$12.6 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 230 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $4,188,000 | +0.5% | 25,740 | 0.0% | 0.03% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $3,962,000 | +10.5% | 40,095 | 0.0% | 0.03% | +10.7% | |
| TKR | TIMKEN CO | $2,823,000 | +11.3% | 47,820 | 0.0% | 0.02% | +10.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,540,000 | +22.0% | 3,185 | 0.0% | 0.02% | +25.0% | |
| HEIA | HEICO CORP NEWcl a | $2,307,000 | +8.8% | 20,130 | 0.0% | 0.02% | +5.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,159,000 | -31.8% | 37,450 | 0.0% | 0.02% | -32.0% | |
| BKI | BLACK KNIGHT INC | $748,000 | -0.9% | 11,550 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $762,000 | -8.3% | 28,590 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC | $668,000 | -8.2% | 23,330 | 0.0% | 0.01% | -16.7% | |
| TRNO | TERRENO RLTY CORP | $468,000 | -5.1% | 8,840 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $550,000 | +4.4% | 4,410 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $565,000 | +30.2% | 682 | 0.0% | 0.00% | +33.3% | |
| INTU | INTUIT | $546,000 | +0.6% | 1,410 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $327,000 | -17.0% | 7,860 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $356,000 | -23.9% | 149,070 | 0.0% | 0.00% | -25.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $331,000 | +12.2% | 4,720 | 0.0% | 0.00% | +50.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $311,000 | -2.8% | 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 2022-11-14
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2023-02-13 |
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.