Spence Asset Management

Westwind Capital as of Sept. 30, 2024

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 69k 493.80
Visa Inc Com Cl A Stock (V) 7.8 $32M 117k 274.95
Tyler Technologies Stock (TYL) 6.6 $27M 46k 583.72
Intuitive Surgical Stock (ISRG) 6.5 $27M 54k 491.28
Amazon Stock (AMZN) 6.2 $25M 136k 186.33
Microsoft Corp Stock (MSFT) 5.9 $24M 57k 430.31
Idexx Labs Stock (IDXX) 5.3 $22M 44k 505.21
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.8 $20M 119k 167.19
Adobe Stock (ADBE) 4.7 $19M 37k 517.79
Appfolio Inc Com Cl A Stock (APPF) 4.4 $18M 77k 235.40
Samsara Inc Com Cl A Stock (IOT) 4.4 $18M 378k 48.12
Gartner Stock (IT) 3.6 $15M 29k 506.76
Servicenow Stock (NOW) 3.5 $15M 16k 893.77
Guidewire Software Stock (GWRE) 3.3 $14M 75k 182.94
Fair Isaac Corp Stock (FICO) 3.3 $13M 6.9k 1943.48
Msci Stock (MSCI) 3.1 $13M 22k 582.94
Costar Group Stock (CSGP) 3.1 $13M 168k 75.44
Medpace Hldgs Stock (MEDP) 2.8 $12M 35k 333.81
Synopsys Stock (SNPS) 2.7 $11M 22k 506.37
Arch Cap Group Ltd Ord Stock (ACGL) 2.4 $10M 89k 111.88
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.7 $7.2M 107k 67.51
Vertex Inc Cl A Stock (VERX) 1.7 $7.2M 186k 38.51
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.8 $3.3M 48k 69.35
Vanguard Real Estate Etf Etf (VNQ) 0.6 $2.5M 26k 97.42
Invesco Water Resources Etf Etf (PHO) 0.4 $1.6M 23k 70.56
Spdr S&p 500 Etf Trust Etf (SPY) 0.3 $1.2M 2.0k 573.54
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.1M 13k 89.40
Spdr S&p Homebuilders Etf Etf (XHB) 0.3 $1.1M 8.7k 124.54
Wisdomtree India Earnings Fund Etf (EPI) 0.3 $1.1M 21k 50.46
Spdr S&p Bank Etf Etf (KBE) 0.3 $1.0M 20k 52.91
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.2 $691k 2.0k 345.15
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.1 $528k 6.4k 83.08
Kraneshares Csi China Internet Etf Etf (KWEB) 0.1 $478k 14k 34.00
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $268k 1.6k 165.94
Vanguard S&p 500 Etf Etf (VOO) 0.0 $203k 385.00 527.27
Ishares Russell Midcap Etf Etf (IWR) 0.0 $171k 1.9k 88.01
Ansys Stock (ANSS) 0.0 $142k 443.00 320.54
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $108k 1.2k 91.91
Roper Technologies Stock (ROP) 0.0 $103k 185.00 556.76
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $84k 399.00 210.53
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $61k 601.00 101.50
Prologis Reit (PLD) 0.0 $24k 192.00 125.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $11k 57.00 192.98
Verisk Analytics Stock (VRSK) 0.0 $9.0k 35.00 257.14
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $3.0k 6.00 500.00
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.0 $3.0k 26.00 115.38
Ishares Msci Mexico Etf Etf (EWW) 0.0 $2.0k 44.00 45.45
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $2.0k 45.00 44.44