WINDWARD CAPITAL MANAGEMENT CO /CA
CIK 1078635 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- AAPL17.30%
- AMZN6.67%
- COST5.22%
- GOOG4.60%
- GOOGL4.56%
- CRM4.29%
- LIN3.34%
- ACN3.30%
- FISV2.67%
- BLK2.65%
Share classes counted separately54.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +2.92 pp14.38% → 17.30%Shares -28.59K (-2.85%)
- CRMWeight decreased · -0.81 pp5.10% → 4.29%Shares -4.97K (-2.45%)
- GOOGWeight increased · +0.72 pp3.88% → 4.60%Shares -7.88K (-2.58%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $205.55M | 17.30% | 975.93K shares | 14.38% → 17.30%+2.92 pp -28.59K (-2.85%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $79.23M | 6.67% | 409.99K shares | 6.36% → 6.67%+0.31 pp -12.15K (-2.88%) | Reduced | ↗▾ |
| 03 | COSTCOSTCO WHOLESALE CORP View history and evidence | $61.99M | 5.22% | 72.94K shares | 4.58% → 5.22%+0.64 pp -1.98K (-2.64%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $54.61M | 4.60% | 297.72K shares | 3.88% → 4.60%+0.72 pp -7.88K (-2.58%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $54.21M | 4.56% | 297.62K shares | 3.85% → 4.56%+0.71 pp -8.03K (-2.63%) | Reduced | ↗▾ |
| 06 | CRMSALESFORCE INC View history and evidence | $50.92M | 4.29% | 198.07K shares | 5.10% → 4.29%-0.81 pp -4.97K (-2.45%) | Reduced | ↗▾ |
| 07 | LINLINDE PLCSHS View history and evidence | $39.63M | 3.34% | 90.31K shares | 3.56% → 3.34%-0.22 pp -1.59K (-1.73%) | Reduced | ↗▾ |
| 08 | ACNACCENTURE PLC-CL ASHS CLASS A View history and evidence | $39.17M | 3.30% | 129.11K shares | 3.83% → 3.30%-0.53 pp -3.34K (-2.52%) | Reduced | ↗▾ |
| 09 | FISVFISERV INC View history and evidence | $31.74M | 2.67% | 212.94K shares | 2.90% → 2.67%-0.23 pp -4.70K (-2.16%) | Reduced | ↗▾ |
| 10 | BLKBLACKROCK INC View history and evidence | $31.45M | 2.65% | 39.95K shares | 2.83% → 2.65%-0.18 pp -761 (-1.87%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILMN ILLUMINA INC | Non-derivative | -18,764 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1078635 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1188149000
}Research all 73 reported holdings.
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