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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 $1,307,970,048
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 1,010,180 $252,969,230 19.34%
2.
Amazon Com Inc
 AMZN 418,169 $91,742,097 7.01%
3.
Costco Wholesale Corp W
 COST 71,948 $65,923,870 5.04%
4.
Salesforce Inc.
 CRM 195,436 $65,340,396 4.99%
5.
Alphabet Inc.
 GOOGL 298,823 $56,907,823 4.35%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% 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 November 14th, 2024)