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Home > Institutional Investor > Windward Capital Management Co > 13F Holdings

Instuitional Investor - Windward Capital Management Co

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 759,846 $219,869,139 16.65%
2.
Alphabet Inc.
 GOOGL 268,494 $95,951,551 7.27%
3.
Alphabet Inc.
 GOOGL 269,380 $95,179,923 7.21%
4.
Amazon Com Inc
 AMZN 366,840 $87,432,646 6.62%
5.
Costco Wholesale Corp W
 COST 65,082 $60,882,578 4.61%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.