$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $501,919,000 | -26.9% | 3,671,149 | -6.7% | 3.95% | -10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $375,016,000 | -24.4% | 172,084 | -3.5% | 2.95% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $360,434,000 | -19.8% | 1,403,394 | -3.7% | 2.84% | -1.5% |
| V | Sell | VISA INC | $205,709,000 | -12.6% | 1,044,790 | -1.5% | 1.62% | +7.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $150,293,000 | -4.7% | 814,686 | -5.7% | 1.18% | +17.0% |
| NOW | Sell | SERVICENOW INC | $147,706,000 | -16.5% | 310,621 | -2.2% | 1.16% | +2.6% |
| AME | Sell | AMETEK INC | $130,036,000 | -24.4% | 1,183,329 | -8.3% | 1.02% | -7.1% |
| ATKR | Sell | ATKORE INC | $125,806,000 | -24.8% | 1,515,550 | -10.8% | 0.99% | -7.6% |
| FB | Sell | META PLATFORMS INCcl a | $114,623,000 | -40.6% | 710,840 | -18.0% | 0.90% | -26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $107,930,000 | -11.6% | 198,664 | -3.9% | 0.85% | +8.7% |
| GPN | Sell | GLOBAL PMTS INC | $102,343,000 | -30.1% | 925,009 | -13.5% | 0.81% | -14.1% |
| UNP | Sell | UNION PAC CORP | $99,817,000 | -37.2% | 468,007 | -19.6% | 0.79% | -22.9% |
| TPR | Sell | TAPESTRY INC | $99,184,000 | -36.9% | 3,249,813 | -23.1% | 0.78% | -22.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $98,032,000 | -17.4% | 204,540 | -0.7% | 0.77% | +1.6% |
| CRM | Sell | SALESFORCE INC | $94,897,000 | -29.6% | 574,994 | -9.4% | 0.75% | -13.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $87,535,000 | -38.4% | 3,023,646 | -10.8% | 0.69% | -24.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $86,746,000 | -33.1% | 175,621 | -15.7% | 0.68% | -17.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $81,476,000 | -9.5% | 888,801 | -0.9% | 0.64% | +11.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $80,945,000 | -22.9% | 496,475 | -17.4% | 0.64% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $80,430,000 | -35.2% | 629,642 | -22.5% | 0.63% | -20.5% |
| ZEN | Sell | ZENDESK INC | $73,923,000 | -65.4% | 998,009 | -43.7% | 0.58% | -57.5% |
| WDAY | Sell | WORKDAY INCcl a | $71,778,000 | -50.6% | 514,242 | -15.2% | 0.56% | -39.3% |
| AMAT | Sell | APPLIED MATLS INC | $70,034,000 | -33.8% | 769,771 | -4.1% | 0.55% | -18.7% |
| ULTA | Sell | ULTA BEAUTY INC | $67,013,000 | -21.7% | 173,843 | -19.1% | 0.53% | -3.8% |
| CPRT | Sell | COPART INC | $63,934,000 | -13.8% | 588,387 | -0.4% | 0.50% | +5.9% |
| NKE | Sell | NIKE INCcl b | $63,575,000 | -34.0% | 622,069 | -13.1% | 0.50% | -18.8% |
| AVLR | Sell | AVALARA INC | $62,460,000 | -47.5% | 884,705 | -26.0% | 0.49% | -35.5% |
| COP | Sell | CONOCOPHILLIPS | $62,092,000 | -22.6% | 691,374 | -13.8% | 0.49% | -4.9% |
| PODD | Sell | INSULET CORP | $60,776,000 | -34.4% | 278,868 | -19.8% | 0.48% | -19.2% |
| COO | Sell | COOPER COS INC | $56,838,000 | -25.4% | 181,523 | -0.5% | 0.45% | -8.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $55,381,000 | -52.4% | 2,474,566 | -29.0% | 0.44% | -41.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $54,971,000 | -21.4% | 413,379 | -19.1% | 0.43% | -3.3% |
| Sell | BRP INC | $53,545,000 | -25.7% | 870,502 | -1.1% | 0.42% | -8.7% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $53,387,000 | -18.2% | 1,921,071 | -15.9% | 0.42% | +0.5% |
| SPGI | Sell | S&P GLOBAL INC | $52,169,000 | -41.0% | 154,776 | -28.1% | 0.41% | -27.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $51,552,000 | -0.8% | 528,845 | -4.6% | 0.41% | +21.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $51,162,000 | -33.1% | 376,160 | -13.5% | 0.40% | -17.8% |
| NTAP | Sell | NETAPP INC | $44,853,000 | -32.3% | 687,502 | -13.9% | 0.35% | -16.9% |
| LITE | Sell | LUMENTUM HLDGS INC | $43,939,000 | -38.5% | 553,248 | -24.5% | 0.35% | -24.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $42,621,000 | -25.2% | 343,825 | -15.7% | 0.34% | -7.9% |
| SPLK | Sell | SPLUNK INC | $42,132,000 | -40.7% | 476,281 | -0.5% | 0.33% | -27.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $41,885,000 | -9.2% | 463,530 | -11.8% | 0.33% | +11.5% |
| MTN | Sell | VAIL RESORTS INC | $41,491,000 | -19.2% | 190,280 | -3.6% | 0.33% | -0.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $39,860,000 | -13.4% | 656,030 | -5.4% | 0.31% | +6.4% |
| Sell | LIGHTSPEED COMMERCE INC | $35,422,000 | -46.7% | 1,588,445 | -27.2% | 0.28% | -34.5% | |
| CIEN | Sell | CIENA CORP | $34,794,000 | -42.5% | 761,367 | -23.8% | 0.27% | -29.4% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $31,200,000 | -56.4% | 372,760 | -65.2% | 0.25% | -46.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,585,000 | -40.3% | 607,938 | -25.7% | 0.24% | -26.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $26,705,000 | -75.1% | 2,316,128 | -72.9% | 0.21% | -69.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $26,230,000 | -8.7% | 407,304 | -9.3% | 0.21% | +12.5% |
| BRP | Sell | BRP GROUP INC | $23,805,000 | -10.8% | 985,725 | -0.9% | 0.19% | +9.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $23,008,000 | -64.8% | 242,620 | -27.3% | 0.18% | -56.8% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $22,145,000 | -42.9% | 3,223,445 | -28.1% | 0.17% | -30.1% |
| HAE | Sell | HAEMONETICS CORP MASS | $20,798,000 | -40.4% | 319,090 | -42.2% | 0.16% | -26.8% |
| NCR | Sell | NCR CORP NEW | $17,167,000 | -28.6% | 551,803 | -7.8% | 0.14% | -12.3% |
| SGH | Sell | SMART GLOBAL HLDGS INC | $13,037,000 | -40.3% | 796,390 | -5.9% | 0.10% | -26.4% |
| ABBV | Sell | ABBVIE INC | $12,512,000 | -19.9% | 81,692 | -15.3% | 0.10% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,259,000 | -22.4% | 4,690 | -0.9% | 0.08% | -4.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $8,421,000 | -68.8% | 157,307 | -12.3% | 0.07% | -61.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,895,000 | -18.5% | 6,873 | -2.6% | 0.06% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,605,000 | -84.7% | 55,637 | -81.3% | 0.03% | -81.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,288,000 | -51.1% | 42,706 | -53.6% | 0.03% | -39.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,279,000 | -42.5% | 46,944 | -4.8% | 0.03% | -29.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,945,000 | -16.2% | 16,157 | -3.7% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $822,000 | -16.3% | 10,760 | -0.4% | 0.01% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $743,000 | -31.5% | 7,871 | -0.4% | 0.01% | -14.3% |
| BIIB | Sell | BIOGEN INC | $595,000 | -3.4% | 2,917 | -0.3% | 0.01% | +25.0% |
| INTU | Sell | INTUIT | $543,000 | -99.2% | 1,410 | -99.0% | 0.00% | -99.1% |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $238,000 | -49.8% | 19,596 | -30.0% | 0.00% | -33.3% |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -20,780 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -21,690 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,121 | -100.0% | -0.00% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -64,280 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -65,455 | -100.0% | -0.02% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -403,125 | -100.0% | -0.04% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,120 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -178,640 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -452,877 | -100.0% | -0.08% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -41,383 | -100.0% | -0.08% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -350,210 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,682,995 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -163,277 | -100.0% | -0.12% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -758,356 | -100.0% | -0.13% | – |
| WK | Exit | WORKIVA INC | $0 | – | -248,100 | -100.0% | -0.19% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -879,880 | -100.0% | -0.20% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -402,385 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -368,187 | -100.0% | -0.21% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -285,050 | -100.0% | -0.31% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -1,950,590 | -100.0% | -0.34% | – |
| TER | Exit | TERADYNE INC | $0 | – | -464,732 | -100.0% | -0.35% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -738,837 | -100.0% | -0.40% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -350,443 | -100.0% | -0.41% | – |
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.