WESTFIELD CAPITAL MANAGEMENT CO LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings231 positions
APPLE INC | 1.4M | $411.8M | 2.9% | $37.67 | +87.58% | 5 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 260,977 | $349.6M | 2.5% | $56.59 | +17.23% | 5 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 171,997 | $317.8M | 2.3% | $75.10 | +23.03% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $309.8M | 2.2% | $97.74 | +52.23% | 5 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 1.3M | $265.3M | 1.9% | $164.07 | +23.91% | 5 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.3M | $249.9M | 1.8% | $124.97 | +43.25% | 5 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 434,524 | $243.3M | 1.7% | $355.29 | +31.00% | 5 qtrssince 2018-Q4 | Increased 77 |
SERVICENOW INC | 792,976 | $223.9M | 1.6% | $36.90 | +53.02% | 5 qtrssince 2018-Q4 | Increased 52 |
FIDELITY NATL INFORMATION SV | 1.6M | $222.9M | 1.6% | $108.86 | +12.82% | 5 qtrssince 2018-Q4 | Increased 49 |
TELEDYNE TECHNOLOGIES INC | 633,228 | $219.4M | 1.6% | $204.90 | +70.02% | 5 qtrssince 2018-Q4 | Decreased 0 |
SPLUNK INC | 1.3M | $201.4M | 1.4% | — | — | 5 qtrssince 2018-Q4 | Increased 71 |
SALESFORCE INC | 1.1M | $183M | 1.3% | $134.64 | +18.74% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 1.4M | $180.8M | 1.3% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
METTLER TOLEDO INTERNATIONAL | 221,218 | $175.5M | 1.2% | $557.54 | +42.04% | 5 qtrssince 2018-Q4 | Decreased 0 |
ASCENDIS PHARMA A/S | 1.3M | $175.4M | 1.2% | $91.79 | +48.14% | 5 qtrssince 2018-Q4 | Increased 54 |
BIO RAD LABS INC | 460,629 | $170.4M | 1.2% | $256.38 | +44.18% | 5 qtrssince 2018-Q4 | Increased 54 |
HOME DEPOT INC | 769,504 | $168M | 1.2% | $143.93 | +28.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMETEK INC | 1.6M | $162.2M | 1.2% | $64.42 | +48.27% | 5 qtrssince 2018-Q4 | Decreased 0 |
MARATHON PETE CORP | 2.7M | $160.9M | 1.1% | $46.55 | -57.98% | 5 qtrssince 2018-Q4 | Decreased 0 |
GLOBAL PMTS INC | 876,744 | $160.1M | 1.1% | $149.91 | +14.95% | 2 qtrssince 2019-Q3 | Decreased 0 |
WESTFIELD CAPITAL MANAGEMENT CO LP manages $14B across 231 positions as of Q4 2019. Top holdings: AAPL (2.9%), GOOGL (2.5%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 32 new positions, 35 exits, 101 increased. Top move: TDG (INCREASED, conviction 77). Portfolio: $14.0B across 231 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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