Spence Asset Management

Westwind Capital as of Dec. 31, 2024

Portfolio Holdings for Westwind Capital

Westwind Capital holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Com Cl A Stock (V) 8.0 $37M 116k 316.04
Mastercard Incorporated Cl A Stock (MA) 7.9 $36M 69k 526.57
Spdr S&p 500 Etf Trust Etf (SPY) 6.6 $30M 52k 586.08
Amazon Stock (AMZN) 6.5 $30M 136k 219.39
Intuitive Surgical Stock (ISRG) 6.2 $28M 54k 521.97
Tyler Technologies Stock (TYL) 5.8 $27M 46k 576.64
Servicenow Stock (NOW) 5.4 $25M 23k 1060.14
Microsoft Corp Stock (MSFT) 5.3 $24M 58k 421.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 5.0 $23M 121k 190.44
Appfolio Inc Com Cl A Stock (APPF) 4.2 $19M 78k 246.72
Idexx Labs Stock (IDXX) 4.0 $19M 45k 413.44
Samsara Inc Com Cl A Stock (IOT) 3.6 $16M 377k 43.69
The Trade Desk Inc Com Cl A Stock (TTD) 3.4 $16M 133k 117.53
Gartner Stock (IT) 3.1 $14M 30k 484.46
Salesforce Stock (CRM) 3.0 $14M 41k 334.34
Fair Isaac Corp Stock (FICO) 2.9 $14M 6.8k 1990.86
Msci Stock (MSCI) 2.9 $13M 22k 600.01
Guidewire Software Stock (GWRE) 2.8 $13M 77k 168.58
Costar Group Stock (CSGP) 2.7 $12M 171k 71.59
Synopsys Stock (SNPS) 2.3 $11M 22k 485.37
Vertex Inc Cl A Stock (VERX) 2.2 $10M 187k 53.35
Arch Cap Group Ltd Ord Stock (ACGL) 1.8 $8.4M 91k 92.35
Spdr Portfolio S&p 500 Etf Etf (SPLG) 1.8 $8.0M 116k 68.94
Tr Activebeta Us Small Cap Equity Etf Etf (GSSC) 0.5 $2.5M 36k 69.14
Vanguard Real Estate Etf Etf (VNQ) 0.5 $2.1M 24k 89.07
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.3 $1.3M 13k 100.14
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $1.1M 11k 102.08
Ishares U.s. Regional Banks Etf Etf (IAT) 0.2 $1.1M 21k 50.38
Kraneshares Csi China Internet Etf Etf (KWEB) 0.2 $961k 33k 29.23
Vanguard Core Plus Bond Etf Etf (VPLS) 0.1 $554k 7.3k 76.03
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $545k 1.5k 366.26
Spdr S&p Telecom Etf Etf (XTL) 0.1 $524k 4.9k 106.94
Adobe Stock (ADBE) 0.1 $361k 812.00 444.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $306k 1.6k 189.47
Spdr S&p Capital Markets Etf Etf (KCE) 0.0 $226k 16k 13.77
Vanguard S&p 500 Etf Etf (VOO) 0.0 $207k 385.00 537.66
Ishares Russell Midcap Etf Etf (IWR) 0.0 $172k 1.9k 88.52
Ansys Stock (ANSS) 0.0 $134k 398.00 336.68
Goldman Sachs Group Stock (GS) 0.0 $126k 220.00 572.73
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $55k 602.00 91.36