Filed: 1/27/2025ACC: 0001172661-25-000359
📋 What this filing means
WINDWARD CAPITAL MANAGEMENT CO /CA filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$1.31B
Total AUM (reported)
7.46M
Total Shares
Allocation by class
COM$993.60M76.0%
CL A$63.84M4.9%
CAP STK CL C$56.91M4.4%
CAP STK CL A$56.55M4.3%
SHS CLASS A$44.65M3.4%
SHS$43.54M3.3%
CL B$23.60M1.8%
Portfolio Concentration
Top 3$410.64M31.4%
4–10$344.40M26.3%
11–25$342.41M26.2%
Rest$210.53M16.1%
Top 3 weight
31.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 7.46M
Sole
Full voting authority
3.13M
shares
% of voting shares42.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares58.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 58.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares1.01M
TypeSH
Market value$252.97M
19.34%
Sole
471.70K
Shared
0.00
None
538.48K
AMAZON COM INC
SOLEShares418.17K
TypeSH
Market value$91.74M
7.01%
Sole
196.46K
Shared
0.00
None
221.71K
COSTCO WHSL CORP NEW
SOLEShares71.95K
TypeSH
Market value$65.92M
5.04%
Sole
32.71K
Shared
0.00
None
39.24K
SALESFORCE INC
SOLEShares195.44K
TypeSH
Market value$65.34M
5.00%
Sole
87.41K
Shared
0.00
None
108.03K
ALPHABET INC
SOLEShares298.82K
TypeSH
Market value$56.91M
4.35%
Sole
136.06K
Shared
0.00
None
162.77K
ALPHABET INC
SOLEShares298.74K
TypeSH
Market value$56.55M
4.32%
Sole
136.51K
Shared
0.00
None
162.24K
ACCENTURE PLC IRELAND
SOLEShares126.91K
TypeSH
Market value$44.65M
3.41%
Sole
52.74K
Shared
0.00
None
74.17K
FISERV INC
SOLEShares209.49K
TypeSH
Market value$43.03M
3.29%
Sole
91.93K
Shared
0.00
None
117.56K
BLACKROCK INC
SOLEShares39.60K
TypeSH
Market value$40.60M
3.10%
Sole
16.61K
Shared
0.00
None
23K
LINDE PLC
SOLEShares89.16K
TypeSH
Market value$37.33M
2.85%
Sole
36.09K
Shared
0.00
None
53.07K
NEXTERA ENERGY INC
SOLEShares442.34K
TypeSH
Market value$31.71M
2.42%
Sole
179.97K
Shared
0.00
None
262.36K
MARRIOTT INTL INC NEW
SOLEShares110.98K
TypeSH
Market value$30.96M
2.37%
Sole
48.48K
Shared
0.00
None
62.50K
LOCKHEED MARTIN CORP
SOLEShares58.58K
TypeSH
Market value$28.47M
2.18%
Sole
24.49K
Shared
0.00
None
34.09K
D R HORTON INC
SOLEShares192.49K
TypeSH
Market value$26.91M
2.06%
Sole
81.60K
Shared
0.00
None
110.89K
TJX COS INC NEW
SOLEShares200.38K
TypeSH
Market value$24.21M
1.85%
Sole
86.82K
Shared
0.00
None
113.56K
NIKE INC
SOLEShares311.87K
TypeSH
Market value$23.60M
1.80%
Sole
136.59K
Shared
0.00
None
175.28K
PROCTER AND GAMBLE CO
SOLEShares140.21K
TypeSH
Market value$23.51M
1.80%
Sole
56.47K
Shared
0.00
None
83.74K
ZOETIS INC
SOLEShares143.75K
TypeSH
Market value$23.42M
1.79%
Sole
62.75K
Shared
0.00
None
81K
CME GROUP INC
SOLEShares87.51K
TypeSH
Market value$20.32M
1.55%
Sole
35.21K
Shared
0.00
None
52.30K
CUMMINS INC
SOLEShares56.06K
TypeSH
Market value$19.54M
1.49%
Sole
24.77K
Shared
0.00
None
31.29K
CANADIAN NATL RY CO
SOLEShares181.95K
TypeSH
Market value$18.47M
1.41%
Sole
78.89K
Shared
0.00
None
103.06K
DISNEY WALT CO
SOLEShares165.45K
TypeSH
Market value$18.42M
1.41%
Sole
74.04K
Shared
0.00
None
91.41K
THERMO FISHER SCIENTIFIC INC
SOLEShares35.16K
TypeSH
Market value$18.29M
1.40%
Sole
15.79K
Shared
0.00
None
19.37K
PEPSICO INC
SOLEShares116.64K
TypeSH
Market value$17.74M
1.36%
Sole
47.65K
Shared
0.00
None
68.99K
RTX CORPORATION
SOLEShares145.50K
TypeSH
Market value$16.84M
1.29%
Sole
62.73K
Shared
0.00
None
82.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.01M | SH | $252.97M 19.34% | 471.70K | 0.00 | 538.48K |
AMAZON COM INCSOLE | COM | 418.17K | SH | $91.74M 7.01% | 196.46K | 0.00 | 221.71K |
COSTCO WHSL CORP NEWSOLE | COM | 71.95K | SH | $65.92M 5.04% | 32.71K | 0.00 | 39.24K |
SALESFORCE INCSOLE | COM | 195.44K | SH | $65.34M 5.00% | 87.41K | 0.00 | 108.03K |
ALPHABET INCSOLE | CAP STK CL C | 298.82K | SH | $56.91M 4.35% | 136.06K | 0.00 | 162.77K |
ALPHABET INCSOLE | CAP STK CL A | 298.74K | SH | $56.55M 4.32% | 136.51K | 0.00 | 162.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 126.91K | SH | $44.65M 3.41% | 52.74K | 0.00 | 74.17K |
FISERV INCSOLE | COM | 209.49K | SH | $43.03M 3.29% | 91.93K | 0.00 | 117.56K |
BLACKROCK INCSOLE | COM | 39.60K | SH | $40.60M 3.10% | 16.61K | 0.00 | 23K |
LINDE PLCSOLE | SHS | 89.16K | SH | $37.33M 2.85% | 36.09K | 0.00 | 53.07K |
NEXTERA ENERGY INCSOLE | COM | 442.34K | SH | $31.71M 2.42% | 179.97K | 0.00 | 262.36K |
MARRIOTT INTL INC NEWSOLE | CL A | 110.98K | SH | $30.96M 2.37% | 48.48K | 0.00 | 62.50K |
LOCKHEED MARTIN CORPSOLE | COM | 58.58K | SH | $28.47M 2.18% | 24.49K | 0.00 | 34.09K |
D R HORTON INCSOLE | COM | 192.49K | SH | $26.91M 2.06% | 81.60K | 0.00 | 110.89K |
TJX COS INC NEWSOLE | COM | 200.38K | SH | $24.21M 1.85% | 86.82K | 0.00 | 113.56K |
NIKE INCSOLE | CL B | 311.87K | SH | $23.60M 1.80% | 136.59K | 0.00 | 175.28K |
PROCTER AND GAMBLE COSOLE | COM | 140.21K | SH | $23.51M 1.80% | 56.47K | 0.00 | 83.74K |
ZOETIS INCSOLE | CL A | 143.75K | SH | $23.42M 1.79% | 62.75K | 0.00 | 81K |
CME GROUP INCSOLE | COM | 87.51K | SH | $20.32M 1.55% | 35.21K | 0.00 | 52.30K |
CUMMINS INCSOLE | COM | 56.06K | SH | $19.54M 1.49% | 24.77K | 0.00 | 31.29K |
CANADIAN NATL RY COSOLE | COM | 181.95K | SH | $18.47M 1.41% | 78.89K | 0.00 | 103.06K |
DISNEY WALT COSOLE | COM | 165.45K | SH | $18.42M 1.41% | 74.04K | 0.00 | 91.41K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 35.16K | SH | $18.29M 1.40% | 15.79K | 0.00 | 19.37K |
PEPSICO INCSOLE | COM | 116.64K | SH | $17.74M 1.36% | 47.65K | 0.00 | 68.99K |
RTX CORPORATIONSOLE | COM | 145.50K | SH | $16.84M 1.29% | 62.73K | 0.00 | 82.78K |
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