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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.9B
$5.1 Million 0.02% of portfolio
100,877
Q3 2024 New
$96.7B
$1.38 Million 0.01% of portfolio
3,559
Q2 2024 Added 12.84%
$7.56B
$2.62 Million 0.01% of portfolio
24,100
Q2 2024 Reduced 96.11%
$84.2B
$2.95 Million 0.01% of portfolio
11,268
Q3 2024 Reduced 11.51%
$430B
$3.1 Million 0.01% of portfolio
7,648
Q3 2024 Reduced 97.54%
$579M
$2.51 Million 0.01% of portfolio
384,518
Q3 2024 Added 3.59%
$5.14B
$2.7 Million 0.01% of portfolio
12,943
Q3 2024 Reduced 92.8%
$11.4B
$3.11 Million 0.01% of portfolio
18,840
Q3 2024 Reduced 93.52%
$150B
$1.93 Million 0.01% of portfolio
9,565
Q3 2024 Reduced 1.88%
$116B
$591,000 0.0% of portfolio
1,272
Q3 2024 Added 133.82%
$4.05B
$378,000 0.0% of portfolio
7,860
Q2 2021 Reduced 52.36%
$3.35B
$623,000 0.0% of portfolio
7,810
Q2 2024 Reduced 96.36%
$556M
$365,000 0.0% of portfolio
149,070
Q2 2022 New
$96.9B
$806,000 0.0% of portfolio
1,551
Q3 2024 Added 26.1%
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 25.8%
$206B
$884,000 0.0% of portfolio
210
Q2 2023 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 73.46%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.32%
$4.48B
$710,000 0.0% of portfolio
5,200
Q3 2024 Reduced 94.0%
$33.5B
$571,000 0.0% of portfolio
1,053
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New
$129B
$356,000 0.0% of portfolio
4,255
Q3 2024 New
$7.89B
$634,000 0.0% of portfolio
3,020
Q3 2024 Reduced 98.18%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.17%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 87.15%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.59%
Soleno Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2021 Reduced 93.85%
$0
$435,000 0.0% of portfolio
1,161
Q3 2024 New
$22B
$369,000 0.0% of portfolio
2,836
Q3 2024 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$500M
$612,000 0.0% of portfolio
33,800
Q2 2024 Added 89.36%
$4.23B
$399,000 0.0% of portfolio
6,350
Q2 2024 New
$75.2B
$986,000 0.0% of portfolio
28,590
Q2 2021 Added 200.0%
$0
$289,000 0.0% of portfolio
2,464
Q3 2024 Added 1.9%
$76.2B
$662,000 0.0% of portfolio
10,549
Q3 2024 New
$6.7B
$330,000 0.0% of portfolio
2,537
Q3 2024 New
$101B
$428,000 0.0% of portfolio
209
Q3 2024 New
$733M
$355,000 0.0% of portfolio
43,510
Q3 2024 Added 28.2%
$4.55B
$590,000 0.0% of portfolio
8,840
Q3 2020 Reduced 97.83%
$180B
$875,000 0.0% of portfolio
1,410
Q2 2022 Reduced 98.99%

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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