SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Westwind Capital

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

Reported Value
$367M
Q4 2023
Positions
37
Filings on Record
31
2019–present window
Filed
Jan 3, 2024
original filing

Summary

Westwind Capital reported $367M in U.S.-listed holdings across 37 positions for Q4 2023.

Its largest position, V, represents 8.2% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+8.2%
Visa Inc Com
New / Exited
4 / 3
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: 88.4%ETP: 6.3%REIT: 5.3%
  • Common Stock · 88.4% · $324M
  • ETP · 6.3% · $23M
  • REIT · 5.3% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FICOFAIR ISAAC CORP COMNEW+6.9K6.9K+$8M$8M
SNPSSYNOPSYS INC COMNEW+13.7K13.7K+$7M$7M
EPIWISDOMTREE INDIA EARNINGS FUNDNEW+10.2K10.2K+$418,000$418,000
PLTRPALANTIR TECHNOLOGIES INC CL ANEW+4545+$77,000$77,000
ACWXISHARES MSCI ACWI EX U.S. ETFSOLD OUT−4.8K0−$224,000$0
IWMISHARES RUSSELL 2000 ETFSOLD OUT−7420−$131,000$0
EEMISHARES MSCI EMERGING MARKETS ETFSOLD OUT−1.9K0−$73,000$0
VEEVVEEVA SYS INC CL A COMTRIMMED−79.8K44−$16M$85,000

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

Holdings — Q4 2023

36 positions (from 37 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INC COM CL Ahistory →COM8.18%$30M115.2K
2MAMASTERCARD INCORPORATED CL Ahistory →COM8.03%$29M69.0K
3IDXXIDEXX LABS INC COMhistory →COM6.39%$23M42.2K
4GOOGALPHABET INC CAP STK CL CCOM6.33%$23M164.8K
5ADBEADOBE INC COMhistory →COM5.96%$22M36.7K
6MSFTMICROSOFT CORP COMhistory →COM5.79%$21M56.5K
7ROPROPER TECHNOLOGIES INC COMhistory →COM5.67%$21M38.1K
8TYLTYLER TECHNOLOGIES INC COMhistory →COM5.56%$20M48.7K
9ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM5.37%$20M58.4K
10ITGARTNER INC COMhistory →COM5.29%$19M43.0K
11PLDPROLOGIS INC. COMhistory →COM5.26%$19M144.7K
12AKXANSYS INC COMhistory →COM5.11%$19M51.6K
13MEDPMEDPACE HLDGS INC COMhistory →COM5.05%$19M60.4K
14FDSFACTSET RESH SYS INC COMhistory →COM4.09%$15M31.5K
15VRSKVERISK ANALYTICS INC COMhistory →COM3.09%$11M47.5K
16FICOFAIR ISAAC CORP COMhistory →COM2.18%$8M6.9K
17TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM2.14%$8M5.0K
18IOTSAMSARA INC COM CL Ahistory →COM2.11%$8M232.0K
19SNPSSYNOPSYS INC COMhistory →COM1.93%$7M13.7K
20AGGISHARES CORE U.S. AGGREGATE BOND ETFhistory →ETF1.63%$6M601
21SPYSPDR S&P 500 ETF TRUSThistory →ETF1.61%$6M12.4K
22GSSCGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFETF0.52%$2M30.1K
23QQQINVESCO QQQ TRUST SERIES IETF0.52%$2M4.6K
24VNQVANGUARD REAL ESTATE ETFETF0.51%$2M21.3K
25IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.51%$2M4.6K
26PHOINVESCO WATER RESOURCES ETFETF0.33%$1M19.9K
27XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF0.23%$839,0006.1K
28EWWISHARES MSCI MEXICO ETFETF0.13%$467,0006.9K
29SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.12%$456,0005.6K
30EPIWISDOMTREE INDIA EARNINGS FUNDETF0.11%$418,00010.2K
31MDBMONGODB INC CL ACOM0.09%$340,000832
32VOOVANGUARD S&P 500 ETFETF0.05%$168,000385
33IWRISHARES RUSSELL MIDCAP ETFETF0.04%$151,0001.9K
34QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESETF0.03%$93,0001.1K
35VEEVVEEVA SYS INC CL A COMCOM0.02%$85,00044
36PLTRPALANTIR TECHNOLOGIES INC CL ACOM0.02%$77,00045

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 ↗.