$14.5 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 230 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | New | ALIGN TECHNOLOGY INC | $144,753,000 | – | 527,450 | +100.0% | 1.00% | – |
| DBX | New | DROPBOX INCcl a | $80,550,000 | – | 3,700,038 | +100.0% | 0.55% | – |
| SUI | New | SUN CMNTYS INC | $61,870,000 | – | 455,999 | +100.0% | 0.42% | – |
| PODD | New | INSULET CORP | $54,747,000 | – | 281,823 | +100.0% | 0.38% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $43,822,000 | – | 41,642 | +100.0% | 0.30% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $41,579,000 | – | 296,714 | +100.0% | 0.29% | – |
| MDB | New | MONGODB INCcl a | $35,886,000 | – | 158,550 | +100.0% | 0.25% | – |
| AIZ | New | ASSURANT INC | $33,241,000 | – | 321,826 | +100.0% | 0.23% | – |
| INSM | New | INSMED INC | $28,551,000 | – | 1,036,711 | +100.0% | 0.20% | – |
| TWOU | New | 2U INC | $27,335,000 | – | 720,096 | +100.0% | 0.19% | – |
| STOR | New | STORE CAP CORP | $25,782,000 | – | 1,082,826 | +100.0% | 0.18% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $25,659,000 | – | 1,729,053 | +100.0% | 0.18% | – |
| WNS | New | WNS HLDGS LTDspon adr | $25,399,000 | – | 461,974 | +100.0% | 0.18% | – |
| WWD | New | WOODWARD INC | $24,786,000 | – | 319,618 | +100.0% | 0.17% | – |
| REXR | New | REXFORD INDL RLTY INC | $23,623,000 | – | 570,188 | +100.0% | 0.16% | – |
| QRVO | New | QORVO INC | $23,545,000 | – | 213,018 | +100.0% | 0.16% | – |
| New | BRP INC | $23,222,000 | – | 545,363 | +100.0% | 0.16% | – | |
| ITT | New | ITT INC | $22,979,000 | – | 391,199 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,627,000 | – | 114,500 | +100.0% | 0.16% | – |
| YETI | New | YETI HLDGS INC | $22,239,000 | – | 520,455 | +100.0% | 0.15% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $21,875,000 | – | 1,954,859 | +100.0% | 0.15% | – |
| AZEK | New | AZEK CO INCcl a | $21,392,000 | – | 671,425 | +100.0% | 0.15% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $20,490,000 | – | 420,139 | +100.0% | 0.14% | – |
| HHC | New | HOWARD HUGHES CORP | $20,318,000 | – | 391,115 | +100.0% | 0.14% | – |
| MXL | New | MAXLINEAR INC | $17,700,000 | – | 824,777 | +100.0% | 0.12% | – |
| CHDN | New | CHURCHILL DOWNS INC | $17,528,000 | – | 131,644 | +100.0% | 0.12% | – |
| CONE | New | CYRUSONE INC | $16,472,000 | – | 226,420 | +100.0% | 0.11% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $9,267,000 | – | 323,336 | +100.0% | 0.06% | – |
| SLQT | New | SELECTQUOTE INC | $8,446,000 | – | 333,435 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,916,000 | – | 151,774 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $4,817,000 | – | 36,420 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,509,000 | – | 36,510 | +100.0% | 0.03% | – |
| KLAC | New | KLA CORP | $4,186,000 | – | 21,525 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $4,179,000 | – | 7,680 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,109,000 | – | 3,656 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $749,000 | – | 6,720 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $758,000 | – | 2,932 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $519,000 | – | 42,680 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $587,000 | – | 180 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $478,000 | – | 27,690 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $490,000 | – | 1,832 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $410,000 | – | 1,900 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $214,000 | – | 1,117 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.