$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORPORATIONcl a | $92,849,697 | – | 721,555 | +100.0% | 0.72% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $59,958,010 | – | 1,905,849 | +100.0% | 0.46% | – | |
| BAC | New | BANK AMERICA CORP | $49,635,321 | – | 1,498,651 | +100.0% | 0.38% | – |
| ALL | New | ALLSTATE CORP | $48,059,623 | – | 354,422 | +100.0% | 0.37% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $42,265,589 | – | 119,526 | +100.0% | 0.33% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $40,290,123 | – | 144,466 | +100.0% | 0.31% | – |
| JNPR | New | JUNIPER NETWORKS INC | $38,498,441 | – | 1,204,582 | +100.0% | 0.30% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $35,652,856 | – | 689,477 | +100.0% | 0.28% | – |
| 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% | – |
| ENTG | New | ENTEGRIS INC | $32,146,053 | – | 490,106 | +100.0% | 0.25% | – |
| CABO | New | CABLE ONE INC | $31,763,905 | – | 44,621 | +100.0% | 0.24% | – |
| DT | New | DYNATRACE INC | $29,009,339 | – | 757,424 | +100.0% | 0.22% | – |
| 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% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $17,356,835 | – | 218,848 | +100.0% | 0.13% | – |
| PLNT | New | PLANET FITNESS INCcl a | $14,003,312 | – | 177,707 | +100.0% | 0.11% | – |
| 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% | – |
| WEX | New | WEX INC | $9,174,383 | – | 56,061 | +100.0% | 0.07% | – |
| 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% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,284,755 | – | 15,760 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $782,569 | – | 3,648 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 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.