Westwind Capital
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Westwind Capital reported 48 stock positions worth $412.1 million. Its top holding was Mastercard Class A (MA) at 8.3% of the portfolio, followed by Visa Class A (V, 7.8%) and Tyler Technologies (TYL, 6.6%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 13 and reduced 25. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Roper Technologies (ROP, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LAS CRUCES, NM
- CIK
- 0001729269
- Portfolio Value
- $412.1M (Q3 2024)
- SEC Filing
- 0001729269-24-000011 ↗ filed Oct 9, 2024
Holdings Value
Holdings 48 stocks · $412.1M
| MA Mastercard Inc. Class A | 8.29% | 69,178 | $34.2M | Reduce -40.5% |
| V Visa Inc. Class A | 7.80% | 116,917 | $32.1M | Add +726.0% |
| TYL Tyler Technologies Inc. | 6.57% | 46,361 | $27.1M | Add +7614.0% |
| ISRG Intuitive Surgical Inc. | 6.48% | 54,334 | $26.7M | Add +67.8% |
| AMZN Amazon.com Inc. | 6.16% | 136,188 | $25.4M | New |
| MSFT Microsoft Corp. | 5.93% | 56,743 | $24.4M | Add +248.8% |
| IDXX Idexx Laboratories Inc. | 5.33% | 43,451 | $22.0M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 4.84% | 119,328 | $19.9M | Add +381.6% |
| ADBE Adobe Inc. | 4.65% | 37,044 | $19.2M | Add +5874.8% |
| APPF Appfolio Inc. Class A | 4.41% | 77,213 | $18.2M | Reduce -48.3% |
| IOT Samsara Inc. Class A | 4.41% | 377,636 | $18.2M | Add +6293833.3% |
| IT Gartner Inc. | 3.62% | 29,416 | $14.9M | Reduce -39.2% |
| NOW ServiceNow Inc. | 3.54% | 16,333 | $14.6M | Reduce -29.1% |
| GWRE Guidewire Software Inc. | 3.34% | 75,245 | $13.8M | New |
| FICO Fair Isaac Corp. | 3.26% | 6,918 | $13.4M | Reduce -90.1% |
| MSCI MSCI Inc. | 3.11% | 21,956 | $12.8M | Add +11578.7% |
| CSGP Costar Group Inc. | 3.07% | 167,454 | $12.6M | New |
| MEDP Medpace Holdings Inc. | 2.80% | 34,529 | $11.5M | Reduce -90.9% |
| SNPS Synopsys Inc. | 2.65% | 21,593 | $10.9M | Reduce -85.4% |
| ACGL Arch Capital Group Ltd. | 2.42% | 89,208 | $10.0M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.75% | 106,749 | $7.2M | Add +26654.1% |
| VERX Vertex Inc. Class A | 1.74% | 186,439 | $7.2M | New |
| GSSC Goldman Sachs Activebeta US | 0.80% | 47,468 | $3.3M | Add +577.5% |
| VNQ Vanguard Real Estate ETF | 0.61% | 25,848 | $2.5M | Reduce -72.2% |
| PHO Invesco Water Resources ETF | 0.40% | 23,102 | $1.6M | Add +1307.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,026 | $1.2M | Reduce -86.5% |
| IGV iShares Expanded Tech-Softwa | 0.28% | 12,807 | $1.1M | Add +3226.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 8,736 | $1.1M | New |
| EPI Wisdomtree India Earnings | 0.26% | 20,828 | $1.1M | Reduce -44.7% |
| KBE SS SPDR S&P Bank ETF | 0.25% | 19,620 | $1.0M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 2,002 | $691K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 6,355 | $528K | Reduce -88.6% |
| KWEB Kranesh Csi China Internet | 0.12% | 14,058 | $478K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,615 | $268K | Reduce -92.8% |
| VOO Vanguard S&P 500 ETF | 0.05% | 385 | $203K | Reduce -96.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 1,943 | $171K | Reduce -78.5% |
| ANSS Ansys Inc. | 0.03% | 443 | $142K | Reduce -99.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,175 | $108K | New |
| ROP Roper Technologies Inc. | 0.03% | 185 | $103K | Reduce -90.5% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 399 | $84K | Reduce -99.1% |
| AGG iShares Core U.S. Aggregate | 0.01% | 601 | $61K | Reduce -97.3% |
| PLD Prologis Inc. | 0.01% | 192 | $24K | Add +326.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 57 | $11K | Reduce -93.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 35 | $9K | Reduce -99.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 6 | $3K | Reduce -100.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 26 | $3K | Reduce -99.9% |
| EWW iShares MSCI Mexico ETF | 0.00% | 44 | $2K | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 45 | $2K | Reduce -99.9% |
Portfolio Sells Q2 2024 → Q3 2024
| ROP Roper Technologies Inc. | Reduce -90.5% | 0.03% | −5.40 |
| ANSS Ansys Inc. | Reduce -99.0% | 0.03% | −4.10 |
| VRSK Verisk Analytics Inc. | Reduce -99.9% | 0.00% | −3.23 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −2.74 |
| MEDP Medpace Holdings Inc. | Reduce -90.9% | 2.80% | −1.54 |
| IT Gartner Inc. | Reduce -39.2% | 3.62% | −1.26 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -93.2% | 0.00% | −0.44 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -99.9% | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -100.0% | 0.00% | −0.07 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.05 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -88.6% | 0.13% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -92.8% | 0.07% | −0.01 |
| EWW iShares MSCI Mexico ETF | Reduce -2.2% | 0.00% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -99.9% | 0.00% | +0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -97.3% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -96.4% | 0.05% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -78.5% | 0.04% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -99.1% | 0.02% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -86.5% | 0.28% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -72.2% | 0.61% | +0.10 |
| EPI Wisdomtree India Earnings | Reduce -44.7% | 0.26% | +0.13 |
| IDXX Idexx Laboratories Inc. | Reduce -10.2% | 5.33% | +0.18 |
| NOW ServiceNow Inc. | Reduce -29.1% | 3.54% | +0.37 |
| SNPS Synopsys Inc. | Reduce -85.4% | 2.65% | +0.56 |
| MA Mastercard Inc. Class A | Reduce -40.5% | 8.29% | +0.65 |
| FICO Fair Isaac Corp. | Reduce -90.1% | 3.26% | +0.67 |
| APPF Appfolio Inc. Class A | Reduce -48.3% | 4.41% | +2.12 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | New | 6.16% | +6.16 |
| GWRE Guidewire Software Inc. | New | 3.34% | +3.34 |
| CSGP Costar Group Inc. | New | 3.07% | +3.07 |
| ACGL Arch Capital Group Ltd. | New | 2.42% | +2.42 |
| VERX Vertex Inc. Class A | New | 1.74% | +1.74 |
| IOT Samsara Inc. Class A | Add +6293833.3% | 4.41% | +1.22 |
| TYL Tyler Technologies Inc. | Add +7614.0% | 6.57% | +0.53 |
| MSCI MSCI Inc. | Add +11578.7% | 3.11% | +0.46 |
| ISRG Intuitive Surgical Inc. | Add +67.8% | 6.48% | +0.39 |
| GSSC Goldman Sachs Activebeta US | Add +577.5% | 0.80% | +0.29 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26654.1% | 1.75% | +0.27 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.26% | +0.26 |
| KBE SS SPDR S&P Bank ETF | New | 0.25% | +0.25 |
| V Visa Inc. Class A | Add +726.0% | 7.80% | +0.22 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.17% | +0.17 |
| IGV iShares Expanded Tech-Softwa | Add +3226.5% | 0.28% | +0.15 |
| KWEB Kranesh Csi China Internet | New | 0.12% | +0.12 |
| PHO Invesco Water Resources ETF | Add +1307.8% | 0.40% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +248.8% | 5.93% | −0.26 |
| ADBE Adobe Inc. | Add +5874.8% | 4.65% | −0.51 |
| GOOG Alphabet Inc. Class C | Add +381.6% | 4.84% | −1.88 |
| PLD Prologis Inc. | Add +326.7% | 0.01% | −4.16 |
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 |