| |
|
|
| Name: |
WESTFIELD CAPITAL MANAGEMENT CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASND |
Ascendis Pharma AS |
1 |
- |
$172.22 |
$853,997,000 |
5,479,259 |
4.16% |
92,924,000 |
-48,980 |
8.478 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$157.75 |
$795,147,000 |
7,336,654 |
3.87% |
-198,577,000 |
-63,183 |
0.03 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$201.08 |
$755,505,000 |
3,401,183 |
3.68% |
-159,788,000 |
-253,848 |
0.02 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$495.94 |
$687,944,000 |
1,832,611 |
3.35% |
-101,446,000 |
-40,200 |
0.024 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$658,809,000 |
3,462,676 |
3.21% |
-96,386,000 |
20,428 |
0.034 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.53 |
$535,041,000 |
3,459,916 |
2.6% |
-122,854,000 |
-15,496 |
0.058 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
7 |
- |
$733.63 |
$517,881,000 |
898,538 |
2.52% |
-9,639,000 |
-2,421 |
0.037 |
Internet Service Prov... |
|
|
AAXN |
Axon Enterprise Inc |
8 |
- |
$818.60 |
$487,977,000 |
927,801 |
2.37% |
63,115,000 |
212,931 |
1.46 |
Aerospace/Defense Pro... |
|
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,499.17 |
$437,343,000 |
316,162 |
2.13% |
-21,688,000 |
-46,056 |
0.576 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
10 |
- |
$348.61 |
$316,955,000 |
904,397 |
1.54% |
32,629,000 |
4,745 |
0.054 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
11 |
- |
$535.00 |
$286,757,000 |
889,639 |
1.4% |
-88,590,000 |
4,512 |
2.445 |
General Contractors |
|
|
LPLA |
LPL Investment Holdings Inc |
12 |
- |
$364.96 |
$271,559,000 |
830,099 |
1.32% |
41,070,000 |
124,180 |
1.041 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$1,022.42 |
$254,991,000 |
320,284 |
1.24% |
-78,992,000 |
5,241 |
0.164 |
Information Technolog... |
|
|
TPR |
Tapestry Inc |
14 |
- |
$87.11 |
$253,569,000 |
3,601,314 |
1.23% |
18,060,000 |
-3,604 |
1.298 |
Textile - Apparel Foo... |
|
|
LEGN |
Churchill Cap Corp Iii |
15 |
- |
$34.63 |
$234,713,000 |
6,917,567 |
1.14% |
48,789,000 |
1,203,871 |
5.353 |
N/A |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$269.35 |
$234,118,000 |
1,398,303 |
1.14% |
-80,020,000 |
43,326 |
0.03 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$775.45 |
$213,871,000 |
258,952 |
1.04% |
44,037,000 |
38,959 |
0.027 |
Drug Manufacturers - ... |
|
|
FTAI |
Fortress Transportation & I... |
18 |
- |
$118.60 |
$210,119,000 |
1,892,451 |
1.02% |
-148,354,000 |
-596,253 |
1.899 |
N/A |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$273.42 |
$210,107,000 |
782,929 |
1.02% |
10,478,000 |
185,826 |
0.086 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
20 |
- |
$263.99 |
$201,574,000 |
712,249 |
0.98% |
22,306,000 |
-35,917 |
0.122 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$1,323.12 |
$199,471,000 |
213,903 |
0.97% |
20,898,000 |
13,557 |
0.048 |
Music & Video Stores |
|
|
CHKP |
Check Point Software Techno... |
22 |
- |
$216.45 |
$197,086,000 |
864,717 |
0.96% |
145,762,000 |
589,816 |
0.617 |
Security Software & S... |
|
|
VRT |
Vertiv Holdings Co |
23 |
- |
$127.16 |
$171,661,000 |
2,377,572 |
0.84% |
-250,969,000 |
-1,342,438 |
0.631 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
24 |
- |
$115.31 |
$168,140,000 |
1,507,843 |
0.82% |
7,277,000 |
-12,460 |
2.154 |
Waste Management |
|
|
DXCM |
DexCom Inc |
25 |
- |
$86.33 |
$167,156,000 |
2,447,743 |
0.81% |
-15,261,000 |
102,142 |
0.628 |
Medical Instruments &... |
|
|
ARES |
Ares Management Lp |
26 |
- |
$0.00 |
$165,437,000 |
1,128,415 |
0.81% |
-3,409,000 |
174,645 |
0.565 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
27 |
- |
$307.96 |
$161,741,000 |
665,164 |
0.79% |
-2,572,000 |
-32,736 |
1.507 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
28 |
- |
$130.74 |
$160,228,000 |
1,898,437 |
0.78% |
15,852,000 |
-10,539 |
0.129 |
N/A |
|
|
GEV |
Ge Vernova Llc |
29 |
- |
$519.66 |
$156,537,000 |
512,767 |
0.76% |
-44,702,000 |
-99,033 |
0.188 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
- |
$202.32 |
$156,269,000 |
736,388 |
0.76% |
1,047,000 |
98,610 |
0.491 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
31 |
- |
$81.49 |
$155,101,000 |
1,589,145 |
0.75% |
15,982,000 |
34,052 |
2.199 |
N/A |
|
|
EAT |
Brinker International Inc |
32 |
- |
$180.05 |
$148,411,000 |
995,713 |
0.72% |
83,216,000 |
502,897 |
1.907 |
Restaurants |
|
|
HWM |
Howmet Aerospace Inc |
33 |
New |
$184.90 |
$147,251,000 |
1,135,059 |
0.72% |
147,251,000 |
1,135,059 |
0.262 |
Aluminum |
|
|
OPCH |
Option Care Health |
34 |
- |
$32.25 |
$144,852,000 |
4,144,537 |
0.7% |
-23,701,000 |
-3,120,691 |
2.219 |
Specialized Health Se... |
|
|
PODD |
Insulet Corp |
35 |
- |
$173.42 |
$141,349,000 |
538,247 |
0.69% |
-19,939,000 |
-79,549 |
0.707 |
Medical Instruments &... |
|
|
DKNG |
Draftkings Inc Class A |
36 |
- |
$0.00 |
$140,313,000 |
4,225,024 |
0.68% |
-16,783,000 |
2,017 |
0.966 |
N/A |
|
|
COST |
Costco Wholesale Corp |
37 |
- |
$985.14 |
$140,123,000 |
148,156 |
0.68% |
4,044,000 |
-358 |
0.034 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
38 |
- |
$47.12 |
$139,566,000 |
3,344,496 |
0.68% |
43,139,000 |
1,150,471 |
0.039 |
Domestic Money Center... |
|
|
DT |
Dynatrace, Inc. |
39 |
- |
$0.00 |
$137,233,000 |
2,910,553 |
0.67% |
-17,588,000 |
61,952 |
0.944 |
N/A |
|
|
IOT |
Samsara Inc. |
40 |
- |
$39.60 |
$135,052,000 |
3,523,390 |
0.66% |
-22,388,000 |
-80,186 |
0.757 |
N/A |
|
|
SAIA |
Saia Inc |
41 |
- |
$277.26 |
$130,513,000 |
373,503 |
0.64% |
-24,337,000 |
33,719 |
1.124 |
Trucking |
|
|
MDB |
Mongodb Inc |
42 |
- |
$209.92 |
$128,706,000 |
733,787 |
0.63% |
128,706,000 |
733,787 |
1.068 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
43 |
- |
$202.82 |
$127,097,000 |
630,566 |
0.62% |
119,879,000 |
599,025 |
0.711 |
Sporting Goods Stores |
|
|
PCOR |
Procore Technologies, Inc. |
44 |
- |
$67.86 |
$124,067,000 |
1,879,226 |
0.6% |
-7,297,000 |
126,070 |
1.27 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$309.11 |
$123,696,000 |
236,174 |
0.6% |
-42,764,000 |
-92,890 |
0.025 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$123,029,000 |
474,720 |
0.6% |
-143,549,000 |
-185,387 |
0.015 |
Auto Manufacturers |
|
|
TXRH |
Texas Roadhouse Inc |
47 |
- |
$187.74 |
$116,982,000 |
702,048 |
0.57% |
-8,082,000 |
8,904 |
1.01 |
Restaurants |
|
|
RBC |
Regal Beloit Corp |
48 |
- |
$146.51 |
$113,984,000 |
1,001,177 |
0.55% |
-62,675,000 |
-137,604 |
1.112 |
Machine Tools & Acces... |
|
|
IP |
International Paper Co |
49 |
New |
$47.37 |
$112,985,000 |
2,117,805 |
0.55% |
112,985,000 |
2,117,805 |
0.539 |
Paper & Paper Products |
|
|
AJG |
Arthur J Gallagher & Co |
50 |
- |
$317.73 |
$112,077,000 |
324,635 |
0.55% |
13,799,000 |
-21,597 |
0.137 |
Insurance Brokers |
|
|
MASI |
Masimo Corp |
51 |
- |
$168.21 |
$111,868,000 |
671,479 |
0.54% |
-15,224,000 |
-97,379 |
1.22 |
Medical Appliances & ... |
|
|
OWL |
Blue Owl Capital Inc |
52 |
- |
$19.45 |
$111,298,000 |
5,553,781 |
0.54% |
-15,527,000 |
101,307 |
0.99 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$228.57 |
$108,791,000 |
655,367 |
0.53% |
-49,929,000 |
-148,319 |
0.013 |
Semiconductor - Integ... |
|
|
INSM |
Insmed Inc |
54 |
- |
$99.49 |
$107,310,000 |
1,406,609 |
0.52% |
42,512,000 |
468,058 |
0.74 |
Biotechnology |
|
|
GKOS |
Glaukos Corp |
55 |
- |
$101.42 |
$106,705,000 |
1,084,184 |
0.52% |
-14,319,000 |
277,033 |
1.974 |
N/A |
|
|
SN |
SharkNinja, Inc |
56 |
- |
$96.50 |
$102,576,000 |
1,229,784 |
0.5% |
-18,024,000 |
-8,921 |
0.885 |
N/A |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$231.41 |
$100,795,000 |
426,665 |
0.49% |
3,415,000 |
-364 |
0.063 |
Railroads |
|
|
MSCI |
Msci Inc |
58 |
- |
$576.41 |
$99,322,000 |
175,636 |
0.48% |
9,956,000 |
26,696 |
0.212 |
Business Services |
|
|
NTRA |
Natera, Inc. |
59 |
- |
$167.96 |
$97,763,000 |
691,341 |
0.48% |
12,947,000 |
155,547 |
0.559 |
N/A |
|
|
ORCL |
Oracle Corp |
60 |
- |
$210.24 |
$97,689,000 |
698,726 |
0.48% |
-40,880,000 |
-132,819 |
0.023 |
Application Software |
|
|
FOUR |
Shift4 Payments, Inc. |
61 |
- |
$98.22 |
$96,920,000 |
1,186,149 |
0.47% |
-64,100,000 |
-365,400 |
1.582 |
N/A |
|
|
GLOB |
GLOBANT SA |
62 |
- |
$91.13 |
$96,583,000 |
820,445 |
0.47% |
39,653,000 |
554,938 |
1.908 |
N/A |
|
|
HUBS |
Hubspot Inc |
63 |
- |
$0.00 |
$95,209,000 |
166,657 |
0.46% |
-20,202,000 |
1,020 |
0.363 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
64 |
- |
$49.89 |
$95,039,000 |
2,873,012 |
0.46% |
-16,324,000 |
-27,826 |
0.573 |
Printed Circuit Boards |
|
|
TW |
Tradeweb Markets Inc. |
65 |
- |
$144.93 |
$93,535,000 |
630,032 |
0.46% |
18,051,000 |
53,464 |
0.544 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
66 |
- |
$41.46 |
$91,436,000 |
2,911,964 |
0.44% |
-68,063,000 |
-1,697,835 |
1.299 |
N/A |
|
|
FICO |
Fair Isaac Corp |
67 |
- |
$1,816.26 |
$90,044,000 |
48,827 |
0.44% |
5,143,000 |
6,183 |
0.168 |
Business Services |
|
|
SLNO |
Soleno Therapeutics Inc |
68 |
- |
$0.16 |
$86,543,000 |
1,211,245 |
0.42% |
46,921,000 |
329,785 |
1.521 |
N/A |
|
|
PLMR |
Palomar Holdings, Inc. |
69 |
- |
$153.38 |
$84,797,000 |
618,598 |
0.41% |
22,134,000 |
25,138 |
2.424 |
N/A |
|
|
ITT |
ITT Corporation |
70 |
- |
$157.95 |
$82,071,000 |
635,419 |
0.4% |
-24,079,000 |
-107,510 |
0.735 |
Industrial Electrical... |
|
|
PCVX |
Vaxcyte, Inc. |
71 |
- |
$0.00 |
$81,378,000 |
2,155,137 |
0.4% |
-128,737,000 |
-411,622 |
1.579 |
N/A |
|
|
IEX |
Idex Corp |
72 |
- |
$176.32 |
$80,568,000 |
445,203 |
0.39% |
6,426,000 |
90,947 |
0.588 |
Diversified Machinery |
|
|
ABC |
AmerisourceBergen Corp |
73 |
New |
$299.42 |
$80,359,000 |
288,969 |
0.39% |
80,359,000 |
288,969 |
0.142 |
Drugs Wholesale |
|
|
TWLO |
Twilio Inc |
74 |
- |
$122.74 |
$80,185,000 |
818,964 |
0.39% |
2,192,000 |
97,337 |
0.486 |
N/A |
|
|
KMPR |
Kemper Corporation |
75 |
- |
$64.08 |
$79,730,000 |
1,192,664 |
0.39% |
6,985,000 |
97,770 |
1.823 |
Property & Casualty I... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
76 |
- |
$67.58 |
$79,649,000 |
1,078,233 |
0.39% |
36,753,000 |
409,649 |
0.981 |
N/A |
|
|
APP |
Applovin Corp |
77 |
- |
$333.78 |
$78,746,000 |
297,188 |
0.38% |
-33,917,000 |
-50,720 |
0.137 |
N/A |
|
|
ROKU |
Roku, Inc |
78 |
- |
$86.94 |
$78,734,000 |
1,117,739 |
0.38% |
-4,466,000 |
-1,444 |
1.026 |
N/A |
|
|
PRI |
Primerica, Inc. |
79 |
- |
$268.53 |
$78,594,000 |
276,225 |
0.38% |
13,418,000 |
36,095 |
0.703 |
Investment Brokerage ... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
80 |
- |
$28.38 |
$77,926,000 |
2,803,085 |
0.38% |
-14,215,000 |
48,502 |
1.231 |
N/A |
|
|
SPGI |
S&P Global Inc |
81 |
- |
$517.71 |
$76,926,000 |
151,399 |
0.37% |
1,986,000 |
925 |
0.045 |
Publishing |
|
|
BFAM |
Bright Horizons Family Solu... |
82 |
- |
$122.31 |
$75,632,000 |
595,338 |
0.37% |
-2,751,000 |
-111,767 |
0.935 |
Personal Services |
|
|
EWBC |
East West Bancorp Inc |
83 |
- |
$101.11 |
$73,361,000 |
817,306 |
0.36% |
47,530,000 |
547,556 |
0.578 |
Domestic Regional Banks |
|
|
MTSI |
MA Com Technology Solutions... |
84 |
- |
$92.81 |
$72,465,000 |
721,904 |
0.35% |
-56,234,000 |
-268,775 |
1.079 |
N/A |
|
|
BIRK |
Birkenstock Holding |
85 |
New |
$0.00 |
$72,108,000 |
1,572,685 |
0.35% |
72,108,000 |
1,572,685 |
0.837 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
86 |
New |
$162.13 |
$71,699,000 |
469,725 |
0.35% |
71,699,000 |
469,725 |
0.398 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
87 |
New |
$62.73 |
$71,038,000 |
1,341,092 |
0.35% |
71,038,000 |
1,341,092 |
1.891 |
N/A |
|
|
PR |
Permian Resources Corp |
88 |
- |
$13.74 |
$70,431,000 |
5,085,292 |
0.34% |
-2,750,000 |
-3,791 |
0.725 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
89 |
- |
$175.63 |
$70,132,000 |
394,064 |
0.34% |
-3,794,000 |
-990 |
0.472 |
Paper & Paper Products |
|
|
AME |
Ametek Inc |
90 |
- |
$180.53 |
$70,040,000 |
406,878 |
0.34% |
-4,112,000 |
-4,481 |
0.177 |
Industrial Electrical... |
|
|
PSTG |
Pure Storage, Inc. |
91 |
- |
$55.40 |
$68,967,000 |
1,557,874 |
0.34% |
-37,532,000 |
-175,792 |
0.479 |
N/A |
|
|
TRU |
Transunion |
92 |
- |
$87.26 |
$68,884,000 |
830,028 |
0.34% |
-29,518,000 |
-231,372 |
0.408 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
93 |
- |
$145.34 |
$67,695,000 |
457,555 |
0.33% |
-11,089,000 |
-4,086 |
0.433 |
Trucking |
|
|
APO |
Apollo Global Management LLC |
94 |
- |
$142.92 |
$67,594,000 |
493,602 |
0.33% |
-598,000 |
80,715 |
0.082 |
Diversified Investments |
|
|
BIN |
Waste Connections, Inc |
95 |
- |
$185.90 |
$66,762,000 |
342,037 |
0.32% |
7,133,000 |
-5,494 |
0.13 |
Waste Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
96 |
- |
$0.00 |
$66,580,000 |
6,501,928 |
0.32% |
-1,505,000 |
-70,030 |
0.188 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
97 |
- |
$101.44 |
$65,785,000 |
652,431 |
0.32% |
-1,858,000 |
56,983 |
0.772 |
Business Software & S... |
|
|
BMI |
Badger Meter Inc |
98 |
New |
$246.06 |
$65,448,000 |
344,010 |
0.32% |
65,448,000 |
344,010 |
1.181 |
Scientific & Technica... |
|
|
FN |
Fabrinet |
99 |
- |
$295.62 |
$64,613,000 |
327,137 |
0.31% |
-25,850,000 |
-84,285 |
0.738 |
Electronic Equipment |
|
|
IRTC |
Irhythm Technologies, Inc. |
100 |
- |
$154.71 |
$64,596,000 |
617,078 |
0.31% |
-4,407,000 |
-148,175 |
1.708 |
N/A |
|
