Westwind Capital
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Westwind Capital reported 41 stock positions worth $402.9 million. Its top holding was Mastercard Class A (MA) at 7.6% of the portfolio, followed by Visa Class A (V, 7.6%) and Alphabet Class C (GOOG, 6.7%). Compared with Q1 2024, it opened 4 new positions, added to 19 and reduced 18. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Factset Research Systems (FDS, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $402.9M (Q2 2024)
- SEC Filing
- 0001729269-24-000009 ↗ filed Jul 10, 2024
Holdings Value
Holdings 41 stocks · $402.9M
| MA Mastercard Inc. Class A | 7.64% | 116,343 | $30.8M | Add +68.7% |
| V Visa Inc. Class A | 7.58% | 14,154 | $30.5M | Reduce -87.8% |
| GOOG Alphabet Inc. Class C | 6.72% | 24,778 | $27.1M | Reduce -83.5% |
| MSFT Microsoft Corp. | 6.18% | 16,268 | $24.9M | Reduce -71.0% |
| ISRG Intuitive Surgical Inc. | 6.09% | 32,371 | $24.5M | Reduce -41.3% |
| TYL Tyler Technologies Inc. | 6.04% | 601 | $24.3M | Reduce -98.8% |
| ROP Roper Technologies Inc. | 5.43% | 1,943 | $21.9M | Reduce -95.0% |
| ADBE Adobe Inc. | 5.16% | 620 | $20.8M | Reduce -98.4% |
| IDXX Idexx Laboratories Inc. | 5.15% | 48,366 | $20.7M | Add +14.4% |
| IT Gartner Inc. | 4.88% | 48,377 | $19.7M | Add +11.1% |
| MEDP Medpace Holdings Inc. | 4.34% | 380,929 | $17.5M | Add +800.1% |
| PLD Prologis Inc. | 4.16% | 45 | $16.8M | Reduce -100.0% |
| ANSS Ansys Inc. | 4.13% | 42,411 | $16.6M | Reduce -18.3% |
| VRSK Verisk Analytics Inc. | 3.24% | 38,805 | $13.0M | Reduce -20.6% |
| IOT Samsara Inc. Class A | 3.19% | 6 | $12.8M | Reduce -100.0% |
| NOW ServiceNow Inc. | 3.17% | 23,035 | $12.8M | New |
| TPL Texas Pacific Land Corp. | 2.74% | 6,633 | $11.0M | Reduce -56.7% |
| MSCI MSCI Inc. | 2.64% | 188 | $10.6M | Reduce -99.1% |
| FICO Fair Isaac Corp. | 2.59% | 69,742 | $10.4M | Add +891.8% |
| APPF Appfolio Inc. Class A | 2.29% | 149,240 | $9.2M | Add +301.0% |
| SNPS Synopsys Inc. | 2.09% | 147,699 | $8.4M | Add +946.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.48% | 399 | $6.0M | New |
| VNQ Vanguard Real Estate ETF | 0.52% | 93,106 | $2.1M | Add +299.6% |
| GSSC Goldman Sachs Activebeta US | 0.51% | 7,006 | $2.1M | Reduce -77.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.44% | 832 | $1.8M | New |
| PHO Invesco Water Resources ETF | 0.36% | 1,641 | $1.4M | Reduce -91.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 15,031 | $1.1M | Add +22.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.24% | 42,552 | $965K | Add +519.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 55,731 | $590K | Add +730.8% |
| EPI Wisdomtree India Earnings | 0.13% | 37,676 | $522K | Add +262.6% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 385 | $500K | Reduce -98.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 22,286 | $299K | Add +2717.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 37,435 | $297K | Add +767.8% |
| MDB Mongodb Inc. | 0.05% | 51,763 | $208K | Add +6121.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 10,805 | $193K | Add +2706.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 9,052 | $158K | Add +365.9% |
| FDS Factset Research Systems Inc. | 0.02% | 2,056 | $77K | Reduce -93.6% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 43,773 | $73K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 22,093 | $58K | Add +3576.0% |
| EWW iShares MSCI Mexico ETF | 0.00% | 45 | $3K | Reduce -99.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 55,158 | $1K | Add +122473.3% |
Portfolio Sells Q1 2024 → Q2 2024
| FDS Factset Research Systems Inc. | Reduce -93.6% | 0.02% | −3.67 |
| PLD Prologis Inc. | Reduce -100.0% | 4.16% | −0.71 |
| V Visa Inc. Class A | Reduce -87.8% | 7.58% | −0.59 |
| MSCI MSCI Inc. | Reduce -99.1% | 2.64% | −0.46 |
| ANSS Ansys Inc. | Reduce -18.3% | 4.13% | −0.43 |
| IGV iShares Expanded Tech-Softwa | Reduce -98.1% | 0.12% | −0.32 |
| EWW iShares MSCI Mexico ETF | Reduce -99.3% | 0.00% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -95.0% | 5.43% | −0.09 |
| GSSC Goldman Sachs Activebeta US | Reduce -77.5% | 0.51% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -91.6% | 0.36% | +0.03 |
| MSFT Microsoft Corp. | Reduce -71.0% | 6.18% | +0.21 |
| VRSK Verisk Analytics Inc. | Reduce -20.6% | 3.24% | +0.32 |
| ADBE Adobe Inc. | Reduce -98.4% | 5.16% | +0.34 |
| TPL Texas Pacific Land Corp. | Reduce -56.7% | 2.74% | +0.49 |
| ISRG Intuitive Surgical Inc. | Reduce -41.3% | 6.09% | +0.52 |
| TYL Tyler Technologies Inc. | Reduce -98.8% | 6.04% | +0.74 |
| IOT Samsara Inc. Class A | Reduce -100.0% | 3.19% | +0.84 |
| GOOG Alphabet Inc. Class C | Reduce -83.5% | 6.72% | +0.93 |
Portfolio Buys Q1 2024 → Q2 2024
| NOW ServiceNow Inc. | New | 3.17% | +3.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 1.48% | +1.48 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.44% | +0.44 |
| FICO Fair Isaac Corp. | Add +891.8% | 2.59% | +0.36 |
| SNPS Synopsys Inc. | Add +946.0% | 2.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2717.4% | 0.07% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.02% | +0.02 |
| EPI Wisdomtree India Earnings | Add +262.6% | 0.13% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +730.8% | 0.15% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +299.6% | 0.52% | +0.00 |
| MEDP Medpace Holdings Inc. | Add +800.1% | 4.34% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +2706.5% | 0.05% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +122473.3% | 0.00% | 0.00 |
| AGG iShares Core U.S. Aggregate | Add +3576.0% | 0.01% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +365.9% | 0.04% | −0.00 |
| MDB Mongodb Inc. | Add +6121.5% | 0.05% | −0.02 |
| XOP SS SPDR S&P Og Exp & Prod | Add +519.7% | 0.24% | −0.03 |
| APPF Appfolio Inc. Class A | Add +301.0% | 2.29% | −0.03 |
| IT Gartner Inc. | Add +11.1% | 4.88% | −0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +767.8% | 0.07% | −0.41 |
| IDXX Idexx Laboratories Inc. | Add +14.4% | 5.15% | −0.63 |
| MA Mastercard Inc. Class A | Add +68.7% | 7.64% | −0.77 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.4% | 0.28% | −1.35 |
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 |