SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Westwind Capital

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

Reported Value
$206M
Q4 2019
Positions
43
Filings on Record
31
2019–present window
Filed
Jan 6, 2020
original filing

Summary

Westwind Capital reported $206M in U.S.-listed holdings across 43 positions for Q4 2019.

Its largest position, MA, represents 10.2% of the portfolio.

Compared with Q3 2019, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+10.2%
Mastercard
New / Exited
6 / 6
positions this quarter

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: 94.8%ETP: 4.7%Other: 0.5%Closed-End Fund: 0.0%
  • Common Stock · 94.8% · $195M
  • ETP · 4.7% · $10M
  • Other · 0.5% · $1M
  • Closed-End Fund · 0.0% · $48,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETFNEW+20.6K20.6K+$7M$7M
ETFMG PRIME MOBILE PAYMENTS ETFNEW+22.6K22.6K+$1M$1M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFNEW+4.4K4.4K+$1M$1M
IHIISHARES U.S. MEDICAL DEVICES ETFNEW+3.0K3.0K+$797,000$797,000
IJHISHARES S&P MIDCAP FUNDNEW+3333+$7,000$7,000
IVVISHARES CORE S&P 500 ETFNEW+66+$2,000$2,000
SCHMSCHWAB U.S. MID-CAP ETFSOLD OUT−34.8K0−$2M$0
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFSOLD OUT−23.3K0−$2M$0

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

Holdings — Q4 2019

42 positions (from 43 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INC CL Ahistory →COM10.19%$21M70.2K
2MSFTMICROSOFT CORP COMhistory →COM9.10%$19M118.8K
3VVISA INC COM CL Ahistory →COM8.46%$17M92.7K
4ROKUROKU INC COM CL Ahistory →COM7.17%$15M110.2K
5GOOGALPHABET INC CAP STK CL CCOM6.81%$14M10.5K
6ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM6.30%$13M21.9K
7CSGPCOSTAR GROUP INC COMhistory →COM5.96%$12M20.5K
8VEEVVEEVA SYS INC CL A COMhistory →COM5.63%$12M82.4K
9TYLTYLER TECHNOLOGIES INC COMhistory →COM5.39%$11M37.0K
10IDXXIDEXX LABS INC COMhistory →COM4.96%$10M39.1K
11SPLUNK INC COMCOM4.77%$10M65.6K
12ADBEADOBE INC COMhistory →COM4.76%$10M29.7K
13NOWSERVICENOW INC COMhistory →COM4.23%$9M30.9K
14DISDISNEY WALT CO COM DISNEYhistory →COM4.06%$8M57.8K
15MDBMONGODB INC CL Ahistory →COM3.60%$7M56.2K
16TWITTER INC COMCOM3.27%$7M209.7K
17SPYSPDR S&P 500 ETFhistory →ETF3.22%$7M20.6K
18ETFMG PRIME MOBILE PAYMENTS ETFETF0.54%$1M22.6K
19IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.50%$1M4.4K
20IHIISHARES U.S. MEDICAL DEVICES ETFETF0.39%$797,0003.0K
21VOOVANGUARD S&P 500 ETFETF0.08%$174,000588
22QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.08%$167,0003.0K
23ALERIAN MLP ETFETF0.08%$162,00019.0K
24ACWXISHARES MSCI ACWI EX US INDEX FUNDETF0.08%$162,0003.3K
25AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.06%$124,0001.1K
26IWRISHARES RUSSELL MID-CAP ETFETF0.06%$116,0002.0K
27IWMISHARES RUSSELL 2000 ETFETF0.06%$116,000700
28VNQVANGUARD REAL ESTATE ETFETF0.03%$71,000767
29ITGARTNER INC COMCOM0.03%$63,000408
30ILMNILLUMINA INC COMCOM0.03%$53,000159
31KMIKINDER MORGAN INC DEL COMCOM0.02%$35,0001.6K
32AMZNAMAZON COM INC COMCOM0.01%$26,00014
33SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.01%$22,000386
34SCHASCHWAB U.S. SMALL-CAP ETFETF0.01%$22,000288
35XRNPXCOHEN & STEERS REIT & PFD &INM COMCOM0.01%$15,000640
36NUVEEN PFD & INCM SECURTIES FD COMCOM0.01%$14,0001.4K
37XFFCXFLAHERTY & CRUMRIN PFD & INM S COMCOM0.01%$13,000600
38CRMSALESFORCE COM INC COMCOM0.01%$12,00071
39FLCFLAHERTY & CRUMRINE TOTAL RETU COMCOM0.01%$11,000475
40HPIHANCOCK JOHN PFD INCOME FD SH BEN INTCOM0.00%$9,000400
41IJHISHARES S&P MIDCAP FUNDETF0.00%$7,00033
42IVVISHARES CORE S&P 500 ETFETF0.00%$2,0006

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 ↗.