Westfield Capital Management Company

Westfield Capital Management as of June 30, 2024

Portfolio Holdings for Westfield Capital Management

Westfield Capital Management holds 248 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $877M 7.1M 123.54
Microsoft Corporation (MSFT) 4.1 $825M 1.8M 446.95
Apple (AAPL) 3.9 $803M 3.8M 210.62
Ascendis Pharma A/s Sponsored Adr (ASND) 3.3 $677M 5.0M 136.38
Amazon (AMZN) 3.1 $634M 3.3M 193.25
Alphabet Cap Stk Cl A (GOOGL) 2.8 $565M 3.1M 182.15
TransDigm Group Incorporated (TDG) 2.3 $464M 363k 1277.61
Meta Platforms Cl A (META) 2.1 $434M 862k 504.22
Vertiv Holdings Com Cl A (VRT) 1.5 $309M 3.6M 86.57
Axon Enterprise (AXON) 1.5 $308M 1.0M 294.24
Servicenow (NOW) 1.4 $282M 358k 786.67
Comfort Systems USA (FIX) 1.3 $263M 865k 304.12
Visa Com Cl A (V) 1.1 $232M 882k 262.47
Dex (DXCM) 1.1 $223M 2.0M 113.38
Legend Biotech Corp Sponsored Ads (LEGN) 1.0 $211M 4.8M 44.29
Uber Technologies (UBER) 1.0 $206M 2.8M 72.68
Progressive Corporation (PGR) 0.9 $190M 915k 207.71
Wingstop (WING) 0.9 $185M 437k 422.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $184M 1.1M 173.81
Abbvie (ABBV) 0.8 $172M 1.0M 171.52
Cadence Design Systems (CDNS) 0.8 $169M 550k 307.75
Icon SHS (ICLR) 0.8 $165M 528k 313.47
Lpl Financial Holdings (LPLA) 0.8 $163M 585k 279.30
Option Care Health Com New (OPCH) 0.8 $163M 5.9M 27.70
Chipotle Mexican Grill (CMG) 0.8 $160M 2.6M 62.65
salesforce (CRM) 0.8 $158M 614k 257.10
Vaxcyte (PCVX) 0.7 $146M 1.9M 75.51
Masimo Corporation (MASI) 0.7 $143M 1.1M 125.94
Monday SHS (MNDY) 0.7 $141M 586k 240.76
American Intl Group Com New (AIG) 0.7 $136M 1.8M 74.24
Texas Roadhouse (TXRH) 0.7 $136M 789k 171.71
Sap Se Spon Adr (SAP) 0.7 $135M 671k 201.71
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $132M 992k 133.28
Draftkings Com Cl A (DKNG) 0.6 $132M 3.5M 38.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $132M 1.6M 80.29
M/I Homes (MHO) 0.6 $130M 1.1M 122.14
Saia (SAIA) 0.6 $129M 272k 474.29
CoStar (CSGP) 0.6 $128M 1.7M 74.14
Fair Isaac Corporation (FICO) 0.6 $124M 84k 1488.65
Costco Wholesale Corporation (COST) 0.6 $124M 145k 849.99
Mongodb Cl A (MDB) 0.6 $122M 489k 249.96
Advanced Micro Devices (AMD) 0.6 $121M 746k 162.21
Insulet Corporation (PODD) 0.6 $119M 592k 201.80
Nxp Semiconductors N V (NXPI) 0.6 $119M 444k 269.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $119M 3.2M 37.64
Ptc (PTC) 0.6 $116M 638k 181.67
Blue Owl Capital Com Cl A (OWL) 0.6 $114M 6.4M 17.75
Ross Stores (ROST) 0.6 $114M 787k 145.32
Hubspot (HUBS) 0.6 $114M 193k 589.79
Samsara Com Cl A (IOT) 0.6 $114M 3.4M 33.70
Constellation Brands Cl A (STZ) 0.6 $114M 441k 257.28
M/a (MTSI) 0.5 $112M 1.0M 111.47
Home Depot (HD) 0.5 $107M 311k 344.24
Palantir Technologies Cl A (PLTR) 0.5 $107M 4.2M 25.33
Avery Dennison Corporation (AVY) 0.5 $107M 488k 218.65
Shift4 Pmts Cl A (FOUR) 0.5 $106M 1.4M 73.35
F5 Networks (FFIV) 0.5 $105M 610k 172.23
UnitedHealth (UNH) 0.5 $104M 205k 509.26
Globant S A (GLOB) 0.5 $103M 576k 178.26
Union Pacific Corporation (UNP) 0.5 $97M 427k 226.26
Rocket Pharmaceuticals (RCKT) 0.5 $93M 4.3M 21.53
Dynatrace Com New (DT) 0.5 $92M 2.1M 44.74
Ftai Aviation SHS (FTAI) 0.4 $92M 887k 103.23
Global Payments (GPN) 0.4 $91M 939k 96.70
Casella Waste Sys Cl A (CWST) 0.4 $90M 911k 99.22
Hubbell (HUBB) 0.4 $89M 244k 365.48
Tesla Motors (TSLA) 0.4 $87M 438k 197.88
Copart (CPRT) 0.4 $87M 1.6M 54.16
Flex Ord (FLEX) 0.4 $87M 2.9M 29.49
Flywire Corporation Com Vtg (FLYW) 0.4 $86M 5.2M 16.39
Itt (ITT) 0.4 $83M 642k 129.18
Sensata Technologies Hldg Pl SHS (ST) 0.4 $82M 2.2M 37.39
Rockwell Automation (ROK) 0.4 $82M 296k 275.28
Charles Schwab Corporation (SCHW) 0.4 $80M 1.1M 73.69
Permian Resources Corp Class A Com (PR) 0.4 $80M 5.0M 16.15
Coherent Corp (COHR) 0.4 $79M 1.1M 72.46
IDEX Corporation (IEX) 0.4 $79M 391k 201.20
Regal-beloit Corporation (RRX) 0.4 $78M 580k 135.22
Bright Horizons Fam Sol In D (BFAM) 0.4 $76M 685k 110.08
Vulcan Materials Company (VMC) 0.4 $75M 303k 248.68
Apollo Global Mgmt (APO) 0.4 $74M 630k 118.07
Insight Enterprises (NSIT) 0.4 $74M 374k 198.36
Ametek (AME) 0.4 $74M 443k 166.71
Cdw (CDW) 0.4 $74M 330k 223.84
Datadog Cl A Com (DDOG) 0.4 $74M 567k 129.69
J.B. Hunt Transport Services (JBHT) 0.4 $73M 457k 160.00
Sun Communities (SUI) 0.4 $73M 605k 120.34
Intra Cellular Therapies (ITCI) 0.4 $71M 1.0M 68.49
Encana Corporation (OVV) 0.3 $71M 1.5M 46.87
Northern Oil And Gas Inc Mn (NOG) 0.3 $70M 1.9M 37.17
Diamondback Energy (FANG) 0.3 $70M 349k 200.19
Cisco Systems (CSCO) 0.3 $69M 1.5M 47.51
Axalta Coating Sys (AXTA) 0.3 $69M 2.0M 34.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $68M 878k 77.92
Azek Cl A (AZEK) 0.3 $68M 1.6M 42.13
Sentinelone Cl A (S) 0.3 $67M 3.2M 21.05
Asml Holding N V N Y Registry Shs (ASML) 0.3 $67M 66k 1022.73
Neurocrine Biosciences (NBIX) 0.3 $67M 485k 137.67
Arthur J. Gallagher & Co. (AJG) 0.3 $66M 256k 259.31
Bio Rad Labs Cl A (BIO) 0.3 $66M 243k 273.11
Irhythm Technologies (IRTC) 0.3 $66M 609k 107.64
Wal-Mart Stores (WMT) 0.3 $64M 945k 67.71
Avient Corp (AVNT) 0.3 $64M 1.5M 43.65
Tapestry (TPR) 0.3 $63M 1.5M 42.79
Smartsheet Com Cl A (SMAR) 0.3 $63M 1.4M 44.08
Primerica (PRI) 0.3 $63M 265k 236.58
Waste Connections (WCN) 0.3 $62M 356k 175.36
Msci (MSCI) 0.3 $62M 128k 481.75
Meritage Homes Corporation (MTH) 0.3 $62M 381k 161.85
Haemonetics Corporation (HAE) 0.3 $62M 743k 82.73
On Hldg Namen Akt A (ONON) 0.3 $61M 1.6M 38.80
Red Rock Resorts Cl A (RRR) 0.3 $60M 1.1M 54.93
Oddity Tech Shs Cl A (ODD) 0.3 $59M 1.5M 39.26
MGM Resorts International. (MGM) 0.3 $59M 1.3M 44.44
Broadcom (AVGO) 0.3 $58M 36k 1605.53
Avantor (AVTR) 0.3 $58M 2.7M 21.20
Cooper Cos (COO) 0.3 $58M 659k 87.30
Zscaler Incorporated (ZS) 0.3 $57M 299k 192.19
Hilton Worldwide Holdings (HLT) 0.3 $57M 262k 218.20
S&p Global (SPGI) 0.3 $56M 125k 446.00
WNS HLDGS Com Shs (WNS) 0.3 $55M 1.1M 52.50
Celanese Corporation (CE) 0.3 $55M 409k 134.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $55M 33k 1683.63
IDEXX Laboratories (IDXX) 0.3 $55M 113k 487.20
Descartes Sys Grp (DSGX) 0.3 $55M 565k 96.84
Nu Hldgs Ord Shs Cl A (NU) 0.3 $54M 4.2M 12.89
Churchill Downs (CHDN) 0.3 $53M 382k 139.60
Kyndryl Hldgs Common Stock (KD) 0.3 $53M 2.0M 26.31
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $53M 170k 308.93
Tradeweb Mkts Cl A (TW) 0.3 $52M 491k 106.00
Microchip Technology (MCHP) 0.2 $50M 550k 91.50
The Trade Desk Com Cl A (TTD) 0.2 $50M 513k 97.67
Fabrinet SHS (FN) 0.2 $50M 203k 244.79
Pure Storage Cl A (PSTG) 0.2 $49M 769k 64.21
Teradyne (TER) 0.2 $49M 333k 148.29
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $49M 1.1M 43.97
Nextracker Class A Com (NXT) 0.2 $48M 1.0M 46.88
Cytokinetics Com New (CYTK) 0.2 $47M 874k 54.18
Align Technology (ALGN) 0.2 $46M 191k 241.43
Procore Technologies (PCOR) 0.2 $46M 694k 66.31
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $46M 4.1M 11.11
Gitlab Class A Com (GTLB) 0.2 $45M 909k 49.72
Coinbase Global Com Cl A (COIN) 0.2 $45M 203k 222.23
Stag Industrial (STAG) 0.2 $44M 1.2M 36.06
Innoviva (INVA) 0.2 $44M 2.7M 16.40
Marqeta Class A Com (MQ) 0.2 $44M 8.0M 5.48
Lincoln Electric Holdings (LECO) 0.2 $43M 230k 188.64
Patterson-UTI Energy (PTEN) 0.2 $43M 4.2M 10.36
Impinj (PI) 0.2 $43M 275k 156.77
Devon Energy Corporation (DVN) 0.2 $43M 896k 47.40
NOVA MEASURING Instruments L (NVMI) 0.2 $42M 180k 234.53
Wright Express (WEX) 0.2 $42M 237k 177.14
Viking Therapeutics (VKTX) 0.2 $42M 787k 53.01
Roku Com Cl A (ROKU) 0.2 $41M 679k 59.93
Veeco Instruments (VECO) 0.2 $40M 856k 46.71
Tenable Hldgs (TENB) 0.2 $39M 890k 43.58
Paylocity Holding Corporation (PCTY) 0.2 $38M 291k 131.85
Live Nation Entertainment (LYV) 0.2 $38M 402k 93.74
Allegro Microsystems Ord (ALGM) 0.2 $37M 1.3M 28.24
Championx Corp (CHX) 0.2 $36M 1.1M 33.21
Envestnet (ENV) 0.2 $35M 565k 62.59
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $35M 2.6M 13.69
Universal Display Corporation (OLED) 0.2 $35M 166k 210.25
Kinsale Cap Group (KNSL) 0.2 $35M 90k 385.28
Cameco Corporation (CCJ) 0.2 $34M 698k 49.20
Revolve Group Cl A (RVLV) 0.2 $33M 2.1M 15.91
Repligen Corporation (RGEN) 0.2 $32M 256k 126.06
Rambus (RMBS) 0.2 $32M 546k 58.76
Alkermes SHS (ALKS) 0.2 $32M 1.3M 24.10
Key (KEY) 0.2 $32M 2.2M 14.21
Jabil Circuit (JBL) 0.2 $31M 287k 108.79
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $31M 1.5M 20.24
4068594 Enphase Energy (ENPH) 0.1 $30M 299k 99.71
Selective Insurance (SIGI) 0.1 $29M 310k 93.83
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $29M 908k 31.94
Kemper Corp Del (KMPR) 0.1 $28M 463k 59.33
East West Ban (EWBC) 0.1 $27M 372k 73.23
Eli Lilly & Co. (LLY) 0.1 $27M 30k 905.38
Palomar Hldgs (PLMR) 0.1 $26M 317k 81.15
Xenon Pharmaceuticals (XENE) 0.1 $25M 644k 38.99
Celestica (CLS) 0.1 $24M 426k 57.33
Vistra Energy (VST) 0.1 $24M 277k 85.98
Analog Devices (ADI) 0.1 $23M 102k 228.26
Ceridian Hcm Hldg (DAY) 0.1 $23M 469k 49.60
Ichor Holdings SHS (ICHR) 0.1 $21M 556k 38.55
Wintrust Financial Corporation (WTFC) 0.1 $21M 209k 98.56
89bio (ETNB) 0.1 $19M 2.3M 8.01
International Business Machines (IBM) 0.1 $17M 98k 172.95
Marvell Technology (MRVL) 0.1 $15M 220k 69.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $13M 69k 183.42
Merck & Co (MRK) 0.1 $12M 100k 123.80
Coca-Cola Company (KO) 0.1 $12M 191k 63.65
Cintas Corporation (CTAS) 0.1 $11M 15k 700.26
Watsco, Incorporated (WSO) 0.1 $10M 22k 463.24
Mueller Industries (MLI) 0.1 $10M 180k 56.94
Thermo Fisher Scientific (TMO) 0.0 $10M 18k 553.00
Bank of America Corporation (BAC) 0.0 $9.7M 244k 39.77
Plexus (PLXS) 0.0 $8.9M 87k 103.18
Ameriprise Financial (AMP) 0.0 $8.8M 21k 427.19
Valero Energy Corporation (VLO) 0.0 $8.3M 53k 156.76
Wiley John & Sons Cl A (WLY) 0.0 $8.1M 198k 40.70
Williams Companies (WMB) 0.0 $8.0M 189k 42.50
Tractor Supply Company (TSCO) 0.0 $7.9M 29k 270.00
Pfizer (PFE) 0.0 $7.7M 275k 27.98
TJX Companies (TJX) 0.0 $7.6M 69k 110.10
Nextera Energy (NEE) 0.0 $7.6M 107k 70.81
Hershey Company (HSY) 0.0 $7.5M 41k 183.83
Fifth Third Ban (FITB) 0.0 $7.3M 199k 36.49
Gartner (IT) 0.0 $6.5M 14k 449.06
Freeport-mcmoran CL B (FCX) 0.0 $6.4M 133k 48.60
Ferguson SHS 0.0 $6.0M 31k 193.65
Sanofi Sponsored Adr (SNY) 0.0 $5.7M 118k 48.52
Danaher Corporation (DHR) 0.0 $5.5M 22k 249.85
ConocoPhillips (COP) 0.0 $5.4M 48k 114.38
Cummins (CMI) 0.0 $5.3M 19k 276.93
Fidelity National Information Services (FIS) 0.0 $5.3M 70k 75.36
Raymond James Financial (RJF) 0.0 $5.0M 40k 123.61
Timken Company (TKR) 0.0 $3.8M 48k 80.13
Heico Corp Cl A (HEI.A) 0.0 $3.6M 20k 177.52
MKS Instruments (MKSI) 0.0 $3.1M 24k 130.58
Illinois Tool Works (ITW) 0.0 $3.0M 13k 236.96
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $2.4M 371k 6.43
Mural Oncology Pub Ord Shs (MURA) 0.0 $2.3M 744k 3.14
Applied Materials (AMAT) 0.0 $2.3M 9.7k 235.99
Five Below (FIVE) 0.0 $2.0M 18k 108.97
Trane Technologies SHS (TT) 0.0 $1.2M 3.6k 328.93
Builders FirstSource (BLDR) 0.0 $1.1M 7.9k 138.41
Camtek Ord (CAMT) 0.0 $978k 7.8k 125.24
CSX Corporation (CSX) 0.0 $956k 29k 33.45
Intuit (INTU) 0.0 $927k 1.4k 657.21
Aaon Com Par $0.004 (AAON) 0.0 $840k 9.6k 87.24
Booking Holdings (BKNG) 0.0 $832k 210.00 3961.50
Super Micro Computer (SMCI) 0.0 $760k 928.00 819.35
Anthem (ELV) 0.0 $667k 1.2k 541.86
Terreno Realty Corporation (TRNO) 0.0 $523k 8.8k 59.18
Mediaalpha Cl A (MAX) 0.0 $445k 34k 13.17
Old Dominion Freight Line (ODFL) 0.0 $441k 2.5k 176.60
Microstrategy Cl A New (MSTR) 0.0 $366k 266.00 1377.48
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $358k 34k 10.56
Elf Beauty (ELF) 0.0 $348k 1.7k 210.72
Block Cl A (SQ) 0.0 $348k 5.4k 64.49
Mercury General Corporation (MCY) 0.0 $337k 6.4k 53.14
Nano Dimension Sponsord Ads New (NNDM) 0.0 $328k 149k 2.20
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $324k 7.9k 41.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $267k 2.4k 110.34
Mettler-Toledo International (MTD) 0.0 $259k 185.00 1397.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 544.00 468.72
Lululemon Athletica (LULU) 0.0 $211k 706.00 298.70