$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | New | DIAGEO PLCspon adr new | $89,331,161 | – | 493,052 | +100.0% | 0.63% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FICO | New | FAIR ISAAC CORP | $60,355,449 | – | 85,892 | +100.0% | 0.43% | – |
| 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% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $56,726,743 | – | 612,005 | +100.0% | 0.40% | – |
| PPG | New | PPG INDS INC | $54,771,807 | – | 410,030 | +100.0% | 0.39% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $53,654,355 | – | 454,775 | +100.0% | 0.38% | – |
| AMP | New | AMERIPRISE FINL INC | $50,937,848 | – | 166,192 | +100.0% | 0.36% | – |
| 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% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $43,979,339 | – | 406,990 | +100.0% | 0.31% | – |
| GLOB | New | GLOBANT S A | $43,210,731 | – | 263,464 | +100.0% | 0.30% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $29,630,606 | – | 191,005 | +100.0% | 0.21% | – |
| ONTO | New | ONTO INNOVATION INC | $26,540,902 | – | 302,013 | +100.0% | 0.19% | – |
| BOX | New | BOX INCcl a | $26,085,396 | – | 973,699 | +100.0% | 0.18% | – |
| HAL | New | HALLIBURTON CO | $25,216,213 | – | 796,973 | +100.0% | 0.18% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $21,346,855 | – | 301,339 | +100.0% | 0.15% | – |
| MDRX | New | VERADIGM INC | $19,088,078 | – | 1,462,688 | +100.0% | 0.14% | – |
| CHX | New | CHAMPIONX CORPORATION | $16,353,937 | – | 602,799 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | NEXTRACKER INC | $829,593 | – | 22,879 | +100.0% | 0.01% | – | |
| EZPW | New | EZCORP INCcl a non vtg | $376,508 | – | 43,780 | +100.0% | 0.00% | – |
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 |
|---|---|
| 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.