Spence Asset Management
Latest statistics and disclosures from Westwind Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, V, TYL, ISRG, AMZN, and represent 35.29% of Westwind Capital's stock portfolio.
- Added to shares of these 10 stocks: V (+$28M), TYL (+$27M), AMZN (+$25M), ADBE (+$19M), IOT (+$18M), MSFT (+$17M), GOOG (+$16M), GWRE (+$14M), MSCI (+$13M), CSGP (+$13M).
- Started 10 new stock positions in AMZN, CSGP, KBE, BIL, VOOG, VERX, XHB, GWRE, ACGL, KWEB.
- Reduced shares in these 10 stocks: FICO (-$122M), MEDP (-$116M), SNPS (-$64M), MA (-$23M), QQQ (-$19M), APPF (-$17M), ANSS (-$14M), VRSK (-$10M), IT (-$9.6M), VEEV (-$9.1M).
- Sold out of its positions in FDS, MDB, TPL.
- Westwind Capital was a net seller of stock by $-217M.
- Westwind Capital has $412M in assets under management (AUM), dropping by 102182.82%.
- Central Index Key (CIK): 0001729269
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Portfolio Holdings for Westwind Capital
Westwind Capital holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Incorporated Cl A Stock (MA) | 8.3 | $34M | -40% | 69k | 493.80 |
|
| Visa Inc Com Cl A Stock (V) | 7.8 | $32M | +726% | 117k | 274.95 |
|
| Tyler Technologies Stock (TYL) | 6.6 | $27M | +7613% | 46k | 583.72 |
|
| Intuitive Surgical Stock (ISRG) | 6.5 | $27M | +67% | 54k | 491.28 |
|
| Amazon Stock (AMZN) | 6.2 | $25M | NEW | 136k | 186.33 |
|
| Microsoft Corp Stock (MSFT) | 5.9 | $24M | +248% | 57k | 430.31 |
|
| Idexx Labs Stock (IDXX) | 5.3 | $22M | -10% | 44k | 505.21 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.8 | $20M | +381% | 119k | 167.19 |
|
| Adobe Stock (ADBE) | 4.7 | $19M | +5874% | 37k | 517.79 |
|
| Appfolio Inc Com Cl A Stock (APPF) | 4.4 | $18M | -48% | 77k | 235.40 |
|
| Samsara Inc Com Cl A Stock (IOT) | 4.4 | $18M | +6293833% | 378k | 48.12 |
|
| Gartner Stock (IT) | 3.6 | $15M | -39% | 29k | 506.76 |
|
| Servicenow Stock (NOW) | 3.5 | $15M | -29% | 16k | 893.77 |
|
| Guidewire Software Stock (GWRE) | 3.3 | $14M | NEW | 75k | 182.94 |
|
| Fair Isaac Corp Stock (FICO) | 3.3 | $13M | -90% | 6.9k | 1943.48 |
|
| Msci Stock (MSCI) | 3.1 | $13M | +11578% | 22k | 582.94 |
|
| Costar Group Stock (CSGP) | 3.1 | $13M | NEW | 168k | 75.44 |
|
| Medpace Hldgs Stock (MEDP) | 2.8 | $12M | -90% | 35k | 333.81 |
|
| Synopsys Stock (SNPS) | 2.7 | $11M | -85% | 22k | 506.37 |
|
| Arch Cap Group Ltd Ord Stock (ACGL) | 2.4 | $10M | NEW | 89k | 111.88 |
|
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 1.7 | $7.2M | +26654% | 107k | 67.51 |
|
| Vertex Inc Cl A Stock (VERX) | 1.7 | $7.2M | NEW | 186k | 38.51 |
|
| Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) | 0.8 | $3.3M | +577% | 48k | 69.35 |
|
| Vanguard Real Estate Etf Etf (VNQ) | 0.6 | $2.5M | -72% | 26k | 97.42 |
|
| Invesco Water Resources Etf Etf (PHO) | 0.4 | $1.6M | +1307% | 23k | 70.56 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $1.2M | -86% | 2.0k | 573.54 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.3 | $1.1M | +3226% | 13k | 89.40 |
|
| Spdr S&p Homebuilders Etf Etf (XHB) | 0.3 | $1.1M | NEW | 8.7k | 124.54 |
|
| Wisdomtree India Earnings Fund Etf (EPI) | 0.3 | $1.1M | -44% | 21k | 50.46 |
|
| Spdr S&p Bank Etf Etf (KBE) | 0.3 | $1.0M | NEW | 20k | 52.91 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.2 | $691k | NEW | 2.0k | 345.15 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $528k | -88% | 6.4k | 83.08 |
|
| Kraneshares Csi China Internet Etf Etf (KWEB) | 0.1 | $478k | NEW | 14k | 34.00 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.1 | $268k | -92% | 1.6k | 165.94 |
|
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $203k | -96% | 385.00 | 527.27 |
|
| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $171k | -78% | 1.9k | 88.01 |
|
| Ansys Stock (ANSS) | 0.0 | $142k | -98% | 443.00 | 320.54 |
|
| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.0 | $108k | NEW | 1.2k | 91.91 |
|
| Roper Technologies Stock (ROP) | 0.0 | $103k | -90% | 185.00 | 556.76 |
|
| Veeva Sys Inc Cl A Stock (VEEV) | 0.0 | $84k | -99% | 399.00 | 210.53 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $61k | -97% | 601.00 | 101.50 |
|
| Prologis Reit (PLD) | 0.0 | $24k | +326% | 192.00 | 125.00 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.0 | $11k | -93% | 57.00 | 192.98 |
|
| Verisk Analytics Stock (VRSK) | 0.0 | $9.0k | -99% | 35.00 | 257.14 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.0 | $3.0k | -99% | 6.00 | 500.00 |
|
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.0 | $3.0k | -99% | 26.00 | 115.38 |
|
| Ishares Msci Mexico Etf Etf (EWW) | 0.0 | $2.0k | -2% | 44.00 | 45.45 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.0 | $2.0k | -99% | 45.00 | 44.44 |
|
Past Filings by Westwind Capital
SEC 13F filings are viewable for Westwind Capital going back to 2017
- Westwind Capital 2024 Q3 filed Oct. 9, 2024
- Westwind Capital 2024 Q2 filed July 10, 2024
- Westwind Capital 2024 Q1 filed April 8, 2024
- Spence Asset Management 2023 Q4 filed Jan. 3, 2024
- Spence Asset Management 2023 Q3 filed Oct. 11, 2023
- Spence Asset Management 2023 Q2 filed July 6, 2023
- Spence Asset Management 2023 Q1 filed April 5, 2023
- Spence Asset Management 2022 Q4 filed Jan. 5, 2023
- Spence Asset Management 2022 Q4 restated filed Jan. 5, 2023
- Spence Asset Management 2022 Q3 filed Oct. 4, 2022
- Spence Asset Management 2022 Q2 filed July 7, 2022
- Spence Asset Management 2022 Q1 filed April 6, 2022
- Spence Asset Management 2021 Q4 filed Jan. 5, 2022
- Spence Asset Management 2021 Q3 filed Oct. 6, 2021
- Spence Asset Management 2021 Q2 filed July 7, 2021
- Spence Asset Management 2021 Q1 filed April 6, 2021