WESTFIELD CAPITAL MANAGEMENT CO LP

PrivateCIK: 1177719
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

WESTFIELD CAPITAL MANAGEMENT CO LP filed this quarterly 13Fโ€‘HR report disclosing 239 equity positions with a total reported market value of $22.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239
Positions
$22.97B
Total AUM (reported)
240.49M
Total Shares

Allocation by class

TOTAL AUM$22.97B239 positions
COM$14.65B63.8%
CL A$2.22B9.7%
COM CL A$1.63B7.1%
SHS$820.31M3.6%
SPONSORED ADR$766.76M3.3%
CAP STK CL A$657.90M2.9%
COM NEW$492.81M2.1%

Portfolio Concentration

Top 311.7%4โ€“1017.4%11โ€“2516.3%Rest54.5%TOP 1029.2%0%100%
Top 3$2.70B11.7%
4โ€“10$4.01B17.4%
11โ€“25$3.74B16.3%
Rest$12.53B54.5%

Top 3 weight

11.7%

Top 10 weight

29.2%

Voting Authority Distribution

Total shares with voting rights: 240.49M

Sole

Full voting authority

173.81M

shares

% of voting shares72.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

66.68M

shares

% of voting shares27.7%

Investment Discretion (by position count)

Sole239
Shared0
Other0
Dominant voting typeSole ยท 72.3% of voting shares
Institutional Holdings239
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.40M
TypeSH
Market value$993.72M
4.33%
Sole
5.39M
Shared
0.00
None
2.01M

APPLE INC

SOLE
COM
Shares3.66M
TypeSH
Market value$915.29M
3.98%
Sole
2.74M
Shared
0.00
None
919.13K

MICROSOFT CORP

SOLE
COM
Shares1.87M
TypeSH
Market value$789.39M
3.44%
Sole
1.36M
Shared
0.00
None
511.81K

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares5.53M
TypeSH
Market value$761.07M
3.31%
Sole
3.87M
Shared
0.00
None
1.66M

AMAZON COM INC

SOLE
COM
Shares3.44M
TypeSH
Market value$755.19M
3.29%
Sole
2.66M
Shared
0.00
None
786.86K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.48M
TypeSH
Market value$657.90M
2.86%
Sole
2.66M
Shared
0.00
None
814.88K

META PLATFORMS INC

SOLE
CL A
Shares900.96K
TypeSH
Market value$527.52M
2.30%
Sole
652.37K
Shared
0.00
None
248.59K

TRANSDIGM GROUP INC

SOLE
COM
Shares362.22K
TypeSH
Market value$459.03M
2.00%
Sole
248.21K
Shared
0.00
None
114.01K

AXON ENTERPRISE INC

SOLE
COM
Shares714.87K
TypeSH
Market value$424.86M
1.85%
Sole
438.51K
Shared
0.00
None
276.36K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares3.72M
TypeSH
Market value$422.63M
1.84%
Sole
2.46M
Shared
0.00
None
1.26M

COMFORT SYS USA INC

SOLE
COM
Shares885.13K
TypeSH
Market value$375.35M
1.63%
Sole
586.69K
Shared
0.00
None
298.43K

FTAI AVIATION LTD

SOLE
SHS
Shares2.49M
TypeSH
Market value$358.47M
1.56%
Sole
1.69M
Shared
0.00
None
801.30K

SERVICENOW INC

SOLE
COM
Shares315.04K
TypeSH
Market value$333.98M
1.45%
Sole
219.78K
Shared
0.00
None
95.27K

BROADCOM INC

SOLE
COM
Shares1.35M
TypeSH
Market value$314.14M
1.37%
Sole
976.76K
Shared
0.00
None
378.22K

VISA INC

SOLE
COM CL A
Shares899.65K
TypeSH
Market value$284.33M
1.24%
Sole
740.88K
Shared
0.00
None
158.77K

TESLA INC

SOLE
COM
Shares660.11K
TypeSH
Market value$266.58M
1.16%
Sole
482.30K
Shared
0.00
None
177.81K

TAPESTRY INC

SOLE
COM
Shares3.60M
TypeSH
Market value$235.51M
1.03%
Sole
2.28M
Shared
0.00
None
1.32M

LPL FINL HLDGS INC

SOLE
COM
Shares705.92K
TypeSH
Market value$230.49M
1.00%
Sole
406.49K
Shared
0.00
None
299.43K

VAXCYTE INC

SOLE
COM
Shares2.57M
TypeSH
Market value$210.11M
0.91%
Sole
1.72M
Shared
0.00
None
841.76K

GE VERNOVA INC

SOLE
COM
Shares611.80K
TypeSH
Market value$201.24M
0.88%
Sole
378.42K
Shared
0.00
None
233.38K

SALESFORCE INC

SOLE
COM
Shares597.10K
TypeSH
Market value$199.63M
0.87%
Sole
437.36K
Shared
0.00
None
159.74K

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares5.71M
TypeSH
Market value$185.92M
0.81%
Sole
3.86M
Shared
0.00
None
1.85M

DEXCOM INC

SOLE
COM
Shares2.35M
TypeSH
Market value$182.42M
0.79%
Sole
1.81M
Shared
0.00
None
534.40K

PROGRESSIVE CORP

SOLE
COM
Shares748.17K
TypeSH
Market value$179.27M
0.78%
Sole
476.07K
Shared
0.00
None
272.10K

NETFLIX INC

SOLE
COM
Shares200.35K
TypeSH
Market value$178.57M
0.78%
Sole
166.21K
Shared
0.00
None
34.14K
Page 1 of 10
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WESTFIELD CAPITAL MANAGEMENT CO LP 13F Holdings โ€” 239 Positions | Finecho