Westwind Capital as of March 31, 2024
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 | |
| Visa (V) | 8.2 | $32M | 116k | 279.09 | |
| Microsoft Corporation (MSFT) | 6.0 | $24M | 56k | 420.71 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $23M | 150k | 152.24 | |
| IDEXX Laboratories (IDXX) | 5.8 | $23M | 42k | 539.97 | |
| Intuitive Surgical (ISRG) | 5.6 | $22M | 55k | 399.07 | |
| Roper Industries (ROP) | 5.5 | $22M | 39k | 560.82 | |
| Tyler Technologies (TYL) | 5.3 | $21M | 49k | 425.03 | |
| Gartner (IT) | 5.3 | $21M | 44k | 476.64 | |
| Prologis (PLD) | 4.9 | $19M | 148k | 130.22 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $19M | 38k | 504.67 | |
| Ansys (ANSS) | 4.6 | $18M | 52k | 347.13 | |
| Medpace Hldgs (MEDP) | 4.3 | $17M | 42k | 404.14 | |
| FactSet Research Systems (FDS) | 3.7 | $15M | 32k | 454.41 | |
| Msci (MSCI) | 3.1 | $12M | 22k | 559.70 | |
| Verisk Analytics (VRSK) | 2.9 | $12M | 49k | 235.76 | |
| Samsara (IOT) | 2.3 | $9.2M | 245k | 37.79 | |
| Appfolio (APPF) | 2.3 | $9.2M | 37k | 246.40 | |
| Texas Pacific Land Corp (TPL) | 2.2 | $8.9M | 15k | 578.97 | |
| Fair Isaac Corporation (FICO) | 2.2 | $8.8M | 7.0k | 1249.57 | |
| Synopsys (SNPS) | 2.0 | $8.1M | 14k | 571.53 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.6 | $6.4M | 12k | 523.08 | |
| Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) | 0.5 | $2.0M | 31k | 65.54 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.5 | $2.0M | 23k | 86.48 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.5 | $1.9M | 4.3k | 443.90 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.4 | $1.8M | 21k | 85.28 | |
| Invesco Water Resources Etf Etf (PHO) | 0.3 | $1.3M | 20k | 66.59 | |
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.3 | $1.1M | 6.9k | 154.94 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $549k | 6.7k | 81.84 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.1 | $476k | 6.9k | 69.27 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.1 | $453k | 10k | 43.60 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $298k | 832.00 | 358.17 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $185k | 385.00 | 480.52 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $163k | 1.9k | 83.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $119k | 791.00 | 150.44 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $59k | 601.00 | 98.17 | |
| Palantir Technologies (PLTR) | 0.0 | $999.999000 | 45.00 | 22.22 |
