Westfield Capital Management as of June 30, 2020
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 230 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.6 | $519M | 188k | 2758.82 | |
Apple (AAPL) | 3.4 | $497M | 1.4M | 364.80 | |
Microsoft Corporation (MSFT) | 3.1 | $455M | 2.2M | 203.51 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $347M | 245k | 1418.05 | |
Servicenow (NOW) | 2.1 | $305M | 752k | 405.06 | |
Facebook Cl A (META) | 2.0 | $292M | 1.3M | 227.07 | |
stock | 1.8 | $263M | 1.3M | 198.70 | |
Fidelity National Information Services (FIS) | 1.6 | $234M | 1.7M | 134.09 | |
Visa Com Cl A (V) | 1.5 | $225M | 1.2M | 193.17 | |
Ascendis Pharma A S Sponsored Adr (ASND) | 1.5 | $213M | 1.4M | 147.90 | |
salesforce (CRM) | 1.5 | $212M | 1.1M | 187.33 | |
Home Depot (HD) | 1.4 | $200M | 799k | 250.51 | |
Paypal Holdings (PYPL) | 1.3 | $193M | 1.1M | 174.23 | |
Global Payments (GPN) | 1.2 | $169M | 993k | 169.62 | |
Humana (HUM) | 1.1 | $166M | 427k | 387.75 | |
Thermo Fisher Scientific (TMO) | 1.1 | $165M | 455k | 362.34 | |
Zendesk | 1.1 | $162M | 1.8M | 88.53 | |
Bio Rad Labs Cl A (BIO) | 1.1 | $160M | 355k | 451.49 | |
Fortinet (FTNT) | 1.1 | $158M | 1.1M | 137.27 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $155M | 534k | 290.31 | |
Applied Materials (AMAT) | 1.0 | $147M | 2.4M | 60.45 | |
Align Technology (ALGN) | 1.0 | $145M | 528k | 274.44 | |
TransDigm Group Incorporated (TDG) | 1.0 | $140M | 317k | 442.05 | |
Icon SHS (ICLR) | 1.0 | $140M | 828k | 168.46 | |
L3harris Technologies (LHX) | 0.9 | $136M | 801k | 169.67 | |
Nike CL B (NKE) | 0.9 | $135M | 1.4M | 98.05 | |
Ametek (AME) | 0.9 | $134M | 1.5M | 89.37 | |
Twilio Cl A (TWLO) | 0.9 | $133M | 604k | 219.42 | |
Trane Technologies SHS (TT) | 0.9 | $130M | 1.5M | 88.98 | |
Mettler-Toledo International (MTD) | 0.9 | $127M | 158k | 805.55 | |
Teledyne Technologies Incorporated (TDY) | 0.9 | $126M | 405k | 310.95 | |
S&p Global (SPGI) | 0.9 | $124M | 377k | 329.48 | |
Trex Company (TREX) | 0.8 | $118M | 905k | 130.07 | |
Quest Diagnostics Incorporated (DGX) | 0.8 | $114M | 996k | 113.96 | |
Charter Communications Inc N Cl A (CHTR) | 0.8 | $113M | 221k | 510.04 | |
Bristol Myers Squibb (BMY) | 0.8 | $113M | 1.9M | 58.80 | |
O'reilly Automotive (ORLY) | 0.8 | $112M | 264k | 421.67 | |
Topbuild (BLD) | 0.8 | $111M | 974k | 113.77 | |
IDEXX Laboratories (IDXX) | 0.8 | $109M | 331k | 330.16 | |
Boston Scientific Corporation (BSX) | 0.7 | $109M | 3.1M | 35.11 | |
Metropcs Communications (TMUS) | 0.7 | $109M | 1.0M | 104.15 | |
Steris Shs Usd (STE) | 0.7 | $109M | 708k | 153.44 | |
Nice Sponsored Adr (NICE) | 0.7 | $107M | 568k | 189.24 | |
J.B. Hunt Transport Services (JBHT) | 0.7 | $102M | 846k | 120.34 | |
Arthur J. Gallagher & Co. (AJG) | 0.7 | $100M | 1.0M | 97.49 | |
Broadcom (AVGO) | 0.7 | $96M | 303k | 315.61 | |
Qualcomm (QCOM) | 0.6 | $91M | 996k | 91.21 | |
Workday Cl A (WDAY) | 0.6 | $90M | 483k | 187.36 | |
FleetCor Technologies | 0.6 | $87M | 347k | 251.53 | |
Rockwell Automation (ROK) | 0.6 | $87M | 407k | 213.00 | |
Transunion (TRU) | 0.6 | $86M | 984k | 87.04 | |
Advanced Drain Sys Inc Del (WMS) | 0.6 | $85M | 1.7M | 49.40 | |
NVIDIA Corporation (NVDA) | 0.6 | $84M | 221k | 379.91 | |
Science App Int'l (SAIC) | 0.6 | $83M | 1.1M | 77.68 | |
Union Pacific Corporation (UNP) | 0.6 | $83M | 488k | 169.07 | |
Blueprint Medicines (BPMC) | 0.6 | $82M | 1.1M | 78.00 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $82M | 665k | 123.34 | |
Hubspot (HUBS) | 0.6 | $82M | 363k | 224.35 | |
Dropbox Cl A (DBX) | 0.6 | $81M | 3.7M | 21.77 | |
Sba Communications Corp Cl A (SBAC) | 0.6 | $80M | 270k | 297.92 | |
Lpl Financial Holdings (LPLA) | 0.5 | $78M | 989k | 78.40 | |
Catalent (CTLT) | 0.5 | $77M | 1.0M | 73.30 | |
Novartis Sponsored Adr (NVS) | 0.5 | $75M | 858k | 87.34 | |
Willis Towers Watson SHS (WTW) | 0.5 | $75M | 380k | 196.95 | |
Wright Express (WEX) | 0.5 | $74M | 451k | 165.01 | |
CoStar (CSGP) | 0.5 | $74M | 104k | 710.67 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $71M | 1.4M | 52.47 | |
Cisco Systems (CSCO) | 0.5 | $70M | 1.5M | 46.64 | |
Masimo Corporation (MASI) | 0.5 | $69M | 304k | 227.99 | |
Zynga Cl A | 0.5 | $69M | 7.3M | 9.54 | |
Seattle Genetics | 0.5 | $69M | 405k | 169.92 | |
Constellation Brands Cl A (STZ) | 0.5 | $68M | 386k | 174.95 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $67M | 1.2M | 56.48 | |
Wal-Mart Stores (WMT) | 0.5 | $67M | 557k | 119.78 | |
Tradeweb Mkts Cl A (TW) | 0.4 | $65M | 1.1M | 58.14 | |
Dex (DXCM) | 0.4 | $64M | 159k | 405.40 | |
Acceleron Pharma | 0.4 | $63M | 665k | 95.27 | |
KB Home (KBH) | 0.4 | $63M | 2.1M | 30.68 | |
Hilton Worldwide Holdings (HLT) | 0.4 | $62M | 849k | 73.45 | |
Five Below (FIVE) | 0.4 | $62M | 583k | 106.91 | |
Sun Communities (SUI) | 0.4 | $62M | 456k | 135.68 | |
Amedisys (AMED) | 0.4 | $61M | 309k | 198.54 | |
Lincoln Electric Holdings (LECO) | 0.4 | $61M | 727k | 84.24 | |
Etsy (ETSY) | 0.4 | $60M | 566k | 106.23 | |
Ross Stores (ROST) | 0.4 | $60M | 702k | 85.24 | |
Cooper Cos Com New | 0.4 | $58M | 206k | 283.64 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $58M | 504k | 114.04 | |
Old Dominion Freight Line (ODFL) | 0.4 | $57M | 333k | 169.59 | |
RPM International (RPM) | 0.4 | $56M | 749k | 75.06 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $55M | 5.3M | 10.32 | |
Blackstone Group Com Cl A (BX) | 0.4 | $55M | 966k | 56.66 | |
Insulet Corporation (PODD) | 0.4 | $55M | 282k | 194.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $54M | 267k | 203.42 | |
Charles River Laboratories (CRL) | 0.4 | $53M | 302k | 174.35 | |
Intel Corporation (INTC) | 0.3 | $51M | 848k | 59.83 | |
Timken Company (TKR) | 0.3 | $50M | 1.1M | 45.49 | |
Lululemon Athletica (LULU) | 0.3 | $50M | 159k | 312.01 | |
Fair Isaac Corporation (FICO) | 0.3 | $49M | 118k | 418.04 | |
Neurocrine Biosciences (NBIX) | 0.3 | $49M | 400k | 122.00 | |
Xilinx | 0.3 | $49M | 493k | 98.39 | |
Sarepta Therapeutics (SRPT) | 0.3 | $48M | 302k | 160.34 | |
Lumentum Hldgs (LITE) | 0.3 | $48M | 594k | 81.43 | |
RealPage | 0.3 | $48M | 737k | 65.01 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $48M | 838k | 56.82 | |
Burlington Stores (BURL) | 0.3 | $47M | 237k | 196.93 | |
Square Cl A (SQ) | 0.3 | $46M | 437k | 104.94 | |
Msci (MSCI) | 0.3 | $45M | 136k | 333.82 | |
Chipotle Mexican Grill (CMG) | 0.3 | $44M | 42k | 1052.35 | |
Palomar Hldgs (PLMR) | 0.3 | $44M | 510k | 85.76 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $43M | 3.4M | 12.74 | |
Atlassian Corp Cl A | 0.3 | $42M | 235k | 180.27 | |
Motorola Solutions Com New (MSI) | 0.3 | $42M | 297k | 140.13 | |
F M C Corp Com New (FMC) | 0.3 | $41M | 414k | 99.62 | |
Proofpoint | 0.3 | $40M | 358k | 111.12 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $39M | 416k | 94.06 | |
Bottomline Technologies | 0.3 | $38M | 749k | 50.77 | |
Berry Plastics (BERY) | 0.3 | $37M | 831k | 44.32 | |
Black Knight | 0.3 | $37M | 507k | 72.56 | |
Nuance Communications | 0.3 | $37M | 1.5M | 25.30 | |
Microchip Technology (MCHP) | 0.3 | $37M | 349k | 105.31 | |
Mongodb Cl A (MDB) | 0.2 | $36M | 159k | 226.34 | |
Rocket Pharmaceuticals (RCKT) | 0.2 | $36M | 1.7M | 20.93 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $34M | 233k | 146.89 | |
Primerica (PRI) | 0.2 | $34M | 292k | 116.60 | |
Cdw (CDW) | 0.2 | $34M | 292k | 116.18 | |
Assurant (AIZ) | 0.2 | $33M | 322k | 103.29 | |
Mimecast Ord Shs | 0.2 | $32M | 774k | 41.66 | |
First American Financial (FAF) | 0.2 | $32M | 666k | 48.02 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $32M | 971k | 32.90 | |
UniFirst Corporation (UNF) | 0.2 | $32M | 177k | 178.95 | |
Avalara | 0.2 | $32M | 237k | 133.09 | |
Advanced Energy Industries (AEIS) | 0.2 | $31M | 460k | 67.79 | |
Anaplan | 0.2 | $30M | 672k | 45.31 | |
Illinois Tool Works (ITW) | 0.2 | $30M | 174k | 174.85 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $30M | 381k | 79.27 | |
Repligen Corporation (RGEN) | 0.2 | $29M | 238k | 123.61 | |
Insmed Com Par $.01 (INSM) | 0.2 | $29M | 1.0M | 27.54 | |
2u | 0.2 | $27M | 720k | 37.96 | |
Heico Corp Cl A (HEI.A) | 0.2 | $27M | 336k | 81.24 | |
Grocery Outlet Hldg Corp (GO) | 0.2 | $27M | 663k | 40.80 | |
IDEX Corporation (IEX) | 0.2 | $27M | 169k | 158.04 | |
Apollo Global Mgmt Com Cl A | 0.2 | $27M | 534k | 49.92 | |
ACADIA Pharmaceuticals (ACAD) | 0.2 | $27M | 546k | 48.47 | |
Equity Lifestyle Properties (ELS) | 0.2 | $26M | 419k | 62.48 | |
Tandem Diabetes Care Com New (TNDM) | 0.2 | $26M | 263k | 98.92 | |
Waste Connections (WCN) | 0.2 | $26M | 276k | 93.79 | |
Store Capital Corp reit | 0.2 | $26M | 1.1M | 23.81 | |
Sitime Corp (SITM) | 0.2 | $26M | 543k | 47.41 | |
Essential Properties Realty reit (EPRT) | 0.2 | $26M | 1.7M | 14.84 | |
WNS HLDGS Spon Adr | 0.2 | $25M | 462k | 54.98 | |
NCR Corporation (VYX) | 0.2 | $25M | 1.4M | 17.32 | |
Woodward Governor Company (WWD) | 0.2 | $25M | 320k | 77.55 | |
Reata Pharmaceuticals Cl A | 0.2 | $25M | 159k | 156.02 | |
Texas Roadhouse (TXRH) | 0.2 | $25M | 465k | 52.57 | |
Rexford Industrial Realty Inc reit (REXR) | 0.2 | $24M | 570k | 41.43 | |
Qorvo (QRVO) | 0.2 | $24M | 213k | 110.53 | |
Haemonetics Corporation (HAE) | 0.2 | $24M | 263k | 89.56 | |
Sage Therapeutics (SAGE) | 0.2 | $23M | 563k | 41.58 | |
Meritor | 0.2 | $23M | 1.2M | 19.80 | |
BRP Com Sun Vtg (DOOO) | 0.2 | $23M | 545k | 42.58 | |
MKS Instruments (MKSI) | 0.2 | $23M | 205k | 113.24 | |
Nexstar Media Group Cl A (NXST) | 0.2 | $23M | 276k | 83.69 | |
Itt (ITT) | 0.2 | $23M | 391k | 58.74 | |
Goldman Sachs (GS) | 0.2 | $23M | 115k | 197.62 | |
Msa Safety Inc equity (MSA) | 0.2 | $23M | 197k | 114.44 | |
Yeti Hldgs (YETI) | 0.2 | $22M | 521k | 42.73 | |
First Republic Bank/san F (FRCB) | 0.2 | $22M | 208k | 105.99 | |
Extended Stay Amer Unit 99/99/9999b | 0.2 | $22M | 2.0M | 11.19 | |
Signature Bank (SBNY) | 0.1 | $22M | 202k | 106.92 | |
Terreno Realty Corporation (TRNO) | 0.1 | $21M | 407k | 52.64 | |
Azek Cl A (AZEK) | 0.1 | $21M | 671k | 31.86 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $21M | 420k | 48.77 | |
Howard Hughes | 0.1 | $20M | 391k | 51.95 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.1 | $20M | 794k | 24.63 | |
Juniper Networks (JNPR) | 0.1 | $19M | 824k | 22.86 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $19M | 128k | 145.89 | |
MaxLinear (MXL) | 0.1 | $18M | 825k | 21.46 | |
Skyline Corporation (SKY) | 0.1 | $18M | 727k | 24.34 | |
Hamilton Lane Cl A (HLNE) | 0.1 | $18M | 262k | 67.37 | |
Churchill Downs (CHDN) | 0.1 | $18M | 132k | 133.15 | |
ACI Worldwide (ACIW) | 0.1 | $17M | 625k | 26.99 | |
Turning Point Therapeutics I | 0.1 | $17M | 256k | 64.59 | |
Cyrusone | 0.1 | $17M | 226k | 72.75 | |
Fate Therapeutics (FATE) | 0.1 | $15M | 438k | 34.31 | |
Global Blood Therapeutics In | 0.1 | $15M | 231k | 63.13 | |
Envestnet (ENV) | 0.1 | $14M | 190k | 73.54 | |
Momenta Pharmaceuticals | 0.1 | $14M | 410k | 33.27 | |
Abbott Laboratories (ABT) | 0.1 | $11M | 124k | 91.43 | |
Avery Dennison Corporation (AVY) | 0.1 | $10M | 88k | 114.09 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $9.3M | 323k | 28.66 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $8.7M | 54k | 162.25 | |
Selectquote Ord (SLQT) | 0.1 | $8.4M | 333k | 25.33 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.5M | 41k | 184.04 | |
Target Corporation (TGT) | 0.0 | $7.1M | 59k | 119.94 | |
Merck & Co (MRK) | 0.0 | $6.9M | 89k | 77.33 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $6.8M | 4.8k | 1413.56 | |
Starbucks Corporation (SBUX) | 0.0 | $6.4M | 87k | 73.59 | |
Verizon Communications (VZ) | 0.0 | $6.4M | 116k | 55.13 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $5.9M | 152k | 38.98 | |
Danaher Corporation (DHR) | 0.0 | $5.7M | 32k | 176.83 | |
Pepsi (PEP) | 0.0 | $4.8M | 36k | 132.26 | |
T. Rowe Price (TROW) | 0.0 | $4.5M | 37k | 123.50 | |
Citigroup Com New (C) | 0.0 | $4.5M | 88k | 51.10 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.4M | 38k | 117.20 | |
Service Corporation International (SCI) | 0.0 | $4.2M | 109k | 38.89 | |
Kla Corp Com New (KLAC) | 0.0 | $4.2M | 22k | 194.47 | |
BlackRock (BLK) | 0.0 | $4.2M | 7.7k | 544.14 | |
Teladoc (TDOC) | 0.0 | $3.4M | 18k | 190.86 | |
Marten Transport (MRTN) | 0.0 | $2.5M | 98k | 25.16 | |
Vail Resorts (MTN) | 0.0 | $2.2M | 12k | 182.13 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $2.2M | 52k | 41.47 | |
Strategic Education (STRA) | 0.0 | $1.9M | 12k | 153.67 | |
Raymond James Financial (RJF) | 0.0 | $1.8M | 27k | 68.84 | |
Gartner (IT) | 0.0 | $1.7M | 14k | 121.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 3.7k | 303.34 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.1M | 23k | 47.00 | |
American Tower Reit (AMT) | 0.0 | $758k | 2.9k | 258.53 | |
Disney Walt Com Disney (DIS) | 0.0 | $749k | 6.7k | 111.46 | |
CSX Corporation (CSX) | 0.0 | $665k | 9.5k | 69.78 | |
NVR (NVR) | 0.0 | $587k | 180.00 | 3261.11 | |
Cutera (CUTR) | 0.0 | $519k | 43k | 12.16 | |
Biogen Idec (BIIB) | 0.0 | $490k | 1.8k | 267.47 | |
Brp Group Com Cl A (BWIN) | 0.0 | $478k | 28k | 17.26 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $440k | 2.8k | 158.27 | |
SVB Financial (SIVBQ) | 0.0 | $410k | 1.9k | 215.79 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $408k | 1.9k | 215.53 | |
Nutanix Cl A (NTNX) | 0.0 | $404k | 17k | 23.73 | |
Docusign (DOCU) | 0.0 | $375k | 2.2k | 172.02 | |
International Business Machines (IBM) | 0.0 | $242k | 2.0k | 121.00 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $214k | 1.1k | 191.58 |