WESTFIELD CAPITAL MANAGEMENT CO LP - Q4 2019 holdings

$14 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 231 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 28.0% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$317,823,000
+4.3%
171,997
-2.0%
2.26%
-7.3%
MSFT SellMICROSOFT CORP$309,752,000
-1.5%
1,964,186
-13.2%
2.21%
-12.4%
FB SellFACEBOOK INCcl a$265,293,000
+14.1%
1,292,534
-1.0%
1.89%
+1.5%
V SellVISA INC$249,874,000
+6.4%
1,329,824
-2.6%
1.78%
-5.4%
TDY SellTELEDYNE TECHNOLOGIES INC$219,439,000
+4.2%
633,228
-3.2%
1.56%
-7.3%
CRM SellSALESFORCE COM INC$183,035,000
+9.0%
1,125,401
-0.5%
1.30%
-3.1%
IR SellINGERSOLL-RAND PLC$180,779,000
+4.8%
1,360,059
-2.9%
1.29%
-6.8%
MTD SellMETTLER TOLEDO INTERNATIONAL$175,488,000
+10.4%
221,218
-2.0%
1.25%
-1.8%
HD SellHOME DEPOT INC$168,044,000
-9.3%
769,504
-3.6%
1.20%
-19.3%
AME SellAMETEK INC NEW$162,234,000
-1.7%
1,626,569
-9.5%
1.16%
-12.6%
MPC SellMARATHON PETE CORP$160,854,000
-3.4%
2,669,780
-2.6%
1.14%
-14.1%
GPN SellGLOBAL PMTS INC$160,058,000
+12.0%
876,744
-2.4%
1.14%
-0.3%
VRTX SellVERTEX PHARMACEUTICALS INC$157,133,000
-0.6%
717,668
-23.1%
1.12%
-11.5%
LHX SellL3HARRIS TECHNOLOGIES INC$149,292,000
-7.4%
754,494
-2.3%
1.06%
-17.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$148,563,000
+9.1%
457,299
-2.2%
1.06%
-2.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$128,963,000
-12.7%
265,860
-25.9%
0.92%
-22.4%
ITW SellILLINOIS TOOL WKS INC$117,470,000
-4.6%
653,954
-16.9%
0.84%
-15.1%
MDCO SellMEDICINES CO$116,259,000
-64.1%
1,368,720
-78.8%
0.83%
-68.0%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$108,197,000
+0.7%
1,871,919
-7.5%
0.77%
-10.5%
ARE SellALEXANDRIA REAL ESTATE EQ IN$102,093,000
+4.4%
631,843
-0.4%
0.73%
-7.2%
BMY SellBRISTOL MYERS SQUIBB CO$97,417,000
+14.7%
1,517,630
-9.4%
0.69%
+2.1%
STZ SellCONSTELLATION BRANDS INCcl a$90,093,000
-13.4%
474,801
-5.4%
0.64%
-22.9%
TMUS SellT MOBILE US INC$88,665,000
-7.7%
1,130,641
-7.3%
0.63%
-17.9%
BLD SellTOPBUILD CORP$86,383,000
-3.0%
838,020
-9.2%
0.62%
-13.7%
WMT SellWALMART INC$70,178,000
-6.1%
590,522
-6.2%
0.50%
-16.4%
COO SellCOOPER COS INC$64,045,000
-43.5%
199,337
-47.7%
0.46%
-49.7%
BPMC SellBLUEPRINT MEDICINES CORP$61,736,000
-0.8%
770,636
-9.0%
0.44%
-11.6%
XLRN SellACCELERON PHARMA INC$61,016,000
+24.8%
1,150,819
-7.0%
0.44%
+11.3%
WWD SellWOODWARD INC$59,680,000
-5.1%
503,887
-13.6%
0.42%
-15.7%
DIS SellDISNEY WALT CO$59,160,000
-27.0%
409,045
-34.2%
0.42%
-35.1%
ESNT SellESSENT GROUP LTD$54,651,000
-20.0%
1,051,190
-26.6%
0.39%
-28.9%
INFO SellIHS MARKIT LTD$54,043,000
-7.1%
717,231
-17.6%
0.38%
-17.4%
EOG SellEOG RES INC$52,822,000
+1.1%
630,630
-10.4%
0.38%
-10.0%
FLT SellFLEETCOR TECHNOLOGIES INC$49,103,000
-19.4%
170,664
-19.6%
0.35%
-28.3%
BKI SellBLACK KNIGHT INC$44,949,000
-31.7%
697,104
-35.4%
0.32%
-39.3%
ON SellON SEMICONDUCTOR CORP$43,755,000
-39.5%
1,794,694
-52.4%
0.31%
-46.2%
RUSHA SellRUSH ENTERPRISES INCcl a$43,681,000
+18.1%
939,378
-2.0%
0.31%
+5.1%
PFPT SellPROOFPOINT INC$39,852,000
-25.6%
347,202
-16.3%
0.28%
-33.8%
GWRE SellGUIDEWIRE SOFTWARE INC$35,289,000
-17.7%
321,479
-21.0%
0.25%
-26.8%
IRWD SellIRONWOOD PHARMACEUTICALS INC$32,438,000
+49.8%
2,437,096
-3.4%
0.23%
+33.5%
DHI SellD R HORTON INC$30,302,000
-22.3%
574,452
-22.4%
0.22%
-30.8%
CSGP SellCOSTAR GROUP INC$29,972,000
-12.5%
50,096
-13.3%
0.21%
-22.3%
ALNY SellALNYLAM PHARMACEUTICALS INC$28,678,000
+27.2%
249,009
-11.2%
0.20%
+13.3%
XENT SellINTERSECT ENT INC$28,079,000
+37.9%
1,127,665
-5.8%
0.20%
+22.7%
NUAN SellNUANCE COMMUNICATIONS INC$25,665,000
+8.3%
1,439,418
-1.0%
0.18%
-3.7%
MSA SellMSA SAFETY INC$24,690,000
+14.6%
195,392
-1.1%
0.18%
+1.7%
KN SellKNOWLES CORP$24,343,000
-28.5%
1,150,977
-31.2%
0.17%
-36.4%
FMC SellF M C CORP$24,067,000
-5.2%
241,106
-16.7%
0.17%
-15.8%
LULU SellLULULEMON ATHLETICA INC$23,234,000
-61.6%
100,290
-68.1%
0.16%
-65.9%
IART SellINTEGRA LIFESCIENCES HLDGS C$22,840,000
-3.8%
391,899
-0.9%
0.16%
-14.2%
VIAV SellVIAVI SOLUTIONS INC$22,633,000
+4.5%
1,508,871
-2.4%
0.16%
-6.9%
CCMP SellCABOT MICROELECTRONICS CORP$22,513,000
-19.5%
155,997
-21.3%
0.16%
-28.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$22,493,000
-2.5%
149,664
-1.0%
0.16%
-13.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$21,832,000
-4.6%
115,040
-14.5%
0.16%
-15.3%
R SellRYDER SYS INC$19,891,000
+3.2%
366,257
-1.6%
0.14%
-7.8%
PLMR SellPALOMAR HLDGS INC$18,549,000
+21.4%
367,373
-5.2%
0.13%
+8.2%
PCTY SellPAYLOCITY HLDG CORP$18,012,000
+23.4%
149,081
-0.4%
0.13%
+9.4%
SRC SellSPIRIT RLTY CAP INC NEW$17,687,000
-72.3%
359,638
-73.1%
0.13%
-75.4%
FCFS SellFIRSTCASH INC$14,452,000
-44.9%
179,236
-37.3%
0.10%
-51.0%
MNTA SellMOMENTA PHARMACEUTICALS INC$13,883,000
+9.0%
703,653
-28.4%
0.10%
-2.9%
FATE SellFATE THERAPEUTICS INC$13,794,000
-1.9%
704,843
-22.2%
0.10%
-13.3%
AVY SellAVERY DENNISON CORP$12,677,000
+14.8%
96,905
-0.3%
0.09%
+2.3%
ABT SellABBOTT LABS$11,291,000
+3.4%
129,988
-0.4%
0.08%
-8.0%
ORTX SellORCHARD THERAPEUTICS PLCads$10,477,000
-18.1%
761,947
-29.3%
0.08%
-26.5%
MATX SellMATSON INC$10,025,000
-22.5%
245,717
-28.8%
0.07%
-31.7%
TXN SellTEXAS INSTRS INC$9,180,000
-0.9%
71,555
-0.2%
0.06%
-12.2%
MRK SellMERCK & CO INC$8,818,000
+7.7%
96,954
-0.3%
0.06%
-4.5%
TGT SellTARGET CORP$8,583,000
+19.5%
66,945
-0.4%
0.06%
+5.2%
KO SellCOCA COLA CO$8,246,000
+1.4%
148,980
-0.3%
0.06%
-9.2%
VZ SellVERIZON COMMUNICATIONS INC$8,151,000
+1.3%
132,755
-0.4%
0.06%
-9.4%
CVS SellCVS HEALTH CORP$7,990,000
+17.4%
107,550
-0.3%
0.06%
+5.6%
MTN SellVAIL RESORTS INC$8,053,000
+5.2%
33,580
-0.2%
0.06%
-6.6%
NEE SellNEXTERA ENERGY INC$7,290,000
+3.6%
30,105
-0.3%
0.05%
-7.1%
ADM SellARCHER DANIELS MIDLAND CO$6,986,000
+12.5%
150,730
-0.3%
0.05%0.0%
JKHY SellHENRY JACK & ASSOC INC$6,845,000
-0.7%
46,989
-0.5%
0.05%
-10.9%
FITB SellFIFTH THIRD BANCORP$6,489,000
+11.9%
211,095
-0.4%
0.05%0.0%
PGR SellPROGRESSIVE CORP OHIO$6,204,000
-91.6%
85,706
-91.0%
0.04%
-92.6%
PFE SellPFIZER INC$5,481,000
+8.7%
139,890
-0.3%
0.04%
-2.5%
GOOG SellALPHABET INCcap stk cl c$5,537,000
-69.7%
4,141
-72.3%
0.04%
-73.3%
QCOM SellQUALCOMM INC$5,448,000
+15.3%
61,750
-0.3%
0.04%
+2.6%
SBUX SellSTARBUCKS CORP$5,298,000
-0.9%
60,265
-0.4%
0.04%
-11.6%
DHR SellDANAHER CORPORATION$5,024,000
-2.1%
32,737
-7.8%
0.04%
-12.2%
FAF SellFIRST AMERN FINL CORP$4,615,000
-1.5%
79,140
-0.3%
0.03%
-13.2%
CME SellCME GROUP INC$4,536,000
-16.9%
22,599
-12.5%
0.03%
-27.3%
RJF SellRAYMOND JAMES FINANCIAL INC$4,488,000
+6.5%
50,166
-1.9%
0.03%
-5.9%
INXN SellINTERXION HOLDING N.V$3,001,000
-92.1%
35,812
-92.3%
0.02%
-93.1%
IT SellGARTNER INC$2,214,000
-41.5%
14,370
-45.7%
0.02%
-46.7%
STRA SellSTRATEGIC ED INC$1,948,000
-92.4%
12,260
-93.5%
0.01%
-93.1%
HEIA SellHEICO CORP NEWcl a$1,823,000
-96.0%
20,362
-95.6%
0.01%
-96.4%
NGVT SellINGEVITY CORP$384,000
-98.4%
4,400
-98.5%
0.00%
-98.5%
QTNT ExitQUOTIENT LTD$0-24,100
-100.0%
-0.00%
AXNX ExitAXONICS MODULATION TECH INC$0-10,900
-100.0%
-0.00%
CBOE ExitCBOE GLOBAL MARKETS INC$0-3,400
-100.0%
-0.00%
DNKN ExitDUNKIN BRANDS GROUP INC$0-4,500
-100.0%
-0.00%
NDAQ ExitNASDAQ INC$0-3,850
-100.0%
-0.00%
BYD ExitBOYD GAMING CORP$0-18,820
-100.0%
-0.00%
BIIB ExitBIOGEN INC$0-2,414
-100.0%
-0.01%
UNH ExitUNITEDHEALTH GROUP INC$0-2,845
-100.0%
-0.01%
UNVR ExitUNIVAR SOLUTIONS INC$0-27,650
-100.0%
-0.01%
AVT ExitAVNET INC$0-36,930
-100.0%
-0.01%
DRI ExitDARDEN RESTAURANTS INC$0-42,862
-100.0%
-0.04%
CVET ExitCOVETRUS INC$0-730,716
-100.0%
-0.07%
CORV ExitCORREVIO PHARMA CORP$0-4,876,455
-100.0%
-0.08%
FGEN ExitFIBROGEN INC$0-316,045
-100.0%
-0.09%
ENV ExitENVESTNET INC$0-234,554
-100.0%
-0.11%
AEO ExitAMERICAN EAGLE OUTFITTERS IN$0-870,133
-100.0%
-0.11%
SMAR ExitSMARTSHEET INC$0-399,155
-100.0%
-0.12%
RMR ExitRMR GROUP INCcl a$0-383,509
-100.0%
-0.14%
LOPE ExitGRAND CANYON ED INC$0-200,490
-100.0%
-0.16%
WDC ExitWESTERN DIGITAL CORP$0-340,545
-100.0%
-0.16%
COUP ExitCOUPA SOFTWARE INC$0-162,244
-100.0%
-0.17%
KMPR ExitKEMPER CORP DEL$0-323,931
-100.0%
-0.20%
ANET ExitARISTA NETWORKS INC$0-106,420
-100.0%
-0.20%
FNF ExitFIDELITY NATIONAL FINANCIAL$0-604,673
-100.0%
-0.22%
ENTG ExitENTEGRIS INC$0-575,740
-100.0%
-0.22%
LRCX ExitLAM RESEARCH CORP$0-123,034
-100.0%
-0.23%
COHR ExitCOHERENT INC$0-233,040
-100.0%
-0.29%
SUI ExitSUN CMNTYS INC$0-246,662
-100.0%
-0.29%
SUM ExitSUMMIT MATLS INCcl a$0-1,848,819
-100.0%
-0.33%
QTS ExitQTS RLTY TR INC$0-836,581
-100.0%
-0.34%
ADSK ExitAUTODESK INC$0-352,437
-100.0%
-0.42%
PSTG ExitPURE STORAGE INCcl a$0-3,343,154
-100.0%
-0.45%
CSCO ExitCISCO SYS INC$0-1,645,021
-100.0%
-0.65%
MAR ExitMARRIOTT INTL INC NEWcl a$0-802,404
-100.0%
-0.80%
ADBE ExitADOBE INC$0-385,086
-100.0%
-0.85%
Original filings

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

  • View 13F-HR filed 2020-02-13
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 Q4 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

Export WESTFIELD CAPITAL MANAGEMENT CO LP's holdings