SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Westwind Capital

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

Reported Value
$325M
Q3 2023
Positions
36
Filings on Record
31
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Westwind Capital reported $325M in U.S.-listed holdings across 36 positions for Q3 2023.

Its largest position, MA, represents 8.4% of the portfolio.

Compared with Q2 2023, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+8.4%
Mastercard Incorporated
New / Exited
4 / 8
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: 90.2%REIT: 4.9%ETP: 4.8%
  • Common Stock · 90.2% · $293M
  • REIT · 4.9% · $16M
  • ETP · 4.8% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IOTSAMSARA INC COM CL ANEW+228.9K228.9K+$6M$6M
GSSCGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFNEW+27.1K27.1K+$2M$2M
PHOINVESCO WATER RESOURCES ETFNEW+19.5K19.5K+$1M$1M
XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFNEW+5.5K5.5K+$814,000$814,000
GOOGLALPHABET INC CAP STK CL AADDED+400600+$55,000$79,000
ABNBAIRBNB INC COM CL ASOLD OUT−87.5K0−$11M$0
TECHBIO-TECHNE CORP COMSOLD OUT−113.6K0−$9M$0
DOCSDOXIMITY INC CL ASOLD OUT−200.4K0−$7M$0

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

Holdings — Q3 2023

35 positions (from 36 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →COM8.41%$27M69.1K
2VVISA INC COM CL Ahistory →COM8.18%$27M115.6K
3GOOGALPHABET INC CAP STK CL CCOM6.73%$22M165.9K
4ITGARTNER INC COMhistory →COM5.94%$19M56.2K
5TYLTYLER TECHNOLOGIES INC COMhistory →COM5.85%$19M49.3K
6ADBEADOBE INC COMhistory →COM5.77%$19M36.8K
7ROPROPER TECHNOLOGIES INC COMhistory →COM5.70%$19M38.2K
8IDXXIDEXX LABS INC COMhistory →COM5.68%$18M42.2K
9AKXANSYS INC COMhistory →COM5.52%$18M60.3K
10MSFTMICROSOFT CORP COMhistory →COM5.48%$18M56.4K
11ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM5.21%$17M58.0K
12VEEVVEEVA SYS INC CL A COMhistory →COM5.00%$16M79.8K
13PLDPROLOGIS INC. COMhistory →COM4.94%$16M143.1K
14MEDPMEDPACE HLDGS INC COMhistory →COM4.51%$15M60.5K
15FDSFACTSET RESH SYS INC COMhistory →COM4.23%$14M31.4K
16VRSKVERISK ANALYTICS INC COMhistory →COM3.40%$11M46.7K
17TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM2.76%$9M4.9K
18IOTSAMSARA INC COM CL Ahistory →COM1.78%$6M228.9K
19SPYSPDR S&P 500 ETF TRUSThistory →ETF1.61%$5M12.2K
20QQQINVESCO QQQ TRUST SERIES IETF0.50%$2M4.5K
21VNQVANGUARD REAL ESTATE ETFETF0.49%$2M20.8K
22IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.48%$2M4.5K
23GSSCGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFETF0.47%$2M27.1K
24EWWISHARES MSCI MEXICO ETFETF0.35%$1M19.5K
25PHOINVESCO WATER RESOURCES ETFETF0.32%$1M19.5K
26XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF0.25%$814,0005.5K
27SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.11%$346,0004.3K
28MDBMONGODB INC CL ACOM0.09%$288,000832
29ACWXISHARES MSCI ACWI EX U.S. ETFETF0.07%$224,0004.8K
30VOOVANGUARD S&P 500 ETFETF0.05%$151,000385
31IWRISHARES RUSSELL MIDCAP ETFETF0.04%$135,0001.9K
32IWMISHARES RUSSELL 2000 ETFETF0.04%$131,000742
33QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.03%$83,0001.1K
34EEMISHARES MSCI EMERGING MARKETS ETFETF0.02%$73,0001.9K
35AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.02%$57,000601

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 ↗.