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Home > Institutional Investor > Windward Capital Management Co > Profile

Instuitional Investor - Windward Capital Management Co

Fund Profile
Filing Period:
Fund Name: Windward Capital Management Co
Portfolio Value $1,159,410,871
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 836,148 $185,733,672 16.02%
2.
Amazon Com Inc
 AMZN 394,512 $75,059,853 6.47%
3.
Costco Wholesale Corp W
 COST 69,831 $66,045,280 5.7%
4.
Salesforce Inc.
 CRM 191,977 $51,518,724 4.44%
5.
Fiserv Inc
 FI 206,106 $45,514,388 3.93%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)