WESTFIELD CAPITAL MANAGEMENT CO LP - Q1 2018 holdings

$13 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 248 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$320,690,000
-4.5%
1,911,372
-3.7%
2.47%
-3.6%
MSFT SellMICROSOFT CORP$236,313,000
+5.9%
2,589,160
-0.7%
1.82%
+6.9%
AME SellAMETEK INC NEW$194,913,000
+4.2%
2,565,657
-0.6%
1.50%
+5.0%
JAZZ SellJAZZ PHARMACEUTICALS PLC$181,702,000
+9.7%
1,203,405
-2.2%
1.40%
+10.6%
GOOGL SellALPHABET INCcap stk cl a$169,609,000
-2.1%
163,535
-0.6%
1.31%
-1.2%
STZ SellCONSTELLATION BRANDS INCcl a$166,119,000
-7.6%
728,850
-7.3%
1.28%
-6.8%
MAR SellMARRIOTT INTL INC NEWcl a$165,412,000
-21.5%
1,216,443
-21.7%
1.28%
-20.8%
STE SellSTERIS PLC$154,448,000
+4.4%
1,654,326
-2.2%
1.19%
+5.3%
NOW SellSERVICENOW INC$150,229,000
+14.1%
908,000
-10.1%
1.16%
+15.1%
CRM SellSALESFORCE COM INC$149,750,000
+13.5%
1,287,616
-0.2%
1.15%
+14.5%
ADBE SellADOBE SYS INC$138,500,000
+20.4%
640,964
-2.3%
1.07%
+21.4%
DWDP SellDOWDUPONT INC$114,695,000
-10.7%
1,800,273
-0.2%
0.88%
-10.0%
NKTR SellNEKTAR THERAPEUTICS$107,740,000
-21.3%
1,013,932
-55.8%
0.83%
-20.7%
ABT SellABBOTT LABS$105,270,000
+4.7%
1,756,838
-0.2%
0.81%
+5.6%
PM SellPHILIP MORRIS INTL INC$104,411,000
-15.7%
1,050,409
-10.4%
0.80%
-15.0%
UAL SellUNITED CONTL HLDGS INC$103,305,000
-0.5%
1,487,045
-3.5%
0.80%
+0.4%
CE SellCELANESE CORP DEL$98,221,000
-10.0%
980,149
-3.8%
0.76%
-9.2%
MGM SellMGM RESORTS INTERNATIONAL$97,491,000
-2.7%
2,783,870
-7.2%
0.75%
-2.0%
CSGP SellCOSTAR GROUP INC$95,292,000
+11.2%
262,744
-9.0%
0.73%
+12.1%
LII SellLENNOX INTL INC$94,521,000
-6.4%
462,501
-4.7%
0.73%
-5.7%
BAC SellBANK AMER CORP$94,312,000
-14.9%
3,144,783
-16.3%
0.73%
-14.2%
JBHT SellHUNT J B TRANS SVCS INC$92,401,000
-2.7%
788,737
-4.5%
0.71%
-1.8%
AVGO SellBROADCOM LTD$92,033,000
-17.7%
390,548
-10.3%
0.71%
-17.0%
SUM SellSUMMIT MATLS INCcl a$89,608,000
-12.5%
2,959,310
-9.1%
0.69%
-11.6%
AVY SellAVERY DENNISON CORP$85,498,000
-11.5%
804,689
-4.3%
0.66%
-10.7%
BIIB SellBIOGEN INC$82,113,000
-17.3%
299,879
-3.8%
0.63%
-16.6%
AJG SellGALLAGHER ARTHUR J & CO$79,972,000
+3.5%
1,163,573
-4.7%
0.62%
+4.4%
FTNT SellFORTINET INC$71,212,000
+11.7%
1,329,072
-8.9%
0.55%
+12.7%
RHT SellRED HAT INC$71,039,000
+13.9%
475,148
-8.5%
0.55%
+14.9%
MSCI SellMSCI INC$69,321,000
+12.9%
463,778
-4.4%
0.53%
+13.9%
FLT SellFLEETCOR TECHNOLOGIES INC$68,493,000
+2.1%
338,238
-3.0%
0.53%
+2.9%
KLXI SellKLX INC$68,166,000
-5.9%
959,270
-9.7%
0.52%
-5.2%
SPLK SellSPLUNK INC$67,024,000
+13.4%
681,207
-4.6%
0.52%
+14.4%
TSS SellTOTAL SYS SVCS INC$64,388,000
+1.9%
746,440
-6.6%
0.50%
+2.7%
ICLR SellICON PLC$63,294,000
-33.1%
535,751
-36.5%
0.49%
-32.5%
ESNT SellESSENT GROUP LTD$59,979,000
-8.4%
1,409,279
-6.6%
0.46%
-7.6%
NICE SellNICE LTDsponsored adr$58,514,000
-3.3%
622,954
-5.3%
0.45%
-2.4%
MU SellMICRON TECHNOLOGY INC$58,353,000
-4.4%
1,119,169
-24.6%
0.45%
-3.4%
BERY SellBERRY GLOBAL GROUP INC$57,451,000
-16.5%
1,048,193
-10.6%
0.44%
-15.8%
XLRN SellACCELERON PHARMA INC$53,731,000
-16.2%
1,374,198
-9.0%
0.41%
-15.5%
AMT SellAMERICAN TOWER CORP NEW$51,908,000
-54.1%
357,151
-54.9%
0.40%
-53.7%
MTN SellVAIL RESORTS INC$51,466,000
-5.0%
232,143
-9.0%
0.40%
-4.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$51,369,000
-9.7%
452,991
-11.8%
0.40%
-9.0%
NTB SellBANK OF NT BUTTERFIELD&SON L$50,146,000
+14.2%
1,117,340
-7.6%
0.39%
+15.2%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$48,867,000
-30.5%
2,029,344
-8.4%
0.38%
-29.8%
AXTA SellAXALTA COATING SYS LTD$48,850,000
-15.7%
1,618,095
-9.7%
0.38%
-15.1%
UNVR SellUNIVAR INC$47,459,000
-24.5%
1,710,245
-15.8%
0.37%
-23.8%
SIX SellSIX FLAGS ENTMT CORP NEW$46,120,000
-10.7%
740,767
-4.5%
0.36%
-10.1%
RP SellREALPAGE INC$44,183,000
+9.5%
857,913
-5.8%
0.34%
+10.7%
PXD SellPIONEER NAT RES CO$43,955,000
-3.7%
255,880
-3.1%
0.34%
-2.9%
ZEN SellZENDESK INC$43,646,000
+26.0%
911,770
-10.9%
0.34%
+26.8%
NXST SellNEXSTAR MEDIA GROUP INCcl a$42,669,000
-23.2%
641,638
-9.7%
0.33%
-22.4%
PFPT SellPROOFPOINT INC$42,615,000
+10.8%
374,970
-13.4%
0.33%
+11.6%
IART SellINTEGRA LIFESCIENCES HLDGS C$41,730,000
-28.3%
754,066
-38.0%
0.32%
-27.5%
ADSK SellAUTODESK INC$41,539,000
+2.3%
330,780
-14.6%
0.32%
+3.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN$40,845,000
-47.4%
327,050
-45.0%
0.32%
-46.9%
CR SellCRANE CO$38,384,000
-3.4%
413,885
-7.1%
0.30%
-2.6%
DGX SellQUEST DIAGNOSTICS INC$38,179,000
-3.4%
380,646
-5.2%
0.29%
-2.6%
BURL SellBURLINGTON STORES INC$37,834,000
+0.7%
284,146
-6.9%
0.29%
+1.7%
BYD SellBOYD GAMING CORP$37,676,000
-13.8%
1,182,545
-5.2%
0.29%
-13.2%
IBP SellINSTALLED BLDG PRODS INC$37,337,000
-39.0%
621,758
-22.9%
0.29%
-38.5%
PVH SellPVH CORP$36,248,000
+8.1%
239,370
-2.1%
0.28%
+9.0%
MCRN SellMILACRON HLDGS CORP$35,973,000
-7.0%
1,786,145
-11.6%
0.28%
-6.4%
FLIR SellFLIR SYS INC$35,725,000
-0.3%
714,365
-7.1%
0.28%
+0.4%
EVHC SellENVISION HEALTHCARE CORP$35,372,000
+8.1%
920,425
-2.8%
0.27%
+9.2%
AOS SellSMITH A O$35,062,000
-3.6%
551,375
-7.1%
0.27%
-2.9%
RJF SellRAYMOND JAMES FINANCIAL INC$35,009,000
-0.3%
391,554
-0.5%
0.27%
+0.7%
BLDR SellBUILDERS FIRSTSOURCE INC$33,450,000
-39.7%
1,685,969
-33.7%
0.26%
-39.2%
GRA SellGRACE W R & CO DEL NEW$32,524,000
-18.1%
531,185
-6.2%
0.25%
-17.2%
MSGS SellMADISON SQUARE GARDEN CO NEWcl a$32,388,000
+2.5%
131,764
-12.1%
0.25%
+3.7%
FANG SellDIAMONDBACK ENERGY INC$32,427,000
-19.4%
256,300
-19.5%
0.25%
-18.6%
BKI SellBLACK KNIGHT INC$32,203,000
-0.9%
683,705
-7.1%
0.25%0.0%
R SellRYDER SYS INC$32,060,000
-46.1%
440,450
-37.7%
0.25%
-45.6%
VMC SellVULCAN MATLS CO$31,857,000
-12.9%
279,029
-2.1%
0.25%
-11.8%
ULTI SellULTIMATE SOFTWARE GROUP INC$31,974,000
+6.6%
131,201
-4.6%
0.25%
+7.4%
NCR SellNCR CORP NEW$31,809,000
-14.8%
1,009,183
-8.1%
0.24%
-14.0%
TSE SellTRINSEO S A$31,571,000
-7.7%
426,345
-9.5%
0.24%
-6.9%
NEWR SellNEW RELIC INC$30,883,000
+19.2%
416,666
-7.1%
0.24%
+20.2%
EWBC SellEAST WEST BANCORP INC$30,190,000
-3.8%
482,735
-6.5%
0.23%
-2.9%
SUI SellSUN CMNTYS INC$30,162,000
-27.6%
330,104
-26.5%
0.23%
-27.0%
DATA SellTABLEAU SOFTWARE INCcl a$29,176,000
+3.2%
361,005
-11.7%
0.22%
+4.2%
WNS SellWNS HOLDINGS LTDspon adr$28,178,000
+1.2%
621,625
-10.4%
0.22%
+1.9%
IT SellGARTNER INC$28,012,000
-34.4%
238,155
-31.3%
0.22%
-33.7%
PTC SellPTC INC$27,361,000
+19.2%
350,731
-7.2%
0.21%
+20.6%
ZAYO SellZAYO GROUP HLDGS INC$26,853,000
-13.7%
786,094
-7.0%
0.21%
-13.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$26,697,000
-5.2%
267,723
-10.7%
0.21%
-4.2%
INXN SellINTERXION HOLDING N.V$26,127,000
-47.4%
420,656
-50.1%
0.20%
-47.1%
PCRX SellPACIRA PHARMACEUTICALS INC$25,988,000
-54.3%
834,282
-33.0%
0.20%
-53.9%
ODFL SellOLD DOMINION FGHT LINES INC$25,559,000
-35.0%
173,903
-41.8%
0.20%
-34.3%
OMCL SellOMNICELL INC$25,333,000
-22.9%
583,699
-13.9%
0.20%
-22.3%
EXPE SellEXPEDIA GROUP INC$24,340,000
-23.0%
220,454
-16.5%
0.19%
-22.3%
CVLT SellCOMMVAULT SYSTEMS INC$24,229,000
-3.9%
423,587
-11.8%
0.19%
-3.1%
CY SellCYPRESS SEMICONDUCTOR CORP$22,942,000
-51.9%
1,352,740
-56.8%
0.18%
-51.4%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$22,678,000
-8.4%
742,075
-10.9%
0.18%
-7.4%
BID SellSOTHEBYS$22,587,000
-7.6%
440,200
-7.0%
0.17%
-7.0%
MTZ SellMASTEC INC$22,598,000
-44.5%
480,290
-42.3%
0.17%
-44.1%
CONE SellCYRUSONE INC$22,114,000
-69.1%
431,838
-64.1%
0.17%
-68.9%
CIEN SellCIENA CORP$22,048,000
-46.4%
851,286
-56.7%
0.17%
-45.9%
EPAY SellBOTTOMLINE TECH DEL INC$21,924,000
-1.0%
565,782
-11.4%
0.17%0.0%
DAN SellDANA INCORPORATED$21,814,000
-25.3%
846,816
-7.2%
0.17%
-24.7%
AVXS SellAVEXIS INC$21,603,000
-51.4%
174,810
-56.4%
0.17%
-51.0%
CPT SellCAMDEN PPTY TRsh ben int$20,052,000
-20.1%
238,200
-12.6%
0.16%
-19.3%
WMGI SellWRIGHT MED GROUP N V$19,329,000
-66.0%
974,251
-62.0%
0.15%
-65.7%
MTG SellMGIC INVT CORP WIS$19,029,000
-26.1%
1,463,780
-19.8%
0.15%
-25.4%
BMCH SellBMC STK HLDGS INC$18,981,000
-55.0%
970,892
-41.7%
0.15%
-54.7%
PNFP SellPINNACLE FINL PARTNERS INC$17,562,000
-30.0%
273,545
-27.7%
0.14%
-29.7%
CHGG SellCHEGG INC$15,512,000
+11.8%
750,825
-11.7%
0.12%
+13.2%
LITE SellLUMENTUM HLDGS INC$15,473,000
-29.7%
242,531
-46.1%
0.12%
-29.2%
REN SellRESOLUTE ENERGY CORP$12,608,000
-3.5%
363,855
-12.4%
0.10%
-3.0%
ACRS SellACLARIS THERAPEUTICS INC$12,446,000
-36.9%
710,369
-11.2%
0.10%
-36.4%
MPWR SellMONOLITHIC PWR SYS INC$12,322,000
-35.2%
106,434
-37.1%
0.10%
-34.5%
EYE SellNATIONAL VISION HLDGS INC$11,817,000
-27.5%
365,730
-8.9%
0.09%
-27.2%
SC SellSANTANDER CONSUMER USA HDG I$11,493,000
-23.7%
705,100
-12.8%
0.09%
-22.6%
PRTA SellPROTHENA CORP PLC$11,373,000
-55.4%
309,819
-54.5%
0.09%
-54.9%
NVCR SellNOVOCURE LTD$9,942,000
-3.6%
456,035
-10.7%
0.08%
-2.5%
CRME SellCARDIOME PHARMA CORP$9,726,000
+34.1%
4,192,034
-10.4%
0.08%
+36.4%
LLY SellLILLY ELI & CO$8,446,000
-90.3%
109,170
-89.4%
0.06%
-90.2%
ORBK SellORBOTECH LTDord$7,965,000
-85.7%
128,094
-88.5%
0.06%
-85.7%
WMT SellWALMART INC$7,372,000
-9.9%
82,865
-0.0%
0.06%
-9.5%
CAG SellCONAGRA BRANDS INC$6,605,000
-2.1%
179,085
-0.0%
0.05%
-1.9%
CFG SellCITIZENS FINL GROUP INC$6,625,000
-0.0%
157,820
-0.0%
0.05%0.0%
OXY SellOCCIDENTAL PETE CORP DEL$6,315,000
-11.8%
97,215
-0.0%
0.05%
-10.9%
RCL SellROYAL CARIBBEAN CRUISES LTD$6,200,000
-1.3%
52,655
-0.0%
0.05%0.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$6,178,000
+7.7%
29,923
-1.0%
0.05%
+9.1%
JKHY SellHENRY JACK & ASSOC INC$6,098,000
+3.4%
50,419
-0.0%
0.05%
+4.4%
FNGN SellFINANCIAL ENGINES INC$5,515,000
+15.5%
157,580
-0.0%
0.04%
+19.4%
VZ SellVERIZON COMMUNICATIONS INC$5,339,000
-94.1%
111,654
-93.5%
0.04%
-94.1%
CMI SellCUMMINS INC$5,236,000
-8.3%
32,300
-0.0%
0.04%
-9.1%
CAT SellCATERPILLAR INC DEL$4,557,000
-31.3%
30,920
-26.6%
0.04%
-31.4%
LMT SellLOCKHEED MARTIN CORP$4,548,000
+5.2%
13,458
-0.1%
0.04%
+6.1%
DHR SellDANAHER CORP DEL$4,057,000
-94.3%
41,435
-94.6%
0.03%
-94.3%
NEE SellNEXTERA ENERGY INC$4,062,000
+4.5%
24,870
-0.0%
0.03%
+3.3%
MRTN SellMARTEN TRANS LTD$2,238,000
+11.8%
98,166
-0.4%
0.02%
+13.3%
MSCC SellMICROSEMI CORP$2,138,000
-97.3%
33,030
-97.8%
0.02%
-97.3%
ADS SellALLIANCE DATA SYSTEMS CORP$713,000
-98.9%
3,350
-98.7%
0.01%
-99.0%
HRC SellHILL ROM HLDGS INC$339,000
-99.1%
3,900
-99.1%
0.00%
-98.9%
TWTR ExitTWITTER INC$0-8,900
-100.0%
-0.00%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-30,000
-100.0%
-0.00%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-3,700
-100.0%
-0.00%
GRUB ExitGRUBHUB INC$0-5,800
-100.0%
-0.00%
FCB ExitFCB FINL HLDGS INCcl a$0-11,640
-100.0%
-0.01%
PRAH ExitPRA HEALTH SCIENCES INC$0-6,900
-100.0%
-0.01%
AMLP ExitALPS ETF TRalerian mlp$0-98,700
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-7,959
-100.0%
-0.02%
KMB ExitKIMBERLY CLARK CORP$0-39,802
-100.0%
-0.04%
IWP ExitISHARES TRrus md cp gr etf$0-50,350
-100.0%
-0.05%
AMD ExitADVANCED MICRO DEVICES INC$0-621,915
-100.0%
-0.05%
CSCO ExitCISCO SYS INC$0-201,755
-100.0%
-0.06%
NWL ExitNEWELL BRANDS INC$0-349,293
-100.0%
-0.08%
MATX ExitMATSON INC$0-420,683
-100.0%
-0.10%
SWKS ExitSKYWORKS SOLUTIONS INC$0-139,725
-100.0%
-0.10%
BSFT ExitBROADSOFT INC$0-332,343
-100.0%
-0.14%
KS ExitKAPSTONE PAPER & PACKAGING C$0-900,095
-100.0%
-0.16%
SLM ExitSLM CORP$0-1,894,195
-100.0%
-0.16%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-264,630
-100.0%
-0.18%
CAVM ExitCAVIUM INC$0-323,925
-100.0%
-0.21%
WAGE ExitWAGEWORKS INC$0-445,580
-100.0%
-0.21%
ON ExitON SEMICONDUCTOR CORP$0-1,511,735
-100.0%
-0.24%
LB ExitL BRANDS INC$0-547,603
-100.0%
-0.25%
MIC ExitMACQUARIE INFRASTRUCTURE COR$0-629,778
-100.0%
-0.31%
IPHI ExitINPHI CORP$0-1,174,000
-100.0%
-0.33%
BIVV ExitBIOVERATIV INC$0-864,275
-100.0%
-0.36%
EQIX ExitEQUINIX INC$0-117,663
-100.0%
-0.41%
PCLN ExitPRICELINE GRP INC$0-35,147
-100.0%
-0.47%
MNST ExitMONSTER BEVERAGE CORP NEW$0-996,286
-100.0%
-0.48%
VNTV ExitVANTIV INCcl a$0-941,697
-100.0%
-0.53%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-1,280,339
-100.0%
-0.69%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20234.4%
MICROSOFT CORP COM42Q3 20233.2%
VISA INC COM CL A42Q3 20231.9%
SALESFORCE INC42Q3 20231.7%
ICON PLC42Q3 20232.3%
TRANSDIGM GROUP INC COM42Q3 20232.1%
COOPER COS INC COM NEW42Q3 20231.5%
THERMO FISHER SCIENTIFIC INC C42Q3 20231.4%
FORTINET INC COM42Q3 20231.5%
UNION PACIFIC CORP42Q3 20231.3%

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete holdings history.

Latest significant ownerships (13-D/G)
WESTFIELD CAPITAL MANAGEMENT CO LP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IRONWOOD PHARMACEUTICALS INCSold outJuly 05, 202300.0%
Innoviva, Inc.February 02, 20234,106,1365.9%
RUSH ENTERPRISES INC \TX\Sold outJuly 02, 202100.0%
SITIME CorpSold outFebruary 01, 202100.0%
Correvio Pharma Corp.Sold outJanuary 07, 202000.0%
MEDICINES CO /DEJanuary 07, 20201,368,7201.7%
Cardiome Pharma CorpMay 02, 20184,149,24411.9%
HEXCEL CORP /DE/Sold outAugust 03, 201700.0%
Huron Consulting Group Inc.Sold outApril 10, 201700.0%
ARIAD PHARMACEUTICALS INCSold outApril 07, 201700.0%

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-05-08
SC 13G/A2024-04-04
13F-HR2024-02-09
SC 13G/A2024-02-02
SC 13G2024-01-10
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-07-05
13F-HR2023-05-12

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete filings history.

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