WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q2 2022

Top Holdings235 positions

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Activity:

APPLE INC

3.7M$501.9M4.0%$42.46+215.42%
15 qtrssince 2018-Q4
Decreased
0

ALPHABET INC-CL A

172,084$375M3.0%$56.59+90.74%
15 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.4M$360.4M2.8%$105.91+134.18%
15 qtrssince 2018-Q4
Decreased
0

ICON PLC

1.4M$297.9M2.3%$167.63+29.61%
15 qtrssince 2018-Q4
Increased
55
ASNDASND
ADR

ASCENDIS PHARMA A/S - ADR

2.8M$259.2M2.0%$116.27-18.98%
15 qtrssince 2018-Q4
Increased
56

TRANSDIGM GROUP INC

405,360$217.5M1.7%$389.05+14.65%
15 qtrssince 2018-Q4
Increased
49

AMAZON.COM INC

2M$214.2M1.7%$81.95+29.60%
15 qtrssince 2018-Q4
Increased
78

VISA INC-CLASS A SHARES

1M$205.7M1.6%$154.91+23.03%
15 qtrssince 2018-Q4
Decreased
0

FORTINET INC

3.4M$191.2M1.5%$33.79+69.17%
15 qtrssince 2018-Q4
Increased
78

BIO-RAD LABORATORIES-A

360,188$178.3M1.4%$360.08+37.77%
15 qtrssince 2018-Q4
Increased
51

LPL FINANCIAL HOLDINGS INC

814,686$150.3M1.2%$96.09+88.46%
15 qtrssince 2018-Q4
Decreased
0

SERVICENOW INC

310,621$147.7M1.2%$38.75+145.45%
15 qtrssince 2018-Q4
Decreased
0

DEXCOM INC

1.9M$140.1M1.1%$104.48-28.66%
15 qtrssince 2018-Q4
Increased
77

HOME DEPOT INC

502,988$138M1.1%$251.02-2.15%
15 qtrssince 2018-Q4
Increased
53

WESCO INTERNATIONAL INC

1.3M$136M1.1%$116.41-10.27%
3 qtrssince 2021-Q4
Increased
74

AMETEK INC

1.2M$130M1.0%$67.85+57.79%
15 qtrssince 2018-Q4
Decreased
0

ADVANCED DRAINAGE SYSTEMS IN

1.4M$129.7M1.0%$50.17+77.07%
10 qtrssince 2020-Q1
Increased
54
AFAFG

AMERICAN FINANCIAL GROUP INC

926,739$128.6M1.0%$83.03+29.63%
6 qtrssince 2021-Q1
Increased
53

MICROCHIP TECHNOLOGY INC

2.2M$126M1.0%$56.70-7.18%
15 qtrssince 2018-Q4
Increased
43

ATKORE INTERNATIONAL GROUP I

1.5M$125.8M1.0%$74.36+8.85%
6 qtrssince 2021-Q1
Decreased
0
$12.7B
AUM
235
Positions
Q2 2022
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-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-19%Q2'22$12.7B
Activity profile
$ moved · Q2'22
New9%Increased35%Decreased45%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.3 years
<1Q6%1-4Q16%1-2Y17%2Y+61%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $12.7B across 235 positions as of Q2 2022. Top holdings: AAPL (4.0%), GOOGL (3.0%), MSFT (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q2 2022 Summary

Active quarter - 23 new positions, 23 exits, 127 increased. Top move: AMZN (INCREASED, conviction 78). Portfolio: $12.7B across 235 positions.

Top holdings by portfolio weight

Total AUM$13B
AAPL3.95%
GOOGL2.95%
MSFT2.84%
ICLR2.35%
ASND2.04%
TDG1.71%
AMZN1.69%
V1.62%
FTNT1.51%
BIO1.40%
Other1.18%

Portfolio allocation by GICS sector

Sectors11
Technology28.51%
Healthcare16.74%
Industrials12.90%
Consumer Cyclical11.37%
Financial Services9.65%
Unknown8.04%
Communication Services4.99%
Real Estate2.71%
Energy2.36%
Basic Materials1.78%
Other0.93%

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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