SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Westwind Capital

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

Reported Value
$412M
Q3 2024
Positions
48
Filings on Record
31
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Westwind Capital reported $412M in U.S.-listed holdings across 48 positions for Q3 2024.

Its largest position, MA, represents 8.3% of the portfolio.

Compared with Q2 2024, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+60.5%
share of reported value
Largest Position
+8.3%
Mastercard Incorporated
New / Exited
10 / 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: 94.6%ETP: 5.4%REIT: 0.0%
  • Common Stock · 94.6% · $390M
  • ETP · 5.4% · $22M
  • REIT · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INC COMNEW+136.2K136.2K+$25M$25M
GWREGUIDEWIRE SOFTWARE INC COMNEW+75.2K75.2K+$14M$14M
CSGPCOSTAR GROUP INC COMNEW+167.5K167.5K+$13M$13M
ACGLARCH CAP GROUP LTD ORDNEW+89.2K89.2K+$10M$10M
VERXVERTEX INC CL ANEW+186.4K186.4K+$7M$7M
XHBSPDR S&P HOMEBUILDERS ETFNEW+8.7K8.7K+$1M$1M
KBESPDR S&P BANK ETFNEW+19.6K19.6K+$1M$1M
VOOGVANGUARD S&P 500 GROWTH ETFNEW+2.0K2.0K+$691,000$691,000

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

Holdings — Q3 2024

47 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MAMASTERCARD INCORPORATED CL Ahistory →Stock8.29%$34M69.2K
2VVISA INC COM CL Ahistory →Stock7.80%$32M116.9K
3TYLTYLER TECHNOLOGIES INC COMhistory →Stock6.57%$27M46.4K
4ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock6.48%$27M54.3K
5AMZNAMAZON COM INC COMhistory →Stock6.16%$25M136.2K
6MSFTMICROSOFT CORP COMhistory →Stock5.93%$24M56.7K
7IDXXIDEXX LABS INC COMhistory →Stock5.33%$22M43.5K
8GOOGALPHABET INC CAP STK CL CStock4.91%$20M120.9K
9ADBEADOBE INC COMhistory →Stock4.65%$19M37.0K
10APPFAPPFOLIO INC COM CL Ahistory →Stock4.41%$18M77.2K
11IOTSAMSARA INC COM CL Ahistory →Stock4.41%$18M377.6K
12ITGARTNER INC COMhistory →Stock3.62%$15M29.4K
13NOWSERVICENOW INC COMhistory →Stock3.54%$15M16.3K
14GWREGUIDEWIRE SOFTWARE INC COMhistory →Stock3.34%$14M75.2K
15FICOFAIR ISAAC CORP COMhistory →Stock3.26%$13M6.9K
16MSCIMSCI INC COMhistory →Stock3.11%$13M22.0K
17CSGPCOSTAR GROUP INC COMhistory →Stock3.07%$13M167.5K
18MEDPMEDPACE HLDGS INC COMhistory →Stock2.80%$12M34.5K
19SNPSSYNOPSYS INC COMhistory →Stock2.65%$11M21.6K
20ACGLARCH CAP GROUP LTD ORDhistory →Stock2.42%$10M89.2K
21SPYMSPDR PORTFOLIO S&P 500 ETFhistory →ETF1.75%$7M106.7K
22VERXVERTEX INC CL Ahistory →Stock1.74%$7M186.4K
23GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETFETF0.80%$3M47.5K
24VNQVANGUARD REAL ESTATE ETFETF0.61%$3M25.8K
25PHOINVESCO WATER RESOURCES ETFETF0.40%$2M23.1K
26SPYSPDR S&P 500 ETF TRUSTETF0.28%$1M2.0K
27IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFETF0.28%$1M12.8K
28XHBSPDR S&P HOMEBUILDERS ETFETF0.26%$1M8.7K
29EPIWISDOMTREE INDIA EARNINGS FUNDETF0.26%$1M20.8K
30KBESPDR S&P BANK ETFETF0.25%$1M19.6K
31VOOGVANGUARD S&P 500 GROWTH ETFETF0.17%$691,0002.0K
32SHYISHARES 1-3 YEAR TREASURY BOND ETFETF0.13%$528,0006.4K
33KRANESHARES CSI CHINA INTERNET ETFETF0.12%$478,00014.1K
34VOOVANGUARD S&P 500 ETFETF0.05%$203,000385
35IWRISHARES RUSSELL MIDCAP ETFETF0.04%$171,0001.9K
36AKXANSYS INC COMStock0.03%$142,000443
37BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.03%$108,0001.2K
38ROPROPER TECHNOLOGIES INC COMStock0.02%$103,000185
39VEEVVEEVA SYS INC CL A COMStock0.02%$84,000399
40AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.01%$61,000601
41PLDPROLOGIS INC. COMREIT0.01%$24,000192
42QQQMINVESCO NASDAQ 100 ETFETF0.00%$11,00057
43VRSKVERISK ANALYTICS INC COMStock0.00%$9,00035
44QQQINVESCO QQQ TRUST SERIES IETF0.00%$3,0006
45XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFETF0.00%$3,00026
46EWWISHARES MSCI MEXICO ETFETF0.00%$2,00044
47PLTRPALANTIR TECHNOLOGIES INC CL AStock0.00%$2,00045

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 ↗.