Windward Capital Management Co
$1.2B Assets Reported
75 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 764,418 | $194M | 15.8% |
| GOOG | ALPHABET INC | 271,918 | $78M | 6.4% |
| GOOGL | ALPHABET INC | 271,081 | $78M | 6.3% |
| AMZN | AMAZON COM INC | 370,141 | $77M | 6.3% |
| COST | COSTCO WHOLESALE CORPORATION | 65,652 | $65M | 5.3% |
| LIN | LINDE PLC | 83,212 | $41M | 3.4% |
| NEE | NEXTERA ENERGY INC | 420,530 | $39M | 3.2% |
| BLK | BLACKROCK INC | 37,262 | $36M | 2.9% |
| MAR | MARRIOTT INTL INC NEW | 104,281 | $34M | 2.8% |
| CRM | SALESFORCE INC | 181,327 | $34M | 2.8% |
Track Windward Capital Management Co's 13F portfolio: $1.2B in reported holdings, 75 positions. Top holdings, AUM, and quarterly changes on SentiSense.