$15.6 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 235 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZS | New | ZSCALER INC | $57,913,000 | – | 240,025 | +100.0% | 0.37% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $53,792,000 | – | 331,842 | +100.0% | 0.34% | – |
| INSP | New | INSPIRE MED SYS INC | $49,548,000 | – | 193,026 | +100.0% | 0.32% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $46,800,000 | – | 793,087 | +100.0% | 0.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $45,756,000 | – | 418,479 | +100.0% | 0.29% | – |
| TENB | New | TENABLE HLDGS INC | $44,090,000 | – | 762,942 | +100.0% | 0.28% | – |
| SYNA | New | SYNAPTICS INC | $33,167,000 | – | 166,253 | +100.0% | 0.21% | – |
| RGEN | New | REPLIGEN CORP | $27,342,000 | – | 145,369 | +100.0% | 0.18% | – |
| NCR | New | NCR CORP NEW | $24,049,000 | – | 598,377 | +100.0% | 0.15% | – |
| EWBC | New | EAST WEST BANCORP INC | $23,550,000 | – | 298,024 | +100.0% | 0.15% | – |
| RPAY | New | REPAY HLDGS CORP | $22,122,000 | – | 1,497,741 | +100.0% | 0.14% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $21,717,000 | – | 260,675 | +100.0% | 0.14% | – |
| SITM | New | SITIME CORP | $20,620,000 | – | 83,206 | +100.0% | 0.13% | – |
| GTLS | New | CHART INDS INC | $20,328,000 | – | 118,342 | +100.0% | 0.13% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $20,116,000 | – | 280,512 | +100.0% | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $12,411,000 | – | 54,164 | +100.0% | 0.08% | – |
| EPAM | New | EPAM SYS INC | $12,275,000 | – | 41,383 | +100.0% | 0.08% | – |
| GH | New | GUARDANT HEALTH INC | $10,290,000 | – | 155,342 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $6,817,000 | – | 403,125 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,381,000 | – | 49,075 | +100.0% | 0.04% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,417,000 | – | 324,185 | +100.0% | 0.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,001,000 | – | 26,535 | +100.0% | 0.03% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $4,996,000 | – | 102,882 | +100.0% | 0.03% | – |
| UMH | New | UMH PPTYS INC | $4,867,000 | – | 197,940 | +100.0% | 0.03% | – |
| New | CIVITAS RESOURCES INC | $3,908,000 | – | 65,455 | +100.0% | 0.02% | – | |
| ALKS | New | ALKERMES PLC | $630,000 | – | 23,945 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $351,000 | – | 21,690 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $344,000 | – | 20,780 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.