Windward-Capital-Management-Co-Ca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CMI",
  "DUK",
  "HD",
  "UNP",
  "EMR",
  "LIN",
  "MSFT",
  "MUFG",
  "TMUS",
  "PANW",
  "PEP",
  "DOW",
  "AAPL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "ROP",
  "ROST",
  "RTX",
  "STX",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "PCH",
  "TSCO",
  "WY",
  "DD",
  "FI",
  "WAB",
  "WM",
  "DHI",
  "AMZN",
  "WMT",
  "WELL",
  "YUM",
  "TER",
  "OTIS",
  "CRM",
  "LYB",
  "KMB",
  "ADP",
  "BA",
  "CNI",
  "CARR",
  "CME",
  "CMCSA",
  "COST",
  "CTVA",
  "CVS",
  "DE",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "GOOG",
  "PM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 71
Total Value: 1159410871
Accession Number: 0001172661-25-001771
Form Type: 13F-HR
CIK: windward-capital-management-co-ca
Manager Name: Windward-Capital-Management-Co-Ca

Data Enrichment

100% identified

71 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.4K

Value:$504.0K

% of Portfolio:0.0% ($504.0K/$1.2B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:9.0K

Value:$497.9K

% of Portfolio:0.0% ($497.9K/$1.2B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:2.4K

Value:$440.3K

% of Portfolio:0.0% ($440.3K/$1.2B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:3.8K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$1.2B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.4K

Value:$383.2K

% of Portfolio:0.0% ($383.2K/$1.2B)

ADOBE INC.

ADBE|00724F101

Shares:963

Value:$369.3K

% of Portfolio:0.0% ($369.3K/$1.2B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$1.2B)

STARBUCKS CORP

SBUX|855244109

Shares:3.4K

Value:$334.9K

% of Portfolio:0.0% ($334.9K/$1.2B)

YUM BRANDS INC

YUM|988498101

Shares:2.0K

Value:$320.7K

% of Portfolio:0.0% ($320.7K/$1.2B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:19.1K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.2B)

ROSS STORES, INC.

ROST|778296103

Shares:2.0K

Value:$257.7K

% of Portfolio:0.0% ($257.7K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	3.4K	QoQ -5.18% (-184) YoY -25.08% (-1.1K)	All Managers (Combined)	$504.0K	0.0% ($504.0K/$1.2B)	QoQ -11.59% (-$66.1K) YoY -28.20% (-$198.0K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	9.0K	QoQ -4.50% (-426) YoY +282.43% (-6.7K)	All Managers (Combined)	$497.9K	0.0% ($497.9K/$1.2B)	QoQ -0.83% (-$4.2K) YoY -19.56% (-$121.1K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	2.4K	QoQ -5.19% (-133) YoY -23.45% (-744)	All Managers (Combined)	$440.3K	0.0% ($440.3K/$1.2B)	QoQ -9.33% (-$45.3K) YoY -4.69% (-$21.7K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	3.8K	QoQ -4.71% (-186) YoY -23.86% (-1.2K)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$1.2B)	QoQ -17.01% (-$90.3K) YoY -38.78% (-$278.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.4K	QoQ -4.83% (-73) YoY -22.40% (-415)	All Managers (Combined)	$383.2K	0.0% ($383.2K/$1.2B)	QoQ +15.01% (-$50.0K) YoY +26.89% (-$81.2K)
ADOBE INC.(ADBEcusip00724F101)	963	QoQ -49.26% (-935) YoY -26.03% (-339)	All Managers (Combined)	$369.3K	0.0% ($369.3K/$1.2B)	QoQ -56.23% (-$474.7K) YoY -43.78% (-$287.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -31.96% (-562) YoY -23.28% (-363)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$1.2B)	QoQ -30.83% (-$157.2K) YoY -6.67% (-$25.2K)
STARBUCKS CORP(SBUXcusip855244109)	3.4K	QoQ -4.63% (-166) YoY +605.37% (+2.9K)	All Managers (Combined)	$334.9K	0.0% ($334.9K/$1.2B)	QoQ +2.51% (-$8.2K) YoY +661.11% (+$290.9K)
YUM BRANDS INC(YUMcusip988498101)	2.0K	QoQ -4.76% (-102) YoY -23.21% (-616)	All Managers (Combined)	$320.7K	0.0% ($320.7K/$1.2B)	QoQ +11.70% (-$33.6K) YoY -12.85% (-$47.3K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	19.1K	QoQ -4.55% (-910) YoY -25.31% (-6.5K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.2B)	QoQ +10.99% (-$25.8K) YoY -0.42% (-$1.1K)
ROSS STORES, INC.(ROSTcusip778296103)	2.0K	QoQ -4.58% (-97) YoY -22.95% (-601)	All Managers (Combined)	$257.7K	0.0% ($257.7K/$1.2B)	QoQ -19.41% (-$62.1K) YoY -32.88% (-$126.3K)