# WESTWOOD MANAGEMENT CORP /IL/

> Institutional holdings reported to the SEC as of Q4 2023 on Form 13F. CIK 912160. Source: https://holderbook.com/funds/912160-westwood-management-corp-il/

- Reported value: $270.2M
- Positions: 28
- Weight of the ten largest: 76.7%
- Filed: 2024-01-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $30.0M | 79,700 | 11.1% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.2M | 63,800 | 10.1% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $24.6M | 69,535 | 9.1% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.5M | 161,360 | 9.1% | 21 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $21.0M | 292,005 | 7.8% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $20.9M | 39,370 | 7.7% | 21 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $18.4M | 53,113 | 6.8% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $16.3M | 116,896 | 6.0% | 21 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $12.3M | 87,356 | 4.6% | 21 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $12.0M | 28,760 | 4.5% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $11.6M | 28,295 | 4.3% | 4 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $9.5M | 36,420 | 3.5% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 44,640 | 3.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $8.6M | 35,620 | 3.2% | 13 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $6.8M | 9,600 | 2.5% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $4.5M | 58,900 | 1.7% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.5M | 28,320 | 1.7% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.3M | 8,643 | 0.8% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 2,300 | 0.6% | 21 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $1.3M | 5,100 | 0.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $989.0K | 3,800 | 0.4% | 21 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $708.0K | 2,100 | 0.3% | 5 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $411.0K | 1,500 | 0.2% | 21 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $386.0K | 1,000 | 0.1% | 13 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $375.0K | 600 | 0.1% | 13 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $313.0K | 2,000 | 0.1% | 21 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $300.0K | 1,600 | 0.1% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $237.0K | 800 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +11.2% | +11.2% | -0.0% | 100% |
| Q3 2023 | -1.3% | -3.6% | +2.3% | 100% |
| Q2 2023 | +12.9% | +8.3% | +4.6% | 100% |
| Q1 2023 | +16.6% | +7.0% | +9.6% | 100% |
| Q4 2022 | -0.8% | +7.1% | -7.8% | 100% |
| Q3 2022 | -2.5% | -5.3% | +2.8% | 100% |
| Q2 2022 | -22.7% | -16.5% | -6.3% | 100% |
| Q1 2022 | -14.4% | -4.9% | -9.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2023 | $270.2M | 28 |
| Q3 2023 | $695.9M | 54 |
| Q2 2023 | $775.8M | 65 |
| Q1 2023 | $785.7M | 71 |
| Q4 2022 | $742.2M | 69 |
| Q3 2022 | $761.5M | 73 |
| Q2 2022 | $795.2M | 73 |
| Q1 2022 | $1.1B | 75 |
| Q4 2021 | $1.3B | 75 |
| Q3 2021 | $1.2B | 77 |
| Q2 2021 | $1.2B | 80 |
| Q1 2021 | $1.1B | 80 |