$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|
| 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.