Windward Capital Management Co ca 13F annual report
Windward Capital Management Co ca is an investment fund managing more than $1.2 trillion ran by Jeremy Johnson. There are currently 73 companies in Mr. Johnson’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $248 billion.
$1.2 trillion Assets Under Management (AUM)
As of 30th April 2024, Windward Capital Management Co ca’s top holding is 1,004,524 shares of Apple Inc currently worth over $172 billion and making up 14.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Windward Capital Management Co ca owns more than approximately 0.1% of the company.
In addition, the fund holds 422,138 shares of Amazon.com worth $76.1 billion, whose value grew 32.2% in the past six months.
The third-largest holding is Salesforce Inc worth $61.2 billion and the next is Costco Whsl Corp New worth $54.9 billion, with 74,916 shares owned.
Currently, Windward Capital Management Co ca's portfolio is worth at least $1.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Windward Capital Management Co ca
The Windward Capital Management Co ca office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Jeremy Johnson serves as the Director of Compliance at Windward Capital Management Co ca.
Recent trades
In the most recent 13F filing, Windward Capital Management Co ca revealed that it had opened a new position in
Salesforce Inc and bought 203,043 shares worth $61.2 billion.
This means they effectively own approximately 0.1% of the company.
Salesforce Inc makes up
33.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Walmart Inc by buying
55,281 additional shares.
This makes their stake in Walmart Inc total 83,137 shares worth $5 billion.
Walmart Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Windward Capital Management Co ca is getting rid of from its portfolio.
Windward Capital Management Co ca closed its position in Costco Wholesale Corp on 7th May 2024.
It sold the previously owned 74,892 shares for $42.3 million.
Jeremy Johnson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $172 billion and 1,004,524 shares.
One of the largest hedge funds
The two most similar investment funds to Windward Capital Management Co ca are Schaper Benz & Wise Investment Counsel Inc/wi and Atlas Infrastructure Partners (uk). They manage $1.2 trillion and $1.2 trillion respectively.
Jeremy Johnson investment strategy
Windward Capital Management Co ca’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 27.3% of
the total portfolio value.
The fund focuses on investments in the United States as
67.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
66% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $202 billion.
The complete list of Windward Capital Management Co ca trades based on 13F SEC filings
These positions were updated on May 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.32%
1,004,524
|
$172,256,000,000 | 14.38% |
| Amazon.com Inc. |
1.58%
422,138
|
$76,145,000,000 | 6.36% |
| Salesforce Inc |
Opened
203,043
|
$61,153,000,000 | 5.10% |
| Costco Whsl Corp New |
Opened
74,916
|
$54,886,000,000 | 4.58% |
| Alphabet Inc |
Opened
611,251
|
$92,661,000,000 | 7.73% |
| Accenture Plc Ireland |
Opened
132,448
|
$45,908,000,000 | 3.83% |
| Linde Plc. |
Opened
91,905
|
$42,673,000,000 | 3.56% |
| Fiserv, Inc. |
2.33%
217,640
|
$34,783,000,000 | 2.90% |
| Blackrock Inc. |
Opened
40,711
|
$33,940,000,000 | 2.83% |
| D.R. Horton Inc. |
Opened
200,461
|
$32,986,000,000 | 2.75% |
| Nike, Inc. |
1.65%
319,278
|
$30,006,000,000 | 2.50% |
| Marriott Intl Inc New |
1.61%
114,993
|
$29,014,000,000 | 2.42% |
| NextEra Energy Inc |
Opened
451,332
|
$28,844,000,000 | 2.41% |
| Lockheed Martin Corp. |
1.12%
58,420
|
$26,573,000,000 | 2.22% |
| Zoetis Inc |
Opened
149,771
|
$25,343,000,000 | 2.12% |
| Canadian Natl Ry Co |
2.24%
186,964
|
$24,625,000,000 | 2.06% |
| CVS Health Corp |
1.14%
296,296
|
$23,632,000,000 | 1.97% |
| Procter And Gamble Co |
1.69%
142,214
|
$23,074,000,000 | 1.93% |
| Thermo Fisher Scientific Inc. |
1.59%
36,769
|
$21,370,000,000 | 1.78% |
| Tjx Cos Inc New |
1.41%
208,329
|
$21,128,000,000 | 1.76% |
| Disney Walt Co |
1.75%
171,858
|
$21,029,000,000 | 1.76% |
| Pepsico Inc |
1.13%
117,526
|
$20,568,000,000 | 1.72% |
| CME Group Inc |
Opened
89,498
|
$19,268,000,000 | 1.61% |
| Cummins Inc. |
0.72%
56,438
|
$16,630,000,000 | 1.39% |
| RTX Corp |
Opened
148,799
|
$14,512,000,000 | 1.21% |
| Microsoft Corporation |
1.15%
29,886
|
$12,574,000,000 | 1.05% |
| Teradyne, Inc. |
2.10%
110,072
|
$12,420,000,000 | 1.04% |
| Comcast Corp New |
Opened
256,639
|
$11,125,000,000 | 0.93% |
| Boeing Co. |
1.70%
47,581
|
$9,182,000,000 | 0.77% |
| Carrier Global Corporation |
Opened
157,934
|
$9,181,000,000 | 0.77% |
| Starbucks Corp. |
1.98%
98,538
|
$9,005,000,000 | 0.75% |
| Otis Worldwide Corporation |
Opened
80,439
|
$7,985,000,000 | 0.67% |
| Duke Energy Corp. |
Opened
70,025
|
$6,772,000,000 | 0.57% |
| Deere & Co. |
0.99%
16,363
|
$6,721,000,000 | 0.56% |
| Waste Mgmt Inc Del |
Opened
31,405
|
$6,694,000,000 | 0.56% |
| Asml Holding N V |
Opened
6,570
|
$6,376,000,000 | 0.53% |
| AMGEN Inc. |
0.51%
22,037
|
$6,266,000,000 | 0.52% |
| DuPont de Nemours Inc |
Opened
80,901
|
$6,203,000,000 | 0.52% |
| Automatic Data Processing In |
0.43%
23,830
|
$5,951,000,000 | 0.50% |
| Eaton Corp Plc |
Opened
18,779
|
$5,872,000,000 | 0.49% |
| Union Pac Corp |
1.71%
22,620
|
$5,563,000,000 | 0.46% |
| Seagate Technology Hldngs Pl |
Opened
59,750
|
$5,560,000,000 | 0.46% |
| Home Depot, Inc. |
0.42%
14,058
|
$5,393,000,000 | 0.45% |
| Walmart Inc |
198.45%
83,137
|
$5,002,000,000 | 0.42% |
| International Business Machs |
1.02%
24,259
|
$4,632,000,000 | 0.39% |
| Corteva Inc |
Opened
79,940
|
$4,610,000,000 | 0.38% |
| Welltower Inc. |
Opened
49,133
|
$4,591,000,000 | 0.38% |
| Emerson Elec Co |
0.80%
38,448
|
$4,361,000,000 | 0.36% |
| Merck & Co Inc |
Opened
29,322
|
$3,869,000,000 | 0.32% |
| Weyerhaeuser Co Mtn Be |
0.16%
106,266
|
$3,816,000,000 | 0.32% |
| PotlatchDeltic Corp |
0.69%
72,206
|
$3,395,000,000 | 0.28% |
| Lyondellbasell Industries N |
Opened
31,019
|
$3,173,000,000 | 0.26% |
| Kimberly-Clark Corp. |
0.49%
23,978
|
$3,102,000,000 | 0.26% |
| Dow Inc |
0.33%
51,410
|
$2,978,000,000 | 0.25% |
| AT&T, Inc. |
Opened
166,251
|
$2,926,000,000 | 0.24% |
| Philip Morris International Inc |
0.56%
31,841
|
$2,917,000,000 | 0.24% |
| Verizon Communications Inc |
Opened
64,817
|
$2,720,000,000 | 0.23% |
| Intel Corp. |
1.11%
61,304
|
$2,708,000,000 | 0.23% |
| Illumina Inc |
0.58%
18,764
|
$2,576,000,000 | 0.22% |
| Pfizer Inc. |
0.21%
78,586
|
$2,181,000,000 | 0.18% |
| Roper Technologies Inc |
0.84%
1,779
|
$998,000,000 | 0.08% |
| Agilent Technologies Inc. |
Opened
4,941
|
$719,000,000 | 0.06% |
| Keysight Technologies Inc |
Opened
4,492
|
$702,000,000 | 0.06% |
| Adobe Inc |
Opened
1,302
|
$657,000,000 | 0.05% |
| Tractor Supply Co. |
1.66%
2,363
|
$619,000,000 | 0.05% |
| Palo Alto Networks Inc |
2.05%
2,053
|
$583,000,000 | 0.05% |
| Wabtec |
1.58%
3,172
|
$462,000,000 | 0.04% |
| Ross Stores, Inc. |
1.73%
2,618
|
$384,000,000 | 0.03% |
| Air Prods & Chems Inc |
0.57%
1,559
|
$378,000,000 | 0.03% |
| Yum Brands Inc. |
1.45%
2,654
|
$368,000,000 | 0.03% |
| T-Mobile US, Inc. |
1.02%
1,852
|
$302,000,000 | 0.03% |
| Mitsubishi Ufj Finl Group In |
0.32%
25,530
|
$261,000,000 | 0.02% |
| Unitedhealth Group Inc |
Opened
471
|
$233,000,000 | 0.02% |
| Costco Wholesale Corp |
Closed
74,892
|
$42,311,000 | |
| Salesforce Inc |
Closed
206,261
|
$41,826,000 | |
| Accenture Plc F Class A |
Closed
135,316
|
$41,557,000 | |
| Alphabet Inc |
Closed
310,199
|
$40,899,000 | |
| Alphabet Inc |
Closed
310,057
|
$40,574,000 | |
| Linde Plc F |
Closed
93,254
|
$34,723,000 | |
| Blackrock Inc. |
Closed
41,334
|
$26,722,000 | |
| Zoetis Inc |
Closed
152,780
|
$26,581,000 | |
| NextEra Energy Inc |
Closed
458,324
|
$26,258,000 | |
| D.R. Horton Inc. |
Closed
186,472
|
$20,040,000 | |
| CME Group Inc |
Closed
88,288
|
$17,677,000 | |
| Comcast Corp Class A |
Closed
258,741
|
$11,473,000 | |
| RTX Corp |
Closed
150,957
|
$10,864,000 | |
| Carrier Global Corporation |
Closed
161,253
|
$8,901,000 | |
| Otis Worldwide Corporation |
Closed
81,543
|
$6,548,000 | |
| Duke Energy Corp. |
Closed
70,343
|
$6,208,000 | |
| Dupont De Nemours Inc Ia |
Closed
81,329
|
$6,067,000 | |
| Waste Management, Inc. |
Closed
31,712
|
$4,834,000 | |
| Nestle S A F Sponsored Adr 1 A |
Closed
37,682
|
$4,264,000 | |
| Corteva Inc |
Closed
82,022
|
$4,196,000 | |
| Eaton Corp Plc F |
Closed
19,107
|
$4,075,000 | |
| Welltower Inc Reit |
Closed
49,454
|
$4,051,000 | |
| Seagate Technology Hld F |
Closed
60,494
|
$3,990,000 | |
| Asml Holding N V F Sponsored A |
Closed
6,599
|
$3,885,000 | |
| Merck & Co Inc |
Closed
29,519
|
$3,039,000 | |
| Lyondellbasell Inds F Class A |
Closed
31,086
|
$2,944,000 | |
| A T & T Inc |
Closed
166,238
|
$2,497,000 | |
| Verizon Communicatn |
Closed
64,587
|
$2,093,000 | |
| Adobe Inc |
Closed
1,321
|
$674,000 | |
| Keysight Tech Inc |
Closed
4,568
|
$604,000 | |
| Agilent Technologies Inc. |
Closed
5,015
|
$561,000 | |
| Unitedhealth Grp Inc |
Closed
476
|
$240,000 | |
| Dai Nippon Prtg F Sponsored Ad |
Closed
18,027
|
$235,000 | |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
Hedge funds similar to Windward Capital Management Co ca
- Hoylecohen
- Gyl Synergies
- Oak Associates Ltd oh/
- Roundview Capital
- Telemus Capital
- Atlas Infrastructure Partners (uk)
- Schaper Benz & Wise Investment Counsel Inc/wi
- Rehmann Capital Advisory
- Mill Capital Management
- Tectonic Advisors
- Naya Capital Management Uk Ltd
- London & Capital Asset Management Ltd
- Dark Forest Capital Management L.P.
- Simmons Bank