$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4,969,000 | +5.4% | 37,450 | 0.0% | 0.03% | +14.3% | |
| CSGP | COSTAR GROUP INC | $4,962,000 | -15.7% | 74,500 | 0.0% | 0.03% | -8.6% | |
| RJF | RAYMOND JAMES FINL INC | $4,407,000 | +9.5% | 40,095 | 0.0% | 0.03% | +16.7% | |
| TKR | TIMKEN CO | $2,903,000 | -12.4% | 47,820 | 0.0% | 0.02% | -5.0% | |
| HEIA | HEICO CORP NEWcl a | $2,553,000 | -1.3% | 20,130 | 0.0% | 0.02% | +6.7% | |
| CSX | CSX CORP | $1,071,000 | -0.4% | 28,590 | 0.0% | 0.01% | +16.7% | |
| WMB | WILLIAMS COS INC | $779,000 | +28.1% | 23,330 | 0.0% | 0.01% | +25.0% | |
| PWP | PERELLA WEINBERG PARTNERS | $607,000 | -26.6% | 64,280 | 0.0% | 0.00% | -20.0% | |
| BKI | BLACK KNIGHT INC | $670,000 | -30.0% | 11,550 | 0.0% | 0.00% | -33.3% | |
| TRNO | TERRENO RLTY CORP | $655,000 | -13.1% | 8,840 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $493,000 | -9.4% | 7,860 | 0.0% | 0.00% | 0.0% | |
| PNBK | PATRIOT NATL BANCORP INC | $474,000 | +9.0% | 27,990 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $274,000 | +20.7% | 4,442 | 0.0% | 0.00% | +100.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $373,000 | -16.7% | 1,249 | 0.0% | 0.00% | -33.3% |
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.