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 235 equity positions with a total reported market value of $23.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

235
Positions
$23.83B
Total AUM (reported)
218.48M
Total Shares

Allocation by class

TOTAL AUM$23.83B235 positions
COM$16.04B67.3%
CL A$1.95B8.2%
COM CL A$1.46B6.1%
SPONSORED ADR$1.05B4.4%
SHS$690.01M2.9%
CAP STK CL A$545.67M2.3%
COM NEW$428.94M1.8%

Portfolio Concentration

Top 313.2%4โ€“1017.3%11โ€“2516.3%Rest53.2%TOP 1030.5%0%100%
Top 3$3.14B13.2%
4โ€“10$4.12B17.3%
11โ€“25$3.88B16.3%
Rest$12.69B53.2%

Top 3 weight

13.2%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 218.48M

Sole

Full voting authority

158.02M

shares

% of voting shares72.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

60.46M

shares

% of voting shares27.7%

Investment Discretion (by position count)

Sole235
Shared0
Other0
Dominant voting typeSole ยท 72.3% of voting shares
Institutional Holdings235
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares6.51M
TypeSH
Market value$1.21B
5.09%
Sole
4.66M
Shared
0.00
None
1.84M

ASCENDIS PHARMA A/S

SOLE
SPONSORED ADR
Shares5.26M
TypeSH
Market value$1.05B
4.39%
Sole
3.71M
Shared
0.00
None
1.55M

MICROSOFT CORP

SOLE
COM
Shares1.71M
TypeSH
Market value$883.23M
3.71%
Sole
1.26M
Shared
0.00
None
449.78K

APPLE INC

SOLE
COM
Shares3.33M
TypeSH
Market value$849.08M
3.56%
Sole
2.55M
Shared
0.00
None
789.54K

COMFORT SYS USA INC

SOLE
COM
Shares833.20K
TypeSH
Market value$687.54M
2.88%
Sole
558.22K
Shared
0.00
None
274.98K

META PLATFORMS INC

SOLE
CL A
Shares767.66K
TypeSH
Market value$563.75M
2.37%
Sole
542.06K
Shared
0.00
None
225.59K

AMAZON COM INC

SOLE
COM
Shares2.54M
TypeSH
Market value$558.09M
2.34%
Sole
1.89M
Shared
0.00
None
647.51K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.24M
TypeSH
Market value$545.67M
2.29%
Sole
1.60M
Shared
0.00
None
645.35K

AXON ENTERPRISE INC

SOLE
COM
Shares729.15K
TypeSH
Market value$523.27M
2.20%
Sole
472.41K
Shared
0.00
None
256.74K

HOWMET AEROSPACE INC

SOLE
COM
Shares2.01M
TypeSH
Market value$393.92M
1.65%
Sole
1.30M
Shared
0.00
None
711.95K

BROADCOM INC

SOLE
COM
Shares1.17M
TypeSH
Market value$384.79M
1.61%
Sole
820.26K
Shared
0.00
None
346.10K

FTAI AVIATION LTD

SOLE
SHS
Shares2.13M
TypeSH
Market value$355.45M
1.49%
Sole
1.41M
Shared
0.00
None
721.67K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares2.25M
TypeSH
Market value$339.02M
1.42%
Sole
1.60M
Shared
0.00
None
645.33K

TRANSDIGM GROUP INC

SOLE
COM
Shares217.90K
TypeSH
Market value$287.19M
1.21%
Sole
157.36K
Shared
0.00
None
60.54K

TAPESTRY INC

SOLE
COM
Shares2.45M
TypeSH
Market value$277.46M
1.16%
Sole
1.48M
Shared
0.00
None
971.91K

NETFLIX INC

SOLE
COM
Shares230.65K
TypeSH
Market value$276.53M
1.16%
Sole
165.51K
Shared
0.00
None
65.14K

SEMTECH CORP

SOLE
COM
Shares3.38M
TypeSH
Market value$241.53M
1.01%
Sole
2.48M
Shared
0.00
None
902.27K

VISA INC

SOLE
COM CL A
Shares705.77K
TypeSH
Market value$240.93M
1.01%
Sole
619.26K
Shared
0.00
None
86.51K

SERVICENOW INC

SOLE
COM
Shares260K
TypeSH
Market value$239.27M
1.00%
Sole
188.28K
Shared
0.00
None
71.72K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares2.61M
TypeSH
Market value$219.59M
0.92%
Sole
1.86M
Shared
0.00
None
747.17K

ELI LILLY & CO

SOLE
COM
Shares277K
TypeSH
Market value$211.35M
0.89%
Sole
203.78K
Shared
0.00
None
73.22K

MASIMO CORP

SOLE
COM
Shares1.42M
TypeSH
Market value$209.41M
0.88%
Sole
1.01M
Shared
0.00
None
411.51K

MERUS N V

SOLE
COM
Shares2.13M
TypeSH
Market value$200.77M
0.84%
Sole
1.51M
Shared
0.00
None
623.34K

BANK AMERICA CORP

SOLE
COM
Shares3.86M
TypeSH
Market value$199.19M
0.84%
Sole
2.57M
Shared
0.00
None
1.29M

LEGEND BIOTECH CORP

SOLE
SPONSORED ADS
Shares6.09M
TypeSH
Market value$198.74M
0.83%
Sole
4.39M
Shared
0.00
None
1.70M
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WESTFIELD CAPITAL MANAGEMENT CO LP 13F Holdings โ€” 235 Positions | Finecho