WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q1 2021

Top Holdings243 positions

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Activity:

APPLE INC

4.6M$562.6M3.5%$39.54+200.36%
10 qtrssince 2018-Q4
Increased
59

AMAZON COM INC

160,867$497.7M3.1%$80.36+92.52%
10 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

198,625$409.7M2.5%$56.59+80.52%
10 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.7M$408.6M2.5%$104.31+116.01%
10 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1M$305.7M1.9%$165.49+76.28%
10 qtrssince 2018-Q4
Decreased
0

ICON PUB LTD CO

1.5M$295M1.8%$161.97+21.24%
10 qtrssince 2018-Q4
Increased
75

ZENDESK INC

2.2M$289.1M1.8%——
10 qtrssince 2018-Q4
Decreased
0
ASNDASND
ADR

<![CDATA[ASCENDIS PHARMA A/S]]>

1.9M$240.7M1.5%$110.18+16.97%
10 qtrssince 2018-Q4
Increased
52

VISA INC

1.1M$235.9M1.5%$142.51+42.64%
10 qtrssince 2018-Q4
Increased
61

BIO RAD LABS INC

404,467$231M1.4%$348.12+64.07%
10 qtrssince 2018-Q4
Decreased
0

TRANSDIGM GROUP INC

376,213$221.2M1.4%$367.05+33.13%
10 qtrssince 2018-Q4
Decreased
0

DARDEN RESTAURANTS INC

1.3M$189.5M1.2%$83.14+41.81%
3 qtrssince 2020-Q3
Decreased
0

SERVICENOW INC

368,376$184.2M1.1%$36.90+171.06%
10 qtrssince 2018-Q4
Decreased
0

AMETEK INC

1.4M$176.6M1.1%$64.99+89.68%
10 qtrssince 2018-Q4
Decreased
0

ADVANCED DRAIN SYS INC DEL

1.7M$176.3M1.1%$44.56+126.22%
5 qtrssince 2020-Q1
Decreased
0

SALESFORCE INC

826,578$175.1M1.1%$134.57+54.49%
10 qtrssince 2018-Q4
Decreased
0

TRANE TECHNOLOGIES PLC

1M$171.1M1.1%$75.92+103.98%
5 qtrssince 2020-Q1
Decreased
0

WORKDAY INC

684,223$170M1.1%——
6 qtrssince 2019-Q4
Increased
56

FORTINET INC

892,412$164.6M1.0%$14.98+146.22%
10 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

360,530$164.5M1.0%$223.38+101.20%
10 qtrssince 2018-Q4
Increased
48
$16.1B
AUM
243
Positions
Q1 2021
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+12%Q4'19$14B-19%Q1'20$11.4B+28%Q2'20$14.5B+6%Q3'20$15.4B+9%Q4'20$16.9B-5%Q1'21$16.1B
Activity profile
$ moved · Q1'21
New22%Increased21%Decreased33%Exited24%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q17%1-4Q22%1-2Y15%2Y+46%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $16.1B across 243 positions as of Q1 2021. Top holdings: AAPL (3.5%), AMZN (3.1%), GOOGL (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2021 Summary

Active quarter - 49 new positions, 53 exits, 66 increased. Top move: ICLR (INCREASED, conviction 75). Portfolio: $16.1B across 243 positions.

Top holdings by portfolio weight

Total AUM$16B
AAPL3.50%
AMZN3.09%
GOOGL2.55%
MSFT2.54%
META1.90%
ICLR1.83%
ZEN1.80%
ASND1.50%
V1.47%
BIO1.44%
Other1.37%

Portfolio allocation by GICS sector

Sectors11
Technology25.23%
Healthcare18.16%
Industrials13.14%
Consumer Cyclical12.47%
Unknown12.37%
Financial Services7.88%
Communication Services6.21%
Real Estate1.60%
Basic Materials1.49%
Consumer Defensive1.44%
Other0.00%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L55
Conviction42
Concentration44
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Position Outcomes

Best and worst performing positions by estimated return

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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