WESTFIELD CAPITAL MANAGEMENT CO LP - Q3 2019 holdings

$12.5 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 234 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$311,517,000
-8.1%
1,390,886
-18.8%
2.49%
-2.2%
AMZN SellAMAZON COM INC$304,758,000
-14.9%
175,561
-7.2%
2.44%
-9.5%
V SellVISA INC$234,817,000
-9.2%
1,365,133
-8.4%
1.88%
-3.4%
NOW SellSERVICENOW INC$188,837,000
-19.7%
743,894
-13.1%
1.51%
-14.6%
HD SellHOME DEPOT INC$185,258,000
-8.4%
798,456
-17.9%
1.48%
-2.6%
IR SellINGERSOLL-RAND PLC$172,507,000
-11.5%
1,400,105
-9.0%
1.38%
-5.9%
CRM SellSALESFORCE COM INC$167,847,000
-4.7%
1,130,739
-2.6%
1.34%
+1.3%
MPC SellMARATHON PETE CORP$166,455,000
-1.5%
2,739,997
-9.4%
1.33%
+4.8%
AME SellAMETEK INC NEW$165,079,000
-11.1%
1,797,857
-12.0%
1.32%
-5.4%
MTD SellMETTLER TOLEDO INTERNATIONAL$158,957,000
-20.4%
225,663
-5.0%
1.27%
-15.3%
SPGI SellS&P GLOBAL INC$118,786,000
-0.2%
484,879
-7.2%
0.95%
+6.1%
COO SellCOOPER COS INC$113,287,000
-30.1%
381,437
-20.7%
0.91%
-25.6%
ADBE SellADOBE INC$106,380,000
-15.7%
385,086
-10.1%
0.85%
-10.3%
STZ SellCONSTELLATION BRANDS INCcl a$104,045,000
-6.3%
501,956
-11.0%
0.83%
-0.4%
TRU SellTRANSUNION$103,405,000
+5.6%
1,274,873
-4.3%
0.83%
+12.3%
STE SellSTERIS PLC$100,997,000
-16.7%
698,993
-14.1%
0.81%
-11.3%
AJG SellGALLAGHER ARTHUR J & CO$100,550,000
-10.1%
1,122,585
-12.1%
0.80%
-4.4%
MAR SellMARRIOTT INTL INC NEWcl a$99,795,000
-25.7%
802,404
-16.2%
0.80%
-21.0%
ICLR SellICON PLC$96,824,000
-4.6%
657,146
-0.4%
0.78%
+1.4%
TMUS SellT MOBILE US INC$96,084,000
-6.8%
1,219,802
-12.3%
0.77%
-0.9%
CAT SellCATERPILLAR INC DEL$93,596,000
-7.7%
741,006
-0.4%
0.75%
-1.8%
JBHT SellHUNT J B TRANS SVCS INC$93,389,000
+20.9%
844,002
-0.2%
0.75%
+28.5%
UNP SellUNION PACIFIC CORP$87,929,000
-23.5%
542,837
-20.2%
0.70%
-18.7%
BMY SellBRISTOL MYERS SQUIBB CO$84,932,000
-14.6%
1,674,853
-23.6%
0.68%
-9.2%
NICE SellNICE LTDsponsored adr$81,690,000
+4.0%
568,083
-0.9%
0.65%
+10.7%
DIS SellDISNEY WALT CO$80,996,000
-36.5%
621,515
-32.0%
0.65%
-32.4%
FTNT SellFORTINET INC$76,759,000
-3.7%
999,989
-3.6%
0.62%
+2.5%
WMT SellWALMART INC$74,740,000
-5.9%
629,758
-12.4%
0.60%0.0%
PGR SellPROGRESSIVE CORP OHIO$73,761,000
-40.6%
954,837
-38.5%
0.59%
-36.7%
ON SellON SEMICONDUCTOR CORP$72,373,000
-12.7%
3,767,480
-8.1%
0.58%
-7.1%
HLT SellHILTON WORLDWIDE HLDGS INC$71,748,000
-10.0%
770,568
-5.5%
0.57%
-4.3%
PYPL SellPAYPAL HLDGS INC$68,905,000
-31.8%
665,171
-24.6%
0.55%
-27.4%
ZEN SellZENDESK INC$68,411,000
-21.8%
938,686
-4.4%
0.55%
-16.7%
BKI SellBLACK KNIGHT INC$65,846,000
-10.8%
1,078,374
-12.1%
0.53%
-5.2%
HAE SellHAEMONETICS CORP$61,945,000
-1.0%
491,083
-5.6%
0.50%
+5.3%
FLT SellFLEETCOR TECHNOLOGIES INC$60,885,000
-3.5%
212,306
-5.5%
0.49%
+2.7%
INFO SellIHS MARKIT LTD$58,201,000
-16.2%
870,236
-20.1%
0.47%
-10.9%
PSTG SellPURE STORAGE INCcl a$56,633,000
-1.7%
3,343,154
-11.4%
0.45%
+4.4%
PXD SellPIONEER NAT RES CO$56,373,000
-26.0%
448,224
-9.5%
0.45%
-21.4%
ERI SellELDORADO RESORTS INC$54,257,000
-19.9%
1,360,859
-7.5%
0.43%
-14.9%
ROST SellROSS STORES INC$52,587,000
+4.3%
478,713
-5.9%
0.42%
+10.8%
EOG SellEOG RES INC$52,246,000
-31.7%
703,935
-14.3%
0.42%
-27.4%
ADSK SellAUTODESK INC$52,055,000
-14.2%
352,437
-5.4%
0.42%
-8.8%
DGX SellQUEST DIAGNOSTICS INC$49,820,000
+3.5%
465,479
-1.5%
0.40%
+10.2%
RPM SellRPM INTL INC$46,775,000
-10.3%
679,773
-20.3%
0.38%
-4.3%
MCHP SellMICROCHIP TECHNOLOGY INC$46,615,000
+1.7%
501,723
-5.1%
0.37%
+8.1%
RP SellREALPAGE INC$46,572,000
+5.4%
740,891
-1.3%
0.37%
+12.0%
PANW SellPALO ALTO NETWORKS INC$46,041,000
-5.4%
225,880
-5.4%
0.37%
+0.8%
TWLO SellTWILIO INCcl a$45,452,000
-28.6%
413,348
-11.5%
0.36%
-24.0%
HEIA SellHEICO CORP NEWcl a$45,463,000
-15.3%
467,200
-10.0%
0.36%
-9.9%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$43,989,000
-32.0%
182,413
-36.6%
0.35%
-27.7%
QTS SellQTS RLTY TR INC$43,009,000
-1.3%
836,581
-11.4%
0.34%
+4.9%
GWRE SellGUIDEWIRE SOFTWARE INC$42,868,000
+2.5%
406,798
-1.4%
0.34%
+8.9%
SUM SellSUMMIT MATLS INCcl a$41,044,000
-13.6%
1,848,819
-25.1%
0.33%
-8.1%
YUMC SellYUM CHINA HLDGS INC$38,351,000
-6.1%
844,172
-4.5%
0.31%
-0.3%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$36,684,000
-43.2%
711,338
-36.6%
0.29%
-39.5%
SUI SellSUN CMNTYS INC$36,617,000
+3.3%
246,662
-10.8%
0.29%
+9.7%
COHR SellCOHERENT INC$35,823,000
+10.5%
233,040
-1.9%
0.29%
+17.6%
CSGP SellCOSTAR GROUP INC$34,258,000
-24.1%
57,752
-29.1%
0.27%
-19.4%
SBNY SellSIGNATURE BK NEW YORK N Y$31,714,000
-9.1%
266,013
-7.9%
0.25%
-3.4%
ROK SellROCKWELL AUTOMATION INC$31,344,000
-5.0%
190,195
-5.6%
0.25%
+1.2%
FANG SellDIAMONDBACK ENERGY INC$31,139,000
-19.4%
346,337
-2.4%
0.25%
-14.4%
BURL SellBURLINGTON STORES INC$30,955,000
-1.3%
154,913
-15.9%
0.25%
+5.1%
PFGC SellPERFORMANCE FOOD GROUP CO$30,161,000
+13.4%
655,537
-1.3%
0.24%
+21.0%
GRA SellGRACE W R & CO DEL NEW$29,645,000
-13.5%
444,050
-1.4%
0.24%
-8.1%
LRCX SellLAM RESEARCH CORP$28,434,000
-36.5%
123,034
-48.4%
0.23%
-32.3%
ENTG SellENTEGRIS INC$27,094,000
+1.3%
575,740
-19.7%
0.22%
+8.0%
KMPR SellKEMPER CORP DEL$25,250,000
-40.9%
323,931
-34.6%
0.20%
-37.3%
IART SellINTEGRA LIFESCIENCES HLDGS C$23,750,000
-36.5%
395,377
-41.0%
0.19%
-32.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$23,058,000
-25.8%
151,203
-26.6%
0.18%
-20.9%
ODFL SellOLD DOMINION FREIGHT LINE IN$22,882,000
+12.2%
134,625
-1.4%
0.18%
+19.6%
ALNY SellALNYLAM PHARMACEUTICALS INC$22,541,000
-28.8%
280,297
-35.7%
0.18%
-24.4%
MSA SellMSA SAFETY INC$21,552,000
-16.1%
197,523
-19.0%
0.17%
-10.4%
VIAV SellVIAVI SOLUTIONS INC$21,650,000
-10.8%
1,545,887
-15.4%
0.17%
-5.5%
ROG SellROGERS CORP$21,108,000
-45.6%
154,397
-31.4%
0.17%
-42.1%
LITE SellLUMENTUM HLDGS INC$20,860,000
-62.0%
389,479
-62.1%
0.17%
-59.6%
XENT SellINTERSECT ENT INC$20,360,000
-26.3%
1,196,926
-1.4%
0.16%
-21.6%
LOPE SellGRAND CANYON ED INC$19,688,000
-18.6%
200,490
-3.0%
0.16%
-13.2%
R SellRYDER SYS INC$19,273,000
-25.1%
372,286
-15.6%
0.15%
-20.6%
BERY SellBERRY GLOBAL GROUP INC$19,267,000
-47.4%
490,635
-29.5%
0.15%
-44.2%
GOOG SellALPHABET INCcap stk cl c$18,247,000
-90.2%
14,969
-91.3%
0.15%
-89.6%
CONE SellCYRUSONE INC$18,240,000
-33.4%
230,593
-51.4%
0.15%
-29.1%
HLNE SellHAMILTON LANE INCcl a$18,059,000
-13.2%
317,047
-13.0%
0.14%
-7.6%
MTOR SellMERITOR INC$17,652,000
-24.8%
954,164
-1.4%
0.14%
-20.3%
AEO SellAMERICAN EAGLE OUTFITTERS IN$14,114,000
-25.1%
870,133
-21.9%
0.11%
-20.4%
FHB SellFIRST HAWAIIAN INC$13,797,000
-34.5%
516,760
-36.6%
0.11%
-30.8%
ENV SellENVESTNET INC$13,299,000
-51.4%
234,554
-41.5%
0.11%
-48.5%
MNTA SellMOMENTA PHARMACEUTICALS INC$12,742,000
-18.2%
983,216
-21.5%
0.10%
-12.8%
AVY SellAVERY DENNISON CORP$11,038,000
-87.7%
97,195
-87.5%
0.09%
-87.0%
ABT SellABBOTT LABS$10,916,000
-2.4%
130,462
-1.9%
0.09%
+3.6%
WWE SellWORLD WRESTLING ENTMT INCcl a$9,183,000
-5.9%
129,065
-4.5%
0.07%
+1.4%
TXN SellTEXAS INSTRS INC$9,265,000
+10.8%
71,685
-1.6%
0.07%
+17.5%
CVET SellCOVETRUS INC$8,688,000
-52.2%
730,716
-1.6%
0.07%
-48.9%
MRK SellMERCK & CO INC$8,189,000
-0.9%
97,284
-1.2%
0.07%
+6.5%
KO SellCOCA COLA CO$8,134,000
+5.1%
149,420
-1.7%
0.06%
+12.1%
VZ SellVERIZON COMMUNICATIONS INC$8,048,000
+4.6%
133,335
-1.0%
0.06%
+10.3%
JPM SellJPMORGAN CHASE & CO$7,533,000
+3.6%
64,010
-1.5%
0.06%
+9.1%
TGT SellTARGET CORP$7,184,000
+20.3%
67,195
-2.6%
0.06%
+28.9%
APLS SellAPELLIS PHARMACEUTICALS INC$7,080,000
-26.9%
293,901
-23.1%
0.06%
-21.9%
NEE SellNEXTERA ENERGY INC$7,035,000
+12.5%
30,193
-1.1%
0.06%
+19.1%
JKHY SellHENRY JACK & ASSOC INC$6,893,000
+7.4%
47,219
-1.4%
0.06%
+14.6%
CVS SellCVS HEALTH CORP$6,804,000
+14.5%
107,880
-1.1%
0.05%
+20.0%
FITB SellFIFTH THIRD BANCORP$5,801,000
-4.4%
211,870
-2.5%
0.05%0.0%
CME SellCME GROUP INC$5,458,000
+3.0%
25,825
-5.4%
0.04%
+10.0%
SBUX SellSTARBUCKS CORP$5,348,000
+3.2%
60,481
-2.1%
0.04%
+10.3%
DHR SellDANAHER CORPORATION$5,130,000
-2.5%
35,518
-3.5%
0.04%
+2.5%
QCOM SellQUALCOMM INC$4,724,000
-92.7%
61,929
-92.7%
0.04%
-92.2%
RJF SellRAYMOND JAMES FINANCIAL INC$4,216,000
-90.2%
51,126
-89.9%
0.03%
-89.5%
IT SellGARTNER INC$3,782,000
-18.4%
26,449
-8.2%
0.03%
-14.3%
NXST SellNEXSTAR MEDIA GROUP INCcl a$1,966,000
-87.9%
19,220
-88.1%
0.02%
-87.0%
AVT SellAVNET INC$1,643,000
-96.1%
36,930
-96.0%
0.01%
-95.9%
WCN SellWASTE CONNECTIONS INC$1,116,000
-8.0%
12,126
-4.4%
0.01%0.0%
VLO SellVALERO ENERGY CORP NEW$689,000
-91.5%
8,080
-91.4%
0.01%
-90.2%
BIIB SellBIOGEN INC$562,000
-2.1%
2,414
-1.6%
0.01%
+25.0%
UNH SellUNITEDHEALTH GROUP INC$618,000
-99.2%
2,845
-99.1%
0.01%
-99.1%
NKE SellNIKE INCcl b$473,000
-99.1%
5,039
-99.2%
0.00%
-99.0%
VTR SellVENTAS INC$324,000
+0.3%
4,442
-5.9%
0.00%
+50.0%
NXPI SellNXP SEMICONDUCTORS N V$237,000
-60.2%
2,170
-64.4%
0.00%
-50.0%
NTGN ExitNEON THERAPEUTICS INC$0-31,400
-100.0%
-0.00%
CXO ExitCONCHO RES INC$0-3,100
-100.0%
-0.00%
TPTX ExitTURNING POINT THERAPEUTICS I$0-5,500
-100.0%
-0.00%
GRPN ExitGROUPON INC$0-87,700
-100.0%
-0.00%
TBRG ExitTHUNDER BRIDGE ACQUISITION L$0-34,300
-100.0%
-0.00%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-3,700
-100.0%
-0.00%
NKTR ExitNEKTAR THERAPEUTICS$0-25,250
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-36,500
-100.0%
-0.05%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-62,810
-100.0%
-0.06%
NTB ExitBANK OF NT BUTTERFIELD&SON L$0-417,429
-100.0%
-0.11%
WMGI ExitWRIGHT MED GROUP N V$0-480,957
-100.0%
-0.11%
MSTR ExitMICROSTRATEGY INCcl a new$0-100,810
-100.0%
-0.11%
NEWR ExitNEW RELIC INC$0-225,054
-100.0%
-0.15%
PLCE ExitCHILDRENS PL INC$0-212,908
-100.0%
-0.15%
RL ExitRALPH LAUREN CORPcl a$0-179,757
-100.0%
-0.15%
DATA ExitTABLEAU SOFTWARE INCcl a$0-127,018
-100.0%
-0.16%
ACIA ExitACACIA COMMUNICATIONS INC$0-453,914
-100.0%
-0.16%
WWW ExitWOLVERINE WORLD WIDE INC$0-800,268
-100.0%
-0.17%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-479,750
-100.0%
-0.18%
SIVB ExitSVB FINL GROUP$0-128,971
-100.0%
-0.22%
XLNX ExitXILINX INC$0-248,888
-100.0%
-0.22%
SQ ExitSQUARE INCcl a$0-441,850
-100.0%
-0.24%
NMRK ExitNEWMARK GROUP INCcl a$0-3,643,445
-100.0%
-0.25%
EXAS ExitEXACT SCIENCES CORP$0-281,730
-100.0%
-0.25%
GDDY ExitGODADDY INCcl a$0-560,344
-100.0%
-0.30%
AAP ExitADVANCE AUTO PARTS INC$0-294,274
-100.0%
-0.34%
HRS ExitHARRIS CORP DEL$0-271,575
-100.0%
-0.39%
MU ExitMICRON TECHNOLOGY INC$0-1,418,588
-100.0%
-0.41%
CAG ExitCONAGRA BRANDS INC$0-2,106,329
-100.0%
-0.42%
TSCO ExitTRACTOR SUPPLY CO$0-524,639
-100.0%
-0.43%
ADI ExitANALOG DEVICES INC$0-664,057
-100.0%
-0.56%
TSS ExitTOTAL SYS SVCS INC$0-711,688
-100.0%
-0.69%
BAC ExitBANK AMER CORP$0-3,427,007
-100.0%
-0.75%
LII ExitLENNOX INTL INC$0-416,789
-100.0%
-0.86%
WP ExitWORLDPAY INCcl a$0-1,039,370
-100.0%
-0.96%
NFLX ExitNETFLIX INC$0-377,998
-100.0%
-1.04%
BA ExitBOEING CO$0-407,326
-100.0%
-1.12%
Original filings

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

  • View 13F-HR filed 2019-11-08
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 Q3 2019 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.

Compare quarters

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