WESTFIELD CAPITAL MANAGEMENT CO LPWESTFIELD CAPITAL MANAGEMENT CO LP

Institutional investor · Portfolio as of Q4 2020

Top Holdings247 positions

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Activity:

Apple Inc

4.5M$599.7M3.6%$38.04+238.66%
9 qtrssince 2018-Q4
Decreased
0

Amazon.com Inc

166,980$543.8M3.2%$80.36+102.65%
9 qtrssince 2018-Q4
Decreased
0

Microsoft Corp

2M$434.9M2.6%$104.31+103.31%
9 qtrssince 2018-Q4
Decreased
0

Alphabet Inc

213,566$374.3M2.2%$56.59+53.40%
9 qtrssince 2018-Q4
Decreased
0

Zendesk Inc

2.3M$324M1.9%——
9 qtrssince 2018-Q4
Decreased
0

Facebook Inc

1.1M$299.9M1.8%$165.49+63.49%
9 qtrssince 2018-Q4
Decreased
0
ASNDASND
ADR

ASCENDIS PHARMA A/S

1.7M$288.5M1.7%$107.29+58.63%
9 qtrssince 2018-Q4
Decreased
0

ServiceNow Inc

447,303$246.2M1.5%$36.90+198.33%
9 qtrssince 2018-Q4
Decreased
0

TransDigm Group Inc

390,103$241.4M1.4%$367.05+40.13%
9 qtrssince 2018-Q4
Increased
50

Bio-Rad Laboratories Inc

412,062$240.2M1.4%$344.51+66.86%
9 qtrssince 2018-Q4
Increased
64

salesforce.com Inc

976,318$217.3M1.3%$134.81+62.26%
9 qtrssince 2018-Q4
Decreased
0

Global Payments Inc

895,295$192.9M1.1%$153.77+30.84%
6 qtrssince 2019-Q3
Increased
53

Visa Inc

864,745$189.1M1.1%$124.97+67.78%
9 qtrssince 2018-Q4
Decreased
0

PayPal Holdings Inc

806,596$188.9M1.1%$90.08+156.40%
9 qtrssince 2018-Q4
Decreased
0

AMETEK Inc

1.5M$180.8M1.1%$65.09+79.30%
9 qtrssince 2018-Q4
Decreased
0

Home Depot Inc/The

669,542$177.8M1.1%$144.69+59.07%
9 qtrssince 2018-Q4
Decreased
0

Ingersoll-Rand PLC

1.2M$176.5M1.0%$75.92+78.18%
4 qtrssince 2020-Q1
Decreased
0

NIKE Inc

1.2M$174.5M1.0%$82.11+60.56%
9 qtrssince 2018-Q4
Decreased
0

Darden Restaurants Inc

1.4M$166.7M1.0%$85.19+16.96%
2 qtrssince 2020-Q3
Decreased
0

Thermo Fisher Scientific Inc

357,198$166.4M1.0%$221.27+107.18%
9 qtrssince 2018-Q4
Decreased
0
$16.9B
AUM
247
Positions
Q4 2020
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-6%Q3'19$12.5B+12%Q4'19$14B-19%Q1'20$11.4B+28%Q2'20$14.5B+6%Q3'20$15.4B+9%Q4'20$16.9B
Activity profile
$ moved · Q4'20
New25%Increased24%Decreased35%Exited16%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.3 years
<1Q13%1-4Q21%1-2Y18%2Y+48%

WESTFIELD CAPITAL MANAGEMENT CO LP manages $16.9B across 247 positions as of Q4 2020. Top holdings: AAPL (3.6%), AMZN (3.2%), MSFT (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2020 Summary

Active quarter - 41 new positions, 29 exits, 51 increased. Top move: BIO (INCREASED, conviction 64). Portfolio: $16.9B across 247 positions.

Top holdings by portfolio weight

Total AUM$17B
AAPL3.56%
AMZN3.23%
MSFT2.58%
GOOGL2.22%
ZEN1.92%
META1.78%
ASND1.71%
NOW1.46%
TDG1.43%
BIO1.43%
Other1.29%

Portfolio allocation by GICS sector

Sectors11
Technology26.79%
Healthcare18.41%
Industrials12.76%
Consumer Cyclical12.68%
Unknown12.61%
Financial Services7.90%
Communication Services5.10%
Real Estate2.17%
Basic Materials0.98%
Consumer Defensive0.59%
Other0.00%

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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