Westfield Capital Management as of March 31, 2024
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 244 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $641M | 1.5M | 420.72 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.2 | $616M | 4.1M | 151.17 | |
| Apple (AAPL) | 2.9 | $555M | 3.2M | 171.48 | |
| NVIDIA Corporation (NVDA) | 2.8 | $542M | 600k | 903.56 | |
| Amazon (AMZN) | 2.5 | $475M | 2.6M | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $446M | 3.0M | 150.93 | |
| TransDigm Group Incorporated (TDG) | 2.0 | $388M | 315k | 1231.60 | |
| Meta Platforms Cl A (META) | 1.8 | $341M | 703k | 485.58 | |
| Builders FirstSource (BLDR) | 1.5 | $288M | 1.4M | 208.55 | |
| Visa Com Cl A (V) | 1.5 | $285M | 1.0M | 279.08 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $278M | 3.4M | 81.67 | |
| Axon Enterprise (AXON) | 1.2 | $222M | 709k | 312.88 | |
| Servicenow (NOW) | 1.1 | $215M | 281k | 762.40 | |
| Dex (DXCM) | 1.1 | $214M | 1.5M | 138.70 | |
| Comfort Systems USA (FIX) | 1.1 | $212M | 667k | 317.71 | |
| UnitedHealth (UNH) | 1.1 | $211M | 427k | 494.70 | |
| Icon SHS (ICLR) | 0.9 | $180M | 537k | 335.95 | |
| salesforce (CRM) | 0.9 | $178M | 591k | 301.18 | |
| Ametek (AME) | 0.9 | $174M | 954k | 182.90 | |
| Option Care Health Com New (OPCH) | 0.9 | $173M | 5.2M | 33.54 | |
| M/I Homes (MHO) | 0.9 | $166M | 1.2M | 136.29 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $165M | 646k | 255.44 | |
| Abbvie (ABBV) | 0.8 | $162M | 887k | 182.10 | |
| CoStar (CSGP) | 0.8 | $159M | 1.6M | 96.60 | |
| Saia (SAIA) | 0.8 | $152M | 259k | 585.00 | |
| Nice Sponsored Adr (NICE) | 0.8 | $149M | 571k | 260.62 | |
| Home Depot (HD) | 0.8 | $144M | 375k | 383.60 | |
| Uber Technologies (UBER) | 0.7 | $136M | 1.8M | 76.99 | |
| Avantor (AVTR) | 0.7 | $134M | 5.2M | 25.57 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $128M | 2.8M | 46.50 | |
| Progressive Corporation (PGR) | 0.7 | $128M | 617k | 206.82 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $126M | 2.2M | 56.09 | |
| Copart (CPRT) | 0.7 | $126M | 2.2M | 57.92 | |
| Costco Wholesale Corporation (COST) | 0.7 | $124M | 169k | 732.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $122M | 2.0M | 62.24 | |
| Hubspot (HUBS) | 0.6 | $122M | 194k | 626.56 | |
| Flywire Corporation Com Vtg (FLYW) | 0.6 | $120M | 4.8M | 24.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $116M | 854k | 136.05 | |
| Constellation Brands Cl A (STZ) | 0.6 | $116M | 427k | 271.76 | |
| Inspire Med Sys (INSP) | 0.6 | $116M | 538k | 214.79 | |
| Global Payments (GPN) | 0.6 | $115M | 864k | 133.66 | |
| Cadence Design Systems (CDNS) | 0.6 | $115M | 371k | 311.28 | |
| Wingstop (WING) | 0.6 | $115M | 315k | 366.40 | |
| Texas Roadhouse (TXRH) | 0.6 | $114M | 741k | 154.47 | |
| MGM Resorts International. (MGM) | 0.6 | $112M | 2.4M | 47.21 | |
| Vaxcyte (PCVX) | 0.6 | $108M | 1.6M | 68.31 | |
| Rocket Pharmaceuticals (RCKT) | 0.6 | $107M | 4.0M | 26.94 | |
| American Intl Group Com New (AIG) | 0.6 | $107M | 1.4M | 78.17 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $106M | 37k | 2906.80 | |
| Ross Stores (ROST) | 0.6 | $106M | 721k | 146.76 | |
| Union Pacific Corporation (UNP) | 0.5 | $104M | 423k | 245.93 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $102M | 385k | 264.20 | |
| Masimo Corporation (MASI) | 0.5 | $101M | 686k | 146.85 | |
| Avery Dennison Corporation (AVY) | 0.5 | $101M | 450k | 223.25 | |
| Apollo Global Mgmt (APO) | 0.5 | $100M | 887k | 112.45 | |
| Itt (ITT) | 0.5 | $98M | 724k | 136.03 | |
| F5 Networks (FFIV) | 0.5 | $98M | 516k | 189.59 | |
| Fair Isaac Corporation (FICO) | 0.5 | $97M | 77k | 1249.60 | |
| Workday Cl A (WDAY) | 0.5 | $96M | 353k | 272.75 | |
| Monday SHS (MNDY) | 0.5 | $94M | 416k | 225.87 | |
| Hubbell (HUBB) | 0.5 | $94M | 226k | 415.05 | |
| IDEXX Laboratories (IDXX) | 0.5 | $93M | 172k | 539.93 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $93M | 375k | 247.77 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $92M | 2.4M | 38.50 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $91M | 2.0M | 45.41 | |
| Dynatrace Com New (DT) | 0.5 | $89M | 1.9M | 46.44 | |
| Celanese Corporation (CE) | 0.5 | $89M | 520k | 171.86 | |
| Rockwell Automation (ROK) | 0.5 | $89M | 304k | 291.33 | |
| Ptc (PTC) | 0.5 | $88M | 467k | 188.94 | |
| Shift4 Pmts Cl A (FOUR) | 0.5 | $88M | 1.3M | 66.07 | |
| IDEX Corporation (IEX) | 0.5 | $88M | 360k | 244.02 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $86M | 649k | 132.98 | |
| Meritage Homes Corporation (MTH) | 0.5 | $86M | 491k | 175.46 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $86M | 431k | 199.25 | |
| Cdw (CDW) | 0.4 | $86M | 334k | 255.78 | |
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $85M | 4.5M | 18.86 | |
| Vulcan Materials Company (VMC) | 0.4 | $85M | 311k | 272.92 | |
| Msci (MSCI) | 0.4 | $84M | 151k | 560.45 | |
| Samsara Com Cl A (IOT) | 0.4 | $84M | 2.2M | 37.79 | |
| Cisco Systems (CSCO) | 0.4 | $84M | 1.7M | 49.91 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $84M | 848k | 98.87 | |
| MKS Instruments (MKSI) | 0.4 | $83M | 620k | 133.00 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $81M | 379k | 213.31 | |
| Insulet Corporation (PODD) | 0.4 | $80M | 468k | 171.40 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $80M | 4.5M | 17.66 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $80M | 231k | 345.87 | |
| Mongodb Cl A (MDB) | 0.4 | $80M | 222k | 358.64 | |
| Red Rock Resorts Cl A (RRR) | 0.4 | $80M | 1.3M | 59.82 | |
| Cooper Cos (COO) | 0.4 | $79M | 777k | 101.46 | |
| Sun Communities (SUI) | 0.4 | $78M | 604k | 128.58 | |
| Insight Enterprises (NSIT) | 0.4 | $75M | 405k | 185.52 | |
| Azek Cl A (AZEK) | 0.4 | $75M | 1.5M | 50.22 | |
| Hexcel Corporation (HXL) | 0.4 | $74M | 1.0M | 72.85 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $73M | 291k | 250.04 | |
| Procore Technologies (PCOR) | 0.4 | $72M | 880k | 82.17 | |
| Encana Corporation (OVV) | 0.4 | $72M | 1.4M | 51.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $72M | 632k | 113.36 | |
| Zscaler Incorporated (ZS) | 0.4 | $71M | 368k | 192.63 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $69M | 1.7M | 39.68 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $69M | 503k | 137.92 | |
| Wal-Mart Stores (WMT) | 0.4 | $69M | 1.1M | 60.17 | |
| Diamondback Energy (FANG) | 0.4 | $69M | 346k | 198.17 | |
| Coherent Corp (COHR) | 0.4 | $69M | 1.1M | 60.62 | |
| Five Below (FIVE) | 0.4 | $68M | 374k | 181.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $67M | 930k | 72.34 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $66M | 1.9M | 35.38 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $66M | 995k | 66.21 | |
| Axalta Coating Sys (AXTA) | 0.3 | $65M | 1.9M | 34.39 | |
| Align Technology (ALGN) | 0.3 | $64M | 196k | 327.92 | |
| Waste Connections (WCN) | 0.3 | $64M | 370k | 172.01 | |
| Datadog Cl A Com (DDOG) | 0.3 | $62M | 500k | 123.60 | |
| Wright Express (WEX) | 0.3 | $61M | 258k | 237.53 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $61M | 36k | 1704.56 | |
| Haemonetics Corporation (HAE) | 0.3 | $60M | 700k | 85.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $60M | 656k | 90.91 | |
| WNS HLDGS Com Shs (WNS) | 0.3 | $59M | 1.2M | 50.53 | |
| Avient Corp (AVNT) | 0.3 | $59M | 1.4M | 43.40 | |
| Sap Se Spon Adr (SAP) | 0.3 | $59M | 302k | 195.03 | |
| Irhythm Technologies (IRTC) | 0.3 | $58M | 503k | 116.00 | |
| Primerica (PRI) | 0.3 | $58M | 229k | 252.96 | |
| Equinix (EQIX) | 0.3 | $57M | 69k | 825.33 | |
| Fabrinet SHS (FN) | 0.3 | $57M | 300k | 189.02 | |
| Super Micro Computer (SMCI) | 0.3 | $56M | 56k | 1010.03 | |
| Advanced Micro Devices (AMD) | 0.3 | $56M | 310k | 180.49 | |
| Kinsale Cap Group (KNSL) | 0.3 | $56M | 106k | 524.74 | |
| Selective Insurance (SIGI) | 0.3 | $56M | 508k | 109.17 | |
| Regal-beloit Corporation (RRX) | 0.3 | $55M | 303k | 180.10 | |
| Viking Therapeutics (VKTX) | 0.3 | $54M | 662k | 82.00 | |
| S&p Global (SPGI) | 0.3 | $54M | 127k | 425.45 | |
| Churchill Downs (CHDN) | 0.3 | $52M | 424k | 123.75 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $52M | 173k | 301.44 | |
| Flex Ord (FLEX) | 0.3 | $52M | 1.8M | 28.61 | |
| Cytokinetics Com New (CYTK) | 0.3 | $51M | 731k | 70.11 | |
| Tesla Motors (TSLA) | 0.3 | $51M | 291k | 175.79 | |
| Genpact SHS (G) | 0.3 | $51M | 1.5M | 32.95 | |
| Tapestry (TPR) | 0.3 | $50M | 1.0M | 47.48 | |
| Gitlab Class A Com (GTLB) | 0.3 | $49M | 844k | 58.32 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $48M | 463k | 104.17 | |
| Impinj (PI) | 0.3 | $48M | 376k | 128.41 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $48M | 51k | 941.26 | |
| Descartes Sys Grp (DSGX) | 0.2 | $48M | 519k | 91.53 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $46M | 3.9M | 11.94 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $46M | 268k | 171.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $46M | 914k | 50.18 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $46M | 911k | 50.23 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $45M | 1.2M | 36.74 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $45M | 28k | 1635.03 | |
| Nextracker Class A Com (NXT) | 0.2 | $45M | 803k | 56.27 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $45M | 208k | 216.70 | |
| Marqeta Class A Com (MQ) | 0.2 | $44M | 7.4M | 5.96 | |
| Live Nation Entertainment (LYV) | 0.2 | $44M | 414k | 105.77 | |
| Western Digital (WDC) | 0.2 | $44M | 641k | 68.24 | |
| Repligen Corporation (RGEN) | 0.2 | $43M | 235k | 183.92 | |
| East West Ban (EWBC) | 0.2 | $43M | 543k | 79.11 | |
| Key (KEY) | 0.2 | $43M | 2.7M | 15.81 | |
| M/a (MTSI) | 0.2 | $42M | 441k | 95.64 | |
| Tenable Hldgs (TENB) | 0.2 | $41M | 828k | 49.43 | |
| Palo Alto Networks (PANW) | 0.2 | $41M | 143k | 284.13 | |
| Jabil Circuit (JBL) | 0.2 | $39M | 292k | 133.95 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $39M | 218k | 177.38 | |
| Halliburton Company (HAL) | 0.2 | $37M | 946k | 39.42 | |
| Aptiv SHS (APTV) | 0.2 | $37M | 467k | 79.65 | |
| Stag Industrial (STAG) | 0.2 | $37M | 968k | 38.44 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $37M | 305k | 120.98 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $37M | 3.1M | 11.96 | |
| Palomar Hldgs (PLMR) | 0.2 | $37M | 437k | 83.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $37M | 728k | 50.30 | |
| Plexus (PLXS) | 0.2 | $36M | 384k | 94.82 | |
| Championx Corp (CHX) | 0.2 | $36M | 1.0M | 35.89 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $35M | 2.5M | 14.06 | |
| Lululemon Athletica (LULU) | 0.2 | $35M | 89k | 390.65 | |
| Alkermes SHS (ALKS) | 0.2 | $35M | 1.3M | 27.07 | |
| Expedia Group Com New (EXPE) | 0.2 | $34M | 249k | 137.75 | |
| Revolve Group Cl A (RVLV) | 0.2 | $34M | 1.6M | 21.17 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $33M | 314k | 104.39 | |
| Innoviva (INVA) | 0.2 | $32M | 2.1M | 15.24 | |
| Broadcom (AVGO) | 0.2 | $32M | 24k | 1325.41 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $29M | 374k | 76.94 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.1 | $26M | 1.0M | 24.90 | |
| 89bio (ETNB) | 0.1 | $25M | 2.2M | 11.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $22M | 28k | 777.96 | |
| Universal Display Corporation (OLED) | 0.1 | $21M | 123k | 168.45 | |
| Rambus (RMBS) | 0.1 | $20M | 328k | 61.81 | |
| Calix (CALX) | 0.1 | $19M | 585k | 33.16 | |
| Camtek Ord (CAMT) | 0.1 | $18M | 214k | 83.77 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $18M | 842k | 21.19 | |
| International Business Machines (IBM) | 0.1 | $17M | 87k | 190.96 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $15M | 347k | 43.05 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $13M | 134k | 97.56 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $13M | 336k | 38.62 | |
| Merck & Co (MRK) | 0.1 | $12M | 94k | 131.95 | |
| Williams-Sonoma (WSM) | 0.1 | $12M | 38k | 317.53 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 130k | 89.71 | |
| Coca-Cola Company (KO) | 0.1 | $11M | 179k | 61.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $10M | 18k | 581.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $9.9M | 65k | 152.26 | |
| Cintas Corporation (CTAS) | 0.1 | $9.8M | 14k | 687.03 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.1M | 21k | 431.97 | |
| Mueller Industries (MLI) | 0.0 | $9.1M | 169k | 53.93 | |
| Bank of America Corporation (BAC) | 0.0 | $8.7M | 230k | 37.92 | |
| Ameriprise Financial (AMP) | 0.0 | $8.5M | 19k | 438.44 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.3M | 49k | 171.98 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $7.6M | 1.5M | 4.89 | |
| Hershey Company (HSY) | 0.0 | $7.4M | 38k | 194.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.2M | 27k | 261.72 | |
| Chevron Corporation (CVX) | 0.0 | $7.2M | 45k | 157.74 | |
| Pfizer (PFE) | 0.0 | $7.1M | 254k | 27.75 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $7.1M | 185k | 38.13 | |
| Gartner (IT) | 0.0 | $6.8M | 14k | 476.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.6M | 83k | 79.45 | |
| TJX Companies (TJX) | 0.0 | $6.6M | 65k | 101.42 | |
| Ferguson SHS | 0.0 | $6.3M | 29k | 218.43 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $6.3M | 98k | 64.40 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $6.2M | 95k | 65.33 | |
| ConocoPhillips (COP) | 0.0 | $5.9M | 46k | 127.28 | |
| Nextera Energy (NEE) | 0.0 | $5.7M | 90k | 63.91 | |
| Cme (CME) | 0.0 | $5.6M | 26k | 215.29 | |
| Cummins (CMI) | 0.0 | $5.2M | 18k | 294.65 | |
| Danaher Corporation (DHR) | 0.0 | $5.2M | 21k | 249.72 | |
| Raymond James Financial (RJF) | 0.0 | $5.1M | 40k | 128.42 | |
| Cardinal Health (CAH) | 0.0 | $5.1M | 45k | 111.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.9M | 66k | 74.18 | |
| Timken Company (TKR) | 0.0 | $4.2M | 48k | 87.43 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.5M | 2.6k | 1331.29 | |
| Illinois Tool Works (ITW) | 0.0 | $3.2M | 12k | 268.33 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $3.2M | 404k | 7.87 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $3.1M | 20k | 153.94 | |
| Marvell Technology (MRVL) | 0.0 | $2.1M | 29k | 70.88 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 6.5k | 206.23 | |
| Emcor (EME) | 0.0 | $1.2M | 3.5k | 350.20 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 29k | 37.07 | |
| Trane Technologies SHS (TT) | 0.0 | $947k | 3.2k | 300.20 | |
| Intuit (INTU) | 0.0 | $917k | 1.4k | 650.00 | |
| Williams Companies (WMB) | 0.0 | $909k | 23k | 38.97 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $848k | 9.6k | 88.10 | |
| Booking Holdings (BKNG) | 0.0 | $762k | 210.00 | 3627.88 | |
| Cameco Corporation (CCJ) | 0.0 | $587k | 14k | 43.32 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $587k | 8.8k | 66.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $548k | 2.5k | 219.31 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $415k | 149k | 2.79 | |
| Mediaalpha Cl A (MAX) | 0.0 | $364k | 18k | 20.37 | |
| Block Cl A (SQ) | 0.0 | $362k | 4.3k | 84.58 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $308k | 7.9k | 39.16 | |
| Humana (HUM) | 0.0 | $294k | 847.00 | 346.72 |
