All Stocks Held By Spence Asset Management

As of 03/31/2024, we find all stocks held by Westwind Capital to be as follows, presented in the table below with each row detailing each Westwind Capital position, ordered by largest to smallest position size. The all-stocks-held-by-Westwind Capital table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Westwind Capital as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
MASTERCARD INCORPORATED CL A	68,960	-88	$33,209
MA	68,960	-88	$33,209
VISA INC COM CL A	115,641	+487	$32,274
V	115,641	+487	$32,274
MICROSOFT CORP COM	56,072	-435	$23,590
MSFT	56,072	-435	$23,590
ALPHABET INC CAP STK CL C	150,327	-13,888	$22,886
GOOG	150,327	-13,888	$22,886
IDEXX LABS INC COM	42,269	+63	$22,824
IDXX	42,269	+63	$22,824
INTUITIVE SURGICAL INC COM NEW	55,105	-3,266	$21,991
ISRG	55,105	-3,266	$21,991
ROPER TECHNOLOGIES INC COM	38,884	+739	$21,807
ROP	38,884	+739	$21,807
TYLER TECHNOLOGIES INC COM	49,190	+466	$20,907
TYL	49,190	+466	$20,907
GARTNER INC COM	43,561	+593	$20,763
IT	43,561	+593	$20,763
PROLOGIS INC. COM	147,585	+2,924	$19,219
PLD	147,585	+2,924	$19,219
ADOBE INC COM	37,700	+1,041	$19,026
ADBE	37,700	+1,041	$19,026
ANSYS INC COM	51,908	+316	$18,019
ANSS	51,908	+316	$18,019
MEDPACE HLDGS INC COM	42,319	-18,107	$17,103
MEDP	42,319	-18,107	$17,103
FACTSET RESH SYS INC COM	32,048	+576	$14,563
FDS	32,048	+576	$14,563
MSCI INC COM	21,869	+21,869	$12,240
MSCI	21,869	+21,869	$12,240
VERISK ANALYTICS INC COM	48,860	+1,342	$11,519
VRSK	48,860	+1,342	$11,519
SAMSARA INC COM CL A	244,750	+12,720	$9,248
IOT	244,750	+12,720	$9,248
APPFOLIO INC COM CL A	37,216	+37,216	$9,170
APPF	37,216	+37,216	$9,170
TEXAS PACIFIC LAND CORPORATION COM	15,322	+10,335	$8,871
TPL	15,322	+10,335	$8,871
FAIR ISAAC CORP COM	7,032	+152	$8,787
FICO	7,032	+152	$8,787
SYNOPSYS INC COM	14,120	+381	$8,070
SNPS	14,120	+381	$8,070
SPDR S&P 500 ETF TRUST (SPY)	12,285	-116	$6,426
SPY	12,285	-116	$6,426
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF (GSSC)	31,128	+1,009	$2,040
GSSC	31,128	+1,009	$2,040
VANGUARD REAL ESTATE ETF (VNQ)	23,300	+2,017	$2,015
VNQ	23,300	+2,017	$2,015
INVESCO QQQ TRUST SERIES I	4,314	-308	$1,915
QQQ	4,314	-308	$1,915
ISHARES EXPANDED TECH SOFTWARE SECTOR ETF (IGV)	20,592	+15,970	$1,756
IGV	20,592	+15,970	$1,756
INVESCO WATER RESOURCES ETF (PHO)	19,568	-303	$1,303
PHO	19,568	-303	$1,303
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)	6,867	+740	$1,064
XOP	6,867	+740	$1,064
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	6,708	+1,146	$549
SHY	6,708	+1,146	$549
ISHARES MSCI MEXICO ETF (EWW)	6,872	-6	$476
EWW	6,872	-6	$476
WISDOMTREE INDIA EARNINGS FUND (EPI)	10,391	+201	$453
EPI	10,391	+201	$453
MONGODB INC CL A	832	UNCH	$298
MDB	832	UNCH	$298
VANGUARD S&P 500 ETF (VOO)	385	UNCH	$185
VOO	385	UNCH	$185
ISHARES RUSSELL MIDCAP ETF (IWR)	1,943	UNCH	$163
IWR	1,943	UNCH	$163
ALPHABET INC CAP STK CL A	791	+160	$119
GOOGL	791	+160	$119
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	601	UNCH	$59
AGG	601	UNCH	$59
PALANTIR TECHNOLOGIES INC CL A	45	+0	$1
PLTR	45	UNCH	$1
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES			$0 (exited)
QQQE	0	-1,104	$0
VEEVA SYS INC CL A COM	0	-44	$0 (exited)
VEEV	0	-44	$0

See Summary: Westwind Capital Top Holdings
See Details: Top 10 Stocks Held By Westwind Capital

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
MSCI	+21,869	+$12,240
APPF	+37,216	+$9,170

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
QQQE	-1,104	-$93
VEEV	-44	-$85

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IGV	+15,970	-$119
IOT	+12,720	+$1,503
TPL	+10,335	+$1,029
PLD	+2,924	-$64
VNQ	+2,017	+$134
VRSK	+1,342	+$169
SHY	+1,146	+$93
ADBE	+1,041	-$2,845
GSSC	+1,009	+$139
XOP	+740	+$225

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
MEDP	-18,107	-$1,419
GOOG	-13,888	-$257
ISRG	-3,266	+$2,299
MSFT	-435	+$2,341
QQQ	-308	+$22
PHO	-303	+$94
SPY	-116	+$532
MA	-88	+$3,759
EWW	-6	+$9

Westwind Capital Info

Size ($ in 1000's)
At 03/31/2024: $394,908
At 12/31/2023: $360,741

Westwind Capital holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westwind Capital 13F filings. Link to 13F filings: SEC filings

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