SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Westwind Capital

CIK 0001729269 · 1800 S. TELSHOR BLVD, LAS CRUCES, NM, 88011 · 5755568500

Reported Value
$170M
Q1 2019
Positions
46
Filings on Record
31
2019–present window
Filed
Apr 2, 2019
original filing

Summary

Westwind Capital reported $170M in U.S.-listed holdings across 46 positions for Q1 2019.

Its largest position, MA, represents 9.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+66.7%
share of reported value
Largest Position
+9.6%
Mastercard Incorporated

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Q1 ’19: $170MQ1 ’19Q2 ’19: $176MQ3 ’19: $189MQ4 ’19: $206MQ1 ’20: $194MQ1 ’20Q2 ’20: $264MQ3 ’20: $297MQ4 ’20: $343MQ1 ’21: $346MQ1 ’21Q2 ’21: $416MQ3 ’21: $376MQ4 ’21: $404MQ1 ’22: $372MQ1 ’22Q2 ’22: $306MQ3 ’22: $285MQ4 ’22: $294MQ1 ’23: $313MQ1 ’23Q2 ’23: $357MQ3 ’23: $325MQ4 ’23: $367MQ1 ’24: $395MQ1 ’24Q2 ’24: $403MQ3 ’24: $412MQ4 ’24: $458MQ1 ’25: $402MQ1 ’25Q2 ’25: $489MQ3 ’25: $479MQ4 ’25: $489MQ1 ’26: $416MQ1 ’26Q2 ’26: $422Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%ETP: 6.9%Other: 0.1%Closed-End Fund: 0.0%
  • Common Stock · 93.0% · $158M
  • ETP · 6.9% · $12M
  • Other · 0.1% · $171,000
  • Closed-End Fund · 0.0% · $81,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MAMASTERCARD INCORPORATED CL ANEW+69.5K69.5K+$16M$16M
VVISA INC COM CL ANEW+88.5K88.5K+$14M$14M
MSFTMICROSOFT CORP COMNEW+114.0K114.0K+$13M$13M
TYLTYLER TECHNOLOGIES INC COMNEW+58.4K58.4K+$12M$12M
ISRGINTUITIVE SURGICAL INC COM NEWNEW+20.6K20.6K+$12M$12M
GOOGALPHABET INC CAP STK CL CNEW+9.9K9.9K+$12M$12M
CSGPCOSTAR GROUP INCNEW+20.1K20.1K+$9M$9M
ITGARTNER INC COMNEW+60.1K60.1K+$9M$9M

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

Holdings — Q1 2019

45 positions (from 46 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →COM9.64%$16M69.5K
2VVISA INC COM CL Ahistory →COM8.15%$14M88.5K
3MSFTMICROSOFT CORP COMhistory →COM7.93%$13M114.0K
4TYLTYLER TECHNOLOGIES INC COMhistory →COM7.03%$12M58.4K
5ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM6.93%$12M20.6K
6GOOGALPHABET INC CAP STK CL CCOM6.85%$12M9.9K
7CSGPCOSTAR GROUP INChistory →COM5.54%$9M20.1K
8ITGARTNER INC COMhistory →COM5.37%$9M60.1K
9IDXXIDEXX LABS INC COMhistory →COM4.77%$8M36.2K
10SPLUNK INC COMCOM4.54%$8M61.8K
11ADBEADOBE INChistory →COM4.31%$7M27.4K
12MDBMONGODB INC CL Ahistory →COM4.28%$7M49.4K
13ROKUROKU INC COM CL Ahistory →COM4.16%$7M109.3K
14TWITTER INC COMCOM4.01%$7M207.0K
15VEEVVEEVA SYS INC CL A COMhistory →COM3.51%$6M47.0K
16YEXTYEXT INC COMhistory →COM2.99%$5M232.3K
17ILMNILLUMINA INC COMhistory →COM2.84%$5M15.5K
18QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEXhistory →ETF1.34%$2M47.6K
19SCHMSCHWAB U.S. MID-CAP ETFhistory →ETF1.29%$2M39.7K
20SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFhistory →ETF1.28%$2M27.4K
21SCHASCHWAB U.S. SMALL-CAP ETFhistory →ETF1.27%$2M30.7K
22MDYGSPDR S&P 400 MID CAP GROWTH ETFETF0.62%$1M19.9K
23SLYGSPDR S&P 600 SMALL CAP GROWTH ETFETF0.60%$1M17.0K
24ALERIAN MLP ETFCOM0.13%$213,00021.2K
25SCHWAB 1000 INDEX ETFETF0.09%$158,0005.7K
26VOOVANGUARD S&P 500 ETFETF0.08%$131,000505
27ACWXISHARES MSCI ACWI EX US INDEX FUNDETF0.07%$126,0002.7K
28AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.06%$99,000909
29CFRCULLEN FROST BANKERS INC COMCOM0.05%$83,000854
30IWMISHARES RUSSELL 2000 ETFETF0.05%$82,000538
31IWRISHARES RUSSELL MID-CAP ETFETF0.05%$78,0001.4K
32AMZNAMAZON COM INC COMCOM0.05%$77,00025
33VNQVANGUARD REAL ESTATE ETFETF0.04%$61,000706
34KMIKINDER MORGAN INC DEL COMCOM0.02%$33,0001.6K
35XFFCXFLAHERTY&CRMN PFD SEC INCOM FD COMCOM0.02%$31,0001.6K
36SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.01%$21,000409
37PCNPIMCO CORPORATE INCOME STRATEG COMCOM0.01%$19,0001.1K
38METAFACEBOOK INC CL ACOM0.01%$17,000100
39CRMSALESFORCE COM INC COMCOM0.01%$15,00097
40NUVEEN PFD & INCM SECURTIES FD COMCOM0.01%$13,0001.5K
41XRNPXCOHEN & STEERS REIT & PFD INCM COMCOM0.01%$13,000640
42VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF0.01%$9,000116
43HPIHANCOCK JOHN PFD INCOME FD SH BEN INTCOM0.01%$9,000400
44FLCFLAHERTY & CRUMRINE TOTAL RETU COMCOM0.01%$9,000475
45IMVPINVESCO INDIA ETFETF0.00%$6,000250

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$422M77Jul 15, 202613F-HRchanges · EDGAR ↗
Q1 2026$416M77Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$489M43Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$479M37Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$489M40Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$402M38Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$458M40Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$412M48Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$403M41Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$395M37Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$367M37Jan 3, 202413F-HRchanges · EDGAR ↗
Q3 2023$325M36Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$357M40Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$313M37Apr 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$294M39Jan 5, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$285M41Oct 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M37Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$372M35Apr 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$404M42Jan 5, 202213F-HRchanges · EDGAR ↗
Q3 2021$376M37Oct 6, 202113F-HRchanges · EDGAR ↗
Q2 2021$416M40Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$346M39Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$343M38Jan 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$297M38Oct 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$264M43Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$194M41May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$206M43Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$189M43Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$176M47Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$170M46Apr 2, 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 ↗.