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Westfield Capital Management Co Lp Top Holdings and 13F Report (2024)

About Westfield Capital Management Co Lp

Investment Activity

  • Westfield Capital Management Co Lp has $22.13 billion in total holdings as of September 30, 2024.
  • Westfield Capital Management Co Lp owns shares of 247 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 17.04% of the portfolio was purchased this quarter.
  • About 14.15% of the portfolio was sold this quarter.
  • This quarter, Westfield Capital Management Co Lp has purchased 248 new stocks and bought additional shares in 122 stocks.
  • Westfield Capital Management Co Lp sold shares of 68 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

NVIDIA
$920,244,169
Apple
$870,792,185
Microsoft
$823,762,604
Ascendis Pharma A/S
$766,522,642
Amazon.com
$644,689,804

Largest New Holdings this Quarter

Netflix
$222,870,918 Holding
SharkNinja
$114,877,969 Holding
Toll Brothers
$111,561,864 Holding
Target
$106,493,397 Holding
GE VERNOVA INC
$105,349,825 Holding

Largest Purchases this Quarter

Netflix
314,226 shares (about $222.87M)
Broadcom
1,140,633 shares (about $196.76M)
SharkNinja
1,056,738 shares (about $114.88M)
Toll Brothers
722,130 shares (about $111.56M)
Target
683,263 shares (about $106.49M)

Largest Sales this Quarter

Home Depot
303,020 shares (about $122.78M)
AbbVie
371,308 shares (about $73.33M)
Wingstop
160,754 shares (about $66.89M)
Advanced Micro Devices
401,021 shares (about $65.80M)
CDW
279,474 shares (about $63.25M)

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
$920,244,169$58,390,297 6.8%7,577,7684.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$870,792,185$17,457,523 -2.0%3,737,3063.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$823,762,604$29,154,552 3.7%1,914,3913.7%Computer and Technology
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$766,522,642$25,523,351 3.4%5,133,7663.5%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$644,689,804$33,563,619 5.5%3,459,9362.9%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$530,980,007$12,351,824 2.4%372,0612.4%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521,906,773$28,708,442 5.8%911,7232.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$520,489,381$6,211,580 1.2%3,138,3142.4%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$469,661,170$51,056,503 12.2%1,175,3282.1%Industrial Products
Vertiv Holdings Co stock logo
VRT
Vertiv
$359,314,736$4,048,845 1.1%3,611,5661.6%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$305,771,962$14,600,008 -4.6%341,8781.4%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$276,438,063$61,163,551 -18.1%708,1801.2%Construction
Visa Inc. stock logo
V
Visa
$246,552,049$3,922,986 1.6%896,7161.1%Business Services
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$245,526,364$12,976,605 5.6%5,038,5051.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$222,870,918$222,870,918 New Holding314,2261.0%Consumer Discretionary
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$220,618,120$102,733,959 87.1%1,660,0311.0%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$210,223,952$21,833,260 -9.4%828,4360.9%Finance
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$203,204,358$18,767,136 10.2%6,492,1520.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$203,023,767$196,759,255 3,140.9%1,176,9490.9%Computer and Technology
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$198,815,402$21,651,194 -9.8%1,739,8740.9%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$190,531,502$58,776,583 44.6%2,842,0570.9%Medical
M/I Homes, Inc. stock logo
MHO
M/I Homes
$189,699,633$6,767,349 3.7%1,107,0240.9%Construction
Masimo Co. stock logo
MASI
Masimo
$185,869,479$34,981,791 23.2%1,394,0560.8%Medical
Insulet Co. stock logo
PODD
Insulet
$175,696,558$38,028,579 27.6%754,8720.8%Medical
ICON Public Limited stock logo
ICLR
ICON Public
$170,015,561$18,387,538 12.1%591,7500.8%Medical
Samsara Inc. stock logo
IOT
Samsara
$168,741,490$6,674,340 4.1%3,506,6810.8%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$166,767,370$3,973,224 2.4%600,3790.8%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$166,651,534$13,465,557 -7.5%1,518,4650.8%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$165,369,082$29,373,276 21.6%710,8670.7%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$162,482,888$66,293,753 68.9%979,5210.7%Industrial Products
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$162,252,319$21,842,834 -11.9%934,2560.7%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$155,801,653$8,392,871 5.7%2,703,9510.7%Retail/Wholesale
Ares Management Co. stock logo
ARES
Ares Management
$154,667,133$9,039 0.0%992,4740.7%Finance
SAP SE stock logo
SAP
SAP
$149,814,863$3,941,435 -2.6%653,9280.7%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$144,962,628$9,267,939 6.8%3,698,0260.7%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$144,580,554$4,592,599 -3.1%533,4490.7%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$144,570,689$34,691,764 31.6%2,703,7720.7%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$140,459,706$35,145,613 33.4%569,8620.6%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$136,446,419$21,853,184 19.1%521,5240.6%Auto/Tires/Trucks
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$134,685,504$23,381,408 21.0%1,210,5470.6%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$134,160,532$2,034,652 1.5%496,2480.6%Computer and Technology
Saia, Inc. stock logo
SAIA
Saia
$132,744,265$13,988,385 11.8%303,5820.6%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$131,042,045$2,148,928 1.7%147,8160.6%Retail/Wholesale
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$130,414,516$5,676,759 4.6%6,736,2870.6%Finance
Sun Communities, Inc. stock logo
SUI
Sun Communities
$129,727,695$48,035,977 58.8%959,8790.6%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$128,920,531$1,134,434 0.9%1,455,0850.6%Business Services
American International Group, Inc. stock logo
AIG
American International Group
$127,713,048$6,147,439 -4.6%1,743,9990.6%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$127,174,974$40,812,078 -24.3%464,6340.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$125,152,936$73,325,896 -36.9%633,7500.6%Medical
ASML Holding stock logo
ASML
ASML
$123,634,804$69,022,912 126.4%148,3770.6%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$118,466,418$54,334 0.0%787,1000.5%Retail/Wholesale
PTC Inc. stock logo
PTC
PTC
$117,456,221$2,154,008 1.9%650,1510.5%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$116,782,144$45,410,311 -28.0%60,0880.5%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$114,877,969$114,877,969 New Holding1,056,7380.5%Consumer Discretionary
Wingstop Inc. stock logo
WING
Wingstop
$114,723,658$66,886,524 -36.8%275,7250.5%Retail/Wholesale
Roku, Inc. stock logo
ROKU
Roku
$114,646,104$63,938,899 126.1%1,535,5760.5%Consumer Discretionary
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111,561,864$111,561,864 New Holding722,1300.5%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$109,996,107$9,544,339 -8.0%188,1300.5%Medical
Avery Dennison Co. stock logo
AVY
Avery Dennison
$109,905,145$2,098,324 1.9%497,8490.5%Industrial Products
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$108,587,189$48,402,081 -30.8%2,919,0100.5%Business Services
Target Co. stock logo
TGT
Target
$106,493,397$106,493,397 New Holding683,2630.5%Retail/Wholesale
GE VERNOVA INC
$105,349,825$105,349,825 New Holding413,1690.5%COM
Global Payments Inc. stock logo
GPN
Global Payments
$103,709,249$7,533,400 7.8%1,012,5880.5%Business Services
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$103,241,083$51,616,958 100.0%763,5610.5%Consumer Discretionary
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$103,013,920$26,736,312 -20.6%1,365,5080.5%Computer and Technology
Moog Inc. stock logo
MOG.A
Moog
$102,427,978$102,427,978 New Holding507,0190.5%Aerospace
Flywire Co. stock logo
FLYW
Flywire
$102,059,088$16,496,797 19.3%6,226,9120.5%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$100,338,651$100,338,651 New Holding588,8420.5%Computer and Technology
ITT Inc. stock logo
ITT
ITT
$100,099,786$4,169,086 4.3%669,5190.5%Multi-Sector Conglomerates
F5, Inc. stock logo
FFIV
F5
$99,447,385$34,789,839 -25.9%451,6230.4%Computer and Technology
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$99,125,580$3,073,752 3.2%707,3830.4%Consumer Discretionary
Meritage Homes Co. stock logo
MTH
Meritage Homes
$99,081,416$21,020,085 26.9%483,1590.4%Construction
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$98,920,486$20,061,066 -16.9%2,630,8640.4%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$98,448,672$40,957,955 -29.4%557,4670.4%Retail/Wholesale
Flex Ltd. stock logo
FLEX
Flex
$97,521,279$500,982 -0.5%2,917,1790.4%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$94,563,653$3,946,370 4.4%950,4840.4%Industrial Products
HubSpot, Inc. stock logo
HUBS
HubSpot
$93,434,129$9,277,494 -9.0%175,7600.4%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$92,660,861$92,660,861 New Holding885,0130.4%Business Services
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$92,449,984$13,809,546 17.6%740,1330.4%Finance
MSCI Inc. stock logo
MSCI
MSCI
$89,738,058$15,068,168 20.2%153,9430.4%Computer and Technology
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$84,830,079$8,523,866 11.2%1,159,3560.4%Medical
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$84,571,452$3,206,615 3.9%252,7690.4%Medical
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$83,490,833$22,957,675 -21.6%347,8640.4%Computer and Technology
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$83,001,096$3,064,376 3.8%4,493,8330.4%Medical
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$82,574,133$31,075,076 -27.3%320,4400.4%Consumer Staples
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$81,638,808$2,914,447 3.7%473,7350.4%Transportation
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$80,756,825$24,531,677 43.6%736,4960.4%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$80,123,577$23,347,343 41.1%5,869,8590.4%Business Services
Globant S.A. stock logo
GLOB
Globant
$80,018,158$34,134,730 -29.9%403,8470.4%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$79,822,168$10,314,177 14.8%1,699,0670.4%Retail/Wholesale
SentinelOne, Inc. stock logo
S
SentinelOne
$79,182,352$2,596,755 3.4%3,310,2990.4%Computer and Technology
Avient Co. stock logo
AVNT
Avient
$76,620,050$3,177,104 4.3%1,522,6560.3%Basic Materials
IDEX Co. stock logo
IEX
IDEX
$76,395,891$7,503,639 -8.9%356,1580.3%Industrial Products
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$75,882,830$3,061,457 4.2%2,096,7900.3%Basic Materials
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$74,893,704$28,821,700 62.6%3,259,0820.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$73,552,914$2,514,009 -3.3%428,3550.3%Computer and Technology
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$73,505,243$12,763,733 21.0%594,3660.3%Finance
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$73,048,365$73,048,365 New Holding522,1470.3%Retail/Wholesale
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$72,871,822$7,757,055 -9.6%338,3250.3%Retail/Wholesale
Hubbell Incorporated stock logo
HUBB
Hubbell
$72,756,104$31,644,785 -30.3%169,8520.3%Industrial Products

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