$16.8 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 244 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $741,332,000 | +11.5% | 4,174,871 | -11.2% | 4.41% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $533,843,000 | +11.3% | 1,587,308 | -6.7% | 3.17% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $531,346,000 | +7.7% | 183,410 | -0.6% | 3.16% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $460,559,000 | +3.4% | 138,126 | +1.9% | 2.74% | +1.9% |
| ICLR | Sell | ICON PLC | $388,537,000 | +15.4% | 1,254,559 | -2.4% | 2.31% | +13.7% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $355,285,000 | +5.6% | 2,640,934 | +25.1% | 2.11% | +4.0% |
| FB | Sell | META PLATFORMS INCcl a | $317,207,000 | -3.2% | 943,087 | -2.3% | 1.88% | -4.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $250,637,000 | -3.9% | 331,719 | -5.1% | 1.49% | -5.3% |
| FTNT | Buy | FORTINET INC | $230,320,000 | +39.3% | 640,847 | +13.2% | 1.37% | +37.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $230,160,000 | +5.7% | 361,727 | +3.7% | 1.37% | +4.1% |
| NOW | Sell | SERVICENOW INC | $210,891,000 | -0.3% | 324,893 | -4.4% | 1.25% | -1.8% |
| ATKR | Sell | ATKORE INC | $194,170,000 | +15.8% | 1,746,289 | -9.4% | 1.15% | +14.1% |
| V | Sell | VISA INC | $190,232,000 | -17.6% | 877,818 | -15.3% | 1.13% | -18.8% |
| CRM | Sell | SALESFORCE COM INC | $183,573,000 | -10.6% | 722,360 | -4.5% | 1.09% | -11.9% |
| AME | Sell | AMETEK INC | $181,692,000 | +13.3% | 1,235,667 | -4.4% | 1.08% | +11.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $177,140,000 | +29.4% | 3,946,975 | +24.4% | 1.05% | +27.5% |
| ZEN | Sell | ZENDESK INC | $173,663,000 | -21.6% | 1,665,189 | -12.5% | 1.03% | -22.8% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $173,071,000 | +8.4% | 1,271,365 | -13.9% | 1.03% | +6.9% |
| WDAY | Sell | WORKDAY INCcl a | $171,462,000 | +8.3% | 627,652 | -1.0% | 1.02% | +6.7% |
| LPLA | Sell | LPL FINL HLDGS INC | $171,243,000 | -7.1% | 1,069,670 | -9.1% | 1.02% | -8.5% |
| HUBS | Sell | HUBSPOT INC | $168,614,000 | -10.5% | 255,805 | -8.2% | 1.00% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $163,746,000 | +28.1% | 556,750 | -9.8% | 0.97% | +26.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $162,884,000 | +19.1% | 1,870,944 | +109.9% | 0.97% | +17.3% |
| HUM | Buy | HUMANA INC | $159,561,000 | +24.4% | 343,986 | +4.4% | 0.95% | +22.6% |
| UNP | Sell | UNION PAC CORP | $148,957,000 | +3.0% | 591,264 | -19.9% | 0.88% | +1.5% |
| TPR | Sell | TAPESTRY INC | $148,459,000 | +6.8% | 3,656,629 | -2.7% | 0.88% | +5.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $147,010,000 | +26.2% | 866,449 | +10.6% | 0.87% | +24.3% |
| TREX | Sell | TREX CO INC | $145,507,000 | +23.9% | 1,077,588 | -6.5% | 0.86% | +22.0% |
| QCOM | Buy | QUALCOMM INC | $144,175,000 | +42.9% | 788,404 | +0.8% | 0.86% | +41.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $144,243,000 | +11.4% | 713,970 | -4.8% | 0.86% | +9.7% |
| TRU | Buy | TRANSUNION | $142,747,000 | +7.1% | 1,203,807 | +1.5% | 0.85% | +5.5% |
| NICE | Sell | NICE LTDsponsored adr | $139,654,000 | +3.4% | 459,992 | -3.2% | 0.83% | +2.0% |
| GPN | Buy | GLOBAL PMTS INC | $136,507,000 | +41.5% | 1,009,817 | +65.0% | 0.81% | +39.3% |
| MS | Sell | MORGAN STANLEY | $135,456,000 | -2.9% | 1,379,952 | -3.7% | 0.80% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $135,141,000 | +70.4% | 858,799 | +39.4% | 0.80% | +68.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $132,506,000 | -6.6% | 233,408 | -26.1% | 0.79% | -7.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $132,406,000 | -21.3% | 2,759,033 | -6.9% | 0.79% | -22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $125,994,000 | -5.3% | 188,828 | -18.9% | 0.75% | -6.6% |
| SAIA | Sell | SAIA INC | $123,957,000 | +19.4% | 367,792 | -15.7% | 0.74% | +17.7% |
| INTU | Sell | INTUIT | $120,945,000 | +13.3% | 188,030 | -4.9% | 0.72% | +11.6% |
| DXCM | Buy | DEXCOM INC | $118,357,000 | +82.4% | 220,424 | +85.8% | 0.70% | +79.8% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $117,681,000 | -5.8% | 1,098,691 | -9.6% | 0.70% | -7.3% |
| TGT | Buy | TARGET CORP | $117,622,000 | +19.7% | 508,220 | +18.4% | 0.70% | +18.1% |
| AVTR | Buy | AVANTOR INC | $117,477,000 | +38.4% | 2,787,784 | +34.4% | 0.70% | +36.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $116,868,000 | +26.9% | 3,488,589 | +19.7% | 0.70% | +25.2% |
| IEX | Sell | IDEX CORP | $114,268,000 | +6.4% | 483,531 | -6.8% | 0.68% | +4.8% |
| BLD | Sell | TOPBUILD CORP | $113,426,000 | +24.6% | 411,099 | -7.5% | 0.67% | +22.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $112,035,000 | +15.2% | 936,047 | -12.3% | 0.67% | +13.5% |
| FIVE | Sell | FIVE BELOW INC | $111,026,000 | +7.2% | 536,644 | -8.4% | 0.66% | +5.6% |
| MTN | Buy | VAIL RESORTS INC | $109,355,000 | +0.7% | 333,500 | +2.6% | 0.65% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $108,799,000 | +12.8% | 195,415 | -3.0% | 0.65% | +11.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $105,507,000 | +18.2% | 997,515 | -6.7% | 0.63% | +16.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $97,207,000 | +11.4% | 2,206,742 | -10.2% | 0.58% | +9.9% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $96,809,000 | +2.9% | 221,587 | +1.2% | 0.58% | +1.4% |
| CPRT | Buy | COPART INC | $96,692,000 | +12.4% | 637,723 | +2.8% | 0.58% | +10.8% |
| MKSI | Sell | MKS INSTRS INC | $96,088,000 | +14.9% | 551,693 | -0.4% | 0.57% | +13.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $94,979,000 | -11.1% | 8,145,674 | -0.4% | 0.56% | -12.3% |
| WIRE | Buy | ENCORE WIRE CORP | $94,804,000 | +710.2% | 662,502 | +436.9% | 0.56% | +693.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $94,007,000 | +30.9% | 989,231 | -5.0% | 0.56% | +29.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $92,427,000 | +1.9% | 846,792 | +13.6% | 0.55% | +0.4% |
| TSLA | New | TESLA INC | $92,226,000 | – | 87,271 | +100.0% | 0.55% | – |
| Buy | BRP INC | $91,273,000 | +1.9% | 1,040,625 | +7.6% | 0.54% | +0.4% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $90,670,000 | +19.0% | 660,280 | +9.1% | 0.54% | +17.2% |
| AVLR | Buy | AVALARA INC | $90,472,000 | +44.7% | 700,733 | +95.8% | 0.54% | +42.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $88,913,000 | -11.1% | 131,093 | -15.2% | 0.53% | -12.4% |
| VMC | Buy | VULCAN MATLS CO | $85,952,000 | +46.4% | 414,068 | +19.3% | 0.51% | +44.4% |
| IDXX | Buy | IDEXX LABS INC | $84,766,000 | +81.5% | 128,734 | +71.4% | 0.50% | +78.7% |
| PODD | Sell | INSULET CORP | $83,598,000 | -26.0% | 314,196 | -20.9% | 0.50% | -27.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $82,915,000 | +15.4% | 237,680 | -2.8% | 0.49% | +13.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $82,624,000 | – | 2,023,112 | +100.0% | 0.49% | – |
| ZNGA | Buy | ZYNGA INCcl a | $79,276,000 | +3.6% | 12,386,841 | +21.8% | 0.47% | +1.9% |
| MSCI | Sell | MSCI INC | $77,463,000 | -1.8% | 126,431 | -2.5% | 0.46% | -3.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $77,254,000 | -8.8% | 553,908 | -15.8% | 0.46% | -10.2% |
| SGEN | Buy | SEAGEN INC | $77,264,000 | -3.9% | 499,769 | +5.6% | 0.46% | -5.4% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $76,705,000 | – | 711,814 | +100.0% | 0.46% | – |
| COP | Sell | CONOCOPHILLIPS | $76,553,000 | -11.0% | 1,060,590 | -16.5% | 0.46% | -12.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $76,412,000 | +22.0% | 236,227 | +2.7% | 0.45% | +20.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $76,107,000 | +34.9% | 439,902 | +13.3% | 0.45% | +32.9% |
| ULTA | Sell | ULTA BEAUTY INC | $75,937,000 | +11.2% | 184,160 | -2.7% | 0.45% | +9.5% |
| CTLT | Sell | CATALENT INC | $75,386,000 | -4.8% | 588,819 | -1.0% | 0.45% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $75,202,000 | +4041.1% | 159,349 | +3628.3% | 0.45% | +3963.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $72,642,000 | – | 439,615 | +100.0% | 0.43% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,120,000 | – | 1,144,756 | +100.0% | 0.41% | – |
| XLNX | Sell | XILINX INC | $68,736,000 | +5.7% | 324,179 | -24.8% | 0.41% | +4.3% |
| HAE | Sell | HAEMONETICS CORP MASS | $68,298,000 | -28.7% | 1,287,677 | -5.1% | 0.41% | -29.8% |
| ITT | Sell | ITT INC | $67,514,000 | +8.6% | 660,667 | -8.7% | 0.40% | +6.9% |
| ESS | Sell | ESSEX PPTY TR INC | $66,718,000 | +7.0% | 189,416 | -2.9% | 0.40% | +5.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $66,805,000 | +4.6% | 1,386,287 | -0.1% | 0.40% | +3.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $65,882,000 | +25.3% | 2,316,543 | +6.9% | 0.39% | +23.7% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $65,795,000 | +4.3% | 1,093,482 | -2.9% | 0.39% | +2.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $64,694,000 | +5.2% | 1,953,316 | -7.3% | 0.38% | +3.8% |
| FFIV | Sell | F5 INC | $64,232,000 | -2.9% | 262,482 | -21.1% | 0.38% | -4.3% |
| INVA | Buy | INNOVIVA INC | $63,540,000 | +8.7% | 3,683,485 | +5.3% | 0.38% | +7.4% |
| WCC | New | WESCO INTL INC | $63,334,000 | – | 481,297 | +100.0% | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP | $61,221,000 | – | 727,951 | +100.0% | 0.36% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $60,149,000 | -13.3% | 706,226 | -2.3% | 0.36% | -14.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $58,900,000 | -4.7% | 348,252 | -0.0% | 0.35% | -6.2% |
| IT | Sell | GARTNER INC | $58,718,000 | -13.2% | 175,635 | -21.1% | 0.35% | -14.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $58,690,000 | – | 2,068,021 | +100.0% | 0.35% | – |
| CE | Sell | CELANESE CORP DEL | $58,339,000 | +10.0% | 347,133 | -1.4% | 0.35% | +8.4% |
| TER | Sell | TERADYNE INC | $58,207,000 | +26.4% | 355,943 | -15.6% | 0.35% | +24.5% |
| COO | Buy | COOPER COS INC | $57,358,000 | +11.9% | 136,913 | +10.4% | 0.34% | +10.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $56,153,000 | -38.0% | 237,777 | -26.4% | 0.33% | -38.8% |
| SMAR | Buy | SMARTSHEET INC | $54,928,000 | +43.6% | 709,211 | +27.6% | 0.33% | +41.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $54,363,000 | +25.6% | 1,670,151 | -2.9% | 0.32% | +23.8% |
| TWLO | Sell | TWILIO INCcl a | $54,155,000 | -27.2% | 205,646 | -11.8% | 0.32% | -28.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $53,780,000 | +18.4% | 871,784 | +5.0% | 0.32% | +16.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $53,791,000 | +10.5% | 661,882 | +0.4% | 0.32% | +8.8% |
| NTAP | New | NETAPP INC | $53,433,000 | – | 580,853 | +100.0% | 0.32% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,119,000 | +50.9% | 598,727 | +26.3% | 0.32% | +49.1% |
| NTNX | Sell | NUTANIX INCcl a | $53,225,000 | -17.9% | 1,670,585 | -2.8% | 0.32% | -19.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $50,518,000 | +2.2% | 468,407 | -10.3% | 0.30% | +0.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $49,824,000 | -2.4% | 206,826 | -2.7% | 0.30% | -3.9% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $48,466,000 | +22.6% | 321,990 | -2.7% | 0.29% | +21.0% |
| AMED | Buy | AMEDISYS INC | $48,315,000 | +43.6% | 298,459 | +32.3% | 0.29% | +41.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $47,898,000 | – | 746,075 | +100.0% | 0.28% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $47,690,000 | +30.9% | 702,153 | -11.8% | 0.28% | +28.6% |
| SPLK | Sell | SPLUNK INC | $47,461,000 | -22.2% | 410,140 | -2.8% | 0.28% | -23.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $47,060,000 | +14.3% | 255,524 | -2.7% | 0.28% | +12.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $46,529,000 | +7.1% | 257,462 | -2.9% | 0.28% | +5.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,508,000 | +4.9% | 341,296 | -3.1% | 0.28% | +3.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $45,728,000 | – | 539,314 | +100.0% | 0.27% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $45,200,000 | – | 1,295,495 | +100.0% | 0.27% | – |
| PACK | Sell | RANPAK HOLDINGS CORP | $44,350,000 | +36.8% | 1,180,144 | -2.4% | 0.26% | +34.7% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $44,489,000 | -26.6% | 2,037,991 | +0.6% | 0.26% | -27.7% |
| PEGA | Sell | PEGASYSTEMS INC | $43,861,000 | -22.2% | 392,250 | -11.6% | 0.26% | -23.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $43,178,000 | -12.8% | 1,209,118 | -32.8% | 0.26% | -14.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $43,178,000 | -8.3% | 590,025 | -11.2% | 0.26% | -9.5% |
| MRTX | New | MIRATI THERAPEUTICS INC | $43,002,000 | – | 293,148 | +100.0% | 0.26% | – |
| TW | New | TRADEWEB MKTS INCcl a | $42,791,000 | – | 427,312 | +100.0% | 0.25% | – |
| FMC | Sell | FMC CORP | $42,564,000 | +6.0% | 387,335 | -11.7% | 0.25% | +4.5% |
| LYFT | Sell | LYFT INC | $38,176,000 | -29.7% | 893,423 | -11.8% | 0.23% | -30.6% |
| AAT | Sell | AMERICAN ASSETS TR INC | $38,040,000 | -2.7% | 1,013,588 | -2.9% | 0.23% | -4.2% |
| MDB | New | MONGODB INCcl a | $37,548,000 | – | 70,933 | +100.0% | 0.22% | – |
| PDCE | Sell | PDC ENERGY INC | $37,137,000 | -1.0% | 761,322 | -3.8% | 0.22% | -2.2% |
| WAL | New | WESTERN ALLIANCE BANCORP | $37,122,000 | – | 344,842 | +100.0% | 0.22% | – |
| IAA | Sell | IAA INC | $37,180,000 | -18.0% | 734,496 | -11.6% | 0.22% | -19.3% |
| AVNT | Sell | AVIENT CORPORATION | $36,867,000 | +17.2% | 658,920 | -2.9% | 0.22% | +15.3% |
| BRP | Buy | BRP GROUP INC | $36,720,000 | +21.1% | 1,016,888 | +11.7% | 0.22% | +19.1% |
| ROST | Sell | ROSS STORES INC | $36,533,000 | -41.9% | 319,678 | -44.7% | 0.22% | -42.7% |
| HXL | Sell | HEXCEL CORP NEW | $36,467,000 | -60.3% | 703,987 | -54.5% | 0.22% | -60.9% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $36,266,000 | +9.4% | 4,544,594 | +13.7% | 0.22% | +8.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $35,374,000 | – | 1,369,509 | +100.0% | 0.21% | – |
| WNS | Sell | WNS HLDGS LTDspon adr | $32,999,000 | +4.7% | 374,058 | -2.9% | 0.20% | +3.2% |
| MXL | New | MAXLINEAR INC | $32,944,000 | – | 436,982 | +100.0% | 0.20% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $32,701,000 | -47.4% | 685,549 | -26.8% | 0.19% | -48.3% |
| WK | New | WORKIVA INC | $31,955,000 | – | 244,888 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $31,965,000 | – | 81,659 | +100.0% | 0.19% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $30,450,000 | -16.5% | 4,802,854 | +43.1% | 0.18% | -17.7% |
| Buy | LIGHTSPEED COMMERCE INC | $30,158,000 | -46.9% | 745,934 | +26.6% | 0.18% | -47.8% | |
| PRI | Sell | PRIMERICA INC | $29,958,000 | -22.0% | 195,459 | -21.8% | 0.18% | -23.3% |
| SMTC | Sell | SEMTECH CORP | $28,577,000 | +10.7% | 321,348 | -2.9% | 0.17% | +9.0% |
| WING | New | WINGSTOP INC | $28,378,000 | – | 164,222 | +100.0% | 0.17% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $28,064,000 | +62.7% | 479,648 | +64.8% | 0.17% | +60.6% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $27,400,000 | -1.1% | 385,968 | -38.0% | 0.16% | -2.4% |
| CTAS | Buy | CINTAS CORP | $26,492,000 | +43.3% | 59,778 | +23.1% | 0.16% | +40.2% |
| AVGO | Sell | BROADCOM INC | $26,320,000 | +35.7% | 39,555 | -1.1% | 0.16% | +33.3% |
| BRKS | New | AZENTA INC | $26,041,000 | – | 252,551 | +100.0% | 0.16% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $25,689,000 | -50.2% | 30,957 | -49.4% | 0.15% | -50.8% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $25,071,000 | -13.2% | 447,380 | -4.4% | 0.15% | -14.4% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $24,570,000 | -28.3% | 424,138 | -4.0% | 0.15% | -29.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $24,433,000 | +1.8% | 377,227 | +27.0% | 0.14% | 0.0% |
| BILL | New | BILL COM HLDGS INC | $24,003,000 | – | 96,340 | +100.0% | 0.14% | – |
| FLYW | Sell | FLYWIRE CORPORATION | $23,466,000 | -15.6% | 616,562 | -2.8% | 0.14% | -17.3% |
| STEP | New | STEPSTONE GROUP INC | $23,133,000 | – | 556,484 | +100.0% | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $23,034,000 | +24.8% | 55,503 | -1.3% | 0.14% | +23.4% |
| BL | Sell | BLACKLINE INC | $22,701,000 | -14.7% | 219,248 | -2.7% | 0.14% | -15.6% |
| SI | Buy | SILVERGATE CAP CORPcl a | $22,461,000 | +61.0% | 151,560 | +25.5% | 0.13% | +58.3% |
| New | SAMSARA INC | $20,511,000 | – | 729,686 | +100.0% | 0.12% | – | |
| FIVN | New | FIVE9 INC | $18,695,000 | – | 136,143 | +100.0% | 0.11% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $18,514,000 | – | 118,690 | +100.0% | 0.11% | – |
| ETSY | New | ETSY INC | $17,493,000 | – | 79,899 | +100.0% | 0.10% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $17,567,000 | -60.4% | 858,583 | -50.6% | 0.10% | -61.2% |
| NVTA | Sell | INVITAE CORP | $14,815,000 | -60.1% | 970,218 | -25.7% | 0.09% | -60.7% |
| ENPH | New | ENPHASE ENERGY INC | $14,097,000 | – | 77,058 | +100.0% | 0.08% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,849,000 | +6.6% | 4,786 | -1.8% | 0.08% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,352,000 | +12.6% | 54,102 | -5.8% | 0.08% | +9.7% |
| ABBV | Sell | ABBVIE INC | $13,185,000 | +24.3% | 97,377 | -1.0% | 0.08% | +21.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $11,648,000 | +19.6% | 6,863 | -3.0% | 0.07% | +16.9% |
| DHR | Sell | DANAHER CORPORATION | $10,573,000 | +6.8% | 32,136 | -1.2% | 0.06% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $9,309,000 | +26.1% | 12,945 | -0.2% | 0.06% | +22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,318,000 | -94.1% | 49,411 | -91.8% | 0.06% | -94.2% |
| DDD | New | 3-D SYS CORP DEL | $9,100,000 | – | 422,472 | +100.0% | 0.05% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,540,000 | +4.8% | 49,923 | -1.1% | 0.05% | +4.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,457,000 | +16.3% | 37,930 | -0.3% | 0.05% | +13.6% |
| CSCO | Sell | CISCO SYS INC | $8,139,000 | +16.1% | 128,430 | -0.3% | 0.05% | +14.3% |
| SUI | Sell | SUN CMNTYS INC | $8,151,000 | +13.1% | 38,820 | -0.3% | 0.05% | +11.6% |
| PEP | Sell | PEPSICO INC | $7,212,000 | +15.1% | 41,520 | -0.3% | 0.04% | +13.2% |
| BLK | Sell | BLACKROCK INC | $6,999,000 | +8.5% | 7,645 | -0.6% | 0.04% | +7.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $7,046,000 | – | 78,590 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $6,617,000 | +3.3% | 45,730 | -0.5% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $6,567,000 | +12.5% | 110,905 | -0.3% | 0.04% | +11.4% |
| CVS | Sell | CVS HEALTH CORP | $6,409,000 | +21.2% | 62,125 | -0.3% | 0.04% | +18.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,334,000 | +36.5% | 111,400 | +31.8% | 0.04% | +35.7% |
| BG | Sell | BUNGE LIMITED | $6,130,000 | +14.5% | 65,660 | -0.3% | 0.04% | +12.5% |
| BAC | New | BK OF AMERICA CORP | $5,936,000 | – | 133,416 | +100.0% | 0.04% | – |
| CSGP | COSTAR GROUP INC | $5,888,000 | -8.2% | 74,500 | 0.0% | 0.04% | -10.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,932,000 | +4.5% | 95,140 | -0.9% | 0.04% | +2.9% |
| AVY | AVERY DENNISON CORP | $5,590,000 | +4.5% | 25,813 | 0.0% | 0.03% | +3.1% | |
| CF | New | CF INDS HLDGS INC | $5,570,000 | – | 78,690 | +100.0% | 0.03% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,085,000 | +4.5% | 28,930 | -0.4% | 0.03% | +3.4% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,714,000 | -9.7% | 37,450 | 0.0% | 0.03% | -9.7% | |
| VLO | Sell | VALERO ENERGY CORP | $4,586,000 | +5.7% | 61,060 | -0.7% | 0.03% | +3.8% |
| RJF | RAYMOND JAMES FINL INC | $4,026,000 | +8.8% | 40,095 | 0.0% | 0.02% | +9.1% | |
| TKR | Sell | TIMKEN CO | $3,313,000 | -93.1% | 47,820 | -93.4% | 0.02% | -93.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,447,000 | -96.0% | 81,153 | -95.9% | 0.02% | -96.2% |
| FICO | Sell | FAIR ISAAC CORP | $3,220,000 | -43.5% | 7,426 | -48.2% | 0.02% | -44.1% |
| HEIA | HEICO CORP NEWcl a | $2,587,000 | +8.5% | 20,130 | 0.0% | 0.02% | +7.1% | |
| NEM | Sell | NEWMONT CORP | $1,551,000 | -16.2% | 25,011 | -26.6% | 0.01% | -18.2% |
| SBUX | STARBUCKS CORP | $1,267,000 | +6.0% | 10,830 | 0.0% | 0.01% | +14.3% | |
| MCB | METROPOLITAN BK HLDG CORP | $1,353,000 | +26.3% | 12,700 | 0.0% | 0.01% | +33.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,271,000 | – | 4,158 | +100.0% | 0.01% | – |
| NKE | NIKE INCcl b | $1,155,000 | +14.8% | 6,929 | 0.0% | 0.01% | +16.7% | |
| DIS | DISNEY WALT CO | $1,227,000 | -8.4% | 7,921 | 0.0% | 0.01% | -12.5% | |
| JPM | JPMORGAN CHASE & CO | $998,000 | -3.2% | 6,300 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,037,000 | +305.1% | 8,998 | +294.5% | 0.01% | +200.0% |
| CSX | CSX CORP | $1,075,000 | +26.5% | 28,590 | 0.0% | 0.01% | +20.0% | |
| BKI | BLACK KNIGHT INC | $957,000 | +15.0% | 11,550 | 0.0% | 0.01% | +20.0% | |
| BIIB | Sell | BIOGEN INC | $969,000 | -98.8% | 4,039 | -98.6% | 0.01% | -98.8% |
| OLN | New | OLIN CORP | $812,000 | – | 14,120 | +100.0% | 0.01% | – |
| PWP | PERELLA WEINBERG PARTNERS | $827,000 | -2.9% | 64,280 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $853,000 | -0.9% | 8,900 | 0.0% | 0.01% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $920,000 | +3.3% | 31,900 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $827,000 | -90.2% | 16,434 | -89.1% | 0.01% | -90.2% |
| MELI | Sell | MERCADOLIBRE INC | $909,000 | -99.2% | 674 | -99.0% | 0.01% | -99.3% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $850,000 | – | 2,229 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $714,000 | – | 2,435 | +100.0% | 0.00% | – |
| TRNO | TERRENO RLTY CORP | $754,000 | +34.9% | 8,840 | 0.0% | 0.00% | +33.3% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $635,000 | – | 15,620 | +100.0% | 0.00% | – |
| New | FLUENCE ENERGY INC | $711,000 | – | 20,000 | +100.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $608,000 | +0.5% | 23,330 | 0.0% | 0.00% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $617,000 | -98.8% | 6,700 | -98.9% | 0.00% | -98.7% |
| CIEN | New | CIENA CORP | $728,000 | – | 9,460 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $622,000 | -99.1% | 14,910 | -99.3% | 0.00% | -99.0% |
| NXPI | NXP SEMICONDUCTORS N V | $713,000 | +16.3% | 3,131 | 0.0% | 0.00% | 0.0% | |
| TGTX | Sell | TG THERAPEUTICS INC | $445,000 | -99.2% | 23,400 | -98.6% | 0.00% | -99.1% |
| OSH | Sell | OAK STR HEALTH INC | $471,000 | -99.5% | 14,220 | -99.3% | 0.00% | -99.4% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $448,000 | +25.5% | 1,249 | 0.0% | 0.00% | +50.0% | |
| PNBK | New | PATRIOT NATL BANCORP INC | $435,000 | – | 27,990 | +100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $544,000 | +31.1% | 7,860 | 0.0% | 0.00% | 0.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $297,000 | – | 626 | +100.0% | 0.00% | – |
| WEX | Sell | WEX INC | $418,000 | -99.2% | 2,980 | -98.9% | 0.00% | -99.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $399,000 | -98.2% | 795 | -98.6% | 0.00% | -98.5% |
| VTR | VENTAS INC | $227,000 | -7.3% | 4,442 | 0.0% | 0.00% | 0.0% | |
| POOL | Exit | POOL CORP | $0 | – | -1,140 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32,220 | -100.0% | -0.00% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -21,690 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -69,680 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -24,770 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -84,225 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -94,895 | -100.0% | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -36,775 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -210,668 | -100.0% | -0.06% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -496,695 | -100.0% | -0.06% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -494,173 | -100.0% | -0.08% | – |
| TWOU | Exit | 2U INC | $0 | – | -446,378 | -100.0% | -0.09% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -486,926 | -100.0% | -0.11% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,103,749 | -100.0% | -0.12% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -474,976 | -100.0% | -0.13% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -562,892 | -100.0% | -0.21% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -611,079 | -100.0% | -0.21% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -172,955 | -100.0% | -0.23% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -1,080,213 | -100.0% | -0.24% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -667,361 | -100.0% | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -289,838 | -100.0% | -0.26% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -294,358 | -100.0% | -0.27% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -384,302 | -100.0% | -0.30% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -238,400 | -100.0% | -0.30% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -191,605 | -100.0% | -0.30% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -654,123 | -100.0% | -0.30% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -820,053 | -100.0% | -0.35% | – |
| ROKU | Exit | ROKU INC | $0 | – | -208,394 | -100.0% | -0.39% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -100,387 | -100.0% | -0.40% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,470 | -100.0% | -0.55% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -2,075,316 | -100.0% | -0.61% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -894,898 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 |
|---|---|
| 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.