$16.1 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 243 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INC | $102,427,000 | – | 1,980,806 | +100.0% | 0.64% | – |
| INTU | New | INTUIT | $90,062,000 | – | 235,113 | +100.0% | 0.56% | – |
| ATKR | New | ATKORE INC | $80,836,000 | – | 1,124,287 | +100.0% | 0.50% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $80,775,000 | – | 707,935 | +100.0% | 0.50% | – |
| TPR | New | TAPESTRY INC | $71,372,000 | – | 1,731,905 | +100.0% | 0.44% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $68,322,000 | – | 126,165 | +100.0% | 0.42% | – |
| TSLA | New | TESLA INC | $66,587,000 | – | 99,691 | +100.0% | 0.41% | – |
| DISCA | New | DISCOVERY INC | $64,366,000 | – | 1,481,051 | +100.0% | 0.40% | – |
| LYFT | New | LYFT INC | $63,373,000 | – | 1,003,050 | +100.0% | 0.39% | – |
| DEI | New | DOUGLAS EMMETT INC | $60,062,000 | – | 1,912,787 | +100.0% | 0.37% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $59,950,000 | – | 1,578,051 | +100.0% | 0.37% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $59,600,000 | – | 704,079 | +100.0% | 0.37% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $58,326,000 | – | 69,787 | +100.0% | 0.36% | – |
| FOXA | New | FOX CORP | $56,285,000 | – | 1,558,718 | +100.0% | 0.35% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $46,521,000 | – | 1,396,596 | +100.0% | 0.29% | – |
| OSH | New | OAK STR HEALTH INC | $39,325,000 | – | 724,617 | +100.0% | 0.24% | – |
| SYNA | New | SYNAPTICS INC | $34,184,000 | – | 252,430 | +100.0% | 0.21% | – |
| NVTA | New | INVITAE CORP | $33,664,000 | – | 881,035 | +100.0% | 0.21% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $33,077,000 | – | 481,046 | +100.0% | 0.21% | – |
| CCMP | New | CMC MATERIALS INC | $31,960,000 | – | 180,777 | +100.0% | 0.20% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $27,477,000 | – | 988,027 | +100.0% | 0.17% | – |
| AVNT | New | AVIENT CORPORATION | $26,898,000 | – | 569,025 | +100.0% | 0.17% | – |
| QTWO | New | Q2 HLDGS INC | $26,011,000 | – | 259,587 | +100.0% | 0.16% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $24,960,000 | – | 3,419,129 | +100.0% | 0.16% | – |
| IIVI | New | II-VI INC | $24,012,000 | – | 351,212 | +100.0% | 0.15% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $23,861,000 | – | 518,491 | +100.0% | 0.15% | – |
| FHN | New | FIRST HORIZON CORPORATION | $22,894,000 | – | 1,353,903 | +100.0% | 0.14% | – |
| PSTG | New | PURE STORAGE INCcl a | $22,309,000 | – | 1,035,705 | +100.0% | 0.14% | – |
| NVAX | New | NOVAVAX INC | $19,220,000 | – | 106,009 | +100.0% | 0.12% | – |
| ENPH | New | ENPHASE ENERGY INC | $16,164,000 | – | 99,677 | +100.0% | 0.10% | – |
| NKTX | New | NKARTA INC | $13,012,000 | – | 395,504 | +100.0% | 0.08% | – |
| PACK | New | RANPAK HOLDINGS CORP | $12,801,000 | – | 638,153 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $6,031,000 | – | 67,075 | +100.0% | 0.04% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $4,975,000 | – | 71,690 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $4,970,000 | – | 25,795 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $4,557,000 | – | 60,570 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,533,000 | – | 67,865 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $4,328,000 | – | 12,680 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $735,000 | – | 3,380 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC | $675,000 | – | 40,000 | +100.0% | 0.00% | – |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $719,000 | – | 64,280 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $677,000 | – | 28,210 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $666,000 | – | 45,000 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $575,000 | – | 7,250 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $553,000 | – | 23,330 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $486,000 | – | 10,770 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $502,000 | – | 24,520 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $343,000 | – | 5,380 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 2,004 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Signatures
The EDGAR filing(s) were signed by:
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.