$14.2 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 222 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $486,495,730 | +12.4% | 2,950,247 | -11.5% | 3.44% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $402,817,373 | +9.9% | 1,397,216 | -8.6% | 2.85% | +0.7% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $337,327,617 | -12.5% | 3,146,126 | -0.4% | 2.38% | -19.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $327,776,531 | +16.3% | 3,159,901 | -1.1% | 2.32% | +6.5% |
| ICLR | Sell | ICON PLC | $291,672,430 | +7.9% | 1,365,572 | -1.8% | 2.06% | -1.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $273,555,127 | +14.6% | 371,149 | -2.1% | 1.93% | +5.0% |
| V | Sell | VISA INC | $234,688,529 | +3.0% | 1,040,932 | -5.1% | 1.66% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $209,058,693 | +4.9% | 442,368 | +17.7% | 1.48% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $198,342,313 | +20.5% | 1,920,247 | -2.0% | 1.40% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $191,453,458 | +84.3% | 112,073 | +49.7% | 1.35% | +68.9% |
| BIO | Sell | BIO RAD LABS INCcl a | $184,736,937 | +12.8% | 385,656 | -1.0% | 1.30% | +3.3% |
| FTNT | Sell | FORTINET INC | $182,680,309 | +26.3% | 2,748,726 | -7.1% | 1.29% | +15.7% |
| DXCM | Buy | DEXCOM INC | $182,460,115 | +6.1% | 1,570,495 | +3.4% | 1.29% | -2.8% |
| AME | Sell | AMETEK INC | $159,404,318 | -3.7% | 1,096,844 | -7.4% | 1.13% | -11.8% |
| NOW | Sell | SERVICENOW INC | $147,450,544 | +15.8% | 317,289 | -3.2% | 1.04% | +6.1% |
| HUBS | Sell | HUBSPOT INC | $145,696,299 | +22.0% | 339,816 | -17.7% | 1.03% | +11.8% |
| WCC | Sell | WESCO INTL INC | $144,693,750 | -17.0% | 936,287 | -32.7% | 1.02% | -24.0% |
| WIRE | Sell | ENCORE WIRE CORP | $139,347,218 | +22.3% | 751,887 | -9.2% | 0.98% | +12.1% |
| SAIA | Sell | SAIA INC | $136,494,102 | +15.0% | 501,669 | -11.4% | 0.96% | +5.3% |
| LLY | Buy | LILLY ELI & CO | $133,097,229 | +10.9% | 387,564 | +18.1% | 0.94% | +1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $131,608,537 | +133.9% | 473,804 | +23.0% | 0.93% | +114.3% |
| CRM | Buy | SALESFORCE INC | $131,032,306 | +75.0% | 655,883 | +16.1% | 0.93% | +60.2% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $128,945,414 | +19.1% | 288,236 | +6.4% | 0.91% | +9.1% |
| HD | Sell | HOME DEPOT INC | $127,496,267 | -24.4% | 432,015 | -19.1% | 0.90% | -30.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $125,628,710 | +3.9% | 344,954 | -8.6% | 0.89% | -4.8% |
| TPR | Sell | TAPESTRY INC | $124,187,271 | -1.8% | 2,880,707 | -13.3% | 0.88% | -9.9% |
| PGR | Buy | PROGRESSIVE CORP | $121,276,254 | +13.5% | 847,730 | +2.9% | 0.86% | +4.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $120,055,052 | -4.7% | 593,157 | +1.8% | 0.85% | -12.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $119,322,434 | +9.2% | 2,755,714 | -6.6% | 0.84% | 0.0% |
| TSLA | Buy | TESLA INC | $114,718,326 | +93.0% | 552,966 | +14.6% | 0.81% | +76.7% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $112,624,887 | +4.1% | 2,402,408 | +0.3% | 0.80% | -4.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $110,630,405 | +13.6% | 802,658 | +6.8% | 0.78% | +4.1% |
| PODD | Buy | INSULET CORP | $109,228,927 | +29.6% | 342,453 | +19.6% | 0.77% | +18.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $107,546,767 | +41.9% | 538,434 | -0.9% | 0.76% | +29.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $107,025,301 | +5.6% | 215,399 | -3.0% | 0.76% | -3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $101,423,609 | +2.9% | 2,283,287 | -22.3% | 0.72% | -5.7% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $100,992,892 | +10.0% | 716,923 | -1.3% | 0.71% | +0.8% |
| G | Buy | GENPACT LIMITED | $101,083,635 | +5.4% | 2,187,011 | +5.6% | 0.71% | -3.5% |
| ALKS | Buy | ALKERMES PLC | $100,764,253 | +13.9% | 3,574,468 | +5.6% | 0.71% | +4.4% |
| ATKR | Sell | ATKORE INC | $99,006,230 | +9.2% | 704,771 | -11.8% | 0.70% | +0.1% |
| INSP | Buy | INSPIRE MED SYS INC | $98,929,217 | +15.8% | 422,648 | +24.6% | 0.70% | +6.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $97,870,088 | -17.1% | 1,933,809 | +0.8% | 0.69% | -24.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $97,508,044 | +5.2% | 509,686 | +3.6% | 0.69% | -3.6% |
| AVTR | Buy | AVANTOR INC | $96,703,697 | +6.2% | 4,574,442 | +6.0% | 0.68% | -2.7% |
| NICE | Sell | NICE LTDsponsored adr | $95,885,090 | +17.9% | 418,913 | -1.0% | 0.68% | +8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $94,567,667 | +12.9% | 322,262 | -0.9% | 0.67% | +3.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $94,381,474 | +11.7% | 558,140 | -4.5% | 0.67% | +2.5% |
| MSCI | Sell | MSCI INC | $93,650,527 | +19.3% | 167,326 | -0.8% | 0.66% | +9.4% |
| LNTH | Sell | LANTHEUS HLDGS INC | $90,923,163 | +14.0% | 1,101,298 | -29.7% | 0.64% | +4.6% |
| MDB | Sell | MONGODB INCcl a | $89,485,201 | -22.4% | 383,859 | -34.5% | 0.63% | -29.0% |
| DEO | New | DIAGEO PLCspon adr new | $89,331,161 | – | 493,052 | +100.0% | 0.63% | – |
| UNP | Sell | UNION PAC CORP | $87,953,639 | -15.0% | 437,015 | -12.5% | 0.62% | -22.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $87,952,416 | -2.5% | 650,680 | -1.3% | 0.62% | -10.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $86,461,264 | -17.1% | 150,010 | -20.8% | 0.61% | -24.1% |
| TENB | Buy | TENABLE HLDGS INC | $85,229,044 | +24.8% | 1,793,918 | +0.2% | 0.60% | +14.2% |
| VC | Buy | VISTEON CORP | $84,652,913 | +79.2% | 539,775 | +49.5% | 0.60% | +64.3% |
| WDAY | Sell | WORKDAY INCcl a | $83,096,619 | -1.8% | 402,327 | -20.4% | 0.59% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $81,928,006 | +2.5% | 778,487 | -3.3% | 0.58% | -6.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $80,758,908 | +14.2% | 1,102,962 | +0.0% | 0.57% | +4.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $80,823,537 | – | 384,709 | +100.0% | 0.57% | – |
| FB | New | META PLATFORMS INCcl a | $80,424,872 | – | 379,470 | +100.0% | 0.57% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $76,571,392 | +6.1% | 913,958 | -11.1% | 0.54% | -2.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $74,910,096 | +24.0% | 897,772 | +1.7% | 0.53% | +13.5% |
| FIVE | Sell | FIVE BELOW INC | $73,812,645 | -7.2% | 358,366 | -20.3% | 0.52% | -15.0% |
| VMC | Sell | VULCAN MATLS CO | $73,688,086 | -2.4% | 429,518 | -0.4% | 0.52% | -10.5% |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $73,481,360 | +110.0% | 684,694 | +115.2% | 0.52% | +92.2% |
| IEX | Sell | IDEX CORP | $73,286,875 | -46.1% | 317,218 | -46.7% | 0.52% | -50.6% |
| CSCO | Buy | CISCO SYS INC | $72,726,182 | +911.6% | 1,391,223 | +821.9% | 0.51% | +834.5% |
| SUI | Sell | SUN CMNTYS INC | $71,328,530 | -38.3% | 506,307 | -37.4% | 0.50% | -43.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $70,889,989 | -0.8% | 157,691 | -11.9% | 0.50% | -9.1% |
| CE | Buy | CELANESE CORP DEL | $70,594,568 | +27.9% | 648,311 | +20.1% | 0.50% | +17.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $70,486,217 | +39.4% | 928,183 | +30.7% | 0.50% | +27.7% |
| Buy | BRP INC | $70,043,036 | +2.9% | 895,691 | +0.5% | 0.50% | -5.7% | |
| CPRT | Sell | COPART INC | $69,323,859 | +21.9% | 921,737 | -1.3% | 0.49% | +11.6% |
| COO | Sell | COOPER COS INC | $69,100,632 | +11.9% | 185,078 | -0.9% | 0.49% | +2.5% |
| SPLK | Buy | SPLUNK INC | $68,282,144 | +13014.2% | 712,163 | +11675.2% | 0.48% | +11975.0% |
| SMAR | Sell | SMARTSHEET INC | $67,035,341 | +19.0% | 1,402,413 | -2.0% | 0.47% | +9.2% |
| IDXX | Sell | IDEXX LABS INC | $66,471,974 | -26.3% | 132,923 | -39.9% | 0.47% | -32.5% |
| POOL | New | POOL CORP | $65,724,509 | – | 191,930 | +100.0% | 0.46% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $64,912,207 | – | 731,158 | +100.0% | 0.46% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $64,550,603 | -30.5% | 377,114 | -47.7% | 0.46% | -36.3% | |
| AVY | Buy | AVERY DENNISON CORP | $63,808,943 | -1.0% | 356,614 | +0.2% | 0.45% | -9.3% |
| OKTA | Sell | OKTA INCcl a | $63,685,135 | +18.6% | 738,464 | -6.1% | 0.45% | +8.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $63,186,387 | +9.1% | 1,802,750 | -1.3% | 0.45% | 0.0% |
| CDW | New | CDW CORP | $63,264,808 | – | 324,618 | +100.0% | 0.45% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $63,102,792 | – | 359,642 | +100.0% | 0.45% | – |
| NKE | Sell | NIKE INCcl b | $63,099,629 | +2.4% | 514,511 | -2.3% | 0.45% | -6.1% |
| FFIV | Buy | F5 INC | $62,775,490 | +1.8% | 430,884 | +0.3% | 0.44% | -6.7% |
| ITT | Buy | ITT INC | $62,645,515 | +8.6% | 725,904 | +2.1% | 0.44% | -0.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $62,046,164 | -2.2% | 1,392,106 | -12.2% | 0.44% | -10.4% |
| NTAP | Buy | NETAPP INC | $61,536,052 | +11.6% | 963,760 | +5.0% | 0.44% | +2.4% |
| CSGP | Buy | COSTAR GROUP INC | $60,710,339 | +2.3% | 881,777 | +14.8% | 0.43% | -6.3% |
| FICO | New | FAIR ISAAC CORP | $60,355,449 | – | 85,892 | +100.0% | 0.43% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $59,006,253 | +17.0% | 296,842 | +14.4% | 0.42% | +7.2% |
| EPAM | New | EPAM SYS INC | $58,915,935 | – | 197,043 | +100.0% | 0.42% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $58,663,685 | – | 259,700 | +100.0% | 0.42% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $58,516,315 | +5.9% | 352,423 | -5.0% | 0.41% | -2.8% |
| COP | Sell | CONOCOPHILLIPS | $57,560,948 | -29.1% | 580,193 | -15.7% | 0.41% | -35.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $56,726,743 | – | 612,005 | +100.0% | 0.40% | – |
| FMC | Sell | FMC CORP | $56,171,129 | -3.5% | 459,929 | -1.4% | 0.40% | -11.6% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $55,431,104 | -2.5% | 3,235,908 | +11.4% | 0.39% | -10.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $55,141,610 | +16.2% | 396,503 | +10.7% | 0.39% | +6.6% |
| APTV | Buy | APTIV PLC | $55,206,248 | +20.7% | 492,078 | +0.2% | 0.39% | +10.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $54,723,472 | +35.8% | 139,854 | -3.2% | 0.39% | +24.4% |
| PPG | New | PPG INDS INC | $54,771,807 | – | 410,030 | +100.0% | 0.39% | – |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $53,905,954 | +31.0% | 860,705 | -1.4% | 0.38% | +19.8% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $53,654,355 | – | 454,775 | +100.0% | 0.38% | – |
| TRU | Buy | TRANSUNION | $52,808,623 | +27.3% | 849,833 | +16.3% | 0.37% | +16.6% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $52,256,546 | +46.6% | 792,246 | +14.9% | 0.37% | +34.2% |
| WING | Buy | WINGSTOP INC | $51,810,866 | +44.7% | 282,225 | +8.5% | 0.37% | +32.6% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $51,632,762 | +7.0% | 681,171 | -21.1% | 0.36% | -1.9% |
| AMP | New | AMERIPRISE FINL INC | $50,937,848 | – | 166,192 | +100.0% | 0.36% | – |
| CTLT | Sell | CATALENT INC | $50,959,419 | -9.9% | 775,520 | -38.3% | 0.36% | -17.4% |
| AMAT | Sell | APPLIED MATLS INC | $50,738,002 | -2.7% | 413,075 | -22.8% | 0.36% | -10.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $50,722,689 | +31.8% | 1,473,640 | +22.3% | 0.36% | +20.5% |
| RE | New | EVEREST RE GROUP LTD | $50,108,479 | – | 139,960 | +100.0% | 0.35% | – |
| WSO | New | WATSCO INC | $50,014,357 | – | 157,199 | +100.0% | 0.35% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $47,054,681 | – | 131,581 | +100.0% | 0.33% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $46,771,222 | +9.1% | 1,472,182 | +3.3% | 0.33% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $46,253,383 | -27.8% | 197,935 | -26.4% | 0.33% | -33.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $45,551,256 | -31.5% | 321,963 | -24.2% | 0.32% | -37.2% |
| OVV | Sell | OVINTIV INC | $44,550,610 | -29.8% | 1,234,773 | -1.4% | 0.32% | -35.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $43,979,339 | – | 406,990 | +100.0% | 0.31% | – |
| HXL | Sell | HEXCEL CORP NEW | $43,472,452 | +13.8% | 636,959 | -1.9% | 0.31% | +4.1% |
| ETSY | Sell | ETSY INC | $43,140,505 | -30.0% | 387,501 | -24.7% | 0.30% | -35.8% |
| GLOB | New | GLOBANT S A | $43,210,731 | – | 263,464 | +100.0% | 0.30% | – |
| SPGI | Sell | S&P GLOBAL INC | $42,108,829 | +0.4% | 122,136 | -2.4% | 0.30% | -7.7% |
| AAON | Buy | AAON INC | $42,093,895 | +214.7% | 435,349 | +145.1% | 0.30% | +188.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $41,736,180 | -15.1% | 162,366 | -30.2% | 0.30% | -22.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $41,303,833 | -18.5% | 590,055 | -18.8% | 0.29% | -25.3% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $41,297,581 | -54.7% | 2,192,016 | -6.7% | 0.29% | -58.5% |
| RGEN | Buy | REPLIGEN CORP | $40,844,809 | +20.1% | 242,604 | +20.8% | 0.29% | +10.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $38,297,236 | -40.6% | 961,276 | -40.5% | 0.27% | -45.5% |
| FLYW | Sell | FLYWIRE CORPORATION | $38,144,952 | +7.0% | 1,299,215 | -10.8% | 0.27% | -1.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $37,229,405 | +96.9% | 124,036 | +71.5% | 0.26% | +80.1% |
| PRI | Buy | PRIMERICA INC | $36,919,988 | +43.9% | 214,352 | +18.5% | 0.26% | +31.8% |
| CABO | Buy | CABLE ONE INC | $36,346,752 | +14.4% | 51,776 | +16.0% | 0.26% | +4.9% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $36,308,009 | +17.2% | 1,196,310 | +19.0% | 0.26% | +7.5% |
| SYNA | Sell | SYNAPTICS INC | $35,665,590 | -48.9% | 320,878 | -56.2% | 0.25% | -53.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $35,278,006 | +39.5% | 705,278 | +12.6% | 0.25% | +27.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $34,311,785 | +28.5% | 1,132,776 | +8.1% | 0.24% | +17.5% |
| PDCE | Buy | PDC ENERGY INC | $33,984,080 | +4.3% | 529,512 | +3.2% | 0.24% | -4.4% |
| ESS | Sell | ESSEX PPTY TR INC | $33,600,690 | -44.3% | 160,661 | -43.6% | 0.24% | -49.1% |
| AVNT | Buy | AVIENT CORPORATION | $33,405,868 | +90.7% | 811,610 | +56.4% | 0.24% | +74.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $31,821,318 | -42.0% | 302,082 | -26.4% | 0.22% | -46.8% |
| Sell | SAMSARA INC | $31,669,452 | -0.1% | 1,605,956 | -37.0% | 0.22% | -8.6% | |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $31,300,614 | +80.3% | 378,667 | +73.0% | 0.22% | +64.9% |
| HAE | Buy | HAEMONETICS CORP MASS | $30,903,484 | +21.4% | 373,456 | +15.4% | 0.22% | +11.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $30,264,038 | +20.3% | 324,826 | +3.3% | 0.21% | +10.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $29,630,606 | – | 191,005 | +100.0% | 0.21% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $28,744,401 | +1090.1% | 29,539 | +827.4% | 0.20% | +968.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $27,241,898 | +94.5% | 350,739 | +97.4% | 0.19% | +78.7% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $27,116,351 | -7.6% | 1,133,153 | -12.9% | 0.19% | -15.0% |
| QCOM | Buy | QUALCOMM INC | $27,062,142 | +20.7% | 212,119 | +4.0% | 0.19% | +10.4% |
| ONTO | New | ONTO INNOVATION INC | $26,540,902 | – | 302,013 | +100.0% | 0.19% | – |
| BRKS | Buy | AZENTA INC | $26,265,563 | -2.0% | 588,650 | +27.8% | 0.19% | -10.1% |
| BOX | New | BOX INCcl a | $26,085,396 | – | 973,699 | +100.0% | 0.18% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $25,773,244 | -20.9% | 254,626 | -6.6% | 0.18% | -27.5% |
| AMED | Buy | AMEDISYS INC | $25,218,530 | -8.4% | 342,876 | +4.0% | 0.18% | -16.0% |
| HAL | New | HALLIBURTON CO | $25,216,213 | – | 796,973 | +100.0% | 0.18% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $24,219,786 | -10.9% | 3,046,514 | +3.5% | 0.17% | -18.6% |
| DT | Sell | DYNATRACE INC | $23,501,669 | -19.0% | 555,595 | -26.6% | 0.17% | -25.9% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $21,346,855 | – | 301,339 | +100.0% | 0.15% | – |
| WEX | Buy | WEX INC | $20,327,384 | +121.6% | 110,541 | +97.2% | 0.14% | +102.8% |
| ORCL | Sell | ORACLE CORP | $20,050,371 | +11.4% | 215,781 | -2.0% | 0.14% | +2.2% |
| STEP | Buy | STEPSTONE GROUP INC | $20,019,304 | -0.1% | 824,858 | +3.6% | 0.14% | -9.0% |
| INVA | Sell | INNOVIVA INC | $19,793,599 | -63.6% | 1,759,431 | -57.2% | 0.14% | -66.7% |
| MDRX | New | VERADIGM INC | $19,088,078 | – | 1,462,688 | +100.0% | 0.14% | – |
| PLMR | Buy | PALOMAR HLDGS INC | $17,498,731 | +26.4% | 317,006 | +3.4% | 0.12% | +15.9% |
| CHX | New | CHAMPIONX CORPORATION | $16,353,937 | – | 602,799 | +100.0% | 0.12% | – |
| AVGO | Sell | BROADCOM INC | $15,000,488 | -32.7% | 23,382 | -41.4% | 0.11% | -38.4% |
| PACK | Buy | RANPAK HOLDINGS CORP | $14,520,098 | -5.2% | 2,781,628 | +4.8% | 0.10% | -12.7% |
| ABBV | Buy | ABBVIE INC | $13,230,419 | -1.0% | 83,017 | +0.3% | 0.09% | -9.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $12,911,441 | -75.2% | 106,267 | -72.0% | 0.09% | -77.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,818,438 | -81.7% | 120,584 | -87.9% | 0.08% | -83.2% |
| ISEE | New | IVERIC BIO INC | $11,598,622 | – | 476,721 | +100.0% | 0.08% | – |
| ETNB | New | 89BIO INC | $11,501,848 | – | 755,210 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,426,768 | +3.7% | 79,539 | +11.5% | 0.07% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,752,432 | +17.8% | 84,158 | +0.5% | 0.06% | +8.8% |
| PEP | Buy | PEPSICO INC | $8,779,203 | +15.6% | 48,158 | +14.6% | 0.06% | +5.1% |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,604,371 | +5.9% | 5,623 | 0.0% | 0.06% | -3.2% | |
| MRK | Buy | MERCK & CO INC | $8,139,793 | +23.9% | 76,509 | +29.2% | 0.06% | +13.7% |
| KO | Buy | COCA COLA CO | $8,010,554 | +12.3% | 129,140 | +15.1% | 0.06% | +3.6% |
| DHR | Sell | DANAHER CORPORATION | $7,840,208 | -5.4% | 31,107 | -0.4% | 0.06% | -14.1% |
| TGT | Sell | TARGET CORP | $7,470,410 | -88.6% | 45,103 | -89.7% | 0.05% | -89.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,384,957 | +13.2% | 40,140 | +3.4% | 0.05% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,198,477 | +0.3% | 86,760 | +3.8% | 0.05% | -7.3% |
| HSY | Buy | HERSHEY CO | $5,945,053 | +34.7% | 23,368 | +22.6% | 0.04% | +23.5% |
| CMI | Buy | CUMMINS INC | $5,853,993 | +17.9% | 24,506 | +19.6% | 0.04% | +7.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,603,789 | – | 28,887 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $5,462,027 | – | 8,163 | +100.0% | 0.04% | – |
| BAC | Sell | BANK AMERICA CORP | $5,340,621 | -89.2% | 186,735 | -87.5% | 0.04% | -90.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,288,166 | +8.2% | 78,775 | +4.2% | 0.04% | -2.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $5,082,938 | +2.6% | 29,439 | +4.0% | 0.04% | -5.3% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,872,987 | +16.7% | 76,475 | +4.6% | 0.03% | +6.2% |
| IT | GARTNER INC | $4,681,315 | -3.1% | 14,370 | 0.0% | 0.03% | -10.8% | |
| MCD | New | MCDONALDS CORP | $4,503,399 | – | 16,106 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $4,496,787 | – | 9,719 | +100.0% | 0.03% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,042,196 | -52.3% | 80,266 | -40.1% | 0.03% | -55.4% |
| TKR | TIMKEN CO | $3,907,850 | +15.6% | 47,820 | 0.0% | 0.03% | +7.7% | |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,910,712 | -96.0% | 46,440 | -96.1% | 0.03% | -96.3% |
| ITW | ILLINOIS TOOL WKS INC | $3,890,818 | +10.5% | 15,982 | 0.0% | 0.03% | 0.0% | |
| RJF | RAYMOND JAMES FINL INC | $3,739,661 | -12.7% | 40,095 | 0.0% | 0.03% | -21.2% | |
| CVX | New | CHEVRON CORP NEW | $3,602,083 | – | 22,077 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $3,374,744 | – | 53,221 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $3,089,057 | – | 15,663 | +100.0% | 0.02% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2,883,276 | +22.0% | 37,450 | 0.0% | 0.02% | +11.1% | |
| HEIA | HEICO CORP NEWcl a | $2,735,667 | +13.4% | 20,130 | 0.0% | 0.02% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,550,858 | +0.8% | 23,670 | 0.0% | 0.01% | -8.3% | |
| New | NEXTRACKER INC | $829,593 | – | 22,879 | +100.0% | 0.01% | – | |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $802,849 | -97.7% | 4,420 | -97.5% | 0.01% | -97.7% |
| CSX | CSX CORP | $855,985 | -3.4% | 28,590 | 0.0% | 0.01% | -14.3% | |
| AXON | AXON ENTERPRISE INC | $647,568 | +35.5% | 2,880 | 0.0% | 0.01% | +25.0% | |
| BKI | BLACK KNIGHT INC | $664,818 | -6.8% | 11,550 | 0.0% | 0.01% | -16.7% | |
| WMB | WILLIAMS COS INC | $696,634 | -9.2% | 23,330 | 0.0% | 0.01% | -16.7% | |
| EME | EMCOR GROUP INC | $575,569 | +9.8% | 3,540 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $571,064 | +13.6% | 8,840 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $628,620 | +14.5% | 1,410 | 0.0% | 0.00% | 0.0% | |
| EZPW | New | EZCORP INCcl a non vtg | $376,508 | – | 43,780 | +100.0% | 0.00% | – |
| NNDM | NANO DIMENSION LTDsponsord ads new | $430,812 | +25.7% | 149,070 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $425,709 | +20.1% | 1,249 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $328,391 | +15.7% | 7,860 | 0.0% | 0.00% | 0.0% | |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,030 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -7,507 | -100.0% | -0.00% | – | |
| VTR | Exit | VENTAS INC | $0 | – | -4,442 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -4,720 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,350 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,920 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,581 | -100.0% | -0.00% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -29,528 | -100.0% | -0.00% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,602 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -4,410 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,648 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -29,960 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -15,760 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -28,701 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -253,491 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -137,188 | -100.0% | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -75,404 | -100.0% | -0.06% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -680,374 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -48,252 | -100.0% | -0.08% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -1,386,058 | -100.0% | -0.11% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -178,819 | -100.0% | -0.11% | – |
| SITM | Exit | SITIME CORP | $0 | – | -183,838 | -100.0% | -0.14% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -1,239,075 | -100.0% | -0.15% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -479,467 | -100.0% | -0.16% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -870,443 | -100.0% | -0.17% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,653,888 | -100.0% | -0.18% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -276,997 | -100.0% | -0.23% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -270,876 | -100.0% | -0.23% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -929,997 | -100.0% | -0.24% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -201,413 | -100.0% | -0.25% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -4,086,331 | -100.0% | -0.25% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -490,106 | -100.0% | -0.25% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -1,248,082 | -100.0% | -0.26% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,977,901 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -974,224 | -100.0% | -0.27% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -301,043 | -100.0% | -0.28% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -1,033,974 | -100.0% | -0.31% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -119,526 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -101,196 | -100.0% | -0.33% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -354,422 | -100.0% | -0.37% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -1,905,849 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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 |
|---|---|
| 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.