WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q1 2022

Top Holdings235 positions

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Activity:

APPLE INC

3.9M$687M4.4%$42.46+302.24%
14 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

178,300$495.9M3.2%$56.59+143.44%
14 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.5M$449.5M2.9%$105.91+180.47%
14 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

104,009$339.1M2.2%$81.95+98.90%
14 qtrssince 2018-Q4
Decreased
0

ICON PUB LTD CO

1.3M$321.4M2.1%$165.62+48.42%
14 qtrssince 2018-Q4
Increased
56
ASNDASND
ADR

ASCENDIS PHARMA A/S

2.6M$309.2M2.0%$117.55-1.30%
14 qtrssince 2018-Q4
Decreased
0

TRANSDIGM GROUP INC

397,054$258.7M1.7%$387.86+39.62%
14 qtrssince 2018-Q4
Increased
53

VISA INC

1.1M$235.3M1.5%$154.91+38.31%
14 qtrssince 2018-Q4
Increased
58

FORTINET INC

685,363$234.2M1.5%$33.93+101.44%
14 qtrssince 2018-Q4
Increased
52

ZENDESK INC

1.8M$213.4M1.4%——
14 qtrssince 2018-Q4
Increased
51

DEXCOM INC

405,821$207.6M1.3%$109.19+17.13%
14 qtrssince 2018-Q4
Increased
75

META PLATFORMS INC

867,145$192.8M1.2%$165.49+33.09%
14 qtrssince 2018-Q4
Decreased
0

BIO RAD LABS INC

341,832$192.5M1.2%$352.78+64.48%
14 qtrssince 2018-Q4
Increased
50

SERVICENOW INC

317,723$176.9M1.1%$38.75+187.45%
14 qtrssince 2018-Q4
Decreased
0

AMETEK INC

1.3M$171.9M1.1%$67.85+90.89%
14 qtrssince 2018-Q4
Increased
50
ATKRATKRDelisted

ATKORE INC

1.7M$167.2M1.1%$74.36+30.72%
5 qtrssince 2021-Q1
Decreased
0

MICROCHIP TECHNOLOGY INC.

2.2M$162.2M1.0%$56.72+19.54%
14 qtrssince 2018-Q4
Increased
55

UNION PAC CORP

582,210$159.1M1.0%$145.61+69.26%
14 qtrssince 2018-Q4
Decreased
0

LPL FINL HLDGS INC

863,640$157.8M1.0%$96.09+86.40%
14 qtrssince 2018-Q4
Decreased
0

TAPESTRY INC

4.2M$157.1M1.0%$36.61-9.53%
5 qtrssince 2021-Q1
Increased
55
$15.6B
AUM
235
Positions
Q1 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+9%Q4'20$16.9B-5%Q1'21$16.1B+4%Q2'21$16.7B-1%Q3'21$16.6B+1%Q4'21$16.8B-7%Q1'22$15.6B
Activity profile
$ moved · Q1'22
New11%Increased37%Decreased37%Exited15%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.0 years
<1Q8%1-4Q17%1-2Y18%2Y+57%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $15.6B across 235 positions as of Q1 2022. Top holdings: AAPL (4.4%), GOOGL (3.2%), MSFT (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q1 2022 Summary

Active quarter - 28 new positions, 37 exits, 110 increased. Top move: DXCM (INCREASED, conviction 75). Portfolio: $15.6B across 235 positions.

Top holdings by portfolio weight

Total AUM$16B
AAPL4.40%
GOOGL3.18%
MSFT2.88%
AMZN2.17%
ICLR2.06%
ASND1.98%
TDG1.66%
V1.51%
FTNT1.50%
ZEN1.37%
Other1.33%

Portfolio allocation by GICS sector

Sectors11
Technology30.44%
Healthcare15.11%
Industrials12.47%
Consumer Cyclical12.28%
Financial Services9.06%
Unknown8.76%
Communication Services5.59%
Real Estate2.31%
Energy1.60%
Basic Materials1.53%
Other0.85%

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&L51
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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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