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 244 equity positions with a total reported market value of $20.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244
Positions
$20.55B
Total AUM (reported)
230.24M
Total Shares

Allocation by class

TOTAL AUM$20.55B244 positions
COM$13.02B63.4%
CL A$1.95B9.5%
COM CL A$1.38B6.7%
SPONSORED ADR$859.42M4.2%
SHS$613.55M3.0%
CAP STK CL A$535.04M2.6%
COM NEW$394.55M1.9%

Portfolio Concentration

Top 311.7%4โ€“1017.7%11โ€“2515.9%Rest54.6%TOP 1029.4%0%100%
Top 3$2.40B11.7%
4โ€“10$3.64B17.7%
11โ€“25$3.27B15.9%
Rest$11.23B54.6%

Top 3 weight

11.7%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 230.24M

Sole

Full voting authority

166.09M

shares

% of voting shares72.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

64.16M

shares

% of voting shares27.9%

Investment Discretion (by position count)

Sole244
Shared0
Other0
Dominant voting typeSole ยท 72.1% of voting shares
Institutional Holdings244
Rows:

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares5.48M
TypeSH
Market value$854.00M
4.16%
Sole
3.86M
Shared
0.00
None
1.62M

NVIDIA CORPORATION

SOLE
COM
Shares7.34M
TypeSH
Market value$795.15M
3.87%
Sole
5.45M
Shared
0.00
None
1.89M

APPLE INC

SOLE
COM
Shares3.40M
TypeSH
Market value$755.50M
3.68%
Sole
2.50M
Shared
0.00
None
899.37K

MICROSOFT CORP

SOLE
COM
Shares1.83M
TypeSH
Market value$687.94M
3.35%
Sole
1.37M
Shared
0.00
None
462.74K

AMAZON COM INC

SOLE
COM
Shares3.46M
TypeSH
Market value$658.81M
3.21%
Sole
2.68M
Shared
0.00
None
785.39K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.46M
TypeSH
Market value$535.04M
2.60%
Sole
2.65M
Shared
0.00
None
805.14K

META PLATFORMS INC

SOLE
CL A
Shares898.54K
TypeSH
Market value$517.88M
2.52%
Sole
658.68K
Shared
0.00
None
239.85K

AXON ENTERPRISE INC

SOLE
COM
Shares927.80K
TypeSH
Market value$487.98M
2.37%
Sole
597.85K
Shared
0.00
None
329.95K

TRANSDIGM GROUP INC

SOLE
COM
Shares316.16K
TypeSH
Market value$437.34M
2.13%
Sole
221.39K
Shared
0.00
None
94.78K

VISA INC

SOLE
COM CL A
Shares904.40K
TypeSH
Market value$316.95M
1.54%
Sole
750.79K
Shared
0.00
None
153.61K

COMFORT SYS USA INC

SOLE
COM
Shares889.64K
TypeSH
Market value$286.76M
1.40%
Sole
603.28K
Shared
0.00
None
286.36K

LPL FINL HLDGS INC

SOLE
COM
Shares830.10K
TypeSH
Market value$271.56M
1.32%
Sole
483.37K
Shared
0.00
None
346.73K

SERVICENOW INC

SOLE
COM
Shares320.28K
TypeSH
Market value$254.99M
1.24%
Sole
222.65K
Shared
0.00
None
97.64K

TAPESTRY INC

SOLE
COM
Shares3.60M
TypeSH
Market value$253.57M
1.23%
Sole
2.25M
Shared
0.00
None
1.35M

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares6.92M
TypeSH
Market value$234.71M
1.14%
Sole
4.76M
Shared
0.00
None
2.16M

BROADCOM INC

SOLE
COM
Shares1.40M
TypeSH
Market value$234.12M
1.14%
Sole
1.09M
Shared
0.00
None
307.52K

ELI LILLY & CO

SOLE
COM
Shares258.95K
TypeSH
Market value$213.87M
1.04%
Sole
192.77K
Shared
0.00
None
66.19K

FTAI AVIATION LTD

SOLE
SHS
Shares1.89M
TypeSH
Market value$210.12M
1.02%
Sole
1.37M
Shared
0.00
None
524.33K

SALESFORCE INC

SOLE
COM
Shares782.93K
TypeSH
Market value$210.11M
1.02%
Sole
560.64K
Shared
0.00
None
222.29K

PROGRESSIVE CORP

SOLE
COM
Shares712.25K
TypeSH
Market value$201.57M
0.98%
Sole
451.55K
Shared
0.00
None
260.70K

NETFLIX INC

SOLE
COM
Shares213.90K
TypeSH
Market value$199.47M
0.97%
Sole
178.58K
Shared
0.00
None
35.33K

CHECK POINT SOFTWARE TECH LT

SOLE
ORD
Shares864.72K
TypeSH
Market value$197.09M
0.96%
Sole
601.37K
Shared
0.00
None
263.35K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares2.38M
TypeSH
Market value$171.66M
0.84%
Sole
1.81M
Shared
0.00
None
563.57K

CASELLA WASTE SYS INC

SOLE
CL A
Shares1.51M
TypeSH
Market value$168.14M
0.82%
Sole
1.13M
Shared
0.00
None
373.17K

DEXCOM INC

SOLE
COM
Shares2.45M
TypeSH
Market value$167.16M
0.81%
Sole
1.87M
Shared
0.00
None
580.24K
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WESTFIELD CAPITAL MANAGEMENT CO LP 13F Holdings โ€” 244 Positions | Finecho