SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Westwind Capital

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

Reported Value
$357M
Q2 2023
Positions
40
Filings on Record
31
2019–present window
Filed
Jul 6, 2023
original filing

Summary

Westwind Capital reported $357M in U.S.-listed holdings across 40 positions for Q2 2023.

Its largest position, V, represents 7.7% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+7.7%
Visa Inc Com
New / Exited
5 / 2
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: 91.0%REIT: 4.9%ETP: 4.2%
  • Common Stock · 91.0% · $325M
  • REIT · 4.9% · $17M
  • ETP · 4.2% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FDSFACTSET RESH SYS INC COMNEW+31.1K31.1K+$12M$12M
VRSKVERISK ANALYTICS INC COMNEW+46.8K46.8K+$11M$11M
TPLTEXAS PACIFIC LAND CORPORATION COMNEW+4.9K4.9K+$6M$6M
SPDR PORTFOLIO S&P 600 SMALL CAP ETFNEW+59.5K59.5K+$2M$2M
CPRTCOPART INC COMNEW+655655+$60,000$60,000
EWWISHARES MSCI MEXICO ETFADDED+11.0K17.0K+$697,522$1M
MEDPMEDPACE HLDGS INC COMADDED+31.3K60.2K+$9M$14M
SPDR S&P 600 SMALL CAP ETFSOLD OUT−36.4K0−$3M$0

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

Holdings — Q2 2023

39 positions (from 40 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →COM7.71%$28M116.0K
2MAMASTERCARD INCORPORATED CL Ahistory →COM7.66%$27M69.5K
3ADBEADOBE SYSTEMS INCORPORATED COMhistory →COM6.69%$24M48.9K
4IDXXIDEXX LABS INC COMhistory →COM5.92%$21M42.1K
5TYLTYLER TECHNOLOGIES INC COMhistory →COM5.76%$21M49.3K
6GOOGALPHABET INC CAP STK CL CCOM5.62%$20M165.9K
7AKXANSYS INC COMhistory →COM5.58%$20M60.3K
8ITGARTNER INC COMhistory →COM5.53%$20M56.4K
9ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM5.51%$20M57.6K
10MSFTMICROSOFT CORP COMhistory →COM5.32%$19M55.7K
11ROPROPER TECHNOLOGIES INC COMhistory →COM5.17%$18M38.4K
12PLDPROLOGIS INC. COMhistory →COM4.86%$17M141.5K
13VEEVVEEVA SYS INC CL A COMhistory →COM4.45%$16M80.3K
14MEDPMEDPACE HLDGS INC COMhistory →COM4.05%$14M60.2K
15FDSFACTSET RESH SYS INC COMhistory →COM3.49%$12M31.1K
16ABNBAIRBNB INC COM CL Ahistory →COM3.14%$11M87.5K
17VRSKVERISK ANALYTICS INC COMhistory →COM2.96%$11M46.8K
18TECHBIO-TECHNE CORP COMhistory →COM2.60%$9M113.6K
19DOCSDOXIMITY INC CL Ahistory →COM1.91%$7M200.4K
20TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM1.79%$6M4.9K
21SPYSPDR S&P 500 ETF TRUSThistory →ETF1.05%$4M8.5K
22QQQINVESCO QQQ TRUST SERIES IETF0.67%$2M6.5K
23SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.65%$2M59.5K
24IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.44%$2M4.5K
25VNQVANGUARD REAL ESTATE ETFETF0.40%$1M17.2K
26IHIISHARES U.S. MEDICAL DEVICES ETFETF0.31%$1M19.4K
27EWWISHARES MSCI MEXICO ETFETF0.30%$1M17.0K
28SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.09%$325,0004.0K
29MDBMONGODB INC CL ACOM0.08%$302,000735
30ACWXISHARES MSCI ACWI EX U.S. ETFETF0.06%$232,0004.7K
31VOOVANGUARD S&P 500 ETFETF0.05%$165,000406
32IWRISHARES RUSSELL MIDCAP ETFETF0.04%$152,0002.1K
33IWMISHARES RUSSELL 2000 ETFETF0.04%$148,000790
34QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.02%$85,0001.1K
35EEMISHARES MSCI EMERGING MARKETS ETFETF0.02%$76,0001.9K
36ASPEN TECHNOLOGY INC COMCOM0.02%$67,000399
37CPRTCOPART INC COMCOM0.02%$60,000655
38AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.02%$59,000601
39CMECME GROUP INC COMCOM0.00%$6,00034

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 ↗.