$15.4 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 235 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $598,482,000 | +20.4% | 5,167,793 | +279.1% | 3.87% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $574,640,000 | +10.8% | 182,499 | -2.9% | 3.72% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $451,656,000 | -0.8% | 2,147,370 | -4.0% | 2.92% | -6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $346,258,000 | -0.1% | 236,257 | -3.4% | 2.24% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $316,279,000 | +8.5% | 1,207,634 | -6.0% | 2.05% | +2.1% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $276,198,000 | +29.8% | 1,789,774 | +24.4% | 1.79% | +22.2% |
| CRM | Sell | SALESFORCE COM INC | $267,324,000 | +25.9% | 1,063,679 | -6.1% | 1.73% | +18.5% |
| ZEN | Buy | ZENDESK INC | $253,604,000 | +56.9% | 2,464,088 | +35.0% | 1.64% | +47.7% |
| NOW | Sell | SERVICENOW INC | $242,749,000 | -20.4% | 500,514 | -33.5% | 1.57% | -25.0% |
| V | Sell | VISA INC | $218,730,000 | -2.8% | 1,093,815 | -6.1% | 1.42% | -8.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $208,640,000 | -10.7% | 1,417,297 | -18.6% | 1.35% | -15.9% |
| HD | Sell | HOME DEPOT INC | $207,607,000 | +3.7% | 747,568 | -6.4% | 1.34% | -2.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $198,404,000 | +3.1% | 1,006,974 | -8.9% | 1.28% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $187,860,000 | +14.1% | 425,484 | -6.4% | 1.22% | +7.3% |
| SPLK | Sell | SPLUNK INC | $187,231,000 | -28.9% | 995,222 | -24.9% | 1.21% | -33.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $178,683,000 | +27.7% | 376,080 | +18.8% | 1.16% | +20.3% |
| NKE | Sell | NIKE INCcl b | $169,616,000 | +25.2% | 1,351,089 | -2.2% | 1.10% | +17.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $163,905,000 | +26.4% | 1,351,792 | -7.2% | 1.06% | +18.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $162,314,000 | +4.8% | 596,479 | +11.8% | 1.05% | -1.3% |
| ICLR | Buy | ICON PLC | $158,581,000 | +13.6% | 829,878 | +0.2% | 1.03% | +7.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $153,624,000 | -4.3% | 298,033 | -16.1% | 0.99% | -9.9% |
| AME | Buy | AMETEK INC | $152,178,000 | +13.7% | 1,530,963 | +2.2% | 0.98% | +6.9% |
| HUM | Sell | HUMANA INC | $148,726,000 | -10.2% | 359,338 | -15.9% | 0.96% | -15.5% |
| DRI | New | DARDEN RESTAURANTS INC | $147,848,000 | – | 1,467,619 | +100.0% | 0.96% | – |
| BLD | Sell | TOPBUILD CORP | $147,487,000 | +33.1% | 864,066 | -11.3% | 0.96% | +25.3% |
| GPN | Sell | GLOBAL PMTS INC | $144,878,000 | -14.0% | 815,849 | -17.9% | 0.94% | -19.0% |
| QCOM | Buy | QUALCOMM INC | $139,554,000 | +53.6% | 1,185,878 | +19.0% | 0.90% | +44.5% |
| AVGO | Buy | BROADCOM INC | $137,381,000 | +43.7% | 377,089 | +24.5% | 0.89% | +35.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $135,068,000 | +6.3% | 139,858 | -11.3% | 0.87% | 0.0% |
| FTNT | Sell | FORTINET INC | $130,738,000 | -17.0% | 1,109,738 | -3.3% | 0.85% | -21.9% |
| AMAT | Sell | APPLIED MATLS INC | $129,833,000 | -11.7% | 2,183,898 | -10.2% | 0.84% | -16.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $129,676,000 | +15.1% | 207,701 | -6.0% | 0.84% | +8.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $127,952,000 | -11.6% | 390,861 | -25.9% | 0.83% | -16.8% |
| TREX | Buy | TREX CO INC | $127,152,000 | +8.0% | 1,775,869 | +96.2% | 0.82% | +1.6% |
| UNP | Buy | UNION PAC CORP | $126,646,000 | +53.6% | 643,297 | +31.9% | 0.82% | +44.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $123,352,000 | +9.6% | 2,045,976 | +6.9% | 0.80% | +3.1% |
| SPGI | Sell | S&P GLOBAL INC | $121,626,000 | -2.1% | 337,287 | -10.6% | 0.79% | -8.0% |
| STE | Sell | STERIS PLC | $119,843,000 | +10.4% | 680,194 | -3.9% | 0.78% | +4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $118,314,000 | +6.1% | 256,602 | -3.0% | 0.77% | -0.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $114,730,000 | +5.4% | 3,002,613 | -3.1% | 0.74% | -0.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $112,757,000 | -0.6% | 984,866 | -1.1% | 0.73% | -6.4% |
| TMUS | Sell | T-MOBILE US INC | $108,773,000 | +0.2% | 951,142 | -8.8% | 0.70% | -5.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $108,510,000 | +28.4% | 1,737,836 | +1.6% | 0.70% | +20.8% |
| IDXX | Sell | IDEXX LABS INC | $107,917,000 | -1.2% | 274,522 | -17.0% | 0.70% | -6.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $106,620,000 | +13966.0% | 441,070 | +14943.3% | 0.69% | +13700.0% |
| HUBS | Sell | HUBSPOT INC | $104,515,000 | +28.3% | 357,646 | -1.5% | 0.68% | +20.9% |
| NICE | Sell | NICE LTDsponsored adr | $103,906,000 | -3.3% | 457,674 | -19.4% | 0.67% | -8.9% |
| PODD | Buy | INSULET CORP | $103,316,000 | +88.7% | 436,686 | +55.0% | 0.67% | +77.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $100,984,000 | -19.8% | 325,534 | -19.6% | 0.65% | -24.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $100,700,000 | +0.4% | 953,780 | -7.3% | 0.65% | -5.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $98,336,000 | +19.8% | 1,060,798 | +0.8% | 0.64% | +12.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $96,664,000 | +11.6% | 438,027 | +7.7% | 0.63% | +5.0% |
| WDAY | Sell | WORKDAY INCcl a | $96,781,000 | +7.0% | 449,872 | -6.8% | 0.63% | +0.6% |
| XLRN | Buy | ACCELERON PHARMA INC | $95,330,000 | +50.5% | 847,149 | +27.4% | 0.62% | +41.5% |
| COO | Buy | COOPER COS INC | $94,191,000 | +61.6% | 279,400 | +36.0% | 0.61% | +52.1% |
| TGT | Buy | TARGET CORP | $93,039,000 | +1219.0% | 591,027 | +904.9% | 0.60% | +1128.6% |
| NFLX | New | NETFLIX INC | $90,302,000 | – | 180,593 | +100.0% | 0.58% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $88,837,000 | +102.7% | 71,429 | +71.5% | 0.58% | +91.0% |
| TWLO | Sell | TWILIO INCcl a | $85,842,000 | -35.2% | 347,413 | -42.5% | 0.56% | -39.0% |
| ETSY | Buy | ETSY INC | $85,457,000 | +42.1% | 702,598 | +24.1% | 0.55% | +33.6% |
| SUI | Buy | SUN CMNTYS INC | $84,514,000 | +36.6% | 601,051 | +31.8% | 0.55% | +28.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $82,465,000 | +2.6% | 258,933 | -4.0% | 0.53% | -3.4% |
| TRU | Sell | TRANSUNION | $80,244,000 | -6.3% | 953,809 | -3.1% | 0.52% | -11.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $78,906,000 | -9.6% | 331,397 | -4.5% | 0.51% | -14.8% |
| DBX | Buy | DROPBOX INCcl a | $76,793,000 | -4.7% | 3,987,158 | +7.8% | 0.50% | -10.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $76,714,000 | +11.4% | 392,016 | -3.3% | 0.50% | +4.9% |
| HAE | Buy | HAEMONETICS CORP | $73,500,000 | +212.7% | 842,411 | +221.0% | 0.48% | +193.8% |
| FIVE | Sell | FIVE BELOW INC | $71,755,000 | +15.2% | 565,002 | -3.0% | 0.46% | +8.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $70,011,000 | +90.8% | 681,307 | +95.5% | 0.45% | +79.8% |
| ZNGA | Buy | ZYNGA INCcl a | $69,881,000 | +1.0% | 7,662,437 | +5.6% | 0.45% | -5.0% |
| DXCM | Buy | DEXCOM INC | $69,468,000 | +7.8% | 168,518 | +6.1% | 0.45% | +1.6% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $69,248,000 | -16.1% | 883,035 | -16.8% | 0.45% | -21.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $68,936,000 | -11.1% | 899,122 | -9.1% | 0.45% | -16.3% |
| CSGP | Sell | COSTAR GROUP INC | $68,949,000 | -6.5% | 81,259 | -21.7% | 0.45% | -12.0% |
| MASI | Sell | MASIMO CORP | $68,586,000 | -1.0% | 290,543 | -4.3% | 0.44% | -6.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $66,869,000 | -34.3% | 529,107 | -37.4% | 0.43% | -38.1% |
| Buy | BRP INC | $66,193,000 | +185.0% | 1,253,174 | +129.8% | 0.43% | +167.5% | |
| MMC | New | MARSH & MCLENNAN COS INC | $64,870,000 | – | 565,558 | +100.0% | 0.42% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $64,557,000 | +5.4% | 701,398 | -3.5% | 0.42% | -0.7% |
| CAT | New | CATERPILLAR INC DEL | $62,839,000 | – | 421,316 | +100.0% | 0.41% | – |
| ROST | Sell | ROSS STORES INC | $62,890,000 | +5.1% | 673,918 | -4.0% | 0.41% | -1.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $61,845,000 | -4.4% | 1,066,298 | -4.2% | 0.40% | -10.1% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $61,581,000 | +11.7% | 6,846,192 | +28.2% | 0.40% | +5.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $60,997,000 | +16.0% | 269,362 | -10.7% | 0.40% | +9.1% |
| WEX | Sell | WEX INC | $60,849,000 | -18.2% | 437,854 | -2.9% | 0.39% | -22.9% |
| DHI | New | D R HORTON INC | $59,773,000 | – | 790,337 | +100.0% | 0.39% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $59,687,000 | -11.5% | 986,231 | -17.4% | 0.39% | -16.8% |
| RPM | Sell | RPM INTL INC | $59,471,000 | +5.8% | 717,902 | -4.1% | 0.38% | -0.5% |
| BKI | Buy | BLACK KNIGHT INC | $57,702,000 | +56.8% | 662,859 | +30.7% | 0.37% | +47.8% |
| ULTA | Sell | ULTA BEAUTY INC | $57,439,000 | +5.9% | 256,445 | -3.8% | 0.37% | -0.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $57,420,000 | +1.6% | 317,377 | -4.7% | 0.37% | -4.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $56,927,000 | – | 1,319,583 | +100.0% | 0.37% | – |
| TKR | Sell | TIMKEN CO | $55,758,000 | +12.0% | 1,028,357 | -6.1% | 0.36% | +5.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,737,000 | +17.0% | 802,901 | -4.2% | 0.36% | +10.1% |
| MSCI | Buy | MSCI INC | $55,605,000 | +22.5% | 155,851 | +14.6% | 0.36% | +15.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $54,876,000 | -23.2% | 912,775 | -32.9% | 0.36% | -27.7% |
| KBH | Sell | KB HOME | $53,065,000 | -16.2% | 1,382,251 | -33.0% | 0.34% | -21.1% |
| NCR | Buy | NCR CORP NEW | $51,869,000 | +107.5% | 2,342,771 | +62.3% | 0.34% | +95.3% |
| FICO | Sell | FAIR ISAAC CORP | $49,512,000 | +0.5% | 116,395 | -1.2% | 0.32% | -5.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $49,328,000 | +12.7% | 473,212 | -7.2% | 0.32% | +6.0% |
| AYX | New | ALTERYX INC | $49,085,000 | – | 432,279 | +100.0% | 0.32% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $49,137,000 | -14.6% | 393,692 | -21.9% | 0.32% | -19.5% |
| SQ | Sell | SQUARE INCcl a | $48,600,000 | +5.9% | 298,983 | -31.6% | 0.32% | -0.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $48,469,000 | -40.9% | 637,080 | -4.2% | 0.31% | -44.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $48,049,000 | -0.8% | 342,155 | +13.2% | 0.31% | -6.6% |
| NVDA | Sell | NVIDIA CORPORATION | $47,663,000 | -43.1% | 88,065 | -60.1% | 0.31% | -46.4% |
| LITE | Buy | LUMENTUM HLDGS INC | $47,479,000 | -1.8% | 631,953 | +6.4% | 0.31% | -7.5% |
| LRCX | New | LAM RESEARCH CORP | $46,675,000 | – | 140,693 | +100.0% | 0.30% | – |
| CE | New | CELANESE CORP DEL | $46,619,000 | – | 433,871 | +100.0% | 0.30% | – |
| MDB | Buy | MONGODB INCcl a | $46,372,000 | +29.2% | 200,302 | +26.3% | 0.30% | +21.5% |
| CTLT | Sell | CATALENT INC | $45,860,000 | -40.2% | 535,376 | -48.8% | 0.30% | -43.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $45,427,000 | +23.8% | 1,368,696 | -5.6% | 0.29% | +16.7% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $44,001,000 | +71.5% | 2,401,820 | +38.9% | 0.28% | +61.9% |
| FMC | Sell | F M C CORP | $43,356,000 | +5.0% | 409,369 | -1.2% | 0.28% | -1.1% |
| INSM | Buy | INSMED INC | $42,826,000 | +50.0% | 1,332,488 | +28.5% | 0.28% | +41.3% |
| BURL | Sell | BURLINGTON STORES INC | $42,060,000 | -9.9% | 204,085 | -13.9% | 0.27% | -15.3% |
| RP | Sell | REALPAGE INC | $41,879,000 | -12.5% | 726,553 | -1.4% | 0.27% | -17.6% |
| AMED | Sell | AMEDISYS INC | $41,498,000 | -32.3% | 175,519 | -43.1% | 0.27% | -36.3% |
| PLAN | Sell | ANAPLAN INC | $41,433,000 | +36.1% | 662,075 | -1.4% | 0.27% | +28.2% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $40,630,000 | -5.7% | 3,463,778 | +2.4% | 0.26% | -11.1% |
| PFPT | Buy | PROOFPOINT INC | $40,256,000 | +1.2% | 381,391 | +6.5% | 0.26% | -4.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $39,549,000 | +125.6% | 241,418 | +83.4% | 0.26% | +111.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $39,523,000 | -20.1% | 119,997 | -24.3% | 0.26% | -24.7% |
| EYE | New | NATIONAL VISION HLDGS INC | $39,199,000 | – | 1,025,075 | +100.0% | 0.25% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $38,873,000 | -20.2% | 404,251 | +1.2% | 0.25% | -24.8% |
| AIZ | Sell | ASSURANT INC | $38,562,000 | +16.0% | 317,881 | -1.2% | 0.25% | +9.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $38,057,000 | +3.4% | 787,603 | -5.2% | 0.25% | -2.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $37,917,000 | +55.0% | 623,739 | +34.1% | 0.24% | +45.8% |
| IEX | Buy | IDEX CORP | $37,157,000 | +38.9% | 203,699 | +20.3% | 0.24% | +31.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $35,969,000 | – | 543,585 | +100.0% | 0.23% | – |
| STOR | Buy | STORE CAP CORP | $34,231,000 | +32.8% | 1,247,937 | +15.2% | 0.22% | +25.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $34,256,000 | -4.4% | 1,498,493 | -12.4% | 0.22% | -9.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $33,951,000 | +45.2% | 555,473 | -1.2% | 0.22% | +36.6% |
| RNG | New | RINGCENTRAL INCcl a | $34,027,000 | – | 123,911 | +100.0% | 0.22% | – |
| MIME | Sell | MIMECAST LTD | $33,311,000 | +3.3% | 709,943 | -8.2% | 0.22% | -2.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $32,604,000 | +38.0% | 712,509 | +25.0% | 0.21% | +30.2% |
| MYOK | New | MYOKARDIA INC | $32,445,000 | – | 237,991 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA GROUP INC | $32,438,000 | – | 353,782 | +100.0% | 0.21% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $32,264,000 | +3.5% | 512,610 | +11.5% | 0.21% | -2.3% |
| MKSI | Buy | MKS INSTRS INC | $31,785,000 | +37.2% | 290,996 | +42.2% | 0.21% | +29.6% |
| SAIA | New | SAIA INC | $31,739,000 | – | 251,619 | +100.0% | 0.20% | – |
| UNF | Sell | UNIFIRST CORP MASS | $31,483,000 | -0.8% | 166,251 | -6.3% | 0.20% | -6.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,148,000 | +2.7% | 161,211 | -7.1% | 0.20% | -3.3% |
| PRI | Sell | PRIMERICA INC | $31,160,000 | -8.4% | 275,412 | -5.6% | 0.20% | -13.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $31,071,000 | +2.9% | 375,940 | -1.3% | 0.20% | -3.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $30,549,000 | -19.7% | 724,605 | -3.3% | 0.20% | -24.4% |
| AVLR | Sell | AVALARA INC | $29,791,000 | -5.5% | 233,947 | -1.2% | 0.19% | -11.1% |
| HEIA | Sell | HEICO CORP NEWcl a | $29,420,000 | +7.8% | 331,834 | -1.2% | 0.19% | +1.1% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $29,098,000 | +33.0% | 2,435,004 | +24.6% | 0.19% | +25.3% |
| LPRO | New | OPEN LENDING CORP | $28,799,000 | – | 1,129,387 | +100.0% | 0.19% | – |
| SMAR | New | SMARTSHEET INC | $28,785,000 | – | 582,457 | +100.0% | 0.19% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $28,326,000 | +8.7% | 249,570 | -5.3% | 0.18% | +2.2% |
| WNS | Sell | WNS HLDGS LTDspon adr | $28,072,000 | +10.5% | 438,894 | -5.0% | 0.18% | +4.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $27,730,000 | +7.2% | 267,153 | -3.2% | 0.18% | +1.1% |
| RPAY | Buy | REPAY HLDGS CORP | $27,360,000 | +39.9% | 1,164,269 | +46.6% | 0.18% | +32.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $27,188,000 | +23.2% | 249,292 | +19.8% | 0.18% | +15.8% |
| ITT | Buy | ITT INC | $26,626,000 | +15.9% | 450,903 | +15.3% | 0.17% | +8.9% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $26,437,000 | +59.8% | 302,619 | +18.2% | 0.17% | +50.0% |
| SITM | Sell | SITIME CORP | $25,918,000 | +0.8% | 308,443 | -43.2% | 0.17% | -5.1% |
| FFIV | New | F5 NETWORKS INC | $25,768,000 | – | 209,891 | +100.0% | 0.17% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $24,474,000 | +5.9% | 272,148 | -1.4% | 0.16% | -0.6% |
| MTOR | Sell | MERITOR INC | $24,263,000 | +4.3% | 1,158,710 | -1.4% | 0.16% | -1.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $24,331,000 | +18.7% | 644,026 | +53.3% | 0.16% | +11.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $23,989,000 | -8.3% | 391,333 | -6.6% | 0.16% | -13.9% |
| AZEK | Sell | AZEK CO INCcl a | $23,124,000 | +8.1% | 664,281 | -1.1% | 0.15% | +2.0% |
| TWOU | Sell | 2U INC | $22,826,000 | -16.5% | 674,117 | -6.4% | 0.15% | -21.3% |
| HLNE | Buy | HAMILTON LANE INCcl a | $22,777,000 | +29.1% | 352,640 | +34.7% | 0.15% | +21.5% |
| HHC | Sell | HOWARD HUGHES CORP | $21,898,000 | +7.8% | 380,167 | -2.8% | 0.14% | +1.4% |
| MSA | Sell | MSA SAFETY INC | $21,610,000 | -4.2% | 161,066 | -18.3% | 0.14% | -9.7% |
| KNSL | New | KINSALE CAP GROUP INC | $21,440,000 | – | 112,733 | +100.0% | 0.14% | – |
| BL | New | BLACKLINE INC | $20,684,000 | – | 230,768 | +100.0% | 0.13% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $20,448,000 | – | 422,839 | +100.0% | 0.13% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $19,628,000 | +5.2% | 121,595 | -4.9% | 0.13% | -0.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $19,112,000 | -29.4% | 486,069 | -26.7% | 0.12% | -33.3% |
| ENV | Buy | ENVESTNET INC | $18,646,000 | +33.5% | 241,658 | +27.2% | 0.12% | +26.0% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $18,054,000 | +2.0% | 674,411 | -7.2% | 0.12% | -4.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $16,401,000 | +9.1% | 410,329 | -6.4% | 0.11% | +2.9% |
| MXL | Sell | MAXLINEAR INC | $16,202,000 | -8.5% | 697,179 | -15.5% | 0.10% | -13.9% |
| ACIW | Sell | ACI WORLDWIDE INC | $15,541,000 | -7.9% | 594,765 | -4.8% | 0.10% | -12.9% |
| CHGG | New | CHEGG INC | $15,247,000 | – | 213,418 | +100.0% | 0.10% | – |
| ABT | Sell | ABBOTT LABS | $13,352,000 | +18.3% | 122,686 | -0.6% | 0.09% | +10.3% |
| RGEN | Sell | REPLIGEN CORP | $12,689,000 | -56.9% | 86,003 | -63.9% | 0.08% | -59.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $12,012,000 | -17.6% | 217,850 | -5.7% | 0.08% | -22.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $12,086,000 | – | 239,182 | +100.0% | 0.08% | – |
| AVY | Sell | AVERY DENNISON CORP | $11,177,000 | +11.1% | 87,430 | -0.9% | 0.07% | +4.3% |
| DIOD | New | DIODES INC | $10,968,000 | – | 194,289 | +100.0% | 0.07% | – |
| FGEN | New | FIBROGEN INC | $9,589,000 | – | 233,196 | +100.0% | 0.06% | – |
| BRP | Buy | BRP GROUP INC | $9,461,000 | +1879.3% | 379,812 | +1271.7% | 0.06% | +1933.3% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $9,431,000 | -72.4% | 62,674 | -73.0% | 0.06% | -74.0% |
| WMT | Sell | WALMART INC | $8,604,000 | -87.1% | 61,500 | -89.0% | 0.06% | -87.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,890,000 | +15.7% | 5,369 | +11.3% | 0.05% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $7,561,000 | +18.1% | 87,996 | +1.1% | 0.05% | +11.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,014,000 | +18.6% | 151,628 | -0.1% | 0.04% | +9.8% |
| DHR | DANAHER CORPORATION | $6,927,000 | +21.8% | 32,167 | 0.0% | 0.04% | +15.4% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $6,655,000 | -11.9% | 40,929 | -0.2% | 0.04% | -17.3% |
| MRK | Sell | MERCK & CO. INC | $6,180,000 | -10.0% | 74,499 | -16.1% | 0.04% | -14.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,040,000 | -30.4% | 37,750 | -29.5% | 0.04% | -35.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,694,000 | +29.7% | 37,450 | 0.0% | 0.04% | +23.3% | |
| ADTN | New | ADTRAN INC | $5,706,000 | – | 556,459 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $5,669,000 | +17.7% | 40,900 | +12.3% | 0.04% | +12.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,909,000 | -84.7% | 96,420 | -85.5% | 0.03% | -85.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,717,000 | +4.6% | 36,785 | +0.8% | 0.03% | 0.0% |
| BBY | New | BEST BUY INC | $4,466,000 | – | 40,125 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $4,359,000 | +4.3% | 7,735 | +0.7% | 0.03% | -3.4% |
| C | Buy | CITIGROUP INC | $4,043,000 | -9.7% | 93,785 | +7.0% | 0.03% | -16.1% |
| TDOC | Sell | TELADOC HEALTH INC | $3,902,000 | +13.5% | 17,800 | -1.2% | 0.02% | +4.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $2,908,000 | -89.1% | 64,975 | -87.8% | 0.02% | -89.6% |
| MTN | VAIL RESORTS INC | $2,598,000 | +17.5% | 12,140 | 0.0% | 0.02% | +13.3% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,626,000 | +21.9% | 51,967 | 0.0% | 0.02% | +13.3% | |
| MRTN | Buy | MARTEN TRANS LTD | $2,403,000 | -2.7% | 147,249 | +50.0% | 0.02% | -5.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,545,000 | -96.2% | 13,432 | -96.5% | 0.02% | -96.6% |
| RJF | RAYMOND JAMES FINL INC | $1,945,000 | +5.7% | 26,730 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $1,796,000 | +3.0% | 14,370 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,699,000 | +53.2% | 4,786 | +30.9% | 0.01% | +37.5% |
| DIS | Buy | DISNEY WALT CO | $1,149,000 | +53.4% | 9,264 | +37.9% | 0.01% | +40.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1,085,000 | +0.5% | 22,980 | 0.0% | 0.01% | 0.0% | |
| STRA | STRATEGIC ED INC | $1,121,000 | -40.5% | 12,260 | 0.0% | 0.01% | -46.2% | |
| CSX | CSX CORP | $740,000 | +11.3% | 9,530 | 0.0% | 0.01% | 0.0% | |
| CUTR | CUTERA INC | $810,000 | +56.1% | 42,680 | 0.0% | 0.01% | +25.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $724,000 | -98.3% | 3,980 | -98.3% | 0.01% | -98.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $557,000 | +36.5% | 1,893 | 0.0% | 0.00% | +33.3% | |
| FTAC | New | FINTECH ACQUISITION CORP III | $600,000 | – | 58,170 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $484,000 | -97.7% | 8,840 | -97.8% | 0.00% | -98.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $493,000 | -97.7% | 5,940 | -97.1% | 0.00% | -98.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $540,000 | -94.2% | 16,500 | -94.9% | 0.00% | -95.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $512,000 | -99.2% | 6,003 | -99.3% | 0.00% | -99.3% |
| SIVB | SVB FINANCIAL GROUP | $457,000 | +11.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $396,000 | – | 930 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $520,000 | +6.1% | 1,832 | 0.0% | 0.00% | 0.0% | |
| WWD | Sell | WOODWARD INC | $483,000 | -98.1% | 6,020 | -98.1% | 0.00% | -98.2% |
| ALB | New | ALBEMARLE CORP | $430,000 | – | 4,820 | +100.0% | 0.00% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $361,000 | – | 7,250 | +100.0% | 0.00% | – |
| NTNX | Sell | NUTANIX INCcl a | $331,000 | -18.1% | 14,939 | -12.3% | 0.00% | -33.3% |
| RNA | New | AVIDITY BIOSCIENCES INC | $259,000 | – | 9,200 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $215,000 | – | 53,780 | +100.0% | 0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,117 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,180 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,780 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -180 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -108,850 | -100.0% | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -21,525 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -115,660 | -100.0% | -0.04% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -333,435 | -100.0% | -0.06% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -409,804 | -100.0% | -0.09% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -226,420 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -823,587 | -100.0% | -0.13% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -520,455 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -114,500 | -100.0% | -0.16% | – |
| QRVO | Exit | QORVO INC | $0 | – | -213,018 | -100.0% | -0.16% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -158,746 | -100.0% | -0.17% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -545,976 | -100.0% | -0.18% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -971,269 | -100.0% | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -291,966 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -415,717 | -100.0% | -0.27% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -296,714 | -100.0% | -0.29% | – |
| XLNX | Exit | XILINX INC | $0 | – | -492,826 | -100.0% | -0.33% | – |
| INTC | Exit | INTEL CORP | $0 | – | -847,961 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -966,378 | -100.0% | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,505,799 | -100.0% | -0.48% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -857,963 | -100.0% | -0.52% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -380,207 | -100.0% | -0.52% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -800,715 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 |
|---|---|
| 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 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-02 |
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.