$14.7 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 234 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $448,712,647 | -15.8% | 2,620,832 | -4.6% | 3.06% | -9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $427,001,873 | +5.2% | 3,263,044 | -3.7% | 2.91% | +12.8% |
| MSFT | Sell | MICROSOFT CORP | $423,905,899 | -9.9% | 1,342,536 | -2.8% | 2.89% | -3.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $356,035,825 | +9.8% | 3,802,177 | +4.7% | 2.42% | +17.8% |
| AMZN | Sell | AMAZON COM INC | $302,574,054 | -4.0% | 2,380,224 | -1.6% | 2.06% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $277,945,763 | +23.1% | 638,970 | +19.7% | 1.89% | +31.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $273,122,169 | -16.0% | 323,938 | -11.0% | 1.86% | -10.0% |
| V | Buy | VISA INC | $252,794,318 | -2.4% | 1,099,058 | +0.7% | 1.72% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $220,560,560 | +6.1% | 734,688 | +1.4% | 1.50% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $217,205,995 | +6.2% | 430,802 | +1.2% | 1.48% | +13.8% |
| DXCM | Buy | DEXCOM INC | $172,405,787 | +30.2% | 1,847,865 | +79.3% | 1.17% | +39.6% |
| NOW | Sell | SERVICENOW INC | $169,726,647 | -3.0% | 303,647 | -2.5% | 1.16% | +4.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $158,546,701 | -29.0% | 1,273,570 | -22.5% | 1.08% | -23.9% |
| SAIA | Sell | SAIA INC | $154,076,630 | -11.2% | 386,496 | -23.7% | 1.05% | -4.7% |
| AME | Sell | AMETEK INC | $153,675,238 | -11.4% | 1,040,033 | -3.0% | 1.05% | -5.0% |
| LLY | Sell | ELI LILLY & CO | $153,627,059 | -17.5% | 286,015 | -27.9% | 1.05% | -11.6% |
| INSP | Buy | INSPIRE MED SYS INC | $145,337,456 | -20.6% | 732,400 | +29.9% | 0.99% | -14.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $142,377,109 | +0.7% | 599,104 | -7.9% | 0.97% | +7.9% |
| FTNT | Sell | FORTINET INC | $141,560,662 | -34.4% | 2,412,418 | -15.5% | 0.96% | -29.7% |
| AXON | Buy | AXON ENTERPRISE INC | $138,535,478 | +190.0% | 696,193 | +184.3% | 0.94% | +210.5% |
| ICLR | Sell | ICON PLC | $136,919,185 | -60.3% | 556,017 | -59.6% | 0.93% | -57.4% |
| SPLK | Sell | SPLUNK INC | $136,008,895 | +37.3% | 929,975 | -0.4% | 0.93% | +47.2% |
| HUBB | Buy | HUBBELL INC | $133,166,421 | +29.5% | 424,895 | +37.0% | 0.91% | +38.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $133,141,720 | -32.2% | 72,682 | -20.8% | 0.91% | -27.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $129,876,617 | -15.2% | 362,328 | -10.3% | 0.88% | -9.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $124,907,580 | -3.2% | 3,003,308 | +11.2% | 0.85% | +3.8% |
| OPCH | Sell | OPTION CARE HEALTH INC | $121,228,002 | -1.0% | 3,747,388 | -0.6% | 0.83% | +6.2% |
| FFIV | Buy | F5 INC | $120,551,735 | +17.2% | 748,118 | +6.4% | 0.82% | +25.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $116,165,414 | +2.3% | 205,617 | -2.5% | 0.79% | +9.7% |
| CRM | Sell | SALESFORCE INC | $115,620,279 | -14.9% | 570,176 | -11.4% | 0.79% | -8.8% |
| HD | Sell | HOME DEPOT INC | $115,757,211 | -5.2% | 383,099 | -2.6% | 0.79% | +1.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $112,705,073 | +1.0% | 619,974 | +10.4% | 0.77% | +8.3% |
| FLYW | Buy | FLYWIRE CORPORATION | $112,065,032 | +13.3% | 3,514,112 | +10.3% | 0.76% | +21.5% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $112,049,624 | +67.0% | 1,668,150 | +71.6% | 0.76% | +79.1% |
| G | Buy | GENPACT LIMITED | $106,733,291 | +13.8% | 2,948,433 | +18.1% | 0.73% | +22.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $106,245,670 | -14.8% | 1,962,787 | -5.9% | 0.72% | -8.6% |
| PODD | Buy | INSULET CORP | $101,636,809 | -10.2% | 637,261 | +62.4% | 0.69% | -3.8% |
| SMAR | Sell | SMARTSHEET INC | $100,439,118 | +1.1% | 2,482,430 | -4.4% | 0.68% | +8.4% |
| TENB | Buy | TENABLE HLDGS INC | $98,340,122 | +14.8% | 2,195,092 | +11.6% | 0.67% | +23.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $97,751,772 | +48.2% | 806,400 | +40.1% | 0.67% | +58.9% |
| HXL | Buy | HEXCEL CORP NEW | $95,253,766 | +1.8% | 1,462,293 | +18.8% | 0.65% | +9.1% |
| HUBS | Sell | HUBSPOT INC | $95,314,533 | -43.8% | 193,532 | -39.3% | 0.65% | -39.8% |
| GPN | Buy | GLOBAL PMTS INC | $93,443,968 | +17.2% | 809,810 | +0.1% | 0.64% | +25.6% |
| VC | Buy | VISTEON CORP | $91,697,396 | +6.7% | 664,137 | +11.0% | 0.62% | +14.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $91,329,542 | -0.7% | 389,797 | -0.6% | 0.62% | +6.5% |
| LNTH | Buy | LANTHEUS HLDGS INC | $89,934,287 | -6.9% | 1,294,391 | +12.5% | 0.61% | 0.0% |
| TSLA | Sell | TESLA INC | $89,907,604 | -9.1% | 359,314 | -5.0% | 0.61% | -2.7% |
| AVTR | Sell | AVANTOR INC | $89,525,632 | -7.8% | 4,246,946 | -10.2% | 0.61% | -1.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $87,810,189 | -1.4% | 349,382 | -3.4% | 0.60% | +5.7% |
| NICE | Sell | NICE LTDsponsored adr | $86,873,379 | -18.0% | 511,020 | -0.3% | 0.59% | -12.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $86,711,248 | -16.3% | 303,324 | -3.5% | 0.59% | -10.2% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $85,856,339 | +24.8% | 472,517 | +26.8% | 0.58% | +33.9% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $85,934,978 | +18.3% | 4,193,996 | +14.7% | 0.58% | +26.6% |
| UNP | Sell | UNION PAC CORP | $84,735,814 | -0.5% | 416,126 | -0.0% | 0.58% | +6.7% |
| AVY | Buy | AVERY DENNISON CORP | $83,482,565 | +9.2% | 457,013 | +2.7% | 0.57% | +17.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $83,189,301 | +8.8% | 1,226,077 | +7.4% | 0.57% | +16.7% |
| Buy | BRP INC | $82,997,136 | -0.6% | 1,094,083 | +10.9% | 0.56% | +6.6% | |
| MSCI | Sell | MSCI INC | $82,441,173 | -11.6% | 160,679 | -19.1% | 0.56% | -5.2% |
| WDAY | Sell | WORKDAY INCcl a | $82,421,798 | -7.3% | 383,625 | -2.6% | 0.56% | -0.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $82,304,621 | -9.0% | 361,096 | -12.3% | 0.56% | -2.3% |
| DT | Buy | DYNATRACE INC | $82,251,389 | -5.9% | 1,760,141 | +3.6% | 0.56% | +0.7% |
| MHO | New | M/I HOMES INC | $82,184,565 | – | 977,922 | +100.0% | 0.56% | – |
| CE | Sell | CELANESE CORP DEL | $81,982,934 | +6.1% | 653,146 | -2.1% | 0.56% | +13.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $81,473,257 | +28.0% | 432,173 | +22.9% | 0.56% | +37.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $80,983,089 | +63.6% | 1,336,355 | +55.3% | 0.55% | +75.8% |
| CPRT | Buy | COPART INC | $76,421,640 | +21.2% | 1,773,535 | +156.5% | 0.52% | +29.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $74,835,721 | +3.5% | 727,479 | -3.1% | 0.51% | +10.9% |
| IEX | Buy | IDEX CORP | $74,900,305 | -0.8% | 360,063 | +2.6% | 0.51% | +6.2% |
| FICO | Sell | FAIR ISAAC CORP | $74,383,869 | -42.6% | 85,643 | -46.5% | 0.51% | -38.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $73,886,468 | -12.5% | 495,284 | +1.8% | 0.50% | -6.2% |
| New | APOLLO GLOBAL MGMT INC | $73,839,524 | – | 822,633 | +100.0% | 0.50% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $73,045,350 | +106.4% | 649,292 | +73.0% | 0.50% | +121.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,950,088 | -17.1% | 1,984,496 | -0.9% | 0.50% | -11.1% |
| PGR | Sell | PROGRESSIVE CORP | $72,818,507 | -24.7% | 522,746 | -28.4% | 0.50% | -19.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $72,555,243 | +5.9% | 1,577,631 | -0.6% | 0.49% | +13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $72,258,556 | -2.6% | 219,178 | -1.9% | 0.49% | +4.5% |
| FIVE | Buy | FIVE BELOW INC | $71,291,733 | -8.5% | 443,081 | +11.7% | 0.49% | -1.8% |
| TRU | Buy | TRANSUNION | $69,452,877 | -6.1% | 967,445 | +2.4% | 0.47% | +0.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $69,456,129 | -12.1% | 135,105 | -9.7% | 0.47% | -5.8% |
| SUI | Buy | SUN CMNTYS INC | $68,262,417 | -7.2% | 576,833 | +2.3% | 0.46% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $68,050,581 | +2.2% | 186,231 | +12.1% | 0.46% | +9.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $67,514,163 | -28.3% | 287,981 | -21.8% | 0.46% | -23.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $67,562,721 | -47.7% | 703,046 | -38.8% | 0.46% | -43.9% |
| PPG | Buy | PPG INDS INC | $66,970,082 | -3.2% | 515,948 | +10.6% | 0.46% | +3.6% |
| OVV | Buy | OVINTIV INC | $66,741,043 | +27.4% | 1,403,007 | +2.0% | 0.46% | +36.6% |
| WSO | Sell | WATSCO INC | $66,680,034 | -12.2% | 176,533 | -11.3% | 0.45% | -5.8% |
| CDW | Buy | CDW CORP | $66,375,796 | +10.4% | 328,984 | +0.4% | 0.45% | +18.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $64,714,815 | -31.1% | 1,356,705 | -30.2% | 0.44% | -26.1% |
| IDXX | Buy | IDEXX LABS INC | $63,671,737 | -2.5% | 145,612 | +11.9% | 0.43% | +4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $63,782,959 | -21.0% | 817,206 | -9.3% | 0.43% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $63,493,235 | +1.6% | 207,956 | +17.7% | 0.43% | +8.8% |
| VMC | Sell | VULCAN MATLS CO | $62,632,435 | -13.4% | 310,031 | -3.3% | 0.43% | -7.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $62,583,984 | -14.2% | 162,299 | -15.8% | 0.43% | -8.2% |
| WMT | Sell | WALMART INC | $62,257,872 | -1.0% | 389,282 | -2.7% | 0.42% | +6.3% |
| OWL | New | BLUE OWL CAPITAL INC | $59,997,322 | – | 4,629,423 | +100.0% | 0.41% | – |
| ITT | Buy | ITT INC | $58,985,292 | +12.6% | 602,444 | +7.2% | 0.40% | +20.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $58,241,730 | +156.3% | 5,135,955 | +154.0% | 0.40% | +175.7% |
| TPR | Sell | TAPESTRY INC | $58,307,383 | -54.5% | 2,028,083 | -32.2% | 0.40% | -51.2% |
| PTC | Buy | PTC INC | $58,154,965 | +1.9% | 410,467 | +2.3% | 0.40% | +9.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $56,802,787 | -23.2% | 378,231 | -25.6% | 0.39% | -17.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $56,574,282 | +26.1% | 1,406,271 | +7.5% | 0.38% | +35.1% |
| PI | Buy | IMPINJ INC | $56,260,416 | -14.0% | 1,022,359 | +40.1% | 0.38% | -7.9% |
| OKTA | Buy | OKTA INCcl a | $56,269,124 | +32.9% | 690,334 | +13.1% | 0.38% | +42.4% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $55,524,209 | -23.5% | 1,354,249 | -12.7% | 0.38% | -18.0% |
| COO | Sell | COOPER COS INC | $55,118,672 | -20.1% | 173,324 | -3.7% | 0.38% | -14.4% |
| New | PERMIAN RESOURCES CORP | $54,744,126 | – | 3,921,499 | +100.0% | 0.37% | – | |
| ZS | Sell | ZSCALER INC | $53,847,081 | +3.5% | 346,083 | -2.6% | 0.37% | +11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $53,144,166 | +24.2% | 516,866 | +37.6% | 0.36% | +33.1% |
| New | GE HEALTHCARE TECHNOLOGIES I | $53,081,033 | – | 780,145 | +100.0% | 0.36% | – | |
| MASI | Sell | MASIMO CORP | $52,930,772 | -66.3% | 603,681 | -36.7% | 0.36% | -63.8% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $52,640,104 | +3.8% | 646,208 | +17.8% | 0.36% | +11.5% |
| TW | New | TRADEWEB MKTS INCcl a | $52,650,097 | – | 656,485 | +100.0% | 0.36% | – |
| CSGP | Sell | COSTAR GROUP INC | $51,325,687 | -33.2% | 667,521 | -22.7% | 0.35% | -28.3% |
| PCVX | New | VAXCYTE INC | $51,179,638 | – | 1,003,916 | +100.0% | 0.35% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $50,783,149 | +72.7% | 741,793 | +86.0% | 0.35% | +85.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $50,161,486 | +44.1% | 559,963 | +37.0% | 0.34% | +54.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $49,997,723 | -9.3% | 372,284 | -3.5% | 0.34% | -2.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $49,738,838 | +2.1% | 1,483,413 | +19.9% | 0.34% | +9.7% |
| MDB | Sell | MONGODB INCcl a | $49,585,357 | -18.8% | 143,368 | -3.6% | 0.34% | -12.9% |
| ANET | Sell | ARISTA NETWORKS INC | $49,360,927 | +3.0% | 268,368 | -9.3% | 0.34% | +10.2% |
| TECH | Buy | BIO-TECHNE CORP | $47,625,967 | -3.9% | 699,662 | +15.2% | 0.32% | +2.9% |
| APTV | Sell | APTIV PLC | $47,090,120 | -6.4% | 477,636 | -3.1% | 0.32% | +0.3% |
| ALKS | Sell | ALKERMES PLC | $46,765,860 | -35.5% | 1,669,613 | -27.9% | 0.32% | -30.7% |
| VRT | New | VERTIV HOLDINGS CO | $46,482,665 | – | 1,249,534 | +100.0% | 0.32% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $46,447,836 | -2.5% | 425,074 | -0.4% | 0.32% | +4.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $45,911,280 | +5.1% | 110,862 | -5.0% | 0.31% | +13.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $45,146,939 | -9.6% | 591,703 | +7.2% | 0.31% | -2.8% |
| DDOG | New | DATADOG INC | $44,938,612 | – | 493,343 | +100.0% | 0.31% | – |
| POOL | Sell | POOL CORP | $43,159,676 | -42.0% | 121,201 | -39.0% | 0.29% | -37.8% |
| PRI | Sell | PRIMERICA INC | $42,660,083 | -8.3% | 219,886 | -6.5% | 0.29% | -1.4% |
| MTH | Buy | MERITAGE HOMES CORP | $41,693,622 | +5.4% | 340,662 | +22.5% | 0.28% | +13.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $41,010,827 | -45.4% | 264,791 | -53.7% | 0.28% | -41.5% |
| Buy | SAMSARA INC | $40,676,738 | +14.1% | 1,613,516 | +25.4% | 0.28% | +22.6% | |
| COLD | New | AMERICOLD REALTY TRUST INC | $40,526,464 | – | 1,332,669 | +100.0% | 0.28% | – |
| NTAP | Sell | NETAPP INC | $40,488,768 | -32.2% | 533,589 | -31.8% | 0.28% | -27.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $40,424,660 | – | 247,928 | +100.0% | 0.28% | – |
| CABO | Buy | CABLE ONE INC | $40,102,790 | +5.8% | 65,140 | +12.9% | 0.27% | +13.3% |
| RGEN | Sell | REPLIGEN CORP | $38,877,150 | +1.4% | 244,495 | -9.8% | 0.26% | +8.6% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $38,403,414 | -16.2% | 693,578 | +2.8% | 0.26% | -10.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $37,151,934 | – | 2,684,388 | +100.0% | 0.25% | – |
| AAON | Buy | AAON INC | $36,391,426 | -29.1% | 639,906 | +18.3% | 0.25% | -23.9% |
| WING | Sell | WINGSTOP INC | $35,980,229 | -41.6% | 200,068 | -35.0% | 0.24% | -37.3% |
| WEX | Buy | WEX INC | $35,957,541 | +31.5% | 191,172 | +27.3% | 0.24% | +40.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $35,580,173 | -11.9% | 1,322,683 | +7.4% | 0.24% | -5.8% |
| FN | Buy | FABRINET | $34,748,601 | +60.5% | 208,550 | +25.1% | 0.24% | +71.7% |
| AZEK | Buy | AZEK CO INCcl a | $34,744,945 | +4995.9% | 1,168,290 | +5090.1% | 0.24% | +5825.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $34,466,781 | -12.7% | 297,025 | +4.7% | 0.24% | -6.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,232,462 | -12.3% | 412,241 | -3.8% | 0.23% | -6.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $33,999,397 | -0.6% | 954,503 | +2.8% | 0.23% | +6.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $33,616,458 | +36.0% | 888,854 | +61.8% | 0.23% | +45.9% |
| AVNT | Buy | AVIENT CORPORATION | $33,529,876 | -7.7% | 949,317 | +6.8% | 0.23% | -1.3% |
| ESS | Sell | ESSEX PPTY TR INC | $31,789,323 | -13.1% | 149,886 | -4.0% | 0.22% | -6.5% |
| S | Buy | SENTINELONE INCcl a | $31,788,569 | +19.1% | 1,885,443 | +6.7% | 0.22% | +27.6% |
| MDRX | Buy | VERADIGM INC | $31,559,048 | +12.0% | 2,401,754 | +7.4% | 0.22% | +20.1% |
| CALX | Buy | CALIX INC | $31,133,932 | +17.4% | 679,187 | +27.8% | 0.21% | +25.4% |
| MQ | New | MARQETA INC | $30,347,047 | – | 5,074,757 | +100.0% | 0.21% | – |
| HAL | Sell | HALLIBURTON CO | $30,331,898 | +18.3% | 748,936 | -3.7% | 0.21% | +27.0% |
| STEP | Buy | STEPSTONE GROUP INC | $28,834,719 | +33.3% | 913,069 | +4.7% | 0.20% | +43.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $27,834,955 | -8.0% | 177,304 | -15.6% | 0.19% | -1.0% |
| INVA | Buy | INNOVIVA INC | $26,564,680 | +8.8% | 2,045,010 | +6.7% | 0.18% | +16.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $24,950,136 | +23.6% | 700,453 | +7.7% | 0.17% | +32.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $23,710,578 | +8.3% | 487,571 | +32.4% | 0.16% | +16.5% |
| STAG | Buy | STAG INDL INC | $23,853,726 | +1.7% | 691,212 | +5.7% | 0.16% | +8.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $23,490,234 | – | 85,662 | +100.0% | 0.16% | – |
| Sell | MOONLAKE IMMUNOTHERAPEUTICSclass a ord | $22,302,903 | +6.6% | 391,279 | -4.6% | 0.15% | +14.3% | |
| PLMR | Buy | PALOMAR HLDGS INC | $21,992,310 | +10.2% | 433,346 | +26.0% | 0.15% | +18.1% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $21,272,964 | +16.3% | 974,483 | +69.3% | 0.14% | +25.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $20,879,015 | -61.6% | 548,870 | -7.9% | 0.14% | -58.8% |
| AVGO | Buy | BROADCOM INC | $20,746,227 | -0.7% | 24,978 | +3.7% | 0.14% | +6.0% |
| ETNB | Buy | 89BIO INC | $20,255,520 | +28.0% | 1,311,886 | +57.1% | 0.14% | +36.6% |
| WCC | Sell | WESCO INTL INC | $16,862,208 | -87.8% | 117,245 | -84.8% | 0.12% | -86.9% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $13,505,795 | – | 297,550 | +100.0% | 0.09% | – |
| PLXS | New | PLEXUS CORP | $13,278,939 | – | 142,815 | +100.0% | 0.09% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,656,323 | +11.5% | 90,209 | +6.4% | 0.09% | +19.4% |
| CAMT | New | CAMTEK LTDord | $12,093,196 | – | 194,237 | +100.0% | 0.08% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,873,038 | -57.1% | 21,481 | -55.8% | 0.07% | -54.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,827,390 | +8.9% | 82,119 | -0.1% | 0.07% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $9,596,106 | -89.0% | 178,499 | -89.4% | 0.06% | -88.2% |
| PEP | Buy | PEPSICO INC | $9,298,189 | -2.4% | 54,876 | +6.7% | 0.06% | +3.3% |
| MRK | Buy | MERCK & CO INC | $8,938,119 | -4.8% | 86,820 | +6.7% | 0.06% | +1.7% |
| New | CCC INTELLIGENT SOLUTIONS HL | $8,693,974 | – | 651,234 | +100.0% | 0.06% | – | |
| KO | Buy | COCA COLA CO | $8,239,416 | -0.9% | 147,185 | +6.6% | 0.06% | +5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $7,410,667 | +3.7% | 98,888 | +6.6% | 0.05% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,120,725 | +78.1% | 30,918 | +93.5% | 0.05% | +96.0% |
| EQIX | New | EQUINIX INC | $7,046,901 | – | 9,703 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $6,920,593 | -7.4% | 72,376 | +6.9% | 0.05% | 0.0% |
| BOX | Sell | BOX INCcl a | $6,808,457 | -78.1% | 281,225 | -73.5% | 0.05% | -76.8% |
| DHR | Sell | DANAHER CORPORATION | $6,757,004 | -3.9% | 27,235 | -7.0% | 0.05% | +2.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,823,669 | – | 34,132 | +100.0% | 0.05% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,600,893 | +32.5% | 37,700 | +47.4% | 0.04% | +40.6% |
| CTAS | Buy | CINTAS CORP | $6,280,548 | +21.8% | 13,057 | +25.9% | 0.04% | +30.3% |
| HSY | Buy | HERSHEY CO | $6,128,250 | -1.6% | 30,629 | +22.8% | 0.04% | +5.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,996,127 | +60.2% | 35,560 | +49.5% | 0.04% | +70.8% |
| CMI | Buy | CUMMINS INC | $5,881,703 | -0.5% | 25,745 | +6.8% | 0.04% | +5.3% |
| BAC | Buy | BANK AMERICA CORP | $5,752,155 | +0.5% | 210,086 | +5.3% | 0.04% | +8.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $5,714,914 | +1.5% | 89,702 | +6.5% | 0.04% | +8.3% |
| MLI | Buy | MUELLER INDS INC | $5,572,513 | -7.4% | 74,142 | +7.5% | 0.04% | 0.0% |
| New | ARM HOLDINGS PLCsponsored adr | $5,397,492 | – | 100,850 | +100.0% | 0.04% | – | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,365,554 | -2.4% | 86,681 | +6.1% | 0.04% | +5.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,458,353 | -21.7% | 4,926 | -7.4% | 0.04% | -15.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,088,433 | -1.1% | 25,060 | +7.7% | 0.04% | +6.1% |
| IT | GARTNER INC | $4,937,676 | -1.9% | 14,370 | 0.0% | 0.03% | +6.2% | |
| LEN | New | LENNAR CORPcl a | $4,984,359 | – | 44,412 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $4,896,945 | +682.5% | 40,876 | +576.8% | 0.03% | +725.0% |
| MCD | Buy | MCDONALDS CORP | $4,861,522 | -5.2% | 18,454 | +7.4% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $4,737,806 | +16.2% | 23,663 | +7.5% | 0.03% | +23.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $4,395,619 | -89.4% | 3,185 | -90.1% | 0.03% | -88.6% |
| RJF | RAYMOND JAMES FINL INC | $4,026,741 | -3.2% | 40,095 | 0.0% | 0.03% | +3.8% | |
| TKR | TIMKEN CO | $3,514,292 | -19.7% | 47,820 | 0.0% | 0.02% | -14.3% | |
| CAH | New | CARDINAL HEALTH INC | $3,575,508 | – | 41,183 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC NEW | $3,479,856 | – | 21,158 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,428,746 | – | 14,252 | +100.0% | 0.02% | – |
| HEIA | HEICO CORP NEWcl a | $2,601,199 | -8.1% | 20,130 | 0.0% | 0.02% | 0.0% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $2,406,928 | +32.4% | 442,450 | +10.0% | 0.02% | +33.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,780,190 | -97.0% | 12,858 | -96.8% | 0.01% | -96.8% |
| DOMO | New | DOMO INC | $1,645,706 | – | 167,758 | +100.0% | 0.01% | – |
| CAKE | CHEESECAKE FACTORY INC | $1,244,482 | -12.4% | 41,072 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORP | $879,143 | -9.8% | 28,590 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $785,988 | +3.2% | 23,330 | 0.0% | 0.01% | 0.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $726,018 | – | 12,320 | +100.0% | 0.01% | – |
| EME | EMCOR GROUP INC | $744,781 | +13.9% | 3,540 | 0.0% | 0.01% | +25.0% | |
| INTU | INTUIT | $720,425 | +11.5% | 1,410 | 0.0% | 0.01% | +25.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $722,157 | -91.1% | 3,559 | -91.7% | 0.01% | -90.4% |
| BKNG | BOOKING HOLDINGS INC | $647,630 | +14.2% | 210 | 0.0% | 0.00% | 0.0% | |
| EZPW | EZCORP INCcl a non vtg | $493,185 | -1.6% | 59,780 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $511,016 | +10.7% | 1,249 | 0.0% | 0.00% | 0.0% | |
| TRNO | TERRENO RLTY CORP | $502,112 | -5.5% | 8,840 | 0.0% | 0.00% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $407,250 | -12.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NNDM | NANO DIMENSION LTDsponsord ads new | $405,470 | -5.9% | 149,070 | 0.0% | 0.00% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $249,476 | -8.9% | 7,860 | 0.0% | 0.00% | 0.0% | |
| AM | New | ANTERO MIDSTREAM CORP | $308,126 | – | 25,720 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $277,729 | – | 26,350 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $234,503 | – | 482 | +100.0% | 0.00% | – |
| New | NET POWER INC | $330,388 | – | 21,880 | +100.0% | 0.00% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,242 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -21,720 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,420 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -23,670 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,882 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -61,079 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -57,716 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -30,883 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,178 | -100.0% | -0.04% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -670,232 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -215,334 | -100.0% | -0.16% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -391,368 | -100.0% | -0.16% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -226,199 | -100.0% | -0.17% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,339,174 | -100.0% | -0.19% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -644,791 | -100.0% | -0.19% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -471,522 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -377,817 | -100.0% | -0.20% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -153,852 | -100.0% | -0.26% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -192,928 | -100.0% | -0.31% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -206,620 | -100.0% | -0.33% | – |
| FMC | Exit | FMC CORP | $0 | – | -511,805 | -100.0% | -0.34% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -945,342 | -100.0% | -0.34% | – |
| TER | Exit | TERADYNE INC | $0 | – | -487,320 | -100.0% | -0.34% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -484,373 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.