Westwind Capital
CIK: 0001729269SEC EDGAR →
Portfolio Value
$489.4M
Holdings
43
As of
Q4 2025
New Positions
13
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC COM CL A | 112,666 | $39.5M | 8.07% |
| 2 | MASTERCARD INCORPORATED CL A | 68,124 | $38.9M | 7.95% |
| 3 | ALPHABET INC CAP STK CL C | 118,860 | $37.3M | 7.62% |
| 4 | AMAZON COM INC COM | 139,093 | $32.1M | 6.56% |
| 5 | INTUITIVE SURGICAL INC COM NEW | 54,650 | $31.0M | 6.32% |
| 6 | GOLDMAN SACHS GROUP INC COM | 33,232 | $29.2M | 5.97% |
| 7 | MICROSOFT CORP COM | 58,903 | $28.5M | 5.82% |
| 8 | IDEXX LABS INC COM | 30,690 | $20.8M | 4.24% |
| 9 | NVIDIA CORPORATION COM | 104,568 | $19.5M | 3.98% |
| 10 | SERVICENOW INC COM | 121,560 | $18.6M | 3.80% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 22 | $158.5M | 32.4% |
| Technology | 9 | $141.1M | 28.8% |
| Healthcare | 4 | $68.8M | 14.1% |
| Communication Services | 3 | $50.8M | 10.4% |
| Consumer Cyclical | 1 | $32.1M | 6.6% |
| Real Estate | 1 | $14.3M | 2.9% |
| Unknown | 1 | $10.2M | 2.1% |
| Consumer Defensive | 1 | $8.0M | 1.6% |
| Energy | 1 | $5.7M | 1.2% |