Filed: 7/26/2023ACC: 0000912160-23-000003
📋 What this filing means
WESTWOOD MANAGEMENT CORP /IL/ filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $775.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$775.8K
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$775.8K100.0%
Portfolio Concentration
Top 3$270.5K34.9%
4–10$337.6K43.5%
11–25$146.3K18.9%
Rest$21.3K2.7%
Top 3 weight
34.9%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
4.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP.
SOLEShares300.79K
TypeSH
Market value$102.4K
13.20%
Sole
300.79K
Shared
0.00
None
0.00
THE TRADE DESK
SOLEShares1.21M
TypeSH
Market value$93.6K
12.06%
Sole
1.21M
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares189.49K
TypeSH
Market value$74.5K
9.61%
Sole
189.49K
Shared
0.00
None
0.00
META PLATFORMS INC. (formerly
SOLEShares246.81K
TypeSH
Market value$70.8K
9.13%
Sole
246.81K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares514.86K
TypeSH
Market value$67.1K
8.65%
Sole
514.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares107.79K
TypeSH
Market value$56.2K
7.25%
Sole
107.79K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares130.75K
TypeSH
Market value$40.6K
5.24%
Sole
130.75K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-A
SOLEShares311.18K
TypeSH
Market value$37.2K
4.80%
Sole
311.18K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-C
SOLEShares272.18K
TypeSH
Market value$32.9K
4.24%
Sole
272.18K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares85.74K
TypeSH
Market value$32.7K
4.21%
Sole
85.74K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC.
SOLEShares59.82K
TypeSH
Market value$24.9K
3.21%
Sole
59.82K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares108.22K
TypeSH
Market value$21.8K
2.81%
Sole
108.22K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares94.57K
TypeSH
Market value$20.0K
2.57%
Sole
94.57K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares98.88K
TypeSH
Market value$19.2K
2.47%
Sole
98.88K
Shared
0.00
None
0.00
HCA HOLDINGS INC.
SOLEShares33.31K
TypeSH
Market value$10.1K
1.30%
Sole
33.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC.
SOLEShares36.09K
TypeSH
Market value$9.2K
1.19%
Sole
36.09K
Shared
0.00
None
0.00
VISA INC.
SOLEShares35.50K
TypeSH
Market value$8.4K
1.09%
Sole
35.50K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares32.34K
TypeSH
Market value$6.8K
0.88%
Sole
32.34K
Shared
0.00
None
0.00
WALMART INC.
SOLEShares36.82K
TypeSH
Market value$5.8K
0.75%
Sole
36.82K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares10.60K
TypeSH
Market value$5.2K
0.67%
Sole
10.60K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC.
SOLEShares15.10K
TypeSH
Market value$5.2K
0.67%
Sole
15.10K
Shared
0.00
None
0.00
AXON ENTERPRISE INC.
SOLEShares15.30K
TypeSH
Market value$3.0K
0.38%
Sole
15.30K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares33.80K
TypeSH
Market value$2.8K
0.36%
Sole
33.80K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares4.20K
TypeSH
Market value$2.3K
0.29%
Sole
4.20K
Shared
0.00
None
0.00
BLOCK INC. (formerly Square, I
SOLEShares25.77K
TypeSH
Market value$1.7K
0.22%
Sole
25.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 300.79K | SH | $102.4K 13.20% | 300.79K | 0.00 | 0.00 |
THE TRADE DESKSOLE | COM | 1.21M | SH | $93.6K 12.06% | 1.21M | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 189.49K | SH | $74.5K 9.61% | 189.49K | 0.00 | 0.00 |
META PLATFORMS INC. (formerlySOLE | COM | 246.81K | SH | $70.8K 9.13% | 246.81K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 514.86K | SH | $67.1K 8.65% | 514.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 107.79K | SH | $56.2K 7.25% | 107.79K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 130.75K | SH | $40.6K 5.24% | 130.75K | 0.00 | 0.00 |
ALPHABET INC., CLASS-ASOLE | COM | 311.18K | SH | $37.2K 4.80% | 311.18K | 0.00 | 0.00 |
ALPHABET INC., CLASS-CSOLE | COM | 272.18K | SH | $32.9K 4.24% | 272.18K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 85.74K | SH | $32.7K 4.21% | 85.74K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INC.SOLE | COM | 59.82K | SH | $24.9K 3.21% | 59.82K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | COM | 108.22K | SH | $21.8K 2.81% | 108.22K | 0.00 | 0.00 |
BOEING CO.SOLE | COM | 94.57K | SH | $20.0K 2.57% | 94.57K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 98.88K | SH | $19.2K 2.47% | 98.88K | 0.00 | 0.00 |
HCA HOLDINGS INC.SOLE | COM | 33.31K | SH | $10.1K 1.30% | 33.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC.SOLE | COM | 36.09K | SH | $9.2K 1.19% | 36.09K | 0.00 | 0.00 |
VISA INC.SOLE | COM | 35.50K | SH | $8.4K 1.09% | 35.50K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 32.34K | SH | $6.8K 0.88% | 32.34K | 0.00 | 0.00 |
WALMART INC.SOLE | COM | 36.82K | SH | $5.8K 0.75% | 36.82K | 0.00 | 0.00 |
ADOBE INC.SOLE | COM | 10.60K | SH | $5.2K 0.67% | 10.60K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC.SOLE | COM | 15.10K | SH | $5.2K 0.67% | 15.10K | 0.00 | 0.00 |
AXON ENTERPRISE INC.SOLE | COM | 15.30K | SH | $3.0K 0.38% | 15.30K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | COM | 33.80K | SH | $2.8K 0.36% | 33.80K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | COM | 4.20K | SH | $2.3K 0.29% | 4.20K | 0.00 | 0.00 |
BLOCK INC. (formerly Square, ISOLE | COM | 25.77K | SH | $1.7K 0.22% | 25.77K | 0.00 | 0.00 |
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