WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q3 2022

Top Holdings230 positions

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Activity:

APPLE INC

3.5M$480.6M3.8%$42.46+219.28%
16 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

1.4M$323.4M2.6%$105.91+112.81%
16 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

3.2M$306.7M2.4%$56.59+67.44%
16 qtrssince 2018-Q4
Increased
86
ASNDASND
ADR

ASCENDIS PHARMA A/S

2.9M$300.6M2.4%$115.69-11.30%
16 qtrssince 2018-Q4
Increased
55

ICON PUB LTD CO

1.4M$257.3M2.0%$167.93+9.58%
16 qtrssince 2018-Q4
Increased
54

AMAZON COM INC

2M$224.3M1.8%$81.95+37.89%
16 qtrssince 2018-Q4
Decreased
0

TRANSDIGM GROUP INC

379,608$199.2M1.6%$389.05+15.31%
16 qtrssince 2018-Q4
Decreased
0

VISA INC

1M$183.7M1.5%$154.91+11.20%
16 qtrssince 2018-Q4
Decreased
0

FORTINET INC

3.7M$181.3M1.4%$35.21+39.52%
16 qtrssince 2018-Q4
Increased
53

ADVANCED DRAIN SYS INC DEL

1.4M$176.8M1.4%$50.17+141.30%
11 qtrssince 2020-Q1
Decreased
0

DEXCOM INC

1.9M$152.7M1.2%$104.27-22.76%
16 qtrssince 2018-Q4
Increased
48

WESCO INTL INC

1.3M$150.9M1.2%$116.41-2.37%
4 qtrssince 2021-Q4
Decreased
0

BIO RAD LABS INC

361,115$150.6M1.2%$360.23+16.10%
16 qtrssince 2018-Q4
Increased
48

LPL FINL HLDGS INC

688,932$150.5M1.2%$96.09+123.44%
16 qtrssince 2018-Q4
Decreased
0

HOME DEPOT INC

500,632$138.1M1.1%$251.02-0.91%
16 qtrssince 2018-Q4
Decreased
0

AMETEK INC

1.2M$134M1.1%$67.85+63.13%
16 qtrssince 2018-Q4
Decreased
0

TESLA INC

493,426$130.9M1.0%$326.56-18.78%
4 qtrssince 2021-Q4
Increased
77

MICROCHIP TECHNOLOGY INC.

2M$120.2M1.0%$56.70-2.05%
16 qtrssince 2018-Q4
Decreased
0

IDEX CORP

589,309$117.8M0.9%$169.36+11.56%
11 qtrssince 2020-Q1
Increased
43

SERVICENOW INC

311,166$117.5M0.9%$38.81+94.59%
16 qtrssince 2018-Q4
Increased
42
$12.6B
AUM
230
Positions
Q3 2022
Filing
HI score · 2.0/5
Quarterly 13F Value Change
+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-1%Q3'22$12.6B
Activity profile
$ moved · Q3'22
New20%Increased35%Decreased27%Exited18%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.4 years
<1Q5%1-4Q16%1-2Y17%2Y+62%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $12.6B across 230 positions as of Q3 2022. Top holdings: AAPL (3.8%), MSFT (2.6%), GOOGL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q3 2022 Summary

Active quarter - 23 new positions, 28 exits, 90 increased. Top move: GOOGL (INCREASED, conviction 86). Portfolio: $12.6B across 230 positions.

Top holdings by portfolio weight

Total AUM$13B
AAPL3.82%
MSFT2.57%
GOOGL2.44%
ASND2.39%
ICLR2.04%
AMZN1.78%
TDG1.58%
V1.46%
FTNT1.44%
WMS1.40%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
Technology26.89%
Healthcare17.60%
Industrials13.67%
Consumer Cyclical13.47%
Financial Services9.51%
Unknown5.74%
Communication Services4.06%
Real Estate2.91%
Energy2.79%
Basic Materials1.71%
Other1.65%

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

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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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