Westfield Capital Management CO LP Portfolio Holdings

Westfield Capital Management CO LP

  • $18.7 Billion
  • Q1 2024

Westfield Capital Management CO LP has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $18.7 Billion distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $641M, Ascendis Pharma A/S with a value of $616M, Apple Inc. with a value of $555M, Nvidia Corp with a value of $542M, and Amazon Com Inc with a value of $475M.

Examining the 13F form we can see an increase of $1.67B in the current position value, from $17.1B to 18.7B.

Westfield Capital Management CO LP is based out at Boston, MA

Below you can find more details about Westfield Capital Management CO LP portfolio as well as his latest detailed transactions.

Portfolio value $18.7 Billion
Technology: $5.89 Billion
Industrials: $3.18 Billion
Healthcare: $3.13 Billion
Consumer Cyclical: $2.39 Billion
Financial Services: $1.62 Billion
Communication Services: $855 Million
Energy: $470 Million
Basic Materials: $432 Million
Other: $753 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$641 Million 3.42% of portfolio
1,522,930
Q1 2024 Reduced 2.24%
$7.54B
$616 Million 3.29% of portfolio
4,075,214
Q1 2024 Added 1.11%
$3.09T
$555 Million 2.96% of portfolio
3,237,247
Q1 2024 Added 29.86%
$2.73T
$542 Million 2.89% of portfolio
599,967
Q1 2024 Added 0.69%
$1.8T
$475 Million 2.54% of portfolio
2,633,433
Q1 2024 Added 12.79%
$1.03T
$446 Million 2.38% of portfolio
2,956,626
Q1 2024 Reduced 8.98%
$72.8B
$388 Million 2.07% of portfolio
315,374
Q1 2024 Reduced 1.5%
$1.05T
$341 Million 1.82% of portfolio
702,584
Q1 2024 Reduced 3.02%
$25.1B
$288 Million 1.54% of portfolio
1,381,284
Q1 2024 Reduced 2.49%
$445B
$285 Million 1.52% of portfolio
1,019,994
Q1 2024 Reduced 6.11%
$37B
$278 Million 1.48% of portfolio
3,399,272
Q1 2024 Added 85.17%
$20B
$222 Million 1.19% of portfolio
709,306
Q1 2024 Reduced 3.06%
$133B
$215 Million 1.15% of portfolio
281,388
Q1 2024 Reduced 5.02%
$45.9B
$214 Million 1.14% of portfolio
1,539,461
Q1 2024 Reduced 17.11%
$463B
$211 Million 1.13% of portfolio
426,637
Q1 2024 Reduced 1.94%
$11.7B
$212 Million 1.13% of portfolio
667,036
Q1 2024 Added 56.37%
$234B
$178 Million 0.95% of portfolio
590,564
Q1 2024 Reduced 2.89%
$38.9B
$174 Million 0.93% of portfolio
953,603
Q1 2024 Reduced 2.68%
$5.42B
$173 Million 0.93% of portfolio
5,171,385
Q1 2024 Added 15.36%
$3.43B
$166 Million 0.89% of portfolio
1,219,989
Q1 2024 Added 3.0%
$11.4B
$165 Million 0.88% of portfolio
646,442
Q1 2024 Reduced 6.02%
$285B
$162 Million 0.86% of portfolio
887,179
Q1 2024 Added 5.65%
$31.8B
$159 Million 0.85% of portfolio
1,647,389
Q1 2024 Added 17.76%
$10.8B
$152 Million 0.81% of portfolio
259,082
Q1 2024 Reduced 31.17%
$11.7B
$149 Million 0.8% of portfolio
571,436
Q1 2024 Reduced 1.35%
$343B
$144 Million 0.77% of portfolio
374,807
Q1 2024 Reduced 1.84%
$128B
$136 Million 0.73% of portfolio
1,767,673
Q1 2024 Reduced 0.52%
$16.2B
$134 Million 0.72% of portfolio
5,244,215
Q1 2024 Reduced 3.22%
$124B
$128 Million 0.68% of portfolio
617,410
Q1 2024 Added 7.04%
$8.43B
$128 Million 0.68% of portfolio
2,752,063
Q1 2024 Added 1.19%
$6.7B
$126 Million 0.67% of portfolio
2,239,774
Q1 2024 Added 26.1%
$12.6B
$126 Million 0.67% of portfolio
2,167,032
Q1 2024 Added 19.05%
$358B
$124 Million 0.66% of portfolio
169,256
Q1 2024 Reduced 8.58%
$29.3B
$122 Million 0.65% of portfolio
194,437
Q1 2024 Added 1.26%
$5.63B
$122 Million 0.65% of portfolio
1,958,018
Q1 2024 Added 25.26%
$1.75B
$120 Million 0.64% of portfolio
4,837,491
Q1 2024 Added 10.28%
$40.3B
$116 Million 0.62% of portfolio
427,161
Q1 2024 Reduced 1.88%
$28.2B
$115 Million 0.62% of portfolio
863,745
Q1 2024 Reduced 0.37%
$783B
$116 Million 0.62% of portfolio
854,438
Q1 2024 New
$4.57B
$116 Million 0.62% of portfolio
538,294
Q1 2024 Reduced 1.34%
$78.5B
$115 Million 0.62% of portfolio
370,675
Q1 2024 Reduced 3.27%
$11B
$115 Million 0.62% of portfolio
314,818
Q1 2024 Added 25.92%
$11.5B
$114 Million 0.61% of portfolio
740,719
Q1 2024 Reduced 3.62%
$15.8B
$112 Million 0.6% of portfolio
2,362,356
Q1 2024 Reduced 1.63%
$4.17B
$108 Million 0.58% of portfolio
1,586,095
Q1 2024 Added 8.97%
$48.5B
$106 Million 0.57% of portfolio
721,370
Q1 2024 Reduced 2.21%
$59.9B
$107 Million 0.57% of portfolio
1,366,011
Q1 2024 Reduced 1.12%
$1.61B
$107 Million 0.57% of portfolio
3,984,030
Q1 2024 Added 1.07%
$86.8B
$106 Million 0.57% of portfolio
36,567
Q1 2024 Reduced 8.07%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $18.7 Billion
  • Prior Value $17.1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 117 stocks
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