Westfield Capital Management as of Sept. 30, 2020
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 235 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $599M | 5.2M | 115.81 | |
| Amazon (AMZN) | 3.7 | $575M | 183k | 3148.73 | |
| Microsoft Corporation (MSFT) | 2.9 | $452M | 2.1M | 210.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $346M | 236k | 1465.60 | |
| Facebook Cl A (META) | 2.0 | $316M | 1.2M | 261.90 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.8 | $276M | 1.8M | 154.32 | |
| salesforce (CRM) | 1.7 | $267M | 1.1M | 251.32 | |
| Zendesk | 1.6 | $254M | 2.5M | 102.92 | |
| Servicenow (NOW) | 1.6 | $243M | 501k | 485.00 | |
| Visa Com Cl A (V) | 1.4 | $219M | 1.1M | 199.97 | |
| Fidelity National Information Services (FIS) | 1.4 | $209M | 1.4M | 147.21 | |
| Home Depot (HD) | 1.3 | $208M | 748k | 277.71 | |
| Paypal Holdings (PYPL) | 1.3 | $198M | 1.0M | 197.03 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $188M | 426k | 441.52 | |
| stock | 1.2 | $187M | 995k | 188.13 | |
| TransDigm Group Incorporated (TDG) | 1.2 | $179M | 376k | 475.12 | |
| Nike CL B (NKE) | 1.1 | $170M | 1.4M | 125.54 | |
| Trane Technologies SHS (TT) | 1.1 | $164M | 1.4M | 121.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $162M | 597k | 272.12 | |
| Icon SHS (ICLR) | 1.0 | $159M | 830k | 191.09 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $154M | 298k | 515.46 | |
| Ametek (AME) | 1.0 | $152M | 1.5M | 99.40 | |
| Humana (HUM) | 1.0 | $149M | 359k | 413.89 | |
| Darden Restaurants (DRI) | 1.0 | $148M | 1.5M | 100.74 | |
| Topbuild (BLD) | 1.0 | $148M | 864k | 170.69 | |
| Global Payments (GPN) | 0.9 | $145M | 816k | 177.58 | |
| Qualcomm (QCOM) | 0.9 | $140M | 1.2M | 117.68 | |
| Broadcom (AVGO) | 0.9 | $137M | 377k | 364.32 | |
| Mettler-Toledo International (MTD) | 0.9 | $135M | 140k | 965.75 | |
| Fortinet (FTNT) | 0.8 | $131M | 1.1M | 117.81 | |
| Applied Materials (AMAT) | 0.8 | $130M | 2.2M | 59.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.8 | $130M | 208k | 624.34 | |
| Align Technology (ALGN) | 0.8 | $128M | 391k | 327.36 | |
| Trex Company (TREX) | 0.8 | $127M | 1.8M | 71.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $127M | 643k | 196.87 | |
| Bristol Myers Squibb (BMY) | 0.8 | $123M | 2.0M | 60.29 | |
| S&p Global (SPGI) | 0.8 | $122M | 337k | 360.60 | |
| Steris Shs Usd (STE) | 0.8 | $120M | 680k | 176.19 | |
| O'reilly Automotive (ORLY) | 0.8 | $118M | 257k | 461.08 | |
| Boston Scientific Corporation (BSX) | 0.7 | $115M | 3.0M | 38.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $113M | 985k | 114.49 | |
| Metropcs Communications (TMUS) | 0.7 | $109M | 951k | 114.36 | |
| Advanced Drain Sys Inc Del (WMS) | 0.7 | $109M | 1.7M | 62.44 | |
| IDEXX Laboratories (IDXX) | 0.7 | $108M | 275k | 393.11 | |
| American Tower Reit (AMT) | 0.7 | $107M | 441k | 241.73 | |
| Hubspot (HUBS) | 0.7 | $105M | 358k | 292.23 | |
| Nice Sponsored Adr (NICE) | 0.7 | $104M | 458k | 227.03 | |
| Insulet Corporation (PODD) | 0.7 | $103M | 437k | 236.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.7 | $101M | 326k | 310.21 | |
| Arthur J. Gallagher & Co. (AJG) | 0.7 | $101M | 954k | 105.58 | |
| Blueprint Medicines (BPMC) | 0.6 | $98M | 1.1M | 92.70 | |
| Workday Cl A (WDAY) | 0.6 | $97M | 450k | 215.13 | |
| Rockwell Automation (ROK) | 0.6 | $97M | 438k | 220.68 | |
| Acceleron Pharma | 0.6 | $95M | 847k | 112.53 | |
| Cooper Cos Com New | 0.6 | $94M | 279k | 337.12 | |
| Target Corporation (TGT) | 0.6 | $93M | 591k | 157.42 | |
| Netflix (NFLX) | 0.6 | $90M | 181k | 500.03 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $89M | 71k | 1243.71 | |
| Twilio Cl A (TWLO) | 0.6 | $86M | 347k | 247.09 | |
| Etsy (ETSY) | 0.6 | $86M | 703k | 121.63 | |
| Sun Communities (SUI) | 0.5 | $85M | 601k | 140.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.5 | $83M | 259k | 318.48 | |
| Transunion (TRU) | 0.5 | $80M | 954k | 84.13 | |
| FleetCor Technologies | 0.5 | $79M | 331k | 238.10 | |
| Dropbox Cl A (DBX) | 0.5 | $77M | 4.0M | 19.26 | |
| Seattle Genetics | 0.5 | $77M | 392k | 195.69 | |
| Haemonetics Corporation (HAE) | 0.5 | $74M | 842k | 87.25 | |
| Five Below (FIVE) | 0.5 | $72M | 565k | 127.00 | |
| Microchip Technology (MCHP) | 0.5 | $70M | 681k | 102.76 | |
| Zynga Cl A | 0.5 | $70M | 7.7M | 9.12 | |
| Dex (DXCM) | 0.4 | $70M | 169k | 412.23 | |
| Science App Int'l (SAIC) | 0.4 | $69M | 883k | 78.42 | |
| CoStar (CSGP) | 0.4 | $69M | 81k | 848.51 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $69M | 899k | 76.67 | |
| Masimo Corporation (MASI) | 0.4 | $69M | 291k | 236.06 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $67M | 529k | 126.38 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $66M | 1.3M | 52.82 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $65M | 566k | 114.70 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $65M | 701k | 92.04 | |
| Ross Stores (ROST) | 0.4 | $63M | 674k | 93.32 | |
| Caterpillar (CAT) | 0.4 | $63M | 421k | 149.15 | |
| Tradeweb Mkts Cl A (TW) | 0.4 | $62M | 1.1M | 58.00 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.4 | $62M | 6.8M | 8.99 | |
| Charles River Laboratories (CRL) | 0.4 | $61M | 269k | 226.45 | |
| Wright Express (WEX) | 0.4 | $61M | 438k | 138.97 | |
| D.R. Horton (DHI) | 0.4 | $60M | 790k | 75.63 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $60M | 986k | 60.52 | |
| RPM International (RPM) | 0.4 | $60M | 718k | 82.84 | |
| Black Knight | 0.4 | $58M | 663k | 87.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $57M | 256k | 223.98 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $57M | 317k | 180.92 | |
| Sensata Technologies Hldng P SHS (ST) | 0.4 | $57M | 1.3M | 43.14 | |
| Timken Company (TKR) | 0.4 | $56M | 1.0M | 54.22 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $56M | 803k | 69.42 | |
| Msci (MSCI) | 0.4 | $56M | 156k | 356.78 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $55M | 913k | 60.12 | |
| KB Home (KBH) | 0.3 | $53M | 1.4M | 38.39 | |
| NCR Corporation (VYX) | 0.3 | $52M | 2.3M | 22.14 | |
| Fair Isaac Corporation (FICO) | 0.3 | $50M | 116k | 425.38 | |
| Palomar Hldgs (PLMR) | 0.3 | $49M | 473k | 104.24 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $49M | 394k | 124.81 | |
| Alteryx Com Cl A | 0.3 | $49M | 432k | 113.55 | |
| Square Cl A (SQ) | 0.3 | $49M | 299k | 162.55 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $49M | 637k | 76.08 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $48M | 342k | 140.43 | |
| NVIDIA Corporation (NVDA) | 0.3 | $48M | 88k | 541.23 | |
| Lumentum Hldgs (LITE) | 0.3 | $48M | 632k | 75.13 | |
| Lam Research Corporation (LRCX) | 0.3 | $47M | 141k | 331.75 | |
| Celanese Corporation (CE) | 0.3 | $47M | 434k | 107.45 | |
| Mongodb Cl A (MDB) | 0.3 | $46M | 200k | 231.51 | |
| Catalent (CTLT) | 0.3 | $46M | 535k | 85.66 | |
| Nuance Communications | 0.3 | $45M | 1.4M | 33.19 | |
| Essential Properties Realty reit (EPRT) | 0.3 | $44M | 2.4M | 18.32 | |
| F M C Corp Com New (FMC) | 0.3 | $43M | 409k | 105.91 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $43M | 1.3M | 32.14 | |
| Burlington Stores (BURL) | 0.3 | $42M | 204k | 206.09 | |
| RealPage | 0.3 | $42M | 727k | 57.64 | |
| Amedisys (AMED) | 0.3 | $42M | 176k | 236.43 | |
| Anaplan | 0.3 | $41M | 662k | 62.58 | |
| Viavi Solutions Inc equities (VIAV) | 0.3 | $41M | 3.5M | 11.73 | |
| Proofpoint | 0.3 | $40M | 381k | 105.55 | |
| Churchill Downs (CHDN) | 0.3 | $40M | 241k | 163.82 | |
| Lululemon Athletica (LULU) | 0.3 | $40M | 120k | 329.37 | |
| National Vision Hldgs (EYE) | 0.3 | $39M | 1.0M | 38.24 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $39M | 404k | 96.16 | |
| Assurant (AIZ) | 0.2 | $39M | 318k | 121.31 | |
| Berry Plastics (BERY) | 0.2 | $38M | 788k | 48.32 | |
| Texas Roadhouse (TXRH) | 0.2 | $38M | 624k | 60.79 | |
| IDEX Corporation (IEX) | 0.2 | $37M | 204k | 182.41 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $36M | 544k | 66.17 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $34M | 1.5M | 22.86 | |
| Store Capital Corp reit | 0.2 | $34M | 1.2M | 27.43 | |
| Ringcentral Cl A (RNG) | 0.2 | $34M | 124k | 274.61 | |
| Sage Therapeutics (SAGE) | 0.2 | $34M | 556k | 61.12 | |
| Mimecast Ord Shs | 0.2 | $33M | 710k | 46.92 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $33M | 713k | 45.76 | |
| Myokardia | 0.2 | $32M | 238k | 136.33 | |
| Expedia Group Com New (EXPE) | 0.2 | $32M | 354k | 91.69 | |
| Advanced Energy Industries (AEIS) | 0.2 | $32M | 513k | 62.94 | |
| MKS Instruments (MKSI) | 0.2 | $32M | 291k | 109.23 | |
| Saia (SAIA) | 0.2 | $32M | 252k | 126.14 | |
| UniFirst Corporation (UNF) | 0.2 | $32M | 166k | 189.37 | |
| Primerica (PRI) | 0.2 | $31M | 275k | 113.14 | |
| Illinois Tool Works (ITW) | 0.2 | $31M | 161k | 193.21 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $31M | 376k | 82.65 | |
| Bottomline Technologies | 0.2 | $31M | 725k | 42.16 | |
| Avalara | 0.2 | $30M | 234k | 127.34 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $29M | 332k | 88.66 | |
| Extended Stay Amer Unit 99/99/9999b | 0.2 | $29M | 2.4M | 11.95 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $29M | 1.1M | 25.50 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $29M | 583k | 49.42 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $28M | 250k | 113.50 | |
| WNS HLDGS Spon Adr | 0.2 | $28M | 439k | 63.96 | |
| Waste Connections (WCN) | 0.2 | $28M | 267k | 103.80 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $27M | 1.2M | 23.50 | |
| First Republic Bank/san F (FRCB) | 0.2 | $27M | 249k | 109.06 | |
| Itt (ITT) | 0.2 | $27M | 451k | 59.05 | |
| Turning Point Therapeutics I | 0.2 | $26M | 303k | 87.36 | |
| Sitime Corp (SITM) | 0.2 | $26M | 308k | 84.03 | |
| F5 Networks (FFIV) | 0.2 | $26M | 210k | 122.77 | |
| Nexstar Media Group Cl A (NXST) | 0.2 | $25M | 272k | 89.93 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $24M | 644k | 37.78 | |
| Meritor | 0.2 | $24M | 1.2M | 20.94 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $24M | 391k | 61.30 | |
| Azek Cl A (AZEK) | 0.1 | $23M | 664k | 34.81 | |
| 2u | 0.1 | $23M | 674k | 33.86 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $23M | 353k | 64.59 | |
| Howard Hughes | 0.1 | $22M | 380k | 57.60 | |
| Msa Safety Inc equity (MSA) | 0.1 | $22M | 161k | 134.17 | |
| Kinsale Cap Group (KNSL) | 0.1 | $21M | 113k | 190.18 | |
| Blackline (BL) | 0.1 | $21M | 231k | 89.63 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $20M | 423k | 48.36 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $20M | 122k | 161.42 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $19M | 486k | 39.32 | |
| Envestnet (ENV) | 0.1 | $19M | 242k | 77.16 | |
| Skyline Corporation (SKY) | 0.1 | $18M | 674k | 26.77 | |
| Fate Therapeutics (FATE) | 0.1 | $16M | 410k | 39.97 | |
| MaxLinear (MXL) | 0.1 | $16M | 697k | 23.24 | |
| ACI Worldwide (ACIW) | 0.1 | $16M | 595k | 26.13 | |
| Chegg (CHGG) | 0.1 | $15M | 213k | 71.44 | |
| Abbott Laboratories (ABT) | 0.1 | $13M | 123k | 108.83 | |
| Repligen Corporation (RGEN) | 0.1 | $13M | 86k | 147.54 | |
| Eidos Therapeutics | 0.1 | $12M | 239k | 50.53 | |
| Global Blood Therapeutics In | 0.1 | $12M | 218k | 55.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $11M | 87k | 127.84 | |
| Diodes Incorporated (DIOD) | 0.1 | $11M | 194k | 56.45 | |
| Fibrogen (FGEN) | 0.1 | $9.6M | 233k | 41.12 | |
| Brp Group Com Cl A (BWIN) | 0.1 | $9.5M | 380k | 24.91 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $9.4M | 63k | 150.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | 62k | 139.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $7.9M | 5.4k | 1469.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $7.6M | 88k | 85.92 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $7.0M | 152k | 46.26 | |
| Danaher Corporation (DHR) | 0.0 | $6.9M | 32k | 215.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.7M | 41k | 162.60 | |
| Merck & Co (MRK) | 0.0 | $6.2M | 75k | 82.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.0M | 38k | 160.00 | |
| Adtran | 0.0 | $5.7M | 557k | 10.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.7M | 38k | 152.04 | |
| Pepsi (PEP) | 0.0 | $5.7M | 41k | 138.61 | |
| First American Financial (FAF) | 0.0 | $4.9M | 96k | 50.91 | |
| T. Rowe Price (TROW) | 0.0 | $4.7M | 37k | 128.23 | |
| Best Buy (BBY) | 0.0 | $4.5M | 40k | 111.30 | |
| BlackRock (BLK) | 0.0 | $4.4M | 7.7k | 563.54 | |
| Citigroup Com New (C) | 0.0 | $4.0M | 94k | 43.11 | |
| Teladoc (TDOC) | 0.0 | $3.9M | 18k | 219.21 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $2.9M | 65k | 44.76 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $2.6M | 52k | 50.53 | |
| Vail Resorts (MTN) | 0.0 | $2.6M | 12k | 214.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.5M | 13k | 189.47 | |
| Marten Transport (MRTN) | 0.0 | $2.4M | 147k | 16.32 | |
| Raymond James Financial (RJF) | 0.0 | $1.9M | 27k | 72.76 | |
| Gartner (IT) | 0.0 | $1.8M | 14k | 124.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 4.8k | 354.99 | |
| Disney Walt Com Disney (DIS) | 0.0 | $1.1M | 9.3k | 124.03 | |
| Strategic Education (STRA) | 0.0 | $1.1M | 12k | 91.44 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $1.1M | 23k | 47.22 | |
| Cutera (CUTR) | 0.0 | $810k | 43k | 18.98 | |
| CSX Corporation (CSX) | 0.0 | $740k | 9.5k | 77.65 | |
| Atlassian Corp Cl A | 0.0 | $724k | 4.0k | 181.91 | |
| Fintech Acquisition Corp Iii Com Cl A | 0.0 | $600k | 58k | 10.31 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $557k | 1.9k | 294.24 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $540k | 17k | 32.73 | |
| Biogen Idec (BIIB) | 0.0 | $520k | 1.8k | 283.84 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $512k | 6.0k | 85.29 | |
| Signature Bank (SBNY) | 0.0 | $493k | 5.9k | 83.00 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $484k | 8.8k | 54.75 | |
| Woodward Governor Company (WWD) | 0.0 | $483k | 6.0k | 80.23 | |
| SVB Financial (SIVBQ) | 0.0 | $457k | 1.9k | 240.53 | |
| Albemarle Corporation (ALB) | 0.0 | $430k | 4.8k | 89.21 | |
| Domino's Pizza (DPZ) | 0.0 | $396k | 930.00 | 425.81 | |
| Forma Therapeutics Hldgs SHS | 0.0 | $361k | 7.3k | 49.79 | |
| Nutanix Cl A (NTNX) | 0.0 | $331k | 15k | 22.16 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $259k | 9.2k | 28.15 | |
| Agenus Com New | 0.0 | $215k | 54k | 4.00 |
