Institutional Manager · CIK 0001729269
Westwind Capital
LAS CRUCES, NM · File #028-18216
Latest AUM
$489.4M
Positions
43
Top-10 Concentration
60.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | NVIDIA CORPORATION COM | NVDA | +104,568 | +$19,502 | $0 |
| EXITED | WAYSTAR HLDG CORP COM | 946784105 | -420,897 | -$15,960 | $0 |
| ADD | SERVICENOW INC COM | NOW | +96,804 | +$14,830 | -$18,990 |
| NEW | PROLOGIS INC. COM | PLDGP | +111,872 | +$14,282 | $0 |
| ADD | NETFLIX INC COM | NFLX | +123,865 | +$11,613 | -$14,980 |
| EXITED | FAIR ISAAC CORP COM | 303250104 | -7,008 | -$10,488 | $0 |
| NEW | PALANTIR TECHNOLOGIES INC CL A | PLTR | +53,371 | +$9,487 | $0 |
| EXITED | SPOTIFY TECHNOLOGY S A SHS | L8681T102 | -12,914 | -$9,014 | $0 |
| EXITED | VERTEX INC CL A | 92538J106 | -337,013 | -$8,355 | $0 |
| ADD | TYLER TECHNOLOGIES INC COM | TYL | +12,955 | +$5,881 | -$1,878 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $489.4M
- 13F HOLDINGS REPORTQ/E Sep 202537 pos · $478,738
- 13F HOLDINGS REPORTQ/E Jun 202540 pos · $489,158
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $401,759
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $458.3M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $402,878
- 13F HOLDINGS REPORTQ/E Mar 202437 pos · $394,908
- 13F HOLDINGS REPORTQ/E Dec 202336 pos · $325,017
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC COM CL A | V | 112,666 | $39,513 | 8.07% |
| 2 | MASTERCARD INCORPORATED CL A | MA | 68,124 | $38,891 | 7.95% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 118,860 | $37,298 | 7.62% |
| 4 | AMAZON COM INC COM | AMZN | 139,093 | $32,105 | 6.56% |
| 5 | INTUITIVE SURGICAL INC COM NEW | ISRG | 54,650 | $30,952 | 6.32% |
| 6 | GOLDMAN SACHS GROUP INC COM | GSCE | 33,232 | $29,211 | 5.97% |
| 7 | MICROSOFT CORP COM | MSFT | 58,903 | $28,487 | 5.82% |
| 8 | IDEXX LABS INC COM | 45168D104 | 30,690 | $20,763 | 4.24% |
| 9 | NVIDIA CORPORATION COM | NVDA | 104,568 | $19,502 | 3.98% |
| 10 | SERVICENOW INC COM | NOW | 121,560 | $18,622 | 3.80% |
| 11 | TYLER TECHNOLOGIES INC COM | TYL | 40,091 | $18,199 | 3.72% |
| 12 | SAMSARA INC COM CL A | IOT | 510,821 | $18,109 | 3.70% |
| 13 | GUIDEWIRE SOFTWARE INC COM | GWRE | 77,789 | $15,636 | 3.19% |
| 14 | PROLOGIS INC. COM | PLDGP | 111,872 | $14,282 | 2.92% |
| 15 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 174,318 | $13,984 | 2.86% |
| 16 | UBER TECHNOLOGIES INC COM | UBER | 158,656 | $12,964 | 2.65% |
| 17 | NETFLIX INC COM | NFLX | 137,419 | $12,884 | 2.63% |
| 18 | BOSTON SCIENTIFIC CORP COM | BSX | 134,688 | $12,843 | 2.62% |
| 19 | MERCADOLIBRE INC COM | MELI | 5,051 | $10,174 | 2.08% |
| 20 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 53,371 | $9,487 | 1.94% |