Westfield Capital Management as of June 30, 2023
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 227 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $533M | 2.7M | 193.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $471M | 1.4M | 340.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $406M | 3.4M | 119.70 | |
| Icon SHS (ICLR) | 2.2 | $345M | 1.4M | 250.20 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $325M | 364k | 894.17 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 2.1 | $324M | 3.6M | 89.25 | |
| Amazon (AMZN) | 2.0 | $315M | 2.4M | 130.36 | |
| Visa Com Cl A (V) | 1.6 | $259M | 1.1M | 237.48 | |
| NVIDIA Corporation (NVDA) | 1.4 | $226M | 534k | 423.02 | |
| Builders FirstSource (BLDR) | 1.4 | $223M | 1.6M | 136.00 | |
| Fortinet (FTNT) | 1.4 | $216M | 2.9M | 75.59 | |
| Meta Platforms Cl A (META) | 1.3 | $208M | 725k | 286.98 | |
| UnitedHealth (UNH) | 1.3 | $205M | 426k | 480.64 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $196M | 92k | 2139.01 | |
| Eli Lilly & Co. (LLY) | 1.2 | $186M | 397k | 468.98 | |
| Inspire Med Sys (INSP) | 1.2 | $183M | 564k | 324.64 | |
| Servicenow (NOW) | 1.1 | $175M | 311k | 561.97 | |
| Saia (SAIA) | 1.1 | $174M | 507k | 342.41 | |
| Ametek (AME) | 1.1 | $174M | 1.1M | 161.88 | |
| Hubspot (HUBS) | 1.1 | $170M | 319k | 532.09 | |
| Masimo Corporation (MASI) | 1.0 | $157M | 954k | 164.55 | |
| Bio Rad Labs Cl A (BIO) | 1.0 | $153M | 404k | 379.12 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $141M | 650k | 217.43 | |
| WESCO International (WCC) | 0.9 | $138M | 771k | 179.06 | |
| salesforce (CRM) | 0.9 | $136M | 644k | 211.26 | |
| Dex (DXCM) | 0.8 | $132M | 1.0M | 128.51 | |
| Fair Isaac Corporation (FICO) | 0.8 | $130M | 160k | 809.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $129M | 2.7M | 47.79 | |
| Texas Roadhouse (TXRH) | 0.8 | $129M | 1.1M | 112.28 | |
| Tapestry (TPR) | 0.8 | $128M | 3.0M | 42.80 | |
| Marvell Technology (MRVL) | 0.8 | $125M | 2.1M | 59.78 | |
| Option Care Health Com New (OPCH) | 0.8 | $122M | 3.8M | 32.49 | |
| Home Depot (HD) | 0.8 | $122M | 393k | 310.64 | |
| Costco Wholesale Corporation (COST) | 0.7 | $114M | 211k | 538.38 | |
| Insulet Corporation (PODD) | 0.7 | $113M | 392k | 288.34 | |
| Lincoln Electric Holdings (LECO) | 0.7 | $112M | 562k | 198.63 | |
| Nice Sponsored Adr (NICE) | 0.7 | $106M | 513k | 206.50 | |
| Rockwell Automation (ROK) | 0.7 | $104M | 314k | 329.45 | |
| F5 Networks (FFIV) | 0.7 | $103M | 703k | 146.26 | |
| Hubbell (HUBB) | 0.7 | $103M | 310k | 331.56 | |
| Smartsheet Com Cl A (SMAR) | 0.6 | $99M | 2.6M | 38.26 | |
| stock | 0.6 | $99M | 934k | 106.09 | |
| Tesla Motors (TSLA) | 0.6 | $99M | 378k | 261.77 | |
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $99M | 3.2M | 31.04 | |
| Avantor (AVTR) | 0.6 | $97M | 4.7M | 20.54 | |
| Progressive Corporation (PGR) | 0.6 | $97M | 731k | 132.37 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $97M | 1.2M | 83.92 | |
| Palo Alto Networks (PANW) | 0.6 | $94M | 368k | 255.51 | |
| Devon Energy Corporation (DVN) | 0.6 | $94M | 1.9M | 48.34 | |
| Genpact SHS (G) | 0.6 | $94M | 2.5M | 37.57 | |
| Hexcel Corporation (HXL) | 0.6 | $94M | 1.2M | 76.02 | |
| Msci (MSCI) | 0.6 | $93M | 199k | 469.29 | |
| Cadence Design Systems (CDNS) | 0.6 | $92M | 392k | 234.52 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $90M | 412k | 219.57 | |
| Encore Wire Corporation (WIRE) | 0.6 | $90M | 484k | 185.93 | |
| Constellation Brands Cl A (STZ) | 0.6 | $89M | 362k | 246.13 | |
| Workday Cl A (WDAY) | 0.6 | $89M | 394k | 225.89 | |
| MGM Resorts International. (MGM) | 0.6 | $88M | 2.0M | 43.92 | |
| Dynatrace Com New (DT) | 0.6 | $87M | 1.7M | 51.47 | |
| Cisco Systems (CSCO) | 0.6 | $87M | 1.7M | 51.74 | |
| Visteon Corp Com New (VC) | 0.5 | $86M | 599k | 143.61 | |
| Tenable Hldgs (TENB) | 0.5 | $86M | 2.0M | 43.55 | |
| Union Pacific Corporation (UNP) | 0.5 | $85M | 416k | 204.62 | |
| Diageo Spon Adr New (DEO) | 0.5 | $84M | 487k | 173.48 | |
| BRP Com Sun Vtg (DOOO) | 0.5 | $84M | 987k | 84.60 | |
| Microchip Technology (MCHP) | 0.5 | $81M | 901k | 89.59 | |
| Global Payments (GPN) | 0.5 | $80M | 809k | 98.52 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $79M | 150k | 527.66 | |
| Five Below (FIVE) | 0.5 | $78M | 397k | 196.54 | |
| Celanese Corporation (CE) | 0.5 | $77M | 667k | 115.80 | |
| CoStar (CSGP) | 0.5 | $77M | 864k | 89.00 | |
| Avery Dennison Corporation (AVY) | 0.5 | $77M | 445k | 171.80 | |
| Ceridian Hcm Hldg (DAY) | 0.5 | $77M | 1.1M | 66.97 | |
| Watsco, Incorporated (WSO) | 0.5 | $76M | 199k | 381.47 | |
| IDEX Corporation (IEX) | 0.5 | $76M | 351k | 215.26 | |
| Diamondback Energy (FANG) | 0.5 | $75M | 572k | 131.36 | |
| Pool Corporation (POOL) | 0.5 | $74M | 199k | 374.64 | |
| Ameriprise Financial (AMP) | 0.5 | $74M | 223k | 332.16 | |
| Transunion (TRU) | 0.5 | $74M | 945k | 78.33 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $74M | 508k | 145.55 | |
| Sun Communities (SUI) | 0.5 | $74M | 564k | 130.46 | |
| Lululemon Athletica (LULU) | 0.5 | $73M | 193k | 378.50 | |
| Rocket Pharmaceuticals (RCKT) | 0.5 | $73M | 3.7M | 19.87 | |
| Red Rock Resorts Cl A (RRR) | 0.5 | $73M | 1.6M | 46.78 | |
| Alkermes SHS (ALKS) | 0.5 | $73M | 2.3M | 31.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $72M | 751k | 96.35 | |
| Vulcan Materials Company (VMC) | 0.5 | $72M | 321k | 225.44 | |
| PPG Industries (PPG) | 0.4 | $69M | 467k | 148.30 | |
| Cooper Cos Com New | 0.4 | $69M | 180k | 383.43 | |
| Paylocity Holding Corporation (PCTY) | 0.4 | $69M | 373k | 184.53 | |
| Uber Technologies (UBER) | 0.4 | $69M | 1.6M | 43.17 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.4 | $67M | 972k | 69.03 | |
| S&p Global (SPGI) | 0.4 | $67M | 166k | 400.89 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $66M | 576k | 114.52 | |
| Impinj (PI) | 0.4 | $65M | 730k | 89.65 | |
| IDEXX Laboratories (IDXX) | 0.4 | $65M | 130k | 502.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $64M | 352k | 181.03 | |
| Copart (CPRT) | 0.4 | $63M | 691k | 91.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $63M | 400k | 157.18 | |
| Align Technology (ALGN) | 0.4 | $63M | 177k | 353.64 | |
| Wingstop (WING) | 0.4 | $62M | 308k | 200.16 | |
| Mongodb Cl A (MDB) | 0.4 | $61M | 149k | 410.99 | |
| Cdw (CDW) | 0.4 | $60M | 328k | 183.50 | |
| NetApp (NTAP) | 0.4 | $60M | 782k | 76.40 | |
| Applied Materials (AMAT) | 0.4 | $59M | 406k | 144.54 | |
| Ptc (PTC) | 0.4 | $57M | 401k | 142.30 | |
| Waste Connections (WCN) | 0.4 | $55M | 386k | 142.93 | |
| Apellis Pharmaceuticals (APLS) | 0.3 | $54M | 596k | 91.10 | |
| Teradyne (TER) | 0.3 | $54M | 487k | 111.33 | |
| Lumentum Hldgs (LITE) | 0.3 | $54M | 945k | 56.73 | |
| Fmc Corp Com New (FMC) | 0.3 | $53M | 512k | 104.34 | |
| Encana Corporation (OVV) | 0.3 | $52M | 1.4M | 38.07 | |
| Itt (ITT) | 0.3 | $52M | 562k | 93.21 | |
| Zscaler Incorporated (ZS) | 0.3 | $52M | 356k | 146.30 | |
| FleetCor Technologies | 0.3 | $52M | 207k | 251.08 | |
| Aaon Com Par $0.004 (AAON) | 0.3 | $51M | 541k | 94.81 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $51M | 549k | 92.45 | |
| Aptiv SHS (APTV) | 0.3 | $50M | 493k | 102.09 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $50M | 552k | 90.45 | |
| Bio-techne Corporation (TECH) | 0.3 | $50M | 607k | 81.63 | |
| American Intl Group Com New (AIG) | 0.3 | $50M | 860k | 57.54 | |
| Spirit Rlty Cap Com New | 0.3 | $49M | 1.2M | 39.38 | |
| Vail Resorts (MTN) | 0.3 | $49M | 193k | 251.76 | |
| Arista Networks (ANET) | 0.3 | $48M | 296k | 162.06 | |
| Axon Enterprise (AXON) | 0.3 | $48M | 245k | 195.12 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $48M | 427k | 111.60 | |
| Primerica (PRI) | 0.3 | $47M | 235k | 197.76 | |
| Shift4 Pmts Cl A (FOUR) | 0.3 | $46M | 675k | 67.91 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $45M | 1.3M | 34.32 | |
| Kinsale Cap Group (KNSL) | 0.3 | $44M | 117k | 374.20 | |
| Advanced Micro Devices (AMD) | 0.3 | $43M | 376k | 113.91 | |
| Okta Cl A (OKTA) | 0.3 | $42M | 611k | 69.35 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $41M | 32k | 1283.45 | |
| Axalta Coating Sys (AXTA) | 0.3 | $40M | 1.2M | 32.81 | |
| MarketAxess Holdings (MKTX) | 0.3 | $40M | 154k | 261.42 | |
| Meritage Homes Corporation (MTH) | 0.3 | $40M | 278k | 142.27 | |
| Churchill Downs (CHDN) | 0.3 | $40M | 284k | 139.17 | |
| Live Nation Entertainment (LYV) | 0.2 | $39M | 429k | 91.11 | |
| Repligen Corporation (RGEN) | 0.2 | $38M | 271k | 141.46 | |
| Cable One (CABO) | 0.2 | $38M | 58k | 657.08 | |
| Essex Property Trust (ESS) | 0.2 | $37M | 156k | 234.30 | |
| Avient Corp (AVNT) | 0.2 | $36M | 889k | 40.90 | |
| Samsara Com Cl A (IOT) | 0.2 | $36M | 1.3M | 27.71 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $35M | 375k | 94.30 | |
| Haemonetics Corporation (HAE) | 0.2 | $35M | 409k | 85.14 | |
| Pure Storage Cl A (PSTG) | 0.2 | $34M | 929k | 36.82 | |
| Etsy (ETSY) | 0.2 | $32M | 378k | 84.61 | |
| Planet Fitness Cl A (PLNT) | 0.2 | $32M | 472k | 67.44 | |
| Box Cl A (BOX) | 0.2 | $31M | 1.1M | 29.38 | |
| Universal Display Corporation (OLED) | 0.2 | $30M | 210k | 144.13 | |
| Brooks Automation (AZTA) | 0.2 | $30M | 645k | 46.68 | |
| Nextier Oilfield Solutions | 0.2 | $30M | 3.3M | 8.94 | |
| WNS HLDGS Spon Adr | 0.2 | $29M | 399k | 73.72 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $28M | 2.2M | 12.60 | |
| Wright Express (WEX) | 0.2 | $27M | 150k | 182.07 | |
| Sentinelone Cl A (S) | 0.2 | $27M | 1.8M | 15.10 | |
| Calix (CALX) | 0.2 | $27M | 531k | 49.91 | |
| Onto Innovation (ONTO) | 0.2 | $26M | 226k | 116.47 | |
| Halliburton Company (HAL) | 0.2 | $26M | 778k | 32.99 | |
| M/a (MTSI) | 0.2 | $26M | 391k | 65.53 | |
| Qualcomm (QCOM) | 0.2 | $26M | 215k | 119.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $25M | 49k | 521.75 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $25M | 549k | 44.99 | |
| Innoviva (INVA) | 0.2 | $24M | 1.9M | 12.73 | |
| Stag Industrial (STAG) | 0.1 | $24M | 654k | 35.88 | |
| New York Community Ban (NYCB) | 0.1 | $23M | 2.0M | 11.24 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $22M | 368k | 59.45 | |
| Fabrinet SHS (FN) | 0.1 | $22M | 167k | 129.88 | |
| Stepstone Group Com Cl A (STEP) | 0.1 | $22M | 872k | 24.81 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $21M | 410k | 51.00 | |
| Broadcom (AVGO) | 0.1 | $21M | 24k | 867.43 | |
| Championx Corp (CHX) | 0.1 | $20M | 650k | 31.04 | |
| Palomar Hldgs (PLMR) | 0.1 | $20M | 344k | 58.04 | |
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $18M | 576k | 31.79 | |
| National Vision Hldgs (EYE) | 0.1 | $16M | 670k | 24.29 | |
| 89bio (ETNB) | 0.1 | $16M | 835k | 18.95 | |
| International Business Machines (IBM) | 0.1 | $11M | 85k | 133.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.9M | 82k | 120.97 | |
| Pepsi (PEP) | 0.1 | $9.5M | 51k | 185.22 | |
| Merck & Co (MRK) | 0.1 | $9.4M | 81k | 115.39 | |
| Coca-Cola Company (KO) | 0.1 | $8.3M | 138k | 60.22 | |
| Trane Technologies SHS (TT) | 0.1 | $8.2M | 43k | 191.26 | |
| Nike CL B (NKE) | 0.0 | $7.5M | 68k | 110.37 | |
| Gilead Sciences (GILD) | 0.0 | $7.1M | 93k | 77.07 | |
| Danaher Corporation (DHR) | 0.0 | $7.0M | 29k | 240.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0M | 5.3k | 1311.64 | |
| Target Corporation (TGT) | 0.0 | $6.4M | 48k | 131.90 | |
| Hershey Company (HSY) | 0.0 | $6.2M | 25k | 249.70 | |
| Mueller Industries (MLI) | 0.0 | $6.0M | 69k | 87.28 | |
| Cummins (CMI) | 0.0 | $5.9M | 24k | 245.16 | |
| Bank of America Corporation (BAC) | 0.0 | $5.7M | 200k | 28.69 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.6M | 84k | 66.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $5.5M | 31k | 179.25 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $5.5M | 82k | 67.29 | |
| Cintas Corporation (CTAS) | 0.0 | $5.2M | 10k | 497.08 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.1M | 23k | 221.10 | |
| McDonald's Corporation (MCD) | 0.0 | $5.1M | 17k | 298.41 | |
| Gartner (IT) | 0.0 | $5.0M | 14k | 350.31 | |
| Analog Devices (ADI) | 0.0 | $5.0M | 26k | 194.81 | |
| Timken Company (TKR) | 0.0 | $4.4M | 48k | 91.53 | |
| Raymond James Financial (RJF) | 0.0 | $4.2M | 40k | 103.77 | |
| Cme (CME) | 0.0 | $4.1M | 22k | 185.29 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0M | 16k | 250.16 | |
| Chevron Corporation (CVX) | 0.0 | $3.7M | 24k | 157.35 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $3.4M | 58k | 59.67 | |
| Silgan Holdings (SLGN) | 0.0 | $2.9M | 61k | 46.89 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $2.8M | 20k | 140.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0M | 4.9k | 411.11 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $1.8M | 402k | 4.52 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $1.7M | 24k | 71.86 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.4M | 41k | 34.58 | |
| CSX Corporation (CSX) | 0.0 | $975k | 29k | 34.10 | |
| Karuna Therapeutics Ord | 0.0 | $959k | 4.4k | 216.85 | |
| Williams Companies (WMB) | 0.0 | $761k | 23k | 32.63 | |
| Azek Cl A (AZEK) | 0.0 | $682k | 23k | 30.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $659k | 22k | 30.35 | |
| Emcor (EME) | 0.0 | $654k | 3.5k | 184.78 | |
| Intuit (INTU) | 0.0 | $646k | 1.4k | 458.19 | |
| ConocoPhillips (COP) | 0.0 | $626k | 6.0k | 103.61 | |
| Booking Holdings (BKNG) | 0.0 | $567k | 210.00 | 2700.33 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $531k | 8.8k | 60.10 | |
| American Financial (AFG) | 0.0 | $504k | 4.2k | 118.75 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $501k | 60k | 8.38 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $468k | 4.5k | 103.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $462k | 1.2k | 369.75 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $431k | 149k | 2.89 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $274k | 7.9k | 34.83 |
