$13 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 226 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $433,013,683 | -9.9% | 3,332,669 | -4.2% | 3.34% | -12.5% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $385,707,058 | +28.3% | 3,158,168 | +8.5% | 2.98% | +24.6% |
| MSFT | Buy | MICROSOFT CORP | $366,508,033 | +13.3% | 1,528,263 | +10.1% | 2.83% | +10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $281,954,405 | -8.1% | 3,195,675 | -0.3% | 2.18% | -10.7% |
| ICLR | Sell | ICON PLC | $270,242,348 | +5.0% | 1,391,209 | -0.6% | 2.08% | +2.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $238,741,242 | +19.8% | 379,165 | -0.1% | 1.84% | +16.4% |
| V | Buy | VISA INC | $227,846,029 | +24.1% | 1,096,679 | +6.1% | 1.76% | +20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $199,236,872 | +614.7% | 375,791 | +580.8% | 1.54% | +595.5% |
| WCC | Buy | WESCO INTL INC | $174,253,861 | +15.5% | 1,391,804 | +10.1% | 1.34% | +12.2% |
| DXCM | Sell | DEXCOM INC | $171,948,938 | +12.6% | 1,518,447 | -19.9% | 1.33% | +9.4% |
| HD | Buy | HOME DEPOT INC | $168,640,181 | +22.1% | 533,908 | +6.6% | 1.30% | +18.6% |
| AME | Buy | AMETEK INC | $165,528,240 | +23.5% | 1,184,714 | +0.3% | 1.28% | +20.0% |
| AMZN | Sell | AMAZON COM INC | $164,569,272 | -26.6% | 1,959,158 | -1.3% | 1.27% | -28.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $163,782,537 | +8.7% | 389,504 | +7.9% | 1.26% | +5.6% |
| FTNT | Sell | FORTINET INC | $144,627,962 | -20.2% | 2,958,232 | -19.8% | 1.12% | -22.5% |
| IEX | Buy | IDEX CORP | $135,920,282 | +15.4% | 595,280 | +1.0% | 1.05% | +12.1% |
| NOW | Buy | SERVICENOW INC | $127,326,158 | +8.4% | 327,932 | +5.4% | 0.98% | +5.3% |
| TPR | Sell | TAPESTRY INC | $126,459,377 | +28.2% | 3,320,887 | -4.3% | 0.98% | +24.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $125,980,417 | -16.3% | 582,784 | -15.4% | 0.97% | -18.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $120,926,790 | +14.7% | 377,448 | +0.1% | 0.93% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $120,040,884 | +2.6% | 328,124 | -9.3% | 0.93% | -0.3% |
| HUBS | Buy | HUBSPOT INC | $119,397,679 | +39.3% | 412,955 | +30.1% | 0.92% | +35.2% |
| SAIA | Buy | SAIA INC | $118,739,687 | +11.7% | 566,290 | +1.2% | 0.92% | +8.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $117,999,062 | +1.5% | 1,918,372 | -0.7% | 0.91% | -1.4% |
| SUI | Buy | SUN CMNTYS INC | $115,596,910 | +116.5% | 808,370 | +104.9% | 0.89% | +110.4% |
| MDB | Buy | MONGODB INCcl a | $115,325,800 | +37.0% | 585,886 | +38.2% | 0.89% | +33.0% |
| WIRE | Sell | ENCORE WIRE CORP | $113,924,578 | +7.7% | 828,181 | -9.5% | 0.88% | +4.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $109,265,407 | +81.1% | 2,949,930 | +109.8% | 0.84% | +76.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $108,286,830 | +10.3% | 270,778 | -6.9% | 0.84% | +7.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $108,146,556 | -1.4% | 2,394,212 | -11.9% | 0.83% | -4.2% |
| PGR | Buy | PROGRESSIVE CORP | $106,842,386 | +21.3% | 823,702 | +8.7% | 0.82% | +17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $104,317,207 | +4.9% | 189,430 | -3.3% | 0.80% | +2.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $103,860,564 | +3.0% | 74,855 | +11.5% | 0.80% | 0.0% |
| UNP | Buy | UNION PAC CORP | $103,453,000 | +15.4% | 499,604 | +8.6% | 0.80% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $101,343,457 | +6.7% | 222,001 | +10.4% | 0.78% | +3.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $98,541,082 | +7.5% | 2,938,893 | -4.7% | 0.76% | +4.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $97,838,080 | -44.7% | 1,193,584 | -16.0% | 0.76% | -46.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $97,404,768 | +48.1% | 751,696 | +26.4% | 0.75% | +43.9% |
| G | Buy | GENPACT LIMITED | $95,921,216 | +162.3% | 2,070,838 | +147.8% | 0.74% | +155.2% |
| New | ATLASSIAN CORPORATIONcl a | $92,849,697 | – | 721,555 | +100.0% | 0.72% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $92,727,931 | +11.8% | 491,821 | +1.5% | 0.72% | +8.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $91,797,128 | +5.5% | 726,473 | +0.7% | 0.71% | +2.5% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $91,101,504 | +3.7% | 2,350,400 | -12.7% | 0.70% | +0.7% |
| AVTR | Buy | AVANTOR INC | $91,055,084 | +16.5% | 4,317,453 | +8.3% | 0.70% | +13.0% |
| ATKR | Sell | ATKORE INC | $90,632,674 | -1.8% | 799,089 | -32.6% | 0.70% | -4.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $90,181,379 | +13.8% | 659,317 | +0.3% | 0.70% | +10.7% |
| IDXX | Buy | IDEXX LABS INC | $90,237,488 | +29.7% | 221,192 | +3.6% | 0.70% | +26.1% |
| ALKS | Buy | ALKERMES PLC | $88,462,331 | +76.3% | 3,385,470 | +50.7% | 0.68% | +71.4% |
| INSP | Buy | INSPIRE MED SYS INC | $85,467,922 | +57.3% | 339,320 | +10.8% | 0.66% | +52.9% |
| WDAY | Sell | WORKDAY INCcl a | $84,577,952 | +8.7% | 505,456 | -1.1% | 0.65% | +5.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $84,464,953 | +17.2% | 584,573 | +2.0% | 0.65% | +13.8% |
| PODD | Buy | INSULET CORP | $84,300,048 | +29.9% | 286,355 | +1.3% | 0.65% | +26.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $83,785,203 | +21.4% | 325,291 | +1.4% | 0.65% | +17.9% |
| NICE | Sell | NICE LTDsponsored adr | $81,336,939 | -19.6% | 422,969 | -21.3% | 0.63% | -22.0% |
| COP | Sell | CONOCOPHILLIPS | $81,216,450 | +14.0% | 688,275 | -1.1% | 0.63% | +10.6% |
| GPN | Buy | GLOBAL PMTS INC | $79,967,796 | -7.3% | 805,153 | +0.8% | 0.62% | -9.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $79,788,633 | -9.6% | 1,565,711 | +24.8% | 0.62% | -12.3% |
| FIVE | Buy | FIVE BELOW INC | $79,569,568 | +28.8% | 449,876 | +0.2% | 0.61% | +25.1% |
| MSCI | Buy | MSCI INC | $78,475,575 | +11.6% | 168,703 | +1.2% | 0.60% | +8.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $75,785,290 | -13.6% | 543,108 | +1.4% | 0.58% | -15.9% |
| VMC | Sell | VULCAN MATLS CO | $75,480,815 | -4.2% | 431,048 | -13.7% | 0.58% | -6.9% |
| CRM | Sell | SALESFORCE INC | $74,895,450 | -8.4% | 564,865 | -0.6% | 0.58% | -10.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $72,198,876 | -39.9% | 1,027,742 | -47.8% | 0.56% | -41.7% |
| DECK | Buy | DECKERS OUTDOOR CORP | $71,471,195 | +28.1% | 179,054 | +0.3% | 0.55% | +24.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $70,730,956 | +20.8% | 1,102,587 | +5.2% | 0.55% | +17.4% |
| SYNA | Buy | SYNAPTICS INC | $69,793,389 | +126.4% | 733,432 | +135.5% | 0.54% | +119.6% |
| TENB | Buy | TENABLE HLDGS INC | $68,315,548 | +52.3% | 1,790,709 | +39.0% | 0.53% | +48.0% |
| Buy | BRP INC | $68,071,064 | +26.2% | 891,566 | +1.8% | 0.52% | +22.7% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $66,482,933 | +29.6% | 424,974 | +1.6% | 0.51% | +26.0% |
| TGT | Sell | TARGET CORP | $65,274,602 | +0.3% | 437,967 | -0.1% | 0.50% | -2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $64,747,978 | +17.2% | 999,660 | +14.6% | 0.50% | +13.7% |
| AVY | Buy | AVERY DENNISON CORP | $64,425,502 | +1438.3% | 355,942 | +1282.8% | 0.50% | +1406.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $64,466,386 | +21.7% | 1,614,485 | +10.2% | 0.50% | +18.1% |
| MTN | Buy | VAIL RESORTS INC | $64,090,647 | +53.7% | 268,893 | +39.1% | 0.49% | +49.2% |
| OVV | Buy | OVINTIV INC | $63,483,038 | +10.7% | 1,251,884 | +0.4% | 0.49% | +7.7% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $63,412,649 | +17.2% | 1,584,920 | +0.4% | 0.49% | +13.7% |
| COO | Buy | COOPER COS INC | $61,738,073 | +27.2% | 186,706 | +1.5% | 0.48% | +23.3% |
| FFIV | Buy | F5 INC | $61,681,890 | +55.9% | 429,809 | +57.2% | 0.48% | +51.6% |
| ETSY | Buy | ETSY INC | $61,633,039 | +21.4% | 514,552 | +1.5% | 0.48% | +17.9% |
| NKE | Buy | NIKE INCcl b | $61,645,080 | +42.4% | 526,836 | +1.2% | 0.48% | +38.1% |
| ESS | Buy | ESSEX PPTY TR INC | $60,369,015 | -11.3% | 284,867 | +1.4% | 0.47% | -13.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $60,413,151 | +42.9% | 882,717 | +29.4% | 0.47% | +38.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $59,958,010 | – | 1,905,849 | +100.0% | 0.46% | – | |
| TSLA | Sell | TESLA INC | $59,454,059 | -54.6% | 482,660 | -2.2% | 0.46% | -55.8% |
| CSGP | Buy | COSTAR GROUP INC | $59,355,445 | +13.9% | 768,057 | +2.7% | 0.46% | +10.6% |
| FMC | Buy | FMC CORP | $58,205,472 | +18.2% | 466,390 | +0.1% | 0.45% | +14.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $57,927,796 | +3.5% | 1,826,799 | -4.4% | 0.45% | +0.4% |
| ITT | Buy | ITT INC | $57,670,697 | +27.8% | 711,106 | +3.0% | 0.44% | +24.3% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $56,861,711 | +34.3% | 2,905,555 | +9.5% | 0.44% | +30.7% |
| CPRT | Buy | COPART INC | $56,854,515 | -10.5% | 933,725 | +56.3% | 0.44% | -13.1% |
| CTLT | Buy | CATALENT INC | $56,558,981 | -12.1% | 1,256,587 | +41.4% | 0.44% | -14.7% |
| NVDA | Sell | NVIDIA CORPORATION | $56,271,353 | -16.6% | 385,051 | -30.7% | 0.43% | -19.0% |
| SMAR | Buy | SMARTSHEET INC | $56,331,205 | +24.4% | 1,431,179 | +8.6% | 0.43% | +20.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $55,231,490 | +5.3% | 370,955 | -0.9% | 0.43% | +2.2% |
| CE | Buy | CELANESE CORP DEL | $55,181,280 | +44.9% | 539,723 | +28.1% | 0.43% | +41.1% |
| NTAP | Buy | NETAPP INC | $55,144,029 | +9.8% | 918,149 | +13.1% | 0.42% | +6.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $54,895,749 | +27.8% | 410,589 | +26.4% | 0.42% | +24.0% |
| INVA | Buy | INNOVIVA INC | $54,406,302 | +18.3% | 4,106,136 | +3.7% | 0.42% | +15.1% |
| OKTA | Buy | OKTA INCcl a | $53,719,953 | +29.6% | 786,184 | +7.9% | 0.41% | +25.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $52,151,986 | -44.5% | 379,895 | -50.3% | 0.40% | -46.1% |
| AMAT | Sell | APPLIED MATLS INC | $52,124,885 | -13.4% | 535,273 | -27.1% | 0.40% | -15.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $50,699,655 | -26.2% | 726,981 | -19.6% | 0.39% | -28.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $50,565,274 | -6.4% | 709,987 | +13.1% | 0.39% | -9.1% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $50,415,715 | -27.4% | 259,527 | -9.8% | 0.39% | -29.5% |
| BAC | New | BANK AMERICA CORP | $49,635,321 | – | 1,498,651 | +100.0% | 0.38% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $49,163,818 | +18.5% | 232,530 | +3.3% | 0.38% | +15.2% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $48,269,324 | +30.3% | 863,031 | +3.9% | 0.37% | +26.5% |
| ALL | New | ALLSTATE CORP | $48,059,623 | – | 354,422 | +100.0% | 0.37% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $47,465,494 | -0.8% | 358,068 | +1.1% | 0.37% | -3.7% |
| VC | Buy | VISTEON CORP | $47,234,732 | +25.3% | 361,039 | +1.6% | 0.36% | +21.7% |
| APTV | Buy | APTIV PLC | $45,721,242 | +45.1% | 490,940 | +21.8% | 0.35% | +41.2% |
| OPCH | Sell | OPTION CARE HEALTH INC | $42,875,873 | -22.1% | 1,424,921 | -18.6% | 0.33% | -24.3% |
| LRCX | Sell | LAM RESEARCH CORP | $42,532,679 | -4.4% | 101,196 | -16.7% | 0.33% | -7.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $42,265,589 | – | 119,526 | +100.0% | 0.33% | – |
| SPGI | Sell | S&P GLOBAL INC | $41,925,110 | +7.2% | 125,172 | -2.2% | 0.32% | +3.9% |
| TRU | Sell | TRANSUNION | $41,468,871 | -7.2% | 730,729 | -2.7% | 0.32% | -9.9% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $41,164,408 | -4.3% | 872,497 | +0.3% | 0.32% | -7.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $40,290,123 | – | 144,466 | +100.0% | 0.31% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $39,963,095 | +44.2% | 1,033,974 | +50.5% | 0.31% | +40.0% |
| JNPR | New | JUNIPER NETWORKS INC | $38,498,441 | – | 1,204,582 | +100.0% | 0.30% | – |
| HXL | Buy | HEXCEL CORP NEW | $38,203,890 | +18.4% | 649,174 | +4.0% | 0.30% | +15.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $36,694,131 | -33.1% | 301,043 | -28.3% | 0.28% | -34.9% |
| WING | Buy | WINGSTOP INC | $35,810,375 | +16.4% | 260,212 | +6.0% | 0.28% | +13.1% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $35,652,856 | – | 689,477 | +100.0% | 0.28% | – |
| FLYW | Buy | FLYWIRE CORPORATION | $35,650,710 | +9.6% | 1,456,915 | +2.9% | 0.28% | +6.6% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $34,999,140 | – | 318,174 | +100.0% | 0.27% | – |
| RNG | New | RINGCENTRAL INCcl a | $34,487,530 | – | 974,224 | +100.0% | 0.27% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $34,376,889 | – | 174,946 | +100.0% | 0.26% | – |
| RGEN | Buy | REPLIGEN CORP | $34,009,300 | +9.3% | 200,870 | +20.8% | 0.26% | +6.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $33,347,411 | -0.2% | 1,977,901 | -0.9% | 0.26% | -3.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $33,074,173 | +6.7% | 1,248,082 | +3.6% | 0.26% | +3.7% |
| PDCE | Sell | PDC ENERGY INC | $32,570,953 | -16.3% | 513,090 | -23.8% | 0.25% | -18.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,569,855 | -33.4% | 272,688 | -40.7% | 0.25% | -35.3% |
| PAYA | Sell | PAYA HOLDINGS INC | $32,159,425 | +5.5% | 4,086,331 | -18.1% | 0.25% | +2.5% |
| ENTG | New | ENTEGRIS INC | $32,146,053 | – | 490,106 | +100.0% | 0.25% | – |
| FCN | Buy | FTI CONSULTING INC | $31,984,384 | -2.9% | 201,413 | +1.3% | 0.25% | -5.7% |
| Buy | SAMSARA INC | $31,708,942 | +3.5% | 2,551,001 | +0.5% | 0.24% | +0.8% | |
| CABO | New | CABLE ONE INC | $31,763,905 | – | 44,621 | +100.0% | 0.24% | – |
| MXL | Sell | MAXLINEAR INC | $31,573,398 | -45.2% | 929,997 | -47.3% | 0.24% | -46.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $30,984,548 | +16.9% | 1,005,339 | +4.0% | 0.24% | +13.8% |
| ZS | Sell | ZSCALER INC | $30,311,024 | -57.1% | 270,876 | -30.8% | 0.23% | -58.3% |
| BILL | Buy | BILL COM HLDGS INC | $30,181,593 | -8.0% | 276,997 | +11.8% | 0.23% | -10.4% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $29,333,781 | +9.7% | 1,301,410 | -1.4% | 0.23% | +6.6% |
| DT | New | DYNATRACE INC | $29,009,339 | – | 757,424 | +100.0% | 0.22% | – |
| AMED | Buy | AMEDISYS INC | $27,535,202 | -10.3% | 329,605 | +3.9% | 0.21% | -13.1% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $27,185,752 | +30.1% | 2,942,181 | +4.2% | 0.21% | +26.5% |
| BRKS | Buy | AZENTA INC | $26,809,029 | +71.3% | 460,478 | +26.1% | 0.21% | +66.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,696,839 | +25.7% | 1,048,168 | +4.0% | 0.21% | +21.9% |
| PRI | Buy | PRIMERICA INC | $25,660,060 | +20.2% | 180,934 | +4.7% | 0.20% | +17.2% |
| HAE | Buy | HAEMONETICS CORP MASS | $25,447,837 | +10.4% | 323,558 | +3.9% | 0.20% | +7.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $25,282,201 | -58.8% | 626,107 | -61.9% | 0.20% | -60.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $25,157,015 | -33.6% | 314,502 | -32.0% | 0.19% | -35.5% |
| Buy | LIGHTSPEED COMMERCE INC | $23,650,598 | -17.8% | 1,653,888 | +1.0% | 0.18% | -20.5% | |
| QCOM | Sell | QUALCOMM INC | $22,425,561 | -50.1% | 203,980 | -48.7% | 0.17% | -51.5% |
| AVGO | Buy | BROADCOM INC | $22,303,137 | +29.6% | 39,889 | +2.9% | 0.17% | +25.5% |
| BRP | Buy | BRP GROUP INC | $21,882,937 | +14.6% | 870,443 | +20.1% | 0.17% | +11.2% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $21,005,449 | -60.3% | 479,467 | -40.3% | 0.16% | -61.5% |
| STEP | Buy | STEPSTONE GROUP INC | $20,046,956 | +6.7% | 796,146 | +3.8% | 0.16% | +4.0% |
| UMH | Sell | UMH PPTYS INC | $19,949,108 | -7.5% | 1,239,075 | -7.2% | 0.15% | -9.9% |
| KNSL | New | KINSALE CAP GROUP INC | $18,909,465 | – | 72,306 | +100.0% | 0.15% | – |
| SITM | New | SITIME CORP | $18,681,618 | – | 183,838 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $17,996,287 | – | 220,165 | +100.0% | 0.14% | – |
| AVNT | Sell | AVIENT CORPORATION | $17,519,820 | -27.2% | 518,952 | -34.6% | 0.14% | -29.3% |
| CWST | New | CASELLA WASTE SYS INCcl a | $17,356,835 | – | 218,848 | +100.0% | 0.13% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $15,309,512 | +71.2% | 2,653,295 | +1.5% | 0.12% | +66.2% |
| COUP | Sell | COUPA SOFTWARE INC | $14,157,100 | -36.3% | 178,819 | -52.7% | 0.11% | -38.4% |
| PLNT | New | PLANET FITNESS INCcl a | $14,003,312 | – | 177,707 | +100.0% | 0.11% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $13,985,325 | -55.1% | 1,386,058 | -0.4% | 0.11% | -56.5% |
| PLMR | Buy | PALOMAR HLDGS INC | $13,840,230 | -44.1% | 306,471 | +3.6% | 0.11% | -45.7% |
| ABBV | Buy | ABBVIE INC | $13,369,834 | +22.8% | 82,729 | +2.0% | 0.10% | +19.8% |
| AAON | New | AAON INC | $13,377,811 | – | 177,613 | +100.0% | 0.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,337,508 | – | 48,252 | +100.0% | 0.08% | – |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $10,069,535 | +12.2% | 680,374 | +44.8% | 0.08% | +9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,054,192 | +25.4% | 71,362 | +5.7% | 0.08% | +21.9% |
| WEX | New | WEX INC | $9,174,383 | – | 56,061 | +100.0% | 0.07% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,474,603 | +38.7% | 134,007 | +4.1% | 0.06% | +32.7% |
| DHR | DANAHER CORPORATION | $8,286,147 | +2.8% | 31,219 | 0.0% | 0.06% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $8,127,765 | +32.8% | 5,623 | -0.4% | 0.06% | +28.6% |
| PEP | Buy | PEPSICO INC | $7,592,237 | +15.3% | 42,025 | +4.2% | 0.06% | +13.5% |
| BG | Buy | BUNGE LIMITED | $7,523,057 | +25.3% | 75,404 | +3.7% | 0.06% | +20.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,427,854 | -16.9% | 83,713 | -9.9% | 0.06% | -19.7% |
| KO | Buy | COCA COLA CO | $7,136,215 | +18.2% | 112,187 | +4.1% | 0.06% | +14.6% |
| CSCO | Buy | CISCO SYS INC | $7,189,495 | +24.0% | 150,913 | +4.1% | 0.06% | +19.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,176,631 | +47.4% | 83,595 | +5.9% | 0.06% | +41.0% |
| MRK | Buy | MERCK & CO INC | $6,569,682 | +37.8% | 59,213 | +7.0% | 0.05% | +34.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $6,522,732 | +20.5% | 38,805 | +3.8% | 0.05% | +16.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,213,144 | – | 137,188 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $4,963,553 | – | 20,486 | +100.0% | 0.04% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,953,349 | +8.0% | 28,300 | +3.0% | 0.04% | +5.6% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,885,246 | +30.1% | 75,623 | +26.5% | 0.04% | +26.7% |
| IT | Sell | GARTNER INC | $4,830,332 | -91.8% | 14,370 | -93.3% | 0.04% | -92.1% |
| HSY | Buy | HERSHEY CO | $4,412,103 | +15.8% | 19,053 | +10.3% | 0.03% | +13.3% |
| RJF | RAYMOND JAMES FINL INC | $4,284,151 | +8.1% | 40,095 | 0.0% | 0.03% | +6.5% | |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,173,918 | -69.0% | 73,124 | -71.6% | 0.03% | -70.1% |
| ITW | ILLINOIS TOOL WKS INC | $3,520,835 | +22.0% | 15,982 | 0.0% | 0.03% | +17.4% | |
| TKR | TIMKEN CO | $3,379,439 | +19.7% | 47,820 | 0.0% | 0.03% | +18.2% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $3,140,753 | -67.5% | 253,491 | -72.8% | 0.02% | -68.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $2,908,846 | -65.1% | 28,701 | -69.5% | 0.02% | -66.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,415,377 | -4.9% | 3,185 | 0.0% | 0.02% | -5.0% | |
| HEIA | HEICO CORP NEWcl a | $2,412,581 | +4.6% | 20,130 | 0.0% | 0.02% | +5.6% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,363,095 | +9.5% | 37,450 | 0.0% | 0.02% | +5.9% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,538,313 | -79.7% | 23,670 | -79.6% | 0.01% | -80.0% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,284,755 | – | 15,760 | +100.0% | 0.01% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,156,756 | -95.8% | 29,960 | -94.2% | 0.01% | -95.9% |
| CSX | CSX CORP | $885,718 | +16.2% | 28,590 | 0.0% | 0.01% | +16.7% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $782,569 | – | 3,648 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC | $767,557 | +14.9% | 23,330 | 0.0% | 0.01% | +20.0% | |
| BKI | BLACK KNIGHT INC | $713,213 | -4.7% | 11,550 | 0.0% | 0.01% | 0.0% | |
| XOP | SPDR SER TRs&p oilgas exp | $599,231 | +9.0% | 4,410 | 0.0% | 0.01% | +25.0% | |
| SPLK | Sell | SPLUNK INC | $520,672 | -81.2% | 6,048 | -83.5% | 0.00% | -81.8% |
| Sell | FLUENCE ENERGY INC | $506,405 | +17.0% | 29,528 | -0.4% | 0.00% | +33.3% | |
| EME | New | EMCOR GROUP INC | $524,309 | – | 3,540 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $477,878 | – | 2,880 | +100.0% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $466,572 | -65.5% | 5,581 | -67.7% | 0.00% | -63.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $517,031 | -99.0% | 3,602 | -98.6% | 0.00% | -99.0% |
| INTU | INTUIT | $548,800 | +0.5% | 1,410 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $502,731 | +7.4% | 8,840 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $342,861 | -3.7% | 149,070 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $363,241 | – | 3,350 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $440,588 | – | 14,920 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FREIGHT LINE IN | $354,441 | +14.0% | 1,249 | 0.0% | 0.00% | +50.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $323,414 | -2.3% | 4,720 | 0.0% | 0.00% | -33.3% | |
| NSA | NATIONAL STORAGE AFFILIATES | $283,903 | -13.2% | 7,860 | 0.0% | 0.00% | -33.3% | |
| VTR | New | VENTAS INC | $200,112 | – | 4,442 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $272,909 | – | 1,030 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $215,226 | – | 7,507 | +100.0% | 0.00% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -38,860 | -100.0% | -0.00% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -42,870 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,830 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,748 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -682 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -9,375 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -58,314 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -54,516 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -34,276 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -331,346 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -56,892 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,238 | -100.0% | -0.04% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -140,630 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -73,868 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -155,100 | -100.0% | -0.09% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -328,310 | -100.0% | -0.14% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -3,319,193 | -100.0% | -0.15% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -421,743 | -100.0% | -0.16% | – |
| Exit | BRAZE INC | $0 | – | -649,885 | -100.0% | -0.18% | – | |
| BL | Exit | BLACKLINE INC | $0 | – | -382,313 | -100.0% | -0.18% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -593,893 | -100.0% | -0.24% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -581,589 | -100.0% | -0.25% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -173,892 | -100.0% | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -770,787 | -100.0% | -0.29% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -939,130 | -100.0% | -0.30% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -482,082 | -100.0% | -0.32% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -720,651 | -100.0% | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -622,975 | -100.0% | -0.34% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -535,817 | -100.0% | -0.39% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -959,230 | -100.0% | -0.43% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -783,459 | -100.0% | -0.49% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -768,447 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -483,149 | -100.0% | -0.52% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,923,656 | -100.0% | -0.62% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -392,902 | -100.0% | -0.66% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,065,817 | -100.0% | -0.68% | – |
| HUM | Exit | HUMANA INC | $0 | – | -219,542 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-04-04 |
| 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 |
| SC 13G/A | 2023-02-02 |
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.