Westwind Capital
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Westwind Capital reported 37 stock positions worth $394.9 million. Its top holding was Mastercard Class A (MA) at 8.4% of the portfolio, followed by Visa Class A (V, 8.2%) and Microsoft (MSFT, 6.0%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 20 and reduced 10. The biggest buy was a new position in MSCI (MSCI) and the biggest sale Medpace (MEDP, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $394.9M (Q1 2024)
- SEC Filing
- 0001729269-24-000008 ↗ filed Apr 8, 2024
Holdings Value
Holdings 37 stocks · $394.9M
| MA Mastercard Inc. Class A | 8.41% | 68,960 | $33.2M | Reduce -0.1% |
| V Visa Inc. Class A | 8.17% | 115,641 | $32.3M | Add +0.4% |
| MSFT Microsoft Corp. | 5.97% | 56,072 | $23.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 5.80% | 150,327 | $22.9M | Reduce -8.5% |
| IDXX Idexx Laboratories Inc. | 5.78% | 42,269 | $22.8M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 5.57% | 55,105 | $22.0M | Reduce -5.6% |
| ROP Roper Technologies Inc. | 5.52% | 38,884 | $21.8M | Add +1.9% |
| TYL Tyler Technologies Inc. | 5.29% | 49,190 | $20.9M | Add +1.0% |
| IT Gartner Inc. | 5.26% | 43,561 | $20.8M | Add +1.4% |
| PLD Prologis Inc. | 4.87% | 147,585 | $19.2M | Add +2.0% |
| ADBE Adobe Inc. | 4.82% | 37,700 | $19.0M | Add +2.8% |
| ANSS Ansys Inc. | 4.56% | 51,908 | $18.0M | Add +0.6% |
| MEDP Medpace Holdings Inc. | 4.33% | 42,319 | $17.1M | Reduce -30.0% |
| FDS Factset Research Systems Inc. | 3.69% | 32,048 | $14.6M | Add +1.8% |
| MSCI MSCI Inc. | 3.10% | 21,869 | $12.2M | New |
| VRSK Verisk Analytics Inc. | 2.92% | 48,860 | $11.5M | Add +2.8% |
| IOT Samsara Inc. Class A | 2.34% | 244,750 | $9.2M | Add +5.5% |
| APPF Appfolio Inc. Class A | 2.32% | 37,216 | $9.2M | New |
| TPL Texas Pacific Land Corp. | 2.25% | 15,322 | $8.9M | Add +2.4% |
| FICO Fair Isaac Corp. | 2.23% | 7,032 | $8.8M | Add +2.2% |
| SNPS Synopsys Inc. | 2.04% | 14,120 | $8.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 12,285 | $6.4M | Reduce -0.9% |
| GSSC Goldman Sachs Activebeta US | 0.52% | 31,128 | $2.0M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 0.51% | 23,300 | $2.0M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 4,314 | $1.9M | Reduce -6.7% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 20,592 | $1.8M | Reduce -10.9% |
| PHO Invesco Water Resources ETF | 0.33% | 19,568 | $1.3M | Reduce -1.5% |
| XOP SS SPDR S&P Og Exp & Prod | 0.27% | 6,867 | $1.1M | Add +12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 6,708 | $549K | Add +20.6% |
| EWW iShares MSCI Mexico ETF | 0.12% | 6,872 | $476K | Reduce -0.1% |
| EPI Wisdomtree India Earnings | 0.11% | 10,391 | $453K | Add +2.0% |
| MDB Mongodb Inc. | 0.08% | 832 | $298K | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 385 | $185K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,943 | $163K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 791 | $119K | Add +25.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 601 | $59K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 45 | $1K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MEDP Medpace Holdings Inc. | Reduce -30.0% | 4.33% | −0.80 |
| GOOG Alphabet Inc. Class C | Reduce -8.5% | 5.80% | −0.62 |
| IGV iShares Expanded Tech-Softwa | Reduce -10.9% | 0.44% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 0.48% | −0.04 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Sold out | 0.00% | −0.03 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| EWW iShares MSCI Mexico ETF | Reduce -0.1% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.63% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -1.5% | 0.33% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.8% | 5.97% | +0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -5.6% | 5.57% | +0.11 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 8.41% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| MSCI MSCI Inc. | New | 3.10% | +3.10 |
| APPF Appfolio Inc. Class A | New | 2.32% | +2.32 |
| IOT Samsara Inc. Class A | Add +5.5% | 2.34% | +0.19 |
| SNPS Synopsys Inc. | Add +2.8% | 2.04% | +0.08 |
| TPL Texas Pacific Land Corp. | Add +2.4% | 2.25% | +0.07 |
| XOP SS SPDR S&P Og Exp & Prod | Add +12.1% | 0.27% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.6% | 0.14% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +25.4% | 0.03% | +0.01 |
| FICO Fair Isaac Corp. | Add +2.2% | 2.23% | +0.01 |
| EPI Wisdomtree India Earnings | Add +2.0% | 0.11% | −0.00 |
| GSSC Goldman Sachs Activebeta US | Add +3.4% | 0.52% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +9.5% | 0.51% | −0.01 |
| IT Gartner Inc. | Add +1.4% | 5.26% | −0.12 |
| V Visa Inc. Class A | Add +0.4% | 8.17% | −0.14 |
| VRSK Verisk Analytics Inc. | Add +2.8% | 2.92% | −0.23 |
| ROP Roper Technologies Inc. | Add +1.9% | 5.52% | −0.24 |
| TYL Tyler Technologies Inc. | Add +1.0% | 5.29% | −0.35 |
| FDS Factset Research Systems Inc. | Add +1.8% | 3.69% | −0.47 |
| PLD Prologis Inc. | Add +2.0% | 4.87% | −0.48 |
| ANSS Ansys Inc. | Add +0.6% | 4.56% | −0.63 |
| IDXX Idexx Laboratories Inc. | Add +0.1% | 5.78% | −0.71 |
| ADBE Adobe Inc. | Add +2.8% | 4.82% | −1.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $422.1M | GOOG, AMZN, SPYM, V, MA |
| Q1 2026 | 77 | $416.4M | NFLX, AMZN, GS, GOOG, ISRG |
| Q4 2025 | 43 | $489.4M | V, MA, GOOG, AMZN, ISRG |
| Q3 2025 | 37 | $478.7M | V, MA, AMZN, MSFT, GOOG |
| Q2 2025 | 40 | $489.2M | V, MA, AMZN, ISRG, MSFT |
| Q1 2025 | 38 | $401.8M | V, MA, ISRG, TYL, AMZN |
| Q4 2024 | 40 | $458.3M | V, MA, SPY, AMZN, ISRG |
| Q3 2024 | 48 | $412.1M | MA, V, TYL, ISRG, AMZN |
| Q2 2024 | 41 | $402.9M | MA, V, GOOG, MSFT, ISRG |
| Q1 2024 | 37 | $394.9M | MA, V, MSFT, GOOG, IDXX |