WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q2 2021

Top Holdings241 positions

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Activity:

APPLE INC

4.8M$651M3.9%$42.46+214.18%
11 qtrssince 2018-Q4
Increased
60

AMAZON COM INC

140,930$484.8M2.9%$80.36+114.05%
11 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

187,229$457.2M2.7%$56.59+113.72%
11 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.7M$456.5M2.7%$104.31+148.77%
11 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

978,843$340.4M2.0%$165.49+108.11%
11 qtrssince 2018-Q4
Decreased
0

ZENDESK INC

2.1M$303.9M1.8%——
11 qtrssince 2018-Q4
Decreased
0

ICON PLC

1.3M$270.1M1.6%$161.36+32.65%
11 qtrssince 2018-Q4
Decreased
0
ASNDASND
ADR

ASCENDIS PHARMA A/S

2M$265.2M1.6%$110.73+21.26%
11 qtrssince 2018-Q4
Increased
52

BIO RAD LABS INC

406,272$261.8M1.6%$345.84+86.66%
11 qtrssince 2018-Q4
Increased
49

VISA INC

1.1M$253.2M1.5%$142.51+57.76%
11 qtrssince 2018-Q4
Decreased
0

TRANSDIGM GROUP INC

359,660$232.8M1.4%$367.05+46.57%
11 qtrssince 2018-Q4
Decreased
0

TRANE TECHNOLOGIES PLC

1M$185.2M1.1%$75.92+127.60%
6 qtrssince 2020-Q1
Decreased
0

SALESFORCE INC

756,327$184.7M1.1%$134.81+78.12%
11 qtrssince 2018-Q4
Decreased
0

SERVICENOW INC

332,822$182.9M1.1%$36.90+197.85%
11 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

609,372$177.6M1.1%$90.08+224.23%
11 qtrssince 2018-Q4
Decreased
0

THERMO FISHER SCIENTIFIC INC

349,428$176.3M1.1%$223.38+122.53%
11 qtrssince 2018-Q4
Decreased
0

AMETEK INC

1.3M$176.2M1.1%$65.09+98.54%
11 qtrssince 2018-Q4
Decreased
0

ADVANCED DRAIN SYS INC DEL

1.4M$168M1.0%$43.44+163.19%
6 qtrssince 2020-Q1
Decreased
0

TAPESTRY INC

3.8M$167.3M1.0%$37.16+2.41%
2 qtrssince 2021-Q1
Increased
77

WORKDAY INC

638,317$152.4M0.9%$185.74+32.65%
7 qtrssince 2019-Q4
Decreased
0
$16.7B
AUM
241
Positions
Q2 2021
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-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+4%Q2'21$16.7B
Activity profile
$ moved · Q2'21
New20%Increased28%Decreased36%Exited17%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q8%1-4Q24%1-2Y17%2Y+51%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $16.7B across 241 positions as of Q2 2021. Top holdings: AAPL (3.9%), AMZN (2.9%), GOOGL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2021 Summary

Active quarter - 32 new positions, 34 exits, 80 increased. Top move: TPR (INCREASED, conviction 77). Portfolio: $16.7B across 241 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL3.90%
AMZN2.90%
GOOGL2.74%
MSFT2.73%
META2.04%
ZEN1.82%
ICLR1.62%
ASND1.59%
BIO1.57%
V1.52%
Other1.39%

Portfolio allocation by GICS sector

Sectors11
Technology26.06%
Healthcare16.09%
Industrials13.27%
Consumer Cyclical11.56%
Unknown11.24%
Financial Services8.20%
Communication Services7.28%
Basic Materials2.17%
Real Estate1.56%
Consumer Defensive1.48%
Other1.09%

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
Solid(3.0 / 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

Verify source filings on SEC EDGAR

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