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Westfield Capital Management Co Lp Top Holdings and 13F Report (2025)

About Westfield Capital Management Co Lp

Investment Activity

  • Westfield Capital Management Co Lp has $22.97 billion in total holdings as of December 31, 2024.
  • Westfield Capital Management Co Lp owns shares of 239 different stocks, but just 93 companies or ETFs make up 80% of its holdings.
  • Approximately 15.93% of the portfolio was purchased this quarter.
  • About 16.58% of the portfolio was sold this quarter.
  • This quarter, Westfield Capital Management Co Lp has purchased 247 new stocks and bought additional shares in 100 stocks.
  • Westfield Capital Management Co Lp sold shares of 95 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

NVIDIA
$993,724,126
Apple
$915,292,893
Microsoft
$789,389,723
Ascendis Pharma A/S
$761,072,627
Amazon.com
$755,194,779

Largest New Holdings this Quarter

BLOCK INC
$120,374,689 Holding
APPLOVIN CORP
$112,663,178 Holding
LAM RESEARCH CORP
$90,783,722 Holding
Natera
$84,816,232 Holding
Twilio
$77,993,446 Holding

Largest Purchases this Quarter

Eli Lilly and Company
193,642 shares (about $149.49M)
Tapestry
1,905,851 shares (about $124.51M)
Glaukos
804,614 shares (about $120.64M)
BLOCK INC
1,416,339 shares (about $120.37M)
FTAI Aviation
828,673 shares (about $119.36M)

Largest Sales this Quarter

Axon Enterprise
460,458 shares (about $273.66M)
SAP
647,291 shares (about $159.37M)
American International Group
1,546,013 shares (about $112.55M)
Masimo
625,198 shares (about $103.35M)
AbbVie
576,393 shares (about $102.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestfield Capital Management Co Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$993,724,126$23,894,354 -2.3%7,399,8374.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$915,292,893$20,603,306 -2.2%3,655,0314.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$789,389,723$17,525,967 -2.2%1,872,8113.4%Computer and Technology
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$761,072,627$54,307,095 7.7%5,528,2393.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$755,194,779$3,880,570 -0.5%3,442,2483.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$657,895,494$63,812,652 10.7%3,475,4122.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$527,520,484$6,302,429 -1.2%900,9592.3%Computer and Technology
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$459,031,330$12,473,829 -2.6%362,2182.0%Aerospace
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$424,861,647$273,659,469 -39.2%714,8701.8%Aerospace
Vertiv Holdings Co stock logo
VRT
Vertiv
$422,630,284$12,320,321 3.0%3,720,0101.8%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$375,346,956$75,036,145 25.0%885,1271.6%Construction
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$358,472,924$119,362,059 49.9%2,488,7041.6%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$333,982,996$28,448,287 -7.8%315,0431.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$314,137,832$41,274,007 15.1%1,354,9771.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$284,326,106$927,894 0.3%899,6521.2%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$266,577,643$55,965,365 26.6%660,1071.2%Auto/Tires/Trucks
Tapestry, Inc. stock logo
TPR
Tapestry
$235,509,277$124,509,237 112.2%3,604,9181.0%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$230,489,489$1,615,571 -0.7%705,9191.0%Finance
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$210,114,892$67,688,806 47.5%2,566,7590.9%Medical
GE VERNOVA INC
$201,239,415$65,335,708 48.1%611,8000.9%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$199,629,403$44,288,351 28.5%597,1030.9%Computer and Technology
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$185,923,663$21,970,715 13.4%5,713,6960.8%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$182,417,423$38,609,390 -17.5%2,345,6010.8%Medical
The Progressive Co. stock logo
PGR
Progressive
$179,268,157$19,233,506 -9.7%748,1660.8%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$178,572,743$101,503,718 -36.2%200,3460.8%Consumer Discretionary
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$176,659,031$24,705,995 16.3%1,138,7810.8%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$169,834,286$149,491,351 734.9%219,9930.7%Medical
Ares Management Co. stock logo
ARES
Ares Management
$168,845,869$6,851,768 -3.9%953,7700.7%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$168,553,290$17,935,363 11.9%7,265,2280.7%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$166,460,108$71,292,785 74.9%329,0640.7%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$164,313,469$22,960,329 16.2%697,9000.7%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$161,333,822$1,714,450 -1.1%2,675,5190.7%Retail/Wholesale
Insulet Co. stock logo
PODD
Insulet
$161,287,902$35,786,409 -18.2%617,7960.7%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$161,019,755$10,011,034 6.6%1,551,5490.7%Business Services
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$160,863,260$60,292,548 60.0%1,520,3030.7%Business Services
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$159,499,045$46,734,808 41.4%4,609,7990.7%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$158,720,044$25,786,285 -14.0%803,6860.7%Computer and Technology
Samsara Inc. stock logo
IOT
Samsara
$157,440,235$4,233,343 2.8%3,603,5760.7%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$157,095,856$19,529,293 14.2%4,223,0070.7%Consumer Discretionary
Atlassian Co. stock logo
TEAM
Atlassian
$155,222,468$67,640,438 77.2%637,7780.7%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$154,849,762$16,498,337 11.9%339,7840.7%Transportation
Dynatrace, Inc. stock logo
DT
Dynatrace
$154,821,464$7,871,456 5.4%2,848,6010.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$144,375,883$76,388,886 -34.6%1,908,9760.6%CL A
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$139,118,620$3,276,741 2.4%1,555,0930.6%Medical
Oracle Co. stock logo
ORCL
Oracle
$138,568,680$40,444,034 41.2%831,5450.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$136,079,288$639,558 0.5%148,5140.6%Retail/Wholesale
Flywire Co. stock logo
FLYW
Flywire
$134,360,827$5,961,902 4.6%6,516,0440.6%Computer and Technology
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$131,363,979$58,965,489 81.4%1,753,1560.6%Computer and Technology
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$128,699,144$28,563,060 -18.2%990,6790.6%Computer and Technology
Masimo Co. stock logo
MASI
Masimo
$127,092,256$103,345,253 -44.8%768,8580.6%Medical
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$126,824,545$29,861,490 -19.1%5,452,4740.6%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$126,454,945$2,359,028 1.9%602,9990.6%Medical
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$125,063,972$24,480,201 24.3%693,1440.5%Retail/Wholesale
Glaukos Co. stock logo
GKOS
Glaukos
$121,024,221$120,643,823 31,715.2%807,1510.5%Medical
SharkNinja, Inc. stock logo
SN
SharkNinja
$120,600,359$17,716,313 17.2%1,238,7050.5%Retail/Wholesale
BLOCK INC
$120,374,689$120,374,689 New Holding1,416,3390.5%CL A
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$119,412,670$17,446,734 17.1%894,2090.5%Consumer Discretionary
PTC Inc. stock logo
PTC
PTC
$116,693,104$2,850,169 -2.4%634,6500.5%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$115,411,074$7,053,414 -5.8%165,6370.5%Computer and Technology
APPLOVIN CORP
$112,663,178$112,663,178 New Holding347,9080.5%COM CL A
Flex Ltd. stock logo
FLEX
Flex
$111,363,174$627,331 -0.6%2,900,8380.5%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$110,812,012$2,658,624 -2.3%988,8630.5%Business Services
CSX Co. stock logo
CSX
CSX
$108,726,687$107,804,088 11,684.8%3,369,2810.5%Transportation
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$106,499,075$45,375,074 74.2%1,733,6660.5%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$106,149,696$10,488,821 11.0%742,9290.5%Multi-Sector Conglomerates
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$101,788,163$4,958,749 5.1%1,218,7280.4%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$99,713,380$21,668,068 27.8%667,1130.4%Retail/Wholesale
TransUnion stock logo
TRU
TransUnion
$98,402,394$16,352,839 19.9%1,061,4000.4%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$98,278,000$33,212,453 51.0%346,2320.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$97,379,729$32,571,649 -25.1%427,0290.4%Transportation
Bank of America Co. stock logo
BAC
Bank of America
$96,427,392$16,277,233 20.3%2,194,0250.4%Finance
Target Co. stock logo
TGT
Target
$92,470,350$106,792 0.1%684,0530.4%Retail/Wholesale
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$92,140,801$4,138,401 4.7%2,754,5830.4%Finance
LAM RESEARCH CORP
$90,783,722$90,783,722 New Holding1,256,8700.4%COM NEW
Fabrinet stock logo
FN
Fabrinet
$90,463,469$57,231,026 172.2%411,4220.4%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$89,365,767$3,001,859 -3.2%148,9400.4%Finance
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$86,925,389$3,888,244 4.7%264,6050.4%Medical
M/I Homes, Inc. stock logo
MHO
M/I Homes
$85,733,339$61,445,501 -41.7%644,8540.4%Construction
Fair Isaac Co. stock logo
FICO
Fair Isaac
$84,901,056$34,729,716 -29.0%42,6440.4%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$84,816,232$84,816,232 New Holding535,7940.4%Medical
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$84,674,651$1,885,770 -2.2%720,4510.4%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$83,200,064$30,954,656 -27.1%1,119,1830.4%Consumer Discretionary
Datadog, Inc. stock logo
DDOG
Datadog
$80,934,006$4,486,315 -5.3%566,4080.4%Computer and Technology
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$80,393,662$8,641,508 12.0%2,349,3180.3%Basic Materials
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$78,783,650$2,063,962 -2.6%461,6410.3%Transportation
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$78,382,589$30,816 0.0%707,1050.3%Business Services
Twilio Inc. stock logo
TWLO
Twilio
$77,993,446$77,993,446 New Holding721,6270.3%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$75,484,283$2,330,114 -3.0%576,5680.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$74,940,425$11,161,827 17.5%150,4740.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$74,151,550$3,063,698 -4.0%411,3590.3%Computer and Technology
IDEX Co. stock logo
IEX
IDEX
$74,142,238$398,070 -0.5%354,2560.3%Industrial Products
Avery Dennison Co. stock logo
AVY
Avery Dennison
$73,926,455$19,236,028 -20.6%395,0540.3%Industrial Products
Rambus Inc. stock logo
RMBS
Rambus
$73,450,979$25,758,784 54.0%1,389,5380.3%Computer and Technology
PERMIAN RESOURCES CORP
$73,181,014$439,151 -0.6%5,089,0830.3%CLASS A COM
SentinelOne, Inc. stock logo
S
SentinelOne
$73,142,229$346,409 -0.5%3,294,6950.3%Computer and Technology
Kemper Co. stock logo
KMPR
Kemper
$72,744,757$17,062,390 30.6%1,094,8940.3%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$72,083,060$9,426,472 -11.6%290,3060.3%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$72,075,877$1,246,537 -1.7%280,2000.3%Construction
F5, Inc. stock logo
FFIV
F5
$71,961,913$41,607,724 -36.6%286,1650.3%Computer and Technology
MoonLake Immunotherapeutics stock logo
MLTX
MoonLake Immunotherapeutics
$71,024,169$7,811,733 12.4%1,311,6190.3%Medical

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