Spence Asset Management
Latest statistics and disclosures from Westwind Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, V, MSFT, GOOG, IDXX, and represent 34.13% of Westwind Capital's stock portfolio.
- Added to shares of these 10 stocks: MSCI (+$12M), APPF (+$9.2M), TPL (+$6.0M), IGV, ADBE, IOT, ROP, PLD, VRSK, IT.
- Started 2 new stock positions in APPF, MSCI.
- Reduced shares in these 10 stocks: MEDP (-$7.3M), GOOG, ISRG, MSFT, QQQ, , VEEV, SPY, MA, PHO.
- Sold out of its positions in QQQE, VEEV.
- Westwind Capital was a net buyer of stock by $21M.
- Westwind Capital has $395M in assets under management (AUM), dropping by 7.69%.
- Central Index Key (CIK): 0001729269
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Portfolio Holdings for Westwind Capital
Westwind Capital holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.4 | $33M | 69k | 481.57 |
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| Visa (V) | 8.2 | $32M | 116k | 279.09 |
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| Microsoft Corporation (MSFT) | 6.0 | $24M | 56k | 420.71 |
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| Alphabet Inc Class C cs (GOOG) | 5.8 | $23M | -8% | 150k | 152.24 |
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| IDEXX Laboratories (IDXX) | 5.8 | $23M | 42k | 539.97 |
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| Intuitive Surgical (ISRG) | 5.6 | $22M | -5% | 55k | 399.07 |
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| Roper Industries (ROP) | 5.5 | $22M | 39k | 560.82 |
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| Tyler Technologies (TYL) | 5.3 | $21M | 49k | 425.03 |
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| Gartner (IT) | 5.3 | $21M | 44k | 476.64 |
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| Prologis (PLD) | 4.9 | $19M | +2% | 148k | 130.22 |
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| Adobe Systems Incorporated (ADBE) | 4.8 | $19M | +2% | 38k | 504.67 |
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| Ansys (ANSS) | 4.6 | $18M | 52k | 347.13 |
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| Medpace Hldgs (MEDP) | 4.3 | $17M | -29% | 42k | 404.14 |
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| FactSet Research Systems (FDS) | 3.7 | $15M | 32k | 454.41 |
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| Msci (MSCI) | 3.1 | $12M | NEW | 22k | 559.70 |
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| Verisk Analytics (VRSK) | 2.9 | $12M | +2% | 49k | 235.76 |
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| Samsara (IOT) | 2.3 | $9.2M | +5% | 245k | 37.79 |
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| Appfolio (APPF) | 2.3 | $9.2M | NEW | 37k | 246.40 |
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| Texas Pacific Land Corp (TPL) | 2.2 | $8.9M | +207% | 15k | 578.97 |
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| Fair Isaac Corporation (FICO) | 2.2 | $8.8M | +2% | 7.0k | 1249.57 |
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| Synopsys (SNPS) | 2.0 | $8.1M | +2% | 14k | 571.53 |
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| Spdr S&p 500 Etf Trust Etf (SPY) | 1.6 | $6.4M | 12k | 523.08 |
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| Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) | 0.5 | $2.0M | +3% | 31k | 65.54 |
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| Vanguard Real Estate Etf Etf (VNQ) | 0.5 | $2.0M | +9% | 23k | 86.48 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $1.9M | -6% | 4.3k | 443.90 |
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| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.8M | +345% | 21k | 85.28 |
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| Invesco Water Resources Etf Etf (PHO) | 0.3 | $1.3M | 20k | 66.59 |
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| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.3 | $1.1M | +12% | 6.9k | 154.94 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $549k | +20% | 6.7k | 81.84 |
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| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $476k | 6.9k | 69.27 |
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| Wisdomtree India Earnings Fund Etf (EPI) | 0.1 | $453k | 10k | 43.60 |
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| Mongodb Inc. Class A (MDB) | 0.1 | $298k | 832.00 | 358.17 |
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| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $185k | 385.00 | 480.52 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $163k | 1.9k | 83.89 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $119k | +25% | 791.00 | 150.44 |
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| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $59k | 601.00 | 98.17 |
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| Palantir Technologies (PLTR) | 0.0 | $999.999000 | 45.00 | 22.22 |
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Past Filings by Westwind Capital
SEC 13F filings are viewable for Westwind Capital going back to 2017
- 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
- Spence Asset Management 2020 Q4 filed Jan. 6, 2021
- Spence Asset Management 2020 Q3 filed Oct. 2, 2020