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 |