SEC 13F Intelligence

Managers / Q2 2024 · view latest →

WINDWARD CAPITAL MANAGEMENT CO /CA

CIK 0001078635 · 11111 SANTA MONICA BLVD., SUITE 1200, LOS ANGELES, CA, 90025 · 310 893-3000

Reported Value
$1.2B
Q2 2024
Positions
108
Filings on Record
33
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Windward Capital Management Co /Ca reported $1.2B in U.S.-listed holdings across 108 positions for Q2 2024.

Its largest position, AAPL, represents 17.2% of the portfolio.

Compared with Q1 2024, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+17.2%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $694MQ4 ’18Q1 ’19: $782MQ2 ’19: $802MQ3 ’19: $836MQ4 ’19: $936MQ4 ’19Q1 ’20: $747MQ2 ’20: $883MQ3 ’20: $990MQ4 ’20: $993MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $929MQ3 ’22: $884MQ1 ’23: $1MQ1 ’23Q2 ’23: $1MQ3 ’23: $1MQ4 ’23: $1MQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.2BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.3BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.7%Other: 8.4%REIT: 0.9%ADR: 0.0%
  • Common Stock · 90.7% · $1.1B
  • Other · 8.4% · $100M
  • REIT · 0.9% · $11M
  • ADR · 0.0% · $239,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ILMNILLUMINA INCSOLD OUT−18.8K0−$3M$0
SBUXSTARBUCKS CORPTRIMMED−94.6K3.9K−$9M$304,000
MITSUBISHI UFJ FINL GROUP INTRIMMED−3.4K22.1K−$22,000$239,000
PANWPALO ALTO NETWORKS INCTRIMMED−2651.8K+$23,000$606,000
KEYSKEYSIGHT TECHNOLOGIES INCTRIMMED−5623.9K−$165,000$537,000
AG8AGILENT TECHNOLOGIES INCTRIMMED−6044.3K−$157,000$562,000
ADBEADOBE INCTRIMMED−1571.1K−$21,000$636,000
ROPROPER TECHNOLOGIES INCTRIMMED−2131.6K−$115,000$883,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM17.22%$205M971.3K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.11%$108M592.3K
3AMZNAMAZON COM INChistory →COM6.63%$79M407.9K
4COSTCOSTCO WHSL CORP NEWhistory →COM5.19%$62M72.6K
5CRMSALESFORCE INChistory →COM4.26%$51M197.1K
6LINDE PLCSHS3.32%$39M89.9K
7ACCENTURE PLC IRELANDSHS CLASS A3.28%$39M128.5K
8FISVFISERV INChistory →COM2.66%$32M211.8K
9BLKCHFBLACKROCK INChistory →COM2.64%$31M39.8K
10NEENEXTERA ENERGY INChistory →COM2.63%$31M441.7K
11DHID R HORTON INChistory →COM2.32%$28M195.3K
12MARMARRIOTT INTL INC NEWhistory →CL A2.29%$27M112.4K
13LMTLOCKHEED MARTIN CORPhistory →COM2.26%$27M57.5K
14ZTSZOETIS INChistory →CL A2.12%$25M145.2K
15NKENIKE INChistory →CL B1.97%$23M311.2K
16PGPROCTER AND GAMBLE COhistory →COM1.93%$23M138.7K
17TJXTJX COS INC NEWhistory →COM1.87%$22M202.1K
18CNRCANADIAN NATL RY COhistory →COM1.81%$21M181.9K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.66%$20M35.6K
20PEPPEPSICO INChistory →COM1.61%$19M115.9K
21CMECME GROUP INChistory →COM1.45%$17M87.5K
22CVSCVS HEALTH CORPhistory →COM1.44%$17M290.2K
23DISDISNEY WALT COhistory →COM1.39%$17M166.3K
24TERTERADYNE INChistory →COM1.34%$16M107.1K
25CMICUMMINS INChistory →COM1.29%$15M55.2K
26RTXRTX CORPORATIONhistory →COM1.22%$15M144.8K
27MSFTMICROSOFT CORPhistory →COM1.09%$13M29.0K
28CMCSACOMCAST CORP NEWCL A0.83%$10M251.3K
29CARRCARRIER GLOBAL CORPORATIONCOM0.82%$10M153.7K
30BABOEING COCOM0.70%$8M46.0K
31OTISOTIS WORLDWIDE CORPCOM0.64%$8M78.5K
32DUKDUKE ENERGY CORP NEWCOM NEW0.58%$7M69.3K
33AMGNAMGEN INCCOM0.57%$7M21.6K
34ASML HOLDING N VN Y REGISTRY SHS0.55%$7M6.4K
35WMWASTE MGMT INC DELCOM0.55%$7M30.5K
36DWDPEURDUPONT DE NEMOURS INCCOM0.53%$6M79.0K
37SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.51%$6M58.2K
38DEDEERE & COCOM0.50%$6M15.9K
39EATON CORP PLCSHS0.48%$6M18.2K
40ADPAUTOMATIC DATA PROCESSING INCOM0.46%$6M23.1K
41WMTWALMART INCCOM0.46%$5M81.0K
42WELLWELLTOWER INCCOM0.42%$5M47.8K
43UNPUNION PAC CORPCOM0.42%$5M21.8K
44HDHOME DEPOT INCCOM0.40%$5M13.7K
45CTVACORTEVA INCCOM0.35%$4M77.9K
46EMREMERSON ELEC COCOM0.35%$4M37.4K
47IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$4M23.7K
48MRKMERCK & CO INCCOM0.30%$4M28.5K
49KMBKIMBERLY-CLARK CORPCOM0.27%$3M23.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B69May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B73Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B71Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B71Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B71May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B84Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B84Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B108Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review74May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1M114Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$1M113Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$1M115Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M115Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review114Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$884M115Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$929M115Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B115Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B115Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B116Oct 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B119Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B117Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$993M121Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$990M115Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$883M116Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$747M110Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$936M117Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$836M119Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$802M119Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$782M116Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$694M116Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.