$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | New | DARDEN RESTAURANTS INC | $147,848,000 | – | 1,467,619 | +100.0% | 0.96% | – |
| NFLX | New | NETFLIX INC | $90,302,000 | – | 180,593 | +100.0% | 0.58% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $64,870,000 | – | 565,558 | +100.0% | 0.42% | – |
| CAT | New | CATERPILLAR INC DEL | $62,839,000 | – | 421,316 | +100.0% | 0.41% | – |
| DHI | New | D R HORTON INC | $59,773,000 | – | 790,337 | +100.0% | 0.39% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $56,927,000 | – | 1,319,583 | +100.0% | 0.37% | – |
| AYX | New | ALTERYX INC | $49,085,000 | – | 432,279 | +100.0% | 0.32% | – |
| 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% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $39,199,000 | – | 1,025,075 | +100.0% | 0.25% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $35,969,000 | – | 543,585 | +100.0% | 0.23% | – |
| RNG | New | RINGCENTRAL INCcl a | $34,027,000 | – | 123,911 | +100.0% | 0.22% | – |
| 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% | – |
| SAIA | New | SAIA INC | $31,739,000 | – | 251,619 | +100.0% | 0.20% | – |
| 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% | – |
| FFIV | New | F5 NETWORKS INC | $25,768,000 | – | 209,891 | +100.0% | 0.17% | – |
| 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% | – |
| CHGG | New | CHEGG INC | $15,247,000 | – | 213,418 | +100.0% | 0.10% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $12,086,000 | – | 239,182 | +100.0% | 0.08% | – |
| 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% | – |
| ADTN | New | ADTRAN INC | $5,706,000 | – | 556,459 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $4,466,000 | – | 40,125 | +100.0% | 0.03% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $600,000 | – | 58,170 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $396,000 | – | 930 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.