WESTWOOD MANAGEMENT CORP /IL/
Top Portfolio Positions
27 positions ·
$249,448,265 total
· as of Dec 31, 2023
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
79,700 | $29,970,388 | 12.01% | |
| MA |
Mastercard Inc
Financial Services
|
63,800 | $27,211,338 | 10.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
69,535 | $24,612,608 | 9.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
161,360 | $24,517,038 | 9.83% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
292,005 | $21,012,679 | 8.42% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
39,370 | $20,897,202 | 8.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
53,113 | $18,406,310 | 7.38% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
116,896 | $16,329,202 | 6.55% | |
| TYL |
Tyler Technologies Inc
Technology
|
28,760 | $12,025,131 | 4.82% | |
| LIN |
Linde PLC
Basic Materials
|
28,295 | $11,621,039 | 4.66% |
Portfolio Trend
16 quarters · across all stocks
Holdings in NROM
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-06-30 | $13,800 | 60,000 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,600 | 60,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,200 | 60,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $12,000 | 60,000 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $12,000 | 60,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $24,600 | 60,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $25,200 | 60,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $36,000 | 60,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $42,000 | 60,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $24,000 | 60,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $23,400 | 60,000 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $24,000 | 60,000 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $21,000 | 60,000 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $18,000 | 60,000 | Shares | Sole | 2020-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||