News + Filings Holdings
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WESTFIELD CAPITAL MANAGEMENT CO LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
TELEDYNE TECHNOLOGIES INC
| TDY | Common | 4,882 | -283,354 | 2,007,039,000 | -126,938,375,000 | 0.01 | 0.01 |
Hist
| 06/30/2023 |
CHEESECAKE FACTORY INC
| CAKE | Common | 41,072 | -1,761,678 | 1,420,270,000 | -61,766,117,000 | 0.01 | 0.08 |
Hist
| 06/30/2023 |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 48,613 | -101,397 | 25,363,833,000 | -61,097,431,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
CONOCOPHILLIPS
| COP | Common | 6,040 | -574,153 | 625,804,000 | -56,935,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NIKE, Inc.
| NKE | Common | 67,714 | -446,797 | 7,473,594,000 | -55,626,035,000 | 0.05 | |
Hist
| 06/30/2023 |
lululemon athletica inc.
| LULU | Common | 192,813 | -152,141 | 72,979,602,000 | -52,649,108,000 | 0.46 | 0.16 |
Hist
| 06/30/2023 |
DEXCOM INC
| DXCM | COM | 1,030,514 | -539,981 | 132,431,294,000 | -50,028,821,000 | 0.84 | 0.27 |
Hist
| 06/30/2023 |
ENCORE WIRE CORP
| WIRE | Common | 484,373 | -267,514 | 90,059,472,000 | -49,287,746,000 | 0.57 | 2.76 |
Hist
| 06/30/2023 |
Sarepta Therapeutics, Inc.
| SRPT | Common | 575,782 | -226,876 | 65,938,572,000 | -44,691,833,000 | 0.42 | 0.65 |
Hist
| 06/30/2023 |
MongoDB, Inc.
| MDB | COM | 148,661 | -235,198 | 61,098,243,000 | -28,386,958,000 | 0.39 | |
Hist
| 06/30/2023 |
ALKERMES INC
| ALKS | COM | 2,315,310 | -1,259,158 | 72,469,203,000 | -28,295,050,000 | 0.46 | |
Hist
| 06/30/2023 |
Hilton Worldwide Holdings Inc.
| HLT | Common | 508,138 | -208,785 | 73,959,465,000 | -27,033,427,000 | 0.47 | |
Hist
| 06/30/2023 |
National Vision Holdings, Inc.
| EYE | COM | 670,232 | -1,521,784 | 16,279,935,000 | -25,017,646,000 | 0.10 | 0.86 |
Hist
| 06/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 730,502 | -117,228 | 96,696,514,000 | -24,579,740,000 | 0.61 | 0.12 |
Hist
| 06/30/2023 |
Okta, Inc.
| OKTA | CL A | 610,561 | -127,903 | 42,342,405,000 | -21,342,730,000 | 0.27 | |
Hist
| 06/30/2023 |
Tesla, Inc.
| TSLA | COM | 378,034 | -174,932 | 98,957,960,000 | -15,760,366,000 | 0.63 | |
Hist
| 06/30/2023 |
MGM Resorts International
| MGM | Common | 2,003,214 | -280,073 | 87,981,159,000 | -13,442,450,000 | 0.56 | 0.54 |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 368,318 | -170,116 | 94,109,058,000 | -13,437,709,000 | 0.60 | 0.12 |
Hist
| 06/30/2023 |
Diamondback Energy, Inc.
| FANG | COM | 571,721 | -78,959 | 75,101,271,000 | -12,851,145,000 | 0.48 | 0.31 |
Hist
| 06/30/2023 |
Ranpak Holdings Corp.
| PACK | Common | 402,200 | -2,379,428 | 1,817,944,000 | -12,702,154,000 | 0.01 | |
Hist
| 06/30/2023 |
AMERICAN FINANCIAL GROUP INC
| AFG | Common | 4,242 | -102,025 | 503,738,000 | -12,407,703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ETSY INC
| ETSY | Common | 377,817 | -9,684 | 31,967,125,000 | -11,173,380,000 | 0.20 | |
Hist
| 06/30/2023 |
Sensata Technologies Holding plc
| ST | COMMON STOCK | 549,387 | -155,891 | 24,716,921,000 | -10,561,085,000 | 0.16 | |
Hist
| 06/30/2023 |
ITT INC.
| ITT | COM | 561,832 | -164,072 | 52,368,361,000 | -10,277,154,000 | 0.33 | |
Hist
| 06/30/2023 |
Booz Allen Hamilton Holding Corp
| BAH | Common | 426,876 | -185,129 | 47,639,362,000 | -9,087,381,000 | 0.30 | |
Hist
| 06/30/2023 |
Arthur J. Gallagher & Co.
| AJG | Common | 411,769 | -97,917 | 90,412,121,000 | -7,095,923,000 | 0.57 | 0.19 |
Hist
| 06/30/2023 |
WESCO INTERNATIONAL INC
| WCC | Common | 771,137 | -165,150 | 138,079,800,000 | -6,613,950,000 | 0.88 | |
Hist
| 06/30/2023 |
COPART INC
| CPRT | Common | 691,310 | -230,427 | 63,054,341,000 | -6,269,518,000 | 0.40 | 0.14 |
Hist
| 06/30/2023 |
Shift4 Payments, Inc.
| FOUR | CL A | 674,775 | -6,396 | 45,823,970,000 | -5,808,792,000 | 0.29 | |
Hist
| 06/30/2023 |
HOME DEPOT, INC.
| HD | Common | 393,274 | -38,741 | 122,166,635,000 | -5,329,632,000 | 0.78 | 0.04 |
Hist
| 06/30/2023 |
DIAGEO PLC
| DEO | SPON ADR NEW | 486,558 | -6,494 | 84,408,082,000 | -4,923,079,000 | 0.54 | |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 425,707 | -16,661 | 204,611,812,000 | -4,446,881,000 | 1.30 | 0.05 |
Hist
| 06/30/2023 |
UNION PACIFIC CORP
| UNP | Common | 416,147 | -20,868 | 85,151,999,000 | -2,801,640,000 | 0.54 | 0.07 |
Hist
| 06/30/2023 |
Ares Management Corp
| ARES | Common | 750,632 | -147,140 | 72,323,420,000 | -2,586,676,000 | 0.46 | |
Hist
| 06/30/2023 |
Live Nation Entertainment, Inc.
| LYV | Common | 428,530 | -161,525 | 39,043,345,000 | -2,260,488,000 | 0.25 | 0.19 |
Hist
| 06/30/2023 |
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