Westwind Capital as of June 30, 2024
Portfolio Holdings for Westwind Capital
Westwind Capital holds 41 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 7.6 | $31k | 116k | 0.26 | |
| Visa (V) | 7.6 | $31k | 14k | 2.16 | |
| Alphabet Inc Class C cs (GOOG) | 6.7 | $27k | 25k | 1.09 | |
| Microsoft Corporation (MSFT) | 6.2 | $25k | 16k | 1.53 | |
| Intuitive Surgical (ISRG) | 6.1 | $25k | 32k | 0.76 | |
| Tyler Technologies (TYL) | 6.0 | $24k | 601.00 | 40.46 | |
| Roper Industries (ROP) | 5.4 | $22k | 1.9k | 11.26 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $21k | 620.00 | 33.54 | |
| IDEXX Laboratories (IDXX) | 5.1 | $21k | 48k | 0.43 | |
| Gartner (IT) | 4.9 | $20k | 48k | 0.41 | |
| Medpace Hldgs (MEDP) | 4.3 | $18k | 381k | 0.05 | |
| Prologis (PLD) | 4.2 | $17k | 45.00 | 372.56 | |
| Ansys (ANSS) | 4.1 | $17k | 42k | 0.39 | |
| Verisk Analytics (VRSK) | 3.2 | $13k | 39k | 0.34 | |
| Samsara (IOT) | 3.2 | $13k | 6.00 | 2139.83 | |
| Servicenow (NOW) | 3.2 | $13k | 23k | 0.56 | |
| Texas Pacific Land Corp (TPL) | 2.7 | $11k | 6.6k | 1.66 | |
| Msci (MSCI) | 2.6 | $11k | 188.00 | 56.63 | |
| Fair Isaac Corporation (FICO) | 2.6 | $10k | 70k | 0.15 | |
| Appfolio (APPF) | 2.3 | $9.2k | 149k | 0.06 | |
| Synopsys (SNPS) | 2.1 | $8.4k | 148k | 0.06 | |
| Spdr Portfolio S&p 500 Etf Etf (SPLG) | 1.5 | $6.0k | 399.00 | 14.93 | |
| Vanguard Real Estate Etf Etf (VNQ) | 0.5 | $2.1k | 93k | 0.02 | |
| Goldman Sachs Activebeta U.s. Small Cap Equity Etf Etf (GSSC) | 0.5 | $2.1k | 7.0k | 0.29 | |
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.4 | $1.8k | 832.00 | 2.14 | |
| Invesco Water Resources Etf Etf (PHO) | 0.4 | $1.4k | 1.6k | 0.88 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.3 | $1.1k | 15k | 0.07 | |
| Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.2 | $965.930400 | 43k | 0.02 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $590.748600 | 56k | 0.01 | |
| Wisdomtree India Earnings Fund Etf (EPI) | 0.1 | $523.696400 | 38k | 0.01 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.1 | $499.999500 | 385.00 | 1.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $298.632400 | 22k | 0.01 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $295.736500 | 37k | 0.01 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $207.052000 | 52k | 0.00 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $193.409500 | 11k | 0.02 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.0 | $158.410000 | 9.1k | 0.02 | |
| FactSet Research Systems (FDS) | 0.0 | $77.100000 | 2.1k | 0.04 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $74.414100 | 44k | 0.00 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.0 | $57.441800 | 22k | 0.00 | |
| Ishares Msci Mexico Etf Etf (EWW) | 0.0 | $3.001500 | 45.00 | 0.07 | |
| Palantir Technologies (PLTR) | 0.0 | $0 | 55k | 0.00 |
