WESTFIELD CAPITAL MANAGEMENT CO LP - Q1 2021 holdings

$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 31.9% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$497,735,000
-8.5%
160,867
-3.7%
3.09%
-4.2%
GOOGL SellALPHABET INCcap stk cl a$409,668,000
+9.4%
198,625
-7.0%
2.55%
+14.6%
MSFT SellMICROSOFT CORP$408,645,000
-6.0%
1,733,236
-11.4%
2.54%
-1.6%
FB SellFACEBOOK INCcl a$305,746,000
+1.9%
1,038,082
-5.5%
1.90%
+6.7%
ZEN SellZENDESK INC$289,069,000
-10.8%
2,179,679
-3.7%
1.80%
-6.6%
BIO SellBIO RAD LABS INCcl a$231,019,000
-3.8%
404,467
-1.8%
1.44%
+0.8%
TDG SellTRANSDIGM GROUP INC$221,183,000
-8.4%
376,213
-3.6%
1.38%
-4.0%
DRI SellDARDEN RESTAURANTS INC$189,488,000
+13.6%
1,334,426
-4.7%
1.18%
+19.1%
NOW SellSERVICENOW INC$184,229,000
-25.2%
368,376
-17.6%
1.14%
-21.6%
AME SellAMETEK INC$176,565,000
-2.4%
1,382,329
-7.6%
1.10%
+2.2%
WMS SellADVANCED DRAIN SYS INC DEL$176,299,000
+10.7%
1,705,181
-10.5%
1.10%
+16.0%
CRM SellSALESFORCE COM INC$175,127,000
-19.4%
826,578
-15.3%
1.09%
-15.6%
TT SellTRANE TECHNOLOGIES PLC$171,088,000
-3.0%
1,033,389
-15.0%
1.06%
+1.5%
FTNT SellFORTINET INC$164,579,000
+4.2%
892,412
-16.1%
1.02%
+9.2%
PYPL SellPAYPAL HLDGS INC$154,158,000
-18.4%
634,813
-21.3%
0.96%
-14.5%
TREX SellTREX CO INC$147,415,000
-0.3%
1,610,393
-8.8%
0.92%
+4.4%
GPN SellGLOBAL PMTS INC$145,023,000
-24.8%
719,431
-19.6%
0.90%
-21.2%
NKE SellNIKE INCcl b$135,279,000
-22.5%
1,017,975
-17.5%
0.84%
-18.8%
HUBS SellHUBSPOT INC$134,404,000
-1.9%
295,908
-14.4%
0.84%
+2.7%
AVGO SellBROADCOM INC$125,972,000
-17.1%
271,691
-21.7%
0.78%
-13.2%
LPLA SellLPL FINL HLDGS INC$120,539,000
-0.5%
847,913
-27.1%
0.75%
+4.2%
BLD SellTOPBUILD CORP$119,277,000
-11.6%
569,530
-22.3%
0.74%
-7.5%
MTD SellMETTLER TOLEDO INTERNATIONAL$118,903,000
-1.7%
102,885
-3.1%
0.74%
+2.9%
BSX SellBOSTON SCIENTIFIC CORP$118,718,000
-4.7%
3,071,619
-11.3%
0.74%
-0.1%
XLRN SellACCELERON PHARMA INC$113,814,000
+2.8%
839,273
-3.0%
0.71%
+7.6%
FIS SellFIDELITY NATL INFORMATION SV$110,731,000
-23.4%
787,507
-22.9%
0.69%
-19.8%
ETSY SellETSY INC$108,652,000
+1.5%
538,762
-10.4%
0.68%
+6.3%
AMAT SellAPPLIED MATLS INC$106,022,000
-30.0%
793,577
-54.8%
0.66%
-26.6%
SellBRP INC$105,761,000
+31.5%
1,216,762
-0.2%
0.66%
+37.7%
IDXX SellIDEXX LABS INC$102,879,000
-14.0%
210,254
-12.2%
0.64%
-10.0%
FIVE SellFIVE BELOW INC$102,623,000
+6.4%
537,885
-2.4%
0.64%
+11.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$94,541,000
+1.3%
66,540
-1.2%
0.59%
+6.1%
NCR SellNCR CORP NEW$92,188,000
-7.3%
2,429,209
-8.3%
0.57%
-2.9%
ROK SellROCKWELL AUTOMATION INC$87,540,000
-27.4%
329,793
-31.4%
0.54%
-23.9%
TWLO SellTWILIO INCcl a$86,682,000
-21.2%
254,378
-21.8%
0.54%
-17.5%
WEX SellWEX INC$86,372,000
-0.1%
412,828
-2.8%
0.54%
+4.7%
LECO SellLINCOLN ELEC HLDGS INC$81,081,000
+2.4%
659,519
-3.2%
0.50%
+7.2%
MCHP SellMICROCHIP TECHNOLOGY INC.$77,612,000
-1.7%
500,016
-12.6%
0.48%
+2.8%
ESS SellESSEX PPTY TR INC$76,521,000
-31.6%
281,492
-40.3%
0.48%
-28.3%
CRL SellCHARLES RIV LABS INTL INC$76,126,000
+3.8%
262,657
-10.5%
0.47%
+8.7%
COO SellCOOPER COS INC$73,608,000
-23.3%
191,642
-27.4%
0.46%
-19.7%
FLT SellFLEETCOR TECHNOLOGIES INC$73,166,000
-13.9%
272,367
-12.5%
0.46%
-9.7%
AJG SellGALLAGHER ARTHUR J & CO$72,022,000
-29.9%
577,238
-30.5%
0.45%
-26.6%
SGEN SellSEAGEN INC$71,997,000
-23.9%
518,488
-4.0%
0.45%
-20.3%
ULTA SellULTA BEAUTY INC$64,766,000
-5.8%
209,485
-12.5%
0.40%
-1.2%
DGX SellQUEST DIAGNOSTICS INC$64,539,000
-47.2%
502,873
-51.0%
0.40%
-44.8%
ST SellSENSATA TECHNOLOGIES HLDG PL$64,559,000
+4.3%
1,114,044
-5.0%
0.40%
+9.3%
WSM SellWILLIAMS SONOMA INC$64,297,000
+32.1%
358,802
-24.9%
0.40%
+38.4%
ITT SellITT INC$60,994,000
+12.4%
670,922
-4.8%
0.38%
+17.7%
IRWD SellIRONWOOD PHARMACEUTICALS INC$60,189,000
-37.7%
5,383,650
-36.6%
0.37%
-34.8%
MKSI SellMKS INSTRS INC$60,161,000
+21.6%
324,457
-1.3%
0.37%
+27.6%
HZNP SellHORIZON THERAPEUTICS PUB L$59,832,000
+1.5%
650,064
-19.4%
0.37%
+6.3%
TKR SellTIMKEN CO$59,597,000
-22.3%
734,228
-26.0%
0.37%
-18.7%
XLNX SellXILINX INC$59,147,000
-23.5%
477,378
-12.5%
0.37%
-19.8%
BMRN SellBIOMARIN PHARMACEUTICAL INC$56,239,000
-24.7%
744,785
-12.6%
0.35%
-21.0%
FFIV SellF5 NETWORKS INC$56,100,000
-30.4%
268,908
-41.3%
0.35%
-27.0%
SAIA SellSAIA INC$54,009,000
+24.1%
234,231
-2.7%
0.34%
+30.2%
SPLK SellSPLUNK INC$53,760,000
-62.2%
396,808
-52.6%
0.33%
-60.5%
EXPE SellEXPEDIA GROUP INC$53,049,000
+19.2%
308,212
-8.3%
0.33%
+25.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$51,515,000
-17.3%
659,439
-13.2%
0.32%
-13.3%
CHDN SellCHURCHILL DOWNS INC$48,884,000
+8.6%
214,951
-7.0%
0.30%
+13.9%
HAE SellHAEMONETICS CORP MASS$47,821,000
-24.4%
430,777
-19.1%
0.30%
-20.8%
MASI SellMASIMO CORP$47,734,000
-25.1%
207,846
-12.5%
0.30%
-21.4%
ROKU SellROKU INC$45,896,000
-25.5%
140,884
-24.1%
0.28%
-22.1%
AMED SellAMEDISYS INC$45,768,000
-15.7%
172,845
-6.6%
0.28%
-11.8%
RNG SellRINGCENTRAL INCcl a$43,723,000
-44.6%
146,779
-29.5%
0.27%
-41.9%
BERY SellBERRY GLOBAL GROUP INC$43,519,000
+2.3%
708,786
-6.4%
0.27%
+7.1%
LAMR SellLAMAR ADVERTISING CO NEWcl a$41,491,000
-4.5%
441,767
-15.4%
0.26%0.0%
RVLV SellREVOLVE GROUP INCcl a$40,592,000
+22.1%
903,439
-15.3%
0.25%
+27.9%
PCRX SellPACIRA BIOSCIENCES INC$36,944,000
-33.4%
527,097
-43.1%
0.23%
-30.1%
FOUR SellSHIFT4 PMTS INCcl a$36,751,000
+1.4%
448,130
-6.8%
0.23%
+6.0%
CAKE SellCHEESECAKE FACTORY INC$36,187,000
+26.2%
618,483
-20.0%
0.22%
+32.4%
INSM SellINSMED INC$34,851,000
-18.1%
1,023,212
-20.0%
0.22%
-14.2%
MDB SellMONGODB INCcl a$31,935,000
-53.2%
119,416
-37.2%
0.20%
-51.1%
EPAY SellBOTTOMLINE TECH DEL INC$27,710,000
-43.4%
612,381
-34.1%
0.17%
-40.9%
AEIS SellADVANCED ENERGY INDS$25,696,000
-41.7%
235,376
-48.2%
0.16%
-38.7%
ODFL SellOLD DOMINION FREIGHT LINE IN$25,089,000
-51.7%
104,359
-60.7%
0.16%
-49.4%
NXPI SellNXP SEMICONDUCTORS N V$24,423,000
-58.7%
121,301
-67.3%
0.15%
-56.7%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$23,146,000
-35.0%
1,171,945
-51.3%
0.14%
-31.8%
BMY SellBRISTOL-MYERS SQUIBB CO$22,951,000
-79.9%
363,548
-80.3%
0.14%
-78.9%
BL SellBLACKLINE INC$22,335,000
-24.2%
206,042
-6.8%
0.14%
-20.6%
CYBR SellCYBERARK SOFTWARE LTD$21,905,000
-20.3%
169,358
-0.4%
0.14%
-16.6%
MSA SellMSA SAFETY INC$21,556,000
-6.5%
143,688
-6.9%
0.13%
-2.2%
PLMR SellPALOMAR HLDGS INC$20,813,000
-43.5%
310,455
-25.1%
0.13%
-41.1%
HD SellHOME DEPOT INC$18,343,000
-89.7%
60,091
-91.0%
0.11%
-89.2%
TWOU Sell2U INC$17,349,000
-32.9%
453,797
-29.8%
0.11%
-29.4%
AVY SellAVERY DENNISON CORP$15,862,000
+17.0%
86,373
-1.2%
0.10%
+23.8%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$15,143,000
-9.1%
84,379
-6.7%
0.09%
-5.1%
ABT SellABBOTT LABS$14,381,000
+7.3%
120,003
-2.0%
0.09%
+11.2%
ITW SellILLINOIS TOOL WKS INC$12,490,000
-62.2%
56,382
-65.3%
0.08%
-60.2%
RGEN SellREPLIGEN CORP$11,003,000
-30.5%
56,598
-31.5%
0.07%
-27.7%
ORBC SellORBCOMM INC$10,730,000
-4.1%
1,406,233
-6.8%
0.07%
+1.5%
GOOG SellALPHABET INCcap stk cl c$10,151,000
+17.1%
4,907
-0.9%
0.06%
+23.5%
KLIC SellKULICKE & SOFFA INDS INC$9,663,000
-66.2%
196,756
-78.1%
0.06%
-64.5%
CAT SellCATERPILLAR INC$8,723,000
-87.2%
37,622
-90.0%
0.05%
-86.7%
WMT SellWALMART INC$8,199,000
-7.5%
60,365
-1.8%
0.05%
-3.8%
CMCSA SellCOMCAST CORP NEWcl a$7,960,000
+0.6%
147,114
-2.6%
0.05%
+4.3%
LRCX SellLAM RESEARCH CORP$7,527,000
+24.9%
12,645
-0.9%
0.05%
+30.6%
FICO SellFAIR ISAAC CORP$7,111,000
-5.3%
14,631
-0.4%
0.04%
-2.2%
ARE SellALEXANDRIA REAL ESTATE EQ IN$6,080,000
-9.6%
37,005
-2.0%
0.04%
-5.0%
TROW SellPRICE T ROWE GROUP INC$6,136,000
+10.2%
35,760
-2.8%
0.04%
+15.2%
PEP SellPEPSICO INC$5,726,000
-5.6%
40,480
-1.0%
0.04%0.0%
BLK SellBLACKROCK INC$5,674,000
+1.7%
7,525
-2.7%
0.04%
+6.1%
SUI SellSUN CMNTYS INC$5,684,000
-92.2%
37,885
-92.1%
0.04%
-91.9%
APO SellAPOLLO GLOBAL MGMT INC$4,622,000
-5.0%
98,310
-1.0%
0.03%0.0%
HEIA SellHEICO CORP NEWcl a$2,287,000
-94.0%
20,130
-93.9%
0.01%
-93.8%
SAIC SellSCIENCE APPLICATIONS INTL CO$2,071,000
-97.6%
24,770
-97.3%
0.01%
-97.5%
SPGI SellS&P GLOBAL INC$1,741,000
-97.2%
4,934
-97.4%
0.01%
-97.0%
DIS SellDISNEY WALT CO$1,451,000
-10.4%
7,861
-12.0%
0.01%
-10.0%
SBUX SellSTARBUCKS CORP$1,175,000
-80.4%
10,750
-80.8%
0.01%
-80.6%
EPRT SellESSENTIAL PPTYS RLTY TR INC$728,000
-98.5%
31,900
-98.6%
0.01%
-98.3%
HHC SellHOWARD HUGHES CORP$819,000
-97.2%
8,610
-97.6%
0.01%
-97.1%
MRK SellMERCK & CO. INC$659,000
-23.0%
8,548
-18.3%
0.00%
-20.0%
PCG ExitPG&E CORP$0-26,200
-100.0%
-0.00%
KAI ExitKADANT INC$0-3,740
-100.0%
-0.00%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,893
-100.0%
-0.00%
CMI ExitCUMMINS INC$0-2,140
-100.0%
-0.00%
GDX ExitVANECK VECTORS ETF TRgold miners etf$0-24,130
-100.0%
-0.01%
CUTR ExitCUTERA INC$0-42,680
-100.0%
-0.01%
MRTN ExitMARTEN TRANS LTD$0-147,249
-100.0%
-0.02%
PFPT ExitPROOFPOINT INC$0-18,320
-100.0%
-0.02%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-25,560
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-12,140
-100.0%
-0.02%
SBAC ExitSBA COMMUNICATIONS CORP NEWcl a$0-13,570
-100.0%
-0.02%
BBY ExitBEST BUY INC$0-40,125
-100.0%
-0.02%
AMT ExitAMERICAN TOWER CORP NEW$0-19,115
-100.0%
-0.02%
TSE ExitTRINSEO S A$0-86,720
-100.0%
-0.03%
LULU ExitLULULEMON ATHLETICA INC$0-12,431
-100.0%
-0.03%
C ExitCITIGROUP INC$0-97,465
-100.0%
-0.04%
JKHY ExitHENRY JACK & ASSOC INC$0-40,929
-100.0%
-0.04%
ADTN ExitADTRAN INC$0-698,986
-100.0%
-0.06%
BDTX ExitBLACK DIAMOND THERAPEUTICS I$0-328,405
-100.0%
-0.06%
EIDX ExitEIDOS THERAPEUTICS INC$0-93,422
-100.0%
-0.07%
SITM ExitSITIME CORP$0-114,014
-100.0%
-0.08%
CHGG ExitCHEGG INC$0-210,923
-100.0%
-0.11%
CHNG ExitCHANGE HEALTHCARE INC$0-1,027,856
-100.0%
-0.11%
HLNE ExitHAMILTON LANE INCcl a$0-263,771
-100.0%
-0.12%
FGEN ExitFIBROGEN INC$0-591,464
-100.0%
-0.13%
ACIW ExitACI WORLDWIDE INC$0-568,940
-100.0%
-0.13%
KNSL ExitKINSALE CAP GROUP INC$0-115,936
-100.0%
-0.14%
VIAV ExitVIAVI SOLUTIONS INC$0-1,650,457
-100.0%
-0.15%
TXRH ExitTEXAS ROADHOUSE INC$0-320,421
-100.0%
-0.15%
RPAY ExitREPAY HLDGS CORP$0-1,049,859
-100.0%
-0.17%
LPRO ExitOPEN LENDING CORP$0-868,409
-100.0%
-0.18%
IWO ExitISHARES TRrus 2000 grw etf$0-106,520
-100.0%
-0.18%
SAGE ExitSAGE THERAPEUTICS INC$0-353,603
-100.0%
-0.18%
SMAR ExitSMARTSHEET INC$0-461,760
-100.0%
-0.19%
AIZ ExitASSURANT INC$0-263,391
-100.0%
-0.21%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-246,383
-100.0%
-0.22%
BURL ExitBURLINGTON STORES INC$0-141,039
-100.0%
-0.22%
AYX ExitALTERYX INC$0-312,060
-100.0%
-0.23%
MXL ExitMAXLINEAR INC$0-1,003,631
-100.0%
-0.23%
DHI ExitD R HORTON INC$0-568,338
-100.0%
-0.23%
CDAY ExitCERIDIAN HCM HLDG INC$0-369,710
-100.0%
-0.23%
PLAN ExitANAPLAN INC$0-652,941
-100.0%
-0.28%
SRPT ExitSAREPTA THERAPEUTICS INC$0-279,328
-100.0%
-0.28%
ON ExitON SEMICONDUCTOR CORP$0-1,513,001
-100.0%
-0.29%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-741,244
-100.0%
-0.32%
MU ExitMICRON TECHNOLOGY INC$0-717,918
-100.0%
-0.32%
RPM ExitRPM INTL INC$0-670,173
-100.0%
-0.36%
TW ExitTRADEWEB MKTS INCcl a$0-996,056
-100.0%
-0.37%
RP ExitREALPAGE INC$0-715,553
-100.0%
-0.37%
NFLX ExitNETFLIX INC$0-157,892
-100.0%
-0.51%
ORLY ExitOREILLY AUTOMOTIVE INC$0-199,675
-100.0%
-0.54%
QCOM ExitQUALCOMM INC$0-895,559
-100.0%
-0.81%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-652,910
-100.0%
-0.92%
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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20234.4%
MICROSOFT CORP COM42Q3 20233.2%
VISA INC COM CL A42Q3 20231.9%
SALESFORCE INC42Q3 20231.7%
ICON PLC42Q3 20232.3%
TRANSDIGM GROUP INC COM42Q3 20232.1%
COOPER COS INC COM NEW42Q3 20231.5%
THERMO FISHER SCIENTIFIC INC C42Q3 20231.4%
FORTINET INC COM42Q3 20231.5%
UNION PACIFIC CORP42Q3 20231.3%

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete holdings history.

Latest significant ownerships (13-D/G)
WESTFIELD CAPITAL MANAGEMENT CO LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IRONWOOD PHARMACEUTICALS INCSold outJuly 05, 202300.0%
Innoviva, Inc.February 02, 20234,106,1365.9%
RUSH ENTERPRISES INC \TX\Sold outJuly 02, 202100.0%
SITIME CorpSold outFebruary 01, 202100.0%
Correvio Pharma Corp.Sold outJanuary 07, 202000.0%
MEDICINES CO /DEJanuary 07, 20201,368,7201.7%
Cardiome Pharma CorpMay 02, 20184,149,24411.9%
HEXCEL CORP /DE/Sold outAugust 03, 201700.0%
Huron Consulting Group Inc.Sold outApril 10, 201700.0%
ARIAD PHARMACEUTICALS INCSold outApril 07, 201700.0%

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-05-08
SC 13G/A2024-04-04
13F-HR2024-02-09
SC 13G/A2024-02-02
SC 13G2024-01-10
13F-HR2023-11-13
13F-HR2023-08-11
SC 13G/A2023-07-05
13F-HR2023-05-12

View WESTFIELD CAPITAL MANAGEMENT CO LP's complete filings history.

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