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 $23.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239
Positions
$23.84B
Total AUM (reported)
213.38M
Total Shares

Allocation by class

TOTAL AUM$23.84B239 positions
COM$16.06B67.4%
CL A$2.11B8.9%
COM CL A$1.39B5.8%
SPONSORED ADR$953.26M4.0%
SHS$810.29M3.4%
CAP STK CL A$453.20M1.9%
SPONSORED ADS$439.89M1.8%

Portfolio Concentration

Top 312.6%4โ€“1017.1%11โ€“2517.2%Rest53.0%TOP 1029.7%0%100%
Top 3$3.01B12.6%
4โ€“10$4.08B17.1%
11โ€“25$4.11B17.2%
Rest$12.65B53.0%

Top 3 weight

12.6%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 213.38M

Sole

Full voting authority

153.96M

shares

% of voting shares72.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

59.42M

shares

% of voting shares27.8%

Investment Discretion (by position count)

Sole239
Shared0
Other0
Dominant voting typeSole ยท 72.2% of voting shares
Institutional Holdings239
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares7.55M
TypeSH
Market value$1.19B
5.00%
Sole
5.60M
Shared
0.00
None
1.94M

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares5.45M
TypeSH
Market value$940.91M
3.95%
Sole
3.89M
Shared
0.00
None
1.56M

MICROSOFT CORP

SOLE
COM
Shares1.76M
TypeSH
Market value$874.16M
3.67%
Sole
1.31M
Shared
0.00
None
448.34K

APPLE INC

SOLE
COM
Shares3.49M
TypeSH
Market value$716.90M
3.01%
Sole
2.58M
Shared
0.00
None
909.24K

AMAZON COM INC

SOLE
COM
Shares3.10M
TypeSH
Market value$680.21M
2.85%
Sole
2.36M
Shared
0.00
None
739.54K

AXON ENTERPRISE INC

SOLE
COM
Shares790.08K
TypeSH
Market value$654.14M
2.74%
Sole
518.13K
Shared
0.00
None
271.94K

META PLATFORMS INC

SOLE
CL A
Shares858.40K
TypeSH
Market value$633.58M
2.66%
Sole
624.79K
Shared
0.00
None
233.61K

COMFORT SYS USA INC

SOLE
COM
Shares936.41K
TypeSH
Market value$502.11M
2.11%
Sole
646.83K
Shared
0.00
None
289.58K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.57M
TypeSH
Market value$453.20M
1.90%
Sole
1.88M
Shared
0.00
None
692.85K

TRANSDIGM GROUP INC

SOLE
COM
Shares290.01K
TypeSH
Market value$441.01M
1.85%
Sole
201.70K
Shared
0.00
None
88.31K

BROADCOM INC

SOLE
COM
Shares1.34M
TypeSH
Market value$368.31M
1.54%
Sole
1.04M
Shared
0.00
None
293.97K

HOWMET AEROSPACE INC

SOLE
COM
Shares1.92M
TypeSH
Market value$356.62M
1.50%
Sole
1.27M
Shared
0.00
None
649.81K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares2.64M
TypeSH
Market value$338.67M
1.42%
Sole
1.96M
Shared
0.00
None
673.15K

NETFLIX INC

SOLE
COM
Shares251.92K
TypeSH
Market value$337.36M
1.41%
Sole
188.09K
Shared
0.00
None
63.84K

SERVICENOW INC

SOLE
COM
Shares298.28K
TypeSH
Market value$306.65M
1.29%
Sole
211.99K
Shared
0.00
None
86.29K

TAPESTRY INC

SOLE
COM
Shares3.42M
TypeSH
Market value$300.24M
1.26%
Sole
2.11M
Shared
0.00
None
1.31M

LPL FINL HLDGS INC

SOLE
COM
Shares782.23K
TypeSH
Market value$293.31M
1.23%
Sole
444.65K
Shared
0.00
None
337.58K

VISA INC

SOLE
COM CL A
Shares796.46K
TypeSH
Market value$282.78M
1.19%
Sole
704.44K
Shared
0.00
None
92.02K

ELI LILLY & CO

SOLE
COM
Shares307.49K
TypeSH
Market value$239.70M
1.01%
Sole
232.97K
Shared
0.00
None
74.52K

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares6.47M
TypeSH
Market value$229.71M
0.96%
Sole
4.52M
Shared
0.00
None
1.95M

BRINKER INTL INC

SOLE
COM
Shares1.24M
TypeSH
Market value$222.99M
0.94%
Sole
878.80K
Shared
0.00
None
357.78K

FTAI AVIATION LTD

SOLE
SHS
Shares1.92M
TypeSH
Market value$220.35M
0.92%
Sole
1.38M
Shared
0.00
None
532.99K

DEXCOM INC

SOLE
COM
Shares2.38M
TypeSH
Market value$207.77M
0.87%
Sole
1.80M
Shared
0.00
None
575.71K

MONDAY COM LTD

SOLE
SHS
Shares646.32K
TypeSH
Market value$203.25M
0.85%
Sole
416.32K
Shared
0.00
None
230K

BANK AMERICA CORP

SOLE
COM
Shares4.22M
TypeSH
Market value$199.58M
0.84%
Sole
2.96M
Shared
0.00
None
1.26M
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WESTFIELD CAPITAL MANAGEMENT CO LP 13F Holdings โ€” 239 Positions | Finecho