Westwind Capital

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 38Value: $401.8MLatest: 2025Q1

Westwind Capital is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 38 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "TEM",
  "GOOGL",
  null,
  null,
  "ISRG",
  null,
  null,
  "WAY",
  null,
  null,
  "MA",
  "MSFT",
  "FICO",
  "GWRE",
  null,
  "SPY",
  "GS",
  "IOT",
  "NOW",
  null,
  "SPLG",
  "TYL",
  "VNQ",
  "ACGL",
  "IWR",
  "IDXX",
  "AMZN",
  "VOOG",
  "VOO",
  "VERX",
  "V",
  null,
  "MSCI",
  "TTD",
  "CRM",
  null,
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 38
Total Value: 401759
Accession Number: 0001729269-25-000007
Form Type: 13F-HR
CIK: westwind-capital
Manager Name: Westwind-Capital

Data Enrichment

71% identified

27 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $401.8K total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:116.1K

Value:$40.7M

% of Portfolio:10128.2% ($40.7M/$401.8K)

Mastercard Inc

MA|57636Q104

Shares:69.3K

Value:$38.0M

% of Portfolio:9454.4% ($38.0M/$401.8K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:54.2K

Value:$26.9M

% of Portfolio:6686.1% ($26.9M/$401.8K)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:46.2K

Value:$26.9M

% of Portfolio:6685.8% ($26.9M/$401.8K)

AMAZON COM INC

AMZN|023135106

Shares:139.8K

Value:$26.6M

% of Portfolio:6619.1% ($26.6M/$401.8K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:40.7K

Value:$22.2M

% of Portfolio:5529.7% ($22.2M/$401.8K)

MICROSOFT CORP

MSFT|594918104

Shares:58.8K

Value:$22.1M

% of Portfolio:5495.6% ($22.1M/$401.8K)

Samsara Inc.

IOT|79589L106

Shares:512.5K

Value:$19.6M

% of Portfolio:4889.2% ($19.6M/$401.8K)

Alphabet Inc.

GOOG|02079K107

Shares:123.2K

Value:$19.3M

% of Portfolio:4791.7% ($19.3M/$401.8K)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:45.8K

Value:$19.2M

% of Portfolio:4791.2% ($19.2M/$401.8K)

ServiceNow, Inc.

NOW|81762P102

Shares:24.0K

Value:$19.1M

% of Portfolio:4747.6% ($19.1M/$401.8K)

Waystar Holding Corp.

WAY|946784105

Shares:415.0K

Value:$15.5M

% of Portfolio:3859.5% ($15.5M/$401.8K)

Guidewire Software, Inc.

GWRE|40171V100

Shares:78.5K

Value:$14.7M

% of Portfolio:3660.7% ($14.7M/$401.8K)

MSCI Inc.

MSCI|55354G100

Shares:22.5K

Value:$12.7M

% of Portfolio:3163.1% ($12.7M/$401.8K)

FAIR ISAAC CORP

FICO|303250104

Shares:6.8K

Value:$12.5M

% of Portfolio:3102.1% ($12.5M/$401.8K)

Vertex, Inc.

VERX|92538J106

Shares:334.5K

Value:$11.7M

% of Portfolio:2914.9% ($11.7M/$401.8K)

Salesforce, Inc.

CRM|79466L302

Shares:42.6K

Value:$11.4M

% of Portfolio:2842.3% ($11.4M/$401.8K)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:94.4K

Value:$9.1M

% of Portfolio:2260.1% ($9.1M/$401.8K)

78464A854

SPLG|78464A854

Shares:133.4K

Value:$8.8M

% of Portfolio:2183.9% ($8.8M/$401.8K)

Trade Desk, Inc.

TTD|88339J105

Shares:131.8K

Value:$7.2M

% of Portfolio:1794.9% ($7.2M/$401.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	116.1K	QoQ +0.35% (+406) YoY +0.40% (+466)	All Managers (Combined)	$40.7M	10128.2% ($40.7M/$401.8K)	QoQ +11.28% (+$4) YoY +26.07% (+$8)
Mastercard Inc(MAcusip57636Q104)	69.3K	QoQ +0.79% (+545) YoY +0.49% (+339)	All Managers (Combined)	$38.0M	9454.4% ($38.0M/$401.8K)	QoQ +4.91% (+$2) YoY +14.37% (+$5)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	54.2K	QoQ +0.33% (-180) YoY -1.57% (-868)	All Managers (Combined)	$26.9M	6686.1% ($26.9M/$401.8K)	QoQ -4.79% (-$1) YoY +22.14% (-$5)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	46.2K	QoQ +0.68% (+313) YoY -6.07% (-3.0K)	All Managers (Combined)	$26.9M	6685.8% ($26.9M/$401.8K)	QoQ +1.51% (+$0) YoY +28.47% (-$6)
AMAZON COM INC(AMZNcusip023135106)	139.8K	QoQ +2.45% (-3.4K) YoY NEW(+139.8K)	All Managers (Combined)	$26.6M	6619.1% ($26.6M/$401.8K)	QoQ -11.14% (-$3) YoY NEW(+$27)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	40.7K	QoQ +18385.00% (+40.4K) YoY NEW(+40.7K)	All Managers (Combined)	$22.2M	5529.7% ($22.2M/$401.8K)	QoQ +17531.74% (+$22) YoY NEW(+$22)
MICROSOFT CORP(MSFTcusip594918104)	58.8K	QoQ +2.19% (-1.3K) YoY +4.89% (-2.7K)	All Managers (Combined)	$22.1M	5495.6% ($22.1M/$401.8K)	QoQ -8.98% (-$2) YoY -6.40% (-$2)
Samsara Inc.(IOTcusip79589L106)	512.5K	QoQ +36.12% (+136.0K) YoY +109.38% (+267.7K)	All Managers (Combined)	$19.6M	4889.2% ($19.6M/$401.8K)	QoQ +19.42% (+$3) YoY +112.40% (+$10)
Alphabet Inc.(GOOGcusip02079K107)	123.2K	QoQ +2.21% (-2.7K) YoY -18.02% (-27.1K)	All Managers (Combined)	$19.3M	4791.7% ($19.3M/$401.8K)	QoQ -16.14% (-$4) YoY -15.88% (-$4)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	45.8K	QoQ +2.62% (+1.2K) YoY +8.43% (-3.6K)	All Managers (Combined)	$19.2M	4791.2% ($19.2M/$401.8K)	QoQ +4.24% (+$1) YoY -15.66% (-$4)
ServiceNow, Inc.(NOWcusip81762P102)	24.0K	QoQ +3.57% (-827) YoY NEW(+24.0K)	All Managers (Combined)	$19.1M	4747.6% ($19.1M/$401.8K)	QoQ -22.21% (-$5) YoY NEW(+$19)
Waystar Holding Corp.(WAYcusip946784105)	415.0K	QoQ NEW(+415.0K) YoY NEW(+415.0K)	All Managers (Combined)	$15.5M	3859.5% ($15.5M/$401.8K)	QoQ NEW(+$16) YoY NEW(+$16)
Guidewire Software, Inc.(GWREcusip40171V100)	78.5K	QoQ +2.53% (+1.9K) YoY NEW(+78.5K)	All Managers (Combined)	$14.7M	3660.7% ($14.7M/$401.8K)	QoQ +13.96% (+$2) YoY NEW(+$15)
MSCI Inc.(MSCIcusip55354G100)	22.5K	QoQ +1.49% (-330) YoY +2.76% (+604)	All Managers (Combined)	$12.7M	3163.1% ($12.7M/$401.8K)	QoQ -4.35% (-$1) YoY +3.82% (+$0)
FAIR ISAAC CORP(FICOcusip303250104)	6.8K	QoQ -0.35% (-24) YoY -3.89% (-274)	All Managers (Combined)	$12.5M	3102.1% ($12.5M/$401.8K)	QoQ -7.69% (-$1) YoY +41.83% (-$4)
Vertex, Inc.(VERXcusip92538J106)	334.5K	QoQ +79.01% (+147.7K) YoY NEW(+334.5K)	All Managers (Combined)	$11.7M	2914.9% ($11.7M/$401.8K)	QoQ +17.47% (+$2) YoY NEW(+$12)
Salesforce, Inc.(CRMcusip79466L302)	42.6K	QoQ +4.26% (-1.7K) YoY NEW(+42.6K)	All Managers (Combined)	$11.4M	2842.3% ($11.4M/$401.8K)	QoQ -16.31% (-$2) YoY NEW(+$11)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	94.4K	QoQ +3.32% (+3.0K) YoY NEW(+94.4K)	All Managers (Combined)	$9.1M	2260.1% ($9.1M/$401.8K)	QoQ +7.62% (+$1) YoY NEW(+$9)
(SPLGcusip78464A854)	133.4K	QoQ +14.64% (+17.0K) YoY NEW(+133.4K)	All Managers (Combined)	$8.8M	2183.9% ($8.8M/$401.8K)	QoQ +9.36% (+$1) YoY NEW(+$9)
Trade Desk, Inc.(TTDcusip88339J105)	131.8K	QoQ -0.98% (-1.3K) YoY NEW(+131.8K)	All Managers (Combined)	$7.2M	1794.9% ($7.2M/$401.8K)	QoQ -53.89% (-$8) YoY NEW(+$7)