WESTFIELD CAPITAL MANAGEMENT CO LP
Institutional investor · Portfolio as of Q4 2018
Top Holdings240 positions
Apple Inc | 2M | $319.6M | 2.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 202,610 | $304.3M | 2.6% | $75.10 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 2.2M | $219.7M | 1.9% | $94.43 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc | 856,089 | $213.3M | 1.8% | $217.84 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.6M | $207.9M | 1.8% | $124.91 | 0.00% | 1 qtr | First report 0 |
Mettler-Toledo International I | 360,628 | $204M | 1.7% | $557.54 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 195,364 | $202.3M | 1.7% | $51.29 | 0.00% | 1 qtr | First report 0 |
Boeing Co/The | 618,535 | $199.5M | 1.7% | $307.43 | 0.00% | 1 qtr | First report 0 |
ServiceNow Inc | 1.1M | $189M | 1.6% | $35.61 | 0.00% | 1 qtr | First report 0 |
salesforce.com Inc | 1.3M | $177.9M | 1.5% | $134.64 | 0.00% | 1 qtr | First report 0 |
Marathon Petroleum Corp | 3M | $176M | 1.5% | $46.51 | 0.00% | 1 qtr | First report 0 |
AMETEK Inc | 2.4M | $165.8M | 1.4% | $64.42 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 156,171 | $163.2M | 1.4% | $51.76 | 0.00% | 1 qtr | First report 0 |
| 628,427 | $159.9M | 1.4% | $63.57 | 0.00% | 1 qtr | First report 0 | |
Union Pacific Corp | 1.1M | $152.7M | 1.3% | $117.13 | 0.00% | 1 qtr | First report 0 |
Home Depot Inc/The | 877,851 | $150.8M | 1.3% | $141.60 | 0.00% | 1 qtr | First report 0 |
Jazz Pharmaceuticals PLC | 1.1M | $141.8M | 1.2% | $121.70 | +79.47% | 1 qtr | First report 0 |
Teledyne Technologies Inc | 667,232 | $138.2M | 1.2% | $202.77 | 0.00% | 1 qtr | First report 0 |
| 1.4M | $125.3M | 1.1% | — | — | 1 qtr | First report 0 | |
Thermo Fisher Scientific Inc | 488,104 | $109.2M | 0.9% | $219.16 | 0.00% | 1 qtr | First report 0 |
WESTFIELD CAPITAL MANAGEMENT CO LP manages $11.7B across 240 positions as of Q4 2018. Top holdings: AAPL (2.7%), AMZN (2.6%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 240 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $11.7B across 240 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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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