WESTFIELD CAPITAL MANAGEMENT CO LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings246 positions
APPLE INC | 1.9M | $365.2M | 2.8% | $37.39 | +20.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 197,074 | $350.9M | 2.7% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $252.4M | 1.9% | $94.43 | +16.61% | 2 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.5M | $232.4M | 1.8% | $124.91 | +18.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 575,535 | $219.5M | 1.7% | $307.43 | +21.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 879,244 | $216.7M | 1.6% | $35.61 | +38.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 182,241 | $213.8M | 1.6% | $51.29 | +13.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 794,857 | $196.5M | 1.5% | $217.84 | -0.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1M | $194M | 1.5% | $143.93 | +10.69% | 2 qtrssince 2018-Q4 | Increased 55 |
SALESFORCE INC | 1.2M | $191.8M | 1.5% | $134.64 | +15.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
METTLER TOLEDO INTERNATIONAL | 257,237 | $186M | 1.4% | $557.54 | +29.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETE CORP | 3M | $178M | 1.4% | $46.58 | +2.26% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMETEK INC | 2.1M | $173.8M | 1.3% | $64.42 | +22.77% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 145,370 | $171.1M | 1.3% | $51.76 | +12.63% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 3.3M | $156.4M | 1.2% | $36.69 | 0.00% | 1 qtr | New 69 |
TELEDYNE TECHNOLOGIES INC | 656,538 | $155.6M | 1.2% | $202.77 | +16.89% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $152.1M | 1.2% | — | — | 2 qtrssince 2018-Q4 | Increased 49 | |
| 511,047 | $151.4M | 1.2% | $63.57 | +16.39% | 2 qtrssince 2018-Q4 | Decreased 0 | |
MEDICINES COMPANY | 5.3M | $147.9M | 1.1% | — | — | 2 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC | 398,084 | $141.9M | 1.1% | $26.77 | +33.21% | 2 qtrssince 2018-Q4 | Decreased 0 |
WESTFIELD CAPITAL MANAGEMENT CO LP manages $13.1B across 246 positions as of Q1 2019. Top holdings: AAPL (2.8%), AMZN (2.7%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 45 new positions, 39 exits, 49 increased. Top move: BMY (NEW, conviction 69). Portfolio: $13.1B across 246 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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