Westfield Capital Management CO LP Portfolio Holdings

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024

Westfield Capital Management CO LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.2 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $920M, Apple Inc. with a value of $870M, Microsoft Corp with a value of $824M, Ascendis Pharma A/S with a value of $767M, and Amazon Com Inc with a value of $645M.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $19.9B to 21.2B.

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 $21.2 Billion
Technology: $7.2 Billion
Healthcare: $3.45 Billion
Industrials: $3.27 Billion
Consumer Cyclical: $2.48 Billion
Financial Services: $2 Billion
Communication Services: $1.4 Billion
Consumer Defensive: $378 Million
Basic Materials: $343 Million
Other: $646 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.2B
$30.4 Million 0.14% of portfolio
145,094
Q3 2024 Reduced 38.86%
$2.41B
$28.8 Million 0.14% of portfolio
718,464
Q3 2024 New
$9.88B
$30.2 Million 0.14% of portfolio
467,798
Q3 2024 Reduced 0.15%
$2.08B
$30.4 Million 0.14% of portfolio
608,457
Q3 2024 New
$2.98B
$27.5 Million 0.13% of portfolio
1,294,280
Q3 2024 New
$2.6B
$26.3 Million 0.12% of portfolio
669,600
Q3 2024 Added 4.05%
$8.4B
$25.8 Million 0.12% of portfolio
237,311
Q3 2024 Added 13.77%
$8.06B
$18.8 Million 0.09% of portfolio
131,021
Q3 2024 New
$4.67B
$13.5 Million 0.06% of portfolio
182,648
Q3 2024 Added 1.75%
$2.47B
$9.74 Million 0.05% of portfolio
201,767
Q3 2024 Added 1.76%
$6.76B
$7.83 Million 0.04% of portfolio
254,319
Q3 2024 Reduced 72.0%
$7.75B
$2.62 Million 0.01% of portfolio
24,100
Q2 2024 Reduced 96.11%
$5.03B
$2.7 Million 0.01% of portfolio
12,943
Q3 2024 Reduced 92.8%
$4.14B
$378,000 0.0% of portfolio
7,860
Q2 2021 Reduced 52.36%
$3.18B
$623,000 0.0% of portfolio
7,810
Q2 2024 Reduced 96.36%
$7.31B
$1.04 Million 0.0% of portfolio
9,630
Q1 2024 Reduced 98.26%
$8B
$634,000 0.0% of portfolio
3,020
Q3 2024 Reduced 98.18%
$4.31B
$399,000 0.0% of portfolio
6,350
Q2 2024 New
$6.8B
$330,000 0.0% of portfolio
2,537
Q3 2024 New
$4.61B
$590,000 0.0% of portfolio
8,840
Q3 2020 Reduced 97.83%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $21.2 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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