SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Westwind Capital

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

Reported Value
$395M
Q1 2024
Positions
37
Filings on Record
31
2019–present window
Filed
Apr 8, 2024
original filing

Summary

Westwind Capital reported $395M in U.S.-listed holdings across 37 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+60.7%
share of reported value
Largest Position
+8.4%
Mastercard Incorporated
New / Exited
2 / 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: 90.5%REIT: 4.9%ETP: 4.7%
  • Common Stock · 90.5% · $357M
  • REIT · 4.9% · $19M
  • ETP · 4.7% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSCIMSCI INC COMNEW+21.9K21.9K+$12M$12M
APPFAPPFOLIO INC COM CL ANEW+37.2K37.2K+$9M$9M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFADDED+16.0K20.6K−$119,000$2M
TPLTEXAS PACIFIC LAND CORPORATION COMADDED+10.3K15.3K+$1M$9M
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESSOLD OUT−1.1K0−$93,000$0
VEEVVEEVA SYS INC CL A COMSOLD OUT−440−$85,000$0
MEDPMEDPACE HLDGS INC COMTRIMMED−18.1K42.3K−$1M$17M
GOOGLALPHABET INC CAP STK CL AADDED+160791+$31,000$119,000

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

Holdings — Q1 2024

36 positions (from 37 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →COM8.41%$33M69.0K
2VVISA INC COM CL Ahistory →COM8.17%$32M115.6K
3MSFTMICROSOFT CORP COMhistory →COM5.97%$24M56.1K
4GOOGALPHABET INC CAP STK CL CCOM5.83%$23M151.1K
5IDXXIDEXX LABS INC COMhistory →COM5.78%$23M42.3K
6ISRGINTUITIVE SURGICAL INC COM NEWhistory →COM5.57%$22M55.1K
7ROPROPER TECHNOLOGIES INC COMhistory →COM5.52%$22M38.9K
8TYLTYLER TECHNOLOGIES INC COMhistory →COM5.29%$21M49.2K
9ITGARTNER INC COMhistory →COM5.26%$21M43.6K
10PLDPROLOGIS INC. COMhistory →COM4.87%$19M147.6K
11ADBEADOBE INC COMhistory →COM4.82%$19M37.7K
12AKXANSYS INC COMhistory →COM4.56%$18M51.9K
13MEDPMEDPACE HLDGS INC COMhistory →COM4.33%$17M42.3K
14FDSFACTSET RESH SYS INC COMhistory →COM3.69%$15M32.0K
15MSCIMSCI INC COMhistory →COM3.10%$12M21.9K
16VRSKVERISK ANALYTICS INC COMhistory →COM2.92%$12M48.9K
17IOTSAMSARA INC COM CL Ahistory →COM2.34%$9M244.8K
18APPFAPPFOLIO INC COM CL Ahistory →COM2.32%$9M37.2K
19TPLTEXAS PACIFIC LAND CORPORATION COMhistory →COM2.25%$9M15.3K
20FICOFAIR ISAAC CORP COMhistory →COM2.23%$9M7.0K
21SNPSSYNOPSYS INC COMhistory →COM2.04%$8M14.1K
22SPYSPDR S&P 500 ETF TRUSThistory →ETF1.63%$6M12.3K
23GSSCGOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETFETF0.52%$2M31.1K
24VNQVANGUARD REAL ESTATE ETFETF0.51%$2M23.3K
25QQQINVESCO QQQ TRUST SERIES IETF0.48%$2M4.3K
26IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.44%$2M20.6K
27PHOINVESCO WATER RESOURCES ETFETF0.33%$1M19.6K
28XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF0.27%$1M6.9K
29SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.14%$549,0006.7K
30EWWISHARES MSCI MEXICO ETFETF0.12%$476,0006.9K
31EPIWISDOMTREE INDIA EARNINGS FUNDETF0.11%$453,00010.4K
32MDBMONGODB INC CL ACOM0.08%$298,000832
33VOOVANGUARD S&P 500 ETFETF0.05%$185,000385
34IWRISHARES RUSSELL MIDCAP ETFETF0.04%$163,0001.9K
35AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.01%$59,000601
36PLTRPALANTIR TECHNOLOGIES INC CL ACOM0.00%$1,00045

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 ↗.