$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 | Sell | AMAZON COM INC | $317,823,000 | +4.3% | 171,997 | -2.0% | 2.26% | -7.3% |
MSFT | Sell | MICROSOFT CORP | $309,752,000 | -1.5% | 1,964,186 | -13.2% | 2.21% | -12.4% |
FB | Sell | FACEBOOK INCcl a | $265,293,000 | +14.1% | 1,292,534 | -1.0% | 1.89% | +1.5% |
V | Sell | VISA INC | $249,874,000 | +6.4% | 1,329,824 | -2.6% | 1.78% | -5.4% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $219,439,000 | +4.2% | 633,228 | -3.2% | 1.56% | -7.3% |
CRM | Sell | SALESFORCE COM INC | $183,035,000 | +9.0% | 1,125,401 | -0.5% | 1.30% | -3.1% |
IR | Sell | INGERSOLL-RAND PLC | $180,779,000 | +4.8% | 1,360,059 | -2.9% | 1.29% | -6.8% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $175,488,000 | +10.4% | 221,218 | -2.0% | 1.25% | -1.8% |
HD | Sell | HOME DEPOT INC | $168,044,000 | -9.3% | 769,504 | -3.6% | 1.20% | -19.3% |
AME | Sell | AMETEK INC NEW | $162,234,000 | -1.7% | 1,626,569 | -9.5% | 1.16% | -12.6% |
MPC | Sell | MARATHON PETE CORP | $160,854,000 | -3.4% | 2,669,780 | -2.6% | 1.14% | -14.1% |
GPN | Sell | GLOBAL PMTS INC | $160,058,000 | +12.0% | 876,744 | -2.4% | 1.14% | -0.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $157,133,000 | -0.6% | 717,668 | -23.1% | 1.12% | -11.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $149,292,000 | -7.4% | 754,494 | -2.3% | 1.06% | -17.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $148,563,000 | +9.1% | 457,299 | -2.2% | 1.06% | -2.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $128,963,000 | -12.7% | 265,860 | -25.9% | 0.92% | -22.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $117,470,000 | -4.6% | 653,954 | -16.9% | 0.84% | -15.1% |
MDCO | Sell | MEDICINES CO | $116,259,000 | -64.1% | 1,368,720 | -78.8% | 0.83% | -68.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $108,197,000 | +0.7% | 1,871,919 | -7.5% | 0.77% | -10.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $102,093,000 | +4.4% | 631,843 | -0.4% | 0.73% | -7.2% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $97,417,000 | +14.7% | 1,517,630 | -9.4% | 0.69% | +2.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $90,093,000 | -13.4% | 474,801 | -5.4% | 0.64% | -22.9% |
TMUS | Sell | T MOBILE US INC | $88,665,000 | -7.7% | 1,130,641 | -7.3% | 0.63% | -17.9% |
BLD | Sell | TOPBUILD CORP | $86,383,000 | -3.0% | 838,020 | -9.2% | 0.62% | -13.7% |
WMT | Sell | WALMART INC | $70,178,000 | -6.1% | 590,522 | -6.2% | 0.50% | -16.4% |
COO | Sell | COOPER COS INC | $64,045,000 | -43.5% | 199,337 | -47.7% | 0.46% | -49.7% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $61,736,000 | -0.8% | 770,636 | -9.0% | 0.44% | -11.6% |
XLRN | Sell | ACCELERON PHARMA INC | $61,016,000 | +24.8% | 1,150,819 | -7.0% | 0.44% | +11.3% |
WWD | Sell | WOODWARD INC | $59,680,000 | -5.1% | 503,887 | -13.6% | 0.42% | -15.7% |
DIS | Sell | DISNEY WALT CO | $59,160,000 | -27.0% | 409,045 | -34.2% | 0.42% | -35.1% |
ESNT | Sell | ESSENT GROUP LTD | $54,651,000 | -20.0% | 1,051,190 | -26.6% | 0.39% | -28.9% |
INFO | Sell | IHS MARKIT LTD | $54,043,000 | -7.1% | 717,231 | -17.6% | 0.38% | -17.4% |
EOG | Sell | EOG RES INC | $52,822,000 | +1.1% | 630,630 | -10.4% | 0.38% | -10.0% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $49,103,000 | -19.4% | 170,664 | -19.6% | 0.35% | -28.3% |
BKI | Sell | BLACK KNIGHT INC | $44,949,000 | -31.7% | 697,104 | -35.4% | 0.32% | -39.3% |
ON | Sell | ON SEMICONDUCTOR CORP | $43,755,000 | -39.5% | 1,794,694 | -52.4% | 0.31% | -46.2% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $43,681,000 | +18.1% | 939,378 | -2.0% | 0.31% | +5.1% |
PFPT | Sell | PROOFPOINT INC | $39,852,000 | -25.6% | 347,202 | -16.3% | 0.28% | -33.8% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $35,289,000 | -17.7% | 321,479 | -21.0% | 0.25% | -26.8% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $32,438,000 | +49.8% | 2,437,096 | -3.4% | 0.23% | +33.5% |
DHI | Sell | D R HORTON INC | $30,302,000 | -22.3% | 574,452 | -22.4% | 0.22% | -30.8% |
CSGP | Sell | COSTAR GROUP INC | $29,972,000 | -12.5% | 50,096 | -13.3% | 0.21% | -22.3% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $28,678,000 | +27.2% | 249,009 | -11.2% | 0.20% | +13.3% |
XENT | Sell | INTERSECT ENT INC | $28,079,000 | +37.9% | 1,127,665 | -5.8% | 0.20% | +22.7% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $25,665,000 | +8.3% | 1,439,418 | -1.0% | 0.18% | -3.7% |
MSA | Sell | MSA SAFETY INC | $24,690,000 | +14.6% | 195,392 | -1.1% | 0.18% | +1.7% |
KN | Sell | KNOWLES CORP | $24,343,000 | -28.5% | 1,150,977 | -31.2% | 0.17% | -36.4% |
FMC | Sell | F M C CORP | $24,067,000 | -5.2% | 241,106 | -16.7% | 0.17% | -15.8% |
LULU | Sell | LULULEMON ATHLETICA INC | $23,234,000 | -61.6% | 100,290 | -68.1% | 0.16% | -65.9% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $22,840,000 | -3.8% | 391,899 | -0.9% | 0.16% | -14.2% |
VIAV | Sell | VIAVI SOLUTIONS INC | $22,633,000 | +4.5% | 1,508,871 | -2.4% | 0.16% | -6.9% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $22,513,000 | -19.5% | 155,997 | -21.3% | 0.16% | -28.6% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $22,493,000 | -2.5% | 149,664 | -1.0% | 0.16% | -13.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,832,000 | -4.6% | 115,040 | -14.5% | 0.16% | -15.3% |
R | Sell | RYDER SYS INC | $19,891,000 | +3.2% | 366,257 | -1.6% | 0.14% | -7.8% |
PLMR | Sell | PALOMAR HLDGS INC | $18,549,000 | +21.4% | 367,373 | -5.2% | 0.13% | +8.2% |
PCTY | Sell | PAYLOCITY HLDG CORP | $18,012,000 | +23.4% | 149,081 | -0.4% | 0.13% | +9.4% |
SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,687,000 | -72.3% | 359,638 | -73.1% | 0.13% | -75.4% |
FCFS | Sell | FIRSTCASH INC | $14,452,000 | -44.9% | 179,236 | -37.3% | 0.10% | -51.0% |
MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $13,883,000 | +9.0% | 703,653 | -28.4% | 0.10% | -2.9% |
FATE | Sell | FATE THERAPEUTICS INC | $13,794,000 | -1.9% | 704,843 | -22.2% | 0.10% | -13.3% |
AVY | Sell | AVERY DENNISON CORP | $12,677,000 | +14.8% | 96,905 | -0.3% | 0.09% | +2.3% |
ABT | Sell | ABBOTT LABS | $11,291,000 | +3.4% | 129,988 | -0.4% | 0.08% | -8.0% |
ORTX | Sell | ORCHARD THERAPEUTICS PLCads | $10,477,000 | -18.1% | 761,947 | -29.3% | 0.08% | -26.5% |
MATX | Sell | MATSON INC | $10,025,000 | -22.5% | 245,717 | -28.8% | 0.07% | -31.7% |
TXN | Sell | TEXAS INSTRS INC | $9,180,000 | -0.9% | 71,555 | -0.2% | 0.06% | -12.2% |
MRK | Sell | MERCK & CO INC | $8,818,000 | +7.7% | 96,954 | -0.3% | 0.06% | -4.5% |
TGT | Sell | TARGET CORP | $8,583,000 | +19.5% | 66,945 | -0.4% | 0.06% | +5.2% |
KO | Sell | COCA COLA CO | $8,246,000 | +1.4% | 148,980 | -0.3% | 0.06% | -9.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $8,151,000 | +1.3% | 132,755 | -0.4% | 0.06% | -9.4% |
CVS | Sell | CVS HEALTH CORP | $7,990,000 | +17.4% | 107,550 | -0.3% | 0.06% | +5.6% |
MTN | Sell | VAIL RESORTS INC | $8,053,000 | +5.2% | 33,580 | -0.2% | 0.06% | -6.6% |
NEE | Sell | NEXTERA ENERGY INC | $7,290,000 | +3.6% | 30,105 | -0.3% | 0.05% | -7.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,986,000 | +12.5% | 150,730 | -0.3% | 0.05% | 0.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $6,845,000 | -0.7% | 46,989 | -0.5% | 0.05% | -10.9% |
FITB | Sell | FIFTH THIRD BANCORP | $6,489,000 | +11.9% | 211,095 | -0.4% | 0.05% | 0.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $6,204,000 | -91.6% | 85,706 | -91.0% | 0.04% | -92.6% |
PFE | Sell | PFIZER INC | $5,481,000 | +8.7% | 139,890 | -0.3% | 0.04% | -2.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,537,000 | -69.7% | 4,141 | -72.3% | 0.04% | -73.3% |
QCOM | Sell | QUALCOMM INC | $5,448,000 | +15.3% | 61,750 | -0.3% | 0.04% | +2.6% |
SBUX | Sell | STARBUCKS CORP | $5,298,000 | -0.9% | 60,265 | -0.4% | 0.04% | -11.6% |
DHR | Sell | DANAHER CORPORATION | $5,024,000 | -2.1% | 32,737 | -7.8% | 0.04% | -12.2% |
FAF | Sell | FIRST AMERN FINL CORP | $4,615,000 | -1.5% | 79,140 | -0.3% | 0.03% | -13.2% |
CME | Sell | CME GROUP INC | $4,536,000 | -16.9% | 22,599 | -12.5% | 0.03% | -27.3% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,488,000 | +6.5% | 50,166 | -1.9% | 0.03% | -5.9% |
INXN | Sell | INTERXION HOLDING N.V | $3,001,000 | -92.1% | 35,812 | -92.3% | 0.02% | -93.1% |
IT | Sell | GARTNER INC | $2,214,000 | -41.5% | 14,370 | -45.7% | 0.02% | -46.7% |
STRA | Sell | STRATEGIC ED INC | $1,948,000 | -92.4% | 12,260 | -93.5% | 0.01% | -93.1% |
HEIA | Sell | HEICO CORP NEWcl a | $1,823,000 | -96.0% | 20,362 | -95.6% | 0.01% | -96.4% |
NGVT | Sell | INGEVITY CORP | $384,000 | -98.4% | 4,400 | -98.5% | 0.00% | -98.5% |
QTNT | Exit | QUOTIENT LTD | $0 | – | -24,100 | -100.0% | -0.00% | – |
AXNX | Exit | AXONICS MODULATION TECH INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -3,850 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -18,820 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2,414 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,845 | -100.0% | -0.01% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -27,650 | -100.0% | -0.01% | – |
AVT | Exit | AVNET INC | $0 | – | -36,930 | -100.0% | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -42,862 | -100.0% | -0.04% | – |
CVET | Exit | COVETRUS INC | $0 | – | -730,716 | -100.0% | -0.07% | – |
CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -4,876,455 | -100.0% | -0.08% | – |
FGEN | Exit | FIBROGEN INC | $0 | – | -316,045 | -100.0% | -0.09% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -234,554 | -100.0% | -0.11% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -870,133 | -100.0% | -0.11% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -399,155 | -100.0% | -0.12% | – |
RMR | Exit | RMR GROUP INCcl a | $0 | – | -383,509 | -100.0% | -0.14% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -200,490 | -100.0% | -0.16% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -340,545 | -100.0% | -0.16% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -162,244 | -100.0% | -0.17% | – |
KMPR | Exit | KEMPER CORP DEL | $0 | – | -323,931 | -100.0% | -0.20% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -106,420 | -100.0% | -0.20% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -604,673 | -100.0% | -0.22% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -575,740 | -100.0% | -0.22% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -123,034 | -100.0% | -0.23% | – |
COHR | Exit | COHERENT INC | $0 | – | -233,040 | -100.0% | -0.29% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -246,662 | -100.0% | -0.29% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,848,819 | -100.0% | -0.33% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -836,581 | -100.0% | -0.34% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -352,437 | -100.0% | -0.42% | – |
PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -3,343,154 | -100.0% | -0.45% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -1,645,021 | -100.0% | -0.65% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -802,404 | -100.0% | -0.80% | – |
ADBE | Exit | ADOBE 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP COM | 42 | Q3 2023 | 3.2% |
VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
SALESFORCE INC | 42 | Q3 2023 | 1.7% |
ICON PLC | 42 | Q3 2023 | 2.3% |
TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 2.1% |
COOPER COS INC COM NEW | 42 | Q3 2023 | 1.5% |
THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 1.4% |
FORTINET INC COM | 42 | Q3 2023 | 1.5% |
UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IRONWOOD PHARMACEUTICALS INCSold out | July 05, 2023 | 0 | 0.0% |
Innoviva, Inc. | February 02, 2023 | 4,106,136 | 5.9% |
RUSH ENTERPRISES INC \TX\Sold out | July 02, 2021 | 0 | 0.0% |
SITIME CorpSold out | February 01, 2021 | 0 | 0.0% |
Correvio Pharma Corp.Sold out | January 07, 2020 | 0 | 0.0% |
MEDICINES CO /DE | January 07, 2020 | 1,368,720 | 1.7% |
Cardiome Pharma Corp | May 02, 2018 | 4,149,244 | 11.9% |
HEXCEL CORP /DE/Sold out | August 03, 2017 | 0 | 0.0% |
Huron Consulting Group Inc.Sold out | April 10, 2017 | 0 | 0.0% |
ARIAD PHARMACEUTICALS INCSold out | April 07, 2017 | 0 | 0.0% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-10 |
SC 13G/A | 2024-05-08 |
SC 13G/A | 2024-04-04 |
13F-HR | 2024-02-09 |
SC 13G/A | 2024-02-02 |
SC 13G | 2024-01-10 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
SC 13G/A | 2023-07-05 |
13F-HR | 2023-05-12 |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.