$12.7 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 235 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNTH | New | LANTHEUS HLDGS INC | $62,021,000 | – | 939,288 | +100.0% | 0.49% | – |
| DECK | New | DECKERS OUTDOOR CORP | $44,958,000 | – | 176,065 | +100.0% | 0.35% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $42,340,000 | – | 481,295 | +100.0% | 0.33% | – |
| PGR | New | PROGRESSIVE CORP | $38,488,000 | – | 331,024 | +100.0% | 0.30% | – |
| OVV | New | OVINTIV INC | $36,620,000 | – | 828,683 | +100.0% | 0.29% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $31,148,000 | – | 642,234 | +100.0% | 0.24% | – |
| New | BRAZE INC | $29,956,000 | – | 826,833 | +100.0% | 0.24% | – | |
| COUP | New | COUPA SOFTWARE INC | $21,666,000 | – | 379,432 | +100.0% | 0.17% | – |
| GLOB | New | GLOBANT S A | $21,589,000 | – | 124,077 | +100.0% | 0.17% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $21,155,000 | – | 2,224,544 | +100.0% | 0.17% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $18,738,000 | – | 741,817 | +100.0% | 0.15% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $12,901,000 | – | 154,128 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,440,000 | – | 52,309 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $5,901,000 | – | 41,785 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO INC | $5,152,000 | – | 56,511 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,082,000 | – | 58,109 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $5,022,000 | – | 81,255 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $4,815,000 | – | 35,017 | +100.0% | 0.04% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $468,000 | – | 149,070 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $295,000 | – | 4,720 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $247,000 | – | 3,120 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $227,000 | – | 700 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $255,000 | – | 1,220 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.