Filed: 10/27/2023ACC: 0000912160-23-000004
📋 What this filing means
WESTWOOD MANAGEMENT CORP /IL/ filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $695.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$695.9K
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$695.9K100.0%
Portfolio Concentration
Top 3$223.3K32.1%
4–10$328.1K47.1%
11–25$130.4K18.7%
Rest$14.0K2.0%
Top 3 weight
32.1%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
MICROSOFT CORP.
SOLEShares254.25K
TypeSH
Market value$80.3K
11.54%
Sole
254.25K
Shared
0.00
None
0.00
THE TRADE DESK
SOLEShares949.37K
TypeSH
Market value$74.2K
10.66%
Sole
949.37K
Shared
0.00
None
0.00
MASTERCARD INC.
SOLEShares173.87K
TypeSH
Market value$68.8K
9.89%
Sole
173.87K
Shared
0.00
None
0.00
META PLATFORMS INC. (formerly
SOLEShares217.21K
TypeSH
Market value$65.2K
9.37%
Sole
217.21K
Shared
0.00
None
0.00
AMAZON.COM INC.
SOLEShares488.06K
TypeSH
Market value$62.0K
8.92%
Sole
488.06K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares108.19K
TypeSH
Market value$54.8K
7.87%
Sole
108.19K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-A
SOLEShares305.48K
TypeSH
Market value$40.0K
5.74%
Sole
305.48K
Shared
0.00
None
0.00
HOME DEPOT INC.
SOLEShares128.75K
TypeSH
Market value$38.9K
5.59%
Sole
128.75K
Shared
0.00
None
0.00
ALPHABET INC., CLASS-C
SOLEShares265.26K
TypeSH
Market value$35.0K
5.03%
Sole
265.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares86.52K
TypeSH
Market value$32.2K
4.63%
Sole
86.52K
Shared
0.00
None
0.00
EATON CORPORATION PLC
SOLEShares113.22K
TypeSH
Market value$24.1K
3.47%
Sole
113.22K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES, INC.
SOLEShares59.82K
TypeSH
Market value$23.1K
3.32%
Sole
59.82K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares103.09K
TypeSH
Market value$17.6K
2.54%
Sole
103.09K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares87.57K
TypeSH
Market value$16.8K
2.41%
Sole
87.57K
Shared
0.00
None
0.00
VISA INC.
SOLEShares35.50K
TypeSH
Market value$8.2K
1.17%
Sole
35.50K
Shared
0.00
None
0.00
HCA HOLDINGS INC.
SOLEShares31.96K
TypeSH
Market value$7.9K
1.13%
Sole
31.96K
Shared
0.00
None
0.00
SERVICENOW, INC.
SOLEShares13.85K
TypeSH
Market value$7.7K
1.11%
Sole
13.85K
Shared
0.00
None
0.00
SALESFORCE.COM INC.
SOLEShares31.64K
TypeSH
Market value$6.4K
0.92%
Sole
31.64K
Shared
0.00
None
0.00
WALMART INC.
SOLEShares33.82K
TypeSH
Market value$5.4K
0.78%
Sole
33.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC.
SOLEShares15.10K
TypeSH
Market value$4.4K
0.63%
Sole
15.10K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP.
SOLEShares4.20K
TypeSH
Market value$2.4K
0.34%
Sole
4.20K
Shared
0.00
None
0.00
AXON ENTERPRISE INC.
SOLEShares10.30K
TypeSH
Market value$2.0K
0.29%
Sole
10.30K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares3.60K
TypeSH
Market value$1.8K
0.26%
Sole
3.60K
Shared
0.00
None
0.00
APTARGROUP, INC.
SOLEShares10.52K
TypeSH
Market value$1.3K
0.19%
Sole
10.52K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING
SOLEShares13.50K
TypeSH
Market value$1.2K
0.17%
Sole
13.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP.SOLE | COM | 254.25K | SH | $80.3K 11.54% | 254.25K | 0.00 | 0.00 |
THE TRADE DESKSOLE | COM | 949.37K | SH | $74.2K 10.66% | 949.37K | 0.00 | 0.00 |
MASTERCARD INC.SOLE | COM | 173.87K | SH | $68.8K 9.89% | 173.87K | 0.00 | 0.00 |
META PLATFORMS INC. (formerlySOLE | COM | 217.21K | SH | $65.2K 9.37% | 217.21K | 0.00 | 0.00 |
AMAZON.COM INC.SOLE | COM | 488.06K | SH | $62.0K 8.92% | 488.06K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 108.19K | SH | $54.8K 7.87% | 108.19K | 0.00 | 0.00 |
ALPHABET INC., CLASS-ASOLE | COM | 305.48K | SH | $40.0K 5.74% | 305.48K | 0.00 | 0.00 |
HOME DEPOT INC.SOLE | COM | 128.75K | SH | $38.9K 5.59% | 128.75K | 0.00 | 0.00 |
ALPHABET INC., CLASS-CSOLE | COM | 265.26K | SH | $35.0K 5.03% | 265.26K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 86.52K | SH | $32.2K 4.63% | 86.52K | 0.00 | 0.00 |
EATON CORPORATION PLCSOLE | COM | 113.22K | SH | $24.1K 3.47% | 113.22K | 0.00 | 0.00 |
TYLER TECHNOLOGIES, INC.SOLE | COM | 59.82K | SH | $23.1K 3.32% | 59.82K | 0.00 | 0.00 |
APPLE INC.SOLE | COM | 103.09K | SH | $17.6K 2.54% | 103.09K | 0.00 | 0.00 |
BOEING CO.SOLE | COM | 87.57K | SH | $16.8K 2.41% | 87.57K | 0.00 | 0.00 |
VISA INC.SOLE | COM | 35.50K | SH | $8.2K 1.17% | 35.50K | 0.00 | 0.00 |
HCA HOLDINGS INC.SOLE | COM | 31.96K | SH | $7.9K 1.13% | 31.96K | 0.00 | 0.00 |
SERVICENOW, INC.SOLE | COM | 13.85K | SH | $7.7K 1.11% | 13.85K | 0.00 | 0.00 |
SALESFORCE.COM INC.SOLE | COM | 31.64K | SH | $6.4K 0.92% | 31.64K | 0.00 | 0.00 |
WALMART INC.SOLE | COM | 33.82K | SH | $5.4K 0.78% | 33.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC.SOLE | COM | 15.10K | SH | $4.4K 0.63% | 15.10K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP.SOLE | COM | 4.20K | SH | $2.4K 0.34% | 4.20K | 0.00 | 0.00 |
AXON ENTERPRISE INC.SOLE | COM | 10.30K | SH | $2.0K 0.29% | 10.30K | 0.00 | 0.00 |
ADOBE INC.SOLE | COM | 3.60K | SH | $1.8K 0.26% | 3.60K | 0.00 | 0.00 |
APTARGROUP, INC.SOLE | COM | 10.52K | SH | $1.3K 0.19% | 10.52K | 0.00 | 0.00 |
ALIBABA GROUP HOLDINGSOLE | COM | 13.50K | SH | $1.2K 0.17% | 13.50K | 0.00 | 0.00 |
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