WESTFIELD CAPITAL MANAGEMENT CO LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 1.4M | $362.3M | 3.2% | $38.04 | +61.25% | 6 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 2.3M | $355.1M | 3.1% | $104.31 | +46.25% | 6 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 172,404 | $336.1M | 3.0% | $73.96 | +32.78% | 6 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 256,074 | $297.5M | 2.6% | $56.83 | +0.11% | 6 qtrssince 2018-Q4 | Decreased 0 |
SERVICENOW INC | 757,574 | $217.1M | 1.9% | $37.34 | +53.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 1.8M | $215.3M | 1.9% | $109.09 | +2.04% | 6 qtrssince 2018-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 1.3M | $209.2M | 1.8% | $165.27 | -0.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.2M | $191.1M | 1.7% | $124.97 | +23.01% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPLUNK INC | 1.4M | $174.4M | 1.5% | — | — | 6 qtrssince 2018-Q4 | Increased 49 |
SALESFORCE.COM INC | 1.2M | $166.1M | 1.5% | $133.42 | +10.96% | 6 qtrssince 2018-Q4 | Increased 49 |
L3HARRIS TECHNOLOGIES INC | 852,470 | $153.5M | 1.4% | $182.10 | -10.94% | 3 qtrssince 2019-Q3 | Increased 54 |
ASCENDIS PHARMA A/S | 1.4M | $153.5M | 1.4% | $93.61 | +23.92% | 6 qtrssince 2018-Q4 | Increased 52 |
HOME DEPOT INC | 810,313 | $151.3M | 1.3% | $147.13 | +16.05% | 6 qtrssince 2018-Q4 | Increased 50 |
VERTEX PHARMACEUTICALS INC | 627,490 | $149.3M | 1.3% | $165.75 | +39.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
HUMANA INC | 458,306 | $143.9M | 1.3% | $295.88 | 0.00% | 1 qtr | New 69 |
TELEDYNE TECHNOLOGIES INC | 476,818 | $141.7M | 1.2% | $204.90 | +44.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PAYMENTS INC | 966,093 | $139.3M | 1.2% | $148.88 | -3.05% | 3 qtrssince 2019-Q3 | Increased 53 |
BIO-RAD LABORATORIES-A | 389,898 | $136.7M | 1.2% | $256.38 | +36.17% | 6 qtrssince 2018-Q4 | Decreased 0 |
INGERSOLL-RAND PLC | 1.6M | $135.3M | 1.2% | $78.04 | 0.00% | 1 qtr | New 69 |
DEXCOM INC | 501,787 | $135.1M | 1.2% | $35.93 | +93.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
WESTFIELD CAPITAL MANAGEMENT CO LP manages $11.4B across 216 positions as of Q1 2020. Top holdings: AAPL (3.2%), MSFT (3.1%), AMZN (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 39 new positions, 54 exits, 99 increased. Top move: HUM (NEW, conviction 69). Portfolio: $11.4B across 216 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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