Westfield Capital Management as of Sept. 30, 2024
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 247 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.2 | $920M | 7.6M | 121.44 | |
| Apple (AAPL) | 3.9 | $871M | 3.7M | 233.00 | |
| Microsoft Corporation (MSFT) | 3.7 | $824M | 1.9M | 430.30 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 3.5 | $767M | 5.1M | 149.31 | |
| Amazon (AMZN) | 2.9 | $645M | 3.5M | 186.33 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $531M | 372k | 1427.13 | |
| Meta Platforms Cl A (META) | 2.4 | $522M | 912k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $521M | 3.1M | 165.85 | |
| Axon Enterprise (AXON) | 2.1 | $470M | 1.2M | 399.60 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $359M | 3.6M | 99.49 | |
| Servicenow (NOW) | 1.4 | $306M | 342k | 894.39 | |
| Comfort Systems USA (FIX) | 1.2 | $276M | 708k | 390.35 | |
| Visa Com Cl A (V) | 1.1 | $247M | 897k | 274.95 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $246M | 5.0M | 48.73 | |
| Netflix (NFLX) | 1.0 | $223M | 314k | 709.27 | |
| Ftai Aviation SHS (FTAI) | 1.0 | $221M | 1.7M | 132.90 | |
| Progressive Corporation (PGR) | 0.9 | $210M | 828k | 253.76 | |
| Option Care Health Com New (OPCH) | 0.9 | $203M | 6.5M | 31.30 | |
| Broadcom (AVGO) | 0.9 | $203M | 1.2M | 172.50 | |
| Vaxcyte (PCVX) | 0.9 | $199M | 1.7M | 114.27 | |
| Dex (DXCM) | 0.9 | $191M | 2.8M | 67.04 | |
| M/I Homes (MHO) | 0.9 | $190M | 1.1M | 171.36 | |
| Masimo Corporation (MASI) | 0.8 | $186M | 1.4M | 133.33 | |
| Insulet Corporation (PODD) | 0.8 | $176M | 755k | 232.75 | |
| Icon SHS (ICLR) | 0.8 | $170M | 592k | 287.31 | |
| Samsara Com Cl A (IOT) | 0.8 | $169M | 3.5M | 48.12 | |
| Monday SHS (MNDY) | 0.8 | $167M | 600k | 277.77 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $167M | 1.5M | 109.75 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $165M | 711k | 232.63 | |
| Regal-beloit Corporation (RRX) | 0.7 | $163M | 980k | 165.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $162M | 934k | 173.67 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $156M | 2.7M | 57.62 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $155M | 993k | 155.84 | |
| Sap Se Spon Adr (SAP) | 0.7 | $150M | 654k | 229.10 | |
| Draftkings Com Cl A (DKNG) | 0.7 | $145M | 3.7M | 39.20 | |
| Cadence Design Systems (CDNS) | 0.7 | $145M | 533k | 271.03 | |
| Dynatrace Com New (DT) | 0.7 | $145M | 2.7M | 53.47 | |
| Union Pacific Corporation (UNP) | 0.6 | $141M | 570k | 246.48 | |
| Tesla Motors (TSLA) | 0.6 | $136M | 522k | 261.63 | |
| M/a (MTSI) | 0.6 | $135M | 1.2M | 111.26 | |
| Mongodb Cl A (MDB) | 0.6 | $134M | 496k | 270.35 | |
| Saia (SAIA) | 0.6 | $133M | 304k | 437.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $131M | 148k | 886.52 | |
| Blue Owl Capital Com Cl A (OWL) | 0.6 | $130M | 6.7M | 19.36 | |
| Sun Communities (SUI) | 0.6 | $130M | 960k | 135.15 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $129M | 1.5M | 88.60 | |
| American Intl Group Com New (AIG) | 0.6 | $128M | 1.7M | 73.23 | |
| salesforce (CRM) | 0.6 | $127M | 465k | 273.71 | |
| Abbvie (ABBV) | 0.6 | $125M | 634k | 197.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $124M | 148k | 833.25 | |
| Ross Stores (ROST) | 0.5 | $119M | 787k | 150.51 | |
| Ptc (PTC) | 0.5 | $118M | 650k | 180.66 | |
| Fair Isaac Corporation (FICO) | 0.5 | $117M | 60k | 1943.52 | |
| Sharkninja Com Shs (SN) | 0.5 | $115M | 1.1M | 108.71 | |
| Wingstop (WING) | 0.5 | $115M | 276k | 416.08 | |
| Roku Com Cl A (ROKU) | 0.5 | $115M | 1.5M | 74.66 | |
| Toll Brothers (TOL) | 0.5 | $112M | 722k | 154.49 | |
| UnitedHealth (UNH) | 0.5 | $110M | 188k | 584.68 | |
| Avery Dennison Corporation (AVY) | 0.5 | $110M | 498k | 220.76 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $109M | 2.9M | 37.20 | |
| Target Corporation (TGT) | 0.5 | $107M | 683k | 155.86 | |
| Ge Vernova (GEV) | 0.5 | $105M | 413k | 254.98 | |
| Global Payments (GPN) | 0.5 | $104M | 1.0M | 102.42 | |
| Churchill Downs (CHDN) | 0.5 | $103M | 764k | 135.21 | |
| CoStar (CSGP) | 0.5 | $103M | 1.4M | 75.44 | |
| Moog Cl A (MOG.A) | 0.5 | $102M | 507k | 202.02 | |
| Flywire Corporation Com Vtg (FLYW) | 0.5 | $102M | 6.2M | 16.39 | |
| Oracle Corporation (ORCL) | 0.5 | $100M | 589k | 170.40 | |
| Itt (ITT) | 0.5 | $100M | 670k | 149.51 | |
| F5 Networks (FFIV) | 0.4 | $99M | 452k | 220.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $99M | 707k | 140.13 | |
| Meritage Homes Corporation (MTH) | 0.4 | $99M | 483k | 205.07 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $99M | 2.6M | 37.60 | |
| Texas Roadhouse (TXRH) | 0.4 | $98M | 558k | 176.60 | |
| Flex Ord (FLEX) | 0.4 | $98M | 2.9M | 33.43 | |
| Casella Waste Sys Cl A (CWST) | 0.4 | $95M | 951k | 99.49 | |
| Hubspot (HUBS) | 0.4 | $93M | 176k | 531.60 | |
| Transunion (TRU) | 0.4 | $93M | 885k | 104.70 | |
| Apollo Global Mgmt (APO) | 0.4 | $93M | 740k | 124.91 | |
| Msci (MSCI) | 0.4 | $90M | 154k | 582.93 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $85M | 1.2M | 73.17 | |
| Bio Rad Labs Cl A (BIO) | 0.4 | $85M | 253k | 334.58 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $84M | 348k | 240.01 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $83M | 4.5M | 18.47 | |
| Constellation Brands Cl A (STZ) | 0.4 | $83M | 320k | 257.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $82M | 474k | 172.33 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $81M | 737k | 109.65 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $80M | 5.9M | 13.65 | |
| Globant S A (GLOB) | 0.4 | $80M | 404k | 198.14 | |
| Tapestry (TPR) | 0.4 | $80M | 1.7M | 46.98 | |
| Sentinelone Cl A (S) | 0.4 | $79M | 3.3M | 23.92 | |
| Avient Corp (AVNT) | 0.3 | $77M | 1.5M | 50.32 | |
| IDEX Corporation (IEX) | 0.3 | $76M | 356k | 214.50 | |
| Axalta Coating Sys (AXTA) | 0.3 | $76M | 2.1M | 36.19 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $75M | 3.3M | 22.98 | |
| Ametek (AME) | 0.3 | $74M | 428k | 171.71 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $74M | 594k | 123.67 | |
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $73M | 522k | 139.90 | |
| Insight Enterprises (NSIT) | 0.3 | $73M | 338k | 215.39 | |
| Hubbell (HUBB) | 0.3 | $73M | 170k | 428.35 | |
| Procept Biorobotics Corp (PRCT) | 0.3 | $73M | 906k | 80.12 | |
| Bank of America Corporation (BAC) | 0.3 | $72M | 1.8M | 39.68 | |
| Vulcan Materials Company (VMC) | 0.3 | $71M | 285k | 250.43 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $70M | 5.1M | 13.61 | |
| Kinsale Cap Group (KNSL) | 0.3 | $70M | 149k | 465.57 | |
| Datadog Cl A Com (DDOG) | 0.3 | $69M | 598k | 115.06 | |
| Zscaler Incorporated (ZS) | 0.3 | $68M | 400k | 170.94 | |
| Pulte (PHM) | 0.3 | $67M | 463k | 143.53 | |
| Haemonetics Corporation (HAE) | 0.3 | $66M | 824k | 80.38 | |
| S&p Global (SPGI) | 0.3 | $66M | 128k | 516.62 | |
| Stag Industrial (STAG) | 0.3 | $65M | 1.7M | 39.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $65M | 229k | 281.37 | |
| Cytokinetics Com New (CYTK) | 0.3 | $64M | 1.2M | 52.80 | |
| Waste Connections (WCN) | 0.3 | $63M | 355k | 178.82 | |
| Avantor (AVTR) | 0.3 | $63M | 2.4M | 25.87 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $63M | 671k | 93.85 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $62M | 1.7M | 35.86 | |
| Red Rock Resorts Cl A (RRR) | 0.3 | $62M | 1.1M | 54.44 | |
| Rockwell Automation (ROK) | 0.3 | $62M | 229k | 268.46 | |
| Descartes Sys Grp (DSGX) | 0.3 | $60M | 585k | 102.96 | |
| Cooper Cos (COO) | 0.3 | $60M | 546k | 110.34 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $60M | 261k | 230.50 | |
| Procore Technologies (PCOR) | 0.3 | $60M | 966k | 61.72 | |
| Viking Therapeutics (VKTX) | 0.3 | $59M | 930k | 63.31 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.3 | $59M | 1.2M | 50.42 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $59M | 328k | 178.17 | |
| Atlassian Corporation Cl A (TEAM) | 0.3 | $57M | 360k | 158.81 | |
| Advanced Micro Devices (AMD) | 0.3 | $57M | 345k | 164.08 | |
| Celanese Corporation (CE) | 0.3 | $56M | 410k | 135.96 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.2 | $55M | 3.3M | 16.49 | |
| Copart (CPRT) | 0.2 | $55M | 1.0M | 52.40 | |
| Diamondback Energy (FANG) | 0.2 | $52M | 302k | 172.40 | |
| Astera Labs (ALAB) | 0.2 | $52M | 994k | 52.39 | |
| Primerica (PRI) | 0.2 | $51M | 194k | 265.15 | |
| Kemper Corp Del (KMPR) | 0.2 | $51M | 838k | 61.25 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $50M | 1.4M | 35.41 | |
| Pure Storage Cl A (PSTG) | 0.2 | $50M | 995k | 50.24 | |
| Technipfmc (FTI) | 0.2 | $49M | 1.9M | 26.23 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $48M | 297k | 162.76 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.2 | $48M | 4.3M | 11.05 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $47M | 2.0M | 23.30 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $46M | 238k | 192.02 | |
| Teradyne (TER) | 0.2 | $45M | 335k | 133.93 | |
| East West Ban (EWBC) | 0.2 | $43M | 521k | 82.74 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.2 | $42M | 1.9M | 22.63 | |
| Marqeta Class A Com (MQ) | 0.2 | $41M | 8.3M | 4.92 | |
| Micron Technology (MU) | 0.2 | $41M | 394k | 103.71 | |
| Nextracker Class A Com (NXT) | 0.2 | $40M | 1.1M | 37.48 | |
| Fluor Corporation (FLR) | 0.2 | $39M | 824k | 47.71 | |
| Irhythm Technologies (IRTC) | 0.2 | $39M | 528k | 74.24 | |
| Veeco Instruments (VECO) | 0.2 | $39M | 1.2M | 33.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $39M | 139k | 280.47 | |
| Vistra Energy (VST) | 0.2 | $39M | 327k | 118.54 | |
| Innoviva (INVA) | 0.2 | $39M | 2.0M | 19.31 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $38M | 444k | 86.49 | |
| Lattice Semiconductor (LSCC) | 0.2 | $38M | 720k | 53.07 | |
| Rambus (RMBS) | 0.2 | $38M | 902k | 42.22 | |
| Palomar Hldgs (PLMR) | 0.2 | $37M | 394k | 94.67 | |
| Elf Beauty (ELF) | 0.2 | $37M | 335k | 109.03 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.2 | $36M | 719k | 49.80 | |
| Fabrinet SHS (FN) | 0.2 | $36M | 151k | 236.44 | |
| Ciena Corp Com New (CIEN) | 0.2 | $35M | 575k | 61.59 | |
| Championx Corp (CHX) | 0.2 | $34M | 1.1M | 30.15 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $34M | 298k | 113.02 | |
| Applied Industrial Technologies (AIT) | 0.1 | $32M | 145k | 223.13 | |
| Key (KEY) | 0.1 | $32M | 1.9M | 16.75 | |
| Revolve Group Cl A (RVLV) | 0.1 | $31M | 1.3M | 24.78 | |
| Wright Express (WEX) | 0.1 | $30M | 145k | 209.73 | |
| Merus N V (MRUS) | 0.1 | $30M | 609k | 49.96 | |
| Ceridian Hcm Hldg (DAY) | 0.1 | $29M | 468k | 61.25 | |
| Oscar Health Cl A (OSCR) | 0.1 | $28M | 1.3M | 21.21 | |
| Celestica (CLS) | 0.1 | $27M | 536k | 51.12 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $27M | 1.5M | 17.17 | |
| Xenon Pharmaceuticals (XENE) | 0.1 | $26M | 670k | 39.37 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $26M | 237k | 108.53 | |
| Soleno Therapeutics (SLNO) | 0.1 | $25M | 496k | 50.49 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 139k | 178.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 26k | 885.94 | |
| 89bio (ETNB) | 0.1 | $22M | 3.0M | 7.40 | |
| Onestream Cl A (OS) | 0.1 | $21M | 607k | 33.90 | |
| Applied Optoelectronics (AAOI) | 0.1 | $19M | 1.3M | 14.31 | |
| Ensign (ENSG) | 0.1 | $19M | 131k | 143.82 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $19M | 581k | 31.81 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $18M | 252k | 73.00 | |
| WNS HLDGS Com Shs (WNS) | 0.1 | $15M | 279k | 52.71 | |
| Coca-Cola Company (KO) | 0.1 | $14M | 194k | 71.86 | |
| Mueller Industries (MLI) | 0.1 | $14M | 183k | 74.10 | |
| Merck & Co (MRK) | 0.1 | $13M | 117k | 113.56 | |
| Cintas Corporation (CTAS) | 0.1 | $13M | 62k | 205.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $12M | 71k | 167.19 | |
| International Business Machines (IBM) | 0.1 | $12M | 53k | 221.08 | |
| Cdw (CDW) | 0.1 | $11M | 50k | 226.30 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 141k | 80.29 | |
| Watsco, Incorporated (WSO) | 0.1 | $11M | 23k | 491.88 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11M | 17k | 618.57 | |
| Ameriprise Financial (AMP) | 0.0 | $9.9M | 21k | 469.81 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $9.7M | 202k | 48.25 | |
| Pfizer (PFE) | 0.0 | $9.7M | 336k | 28.94 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $9.2M | 5.0k | 1840.83 | |
| Nextera Energy (NEE) | 0.0 | $9.2M | 109k | 84.53 | |
| Williams Companies (WMB) | 0.0 | $8.8M | 192k | 45.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.6M | 30k | 290.93 | |
| TJX Companies (TJX) | 0.0 | $8.3M | 70k | 117.54 | |
| Hershey Company (HSY) | 0.0 | $7.9M | 41k | 191.78 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $7.8M | 254k | 30.80 | |
| Cummins (CMI) | 0.0 | $7.6M | 24k | 323.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.3M | 54k | 135.03 | |
| Gartner (IT) | 0.0 | $7.3M | 14k | 506.76 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $6.3M | 110k | 57.63 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $6.2M | 31k | 198.57 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0M | 71k | 83.75 | |
| Danaher Corporation (DHR) | 0.0 | $6.0M | 21k | 278.02 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.6M | 27k | 208.70 | |
| Rollins (ROL) | 0.0 | $5.1M | 101k | 50.58 | |
| Raymond James Financial (RJF) | 0.0 | $4.9M | 40k | 122.46 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $4.1M | 20k | 203.76 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $3.1M | 19k | 164.97 | |
| Home Depot (HD) | 0.0 | $3.1M | 7.6k | 405.20 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0M | 11k | 262.07 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $2.7M | 13k | 208.34 | |
| MKS Instruments (MKSI) | 0.0 | $2.6M | 24k | 108.71 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $2.5M | 385k | 6.53 | |
| Applied Materials (AMAT) | 0.0 | $1.9M | 9.6k | 202.05 | |
| Trane Technologies SHS (TT) | 0.0 | $1.4M | 3.6k | 388.73 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $1.0M | 9.6k | 107.84 | |
| CSX Corporation (CSX) | 0.0 | $987k | 29k | 34.53 | |
| Booking Holdings (BKNG) | 0.0 | $885k | 210.00 | 4212.12 | |
| Intuit (INTU) | 0.0 | $876k | 1.4k | 621.00 | |
| Anthem (ELV) | 0.0 | $807k | 1.6k | 520.00 | |
| Plexus (PLXS) | 0.0 | $711k | 5.2k | 136.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $663k | 11k | 62.88 | |
| Universal Display Corporation (OLED) | 0.0 | $634k | 3.0k | 209.90 | |
| Camtek Ord (CAMT) | 0.0 | $624k | 7.8k | 79.85 | |
| Mediaalpha Cl A (MAX) | 0.0 | $612k | 34k | 18.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $592k | 1.3k | 465.08 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $591k | 8.8k | 66.83 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $571k | 1.1k | 542.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $436k | 1.2k | 375.26 | |
| MercadoLibre (MELI) | 0.0 | $429k | 209.00 | 2051.96 | |
| Mercury General Corporation (MCY) | 0.0 | $400k | 6.4k | 62.98 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $379k | 7.9k | 48.20 | |
| Illumina (ILMN) | 0.0 | $370k | 2.8k | 130.41 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $365k | 149k | 2.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $357k | 4.3k | 83.80 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $355k | 44k | 8.16 | |
| Glaukos (GKOS) | 0.0 | $331k | 2.5k | 130.28 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $289k | 2.5k | 117.31 |
