Westfield Capital Management CO

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202623 names$2.9B+$95.5M
• Q1 202625 names$2.4B−$51.5M
• Q4 202528 names$3.1B+$1.2B
• Q3 202530 names$3.3B−$113M
• Q2 202535 names$3.5B−$447M
• Q1 202532 names$3.4B−$149M
• Q4 202433 names$4.0B−$236M
• Q3 202432 names$3.8B−$165M
• Q2 202434 names$3.7B+$530M
• Q1 202434 names$3.4B+$81.4M
• Q4 202330 names$3.0B+$89.9M
• Q3 202334 names$2.5B−$139M
• Q2 202329 names$2.7B+$181M
• Q1 202327 names$2.3B−$143M
• Q4 202229 names$2.0B+$220M
• Q3 202228 names$1.9B+$173M
• Q2 202226 names$1.8B+$914M
• Q1 202228 names$2.4B+$259M
• Q4 202129 names$2.5B−$18.9M
• Q3 202124 names$2.4B+$62.8M
• Q2 202122 names$2.2B−$98.3M
• Q1 202125 names$2.1B−$112M
• Q4 202023 names$2.2B−$171M
• Q3 202023 names$2.1B−$147M
• Q2 202020 names$2.0B−$59.7M
• Q1 202023 names$1.5B+$182M
• Q4 201919 names$1.6B−$70.2M
• Q3 201919 names$1.5B−$68.2M
• Q2 201920 names$1.5B−$38.0M
• Q1 201923 names$1.5B−$7.7M
• Q4 201821 names$1.2B+$53.8M
• Q3 201817 names$1.4B−$24.7M
• Q2 201816 names$1.2B−$37.3M
• Q1 201815 names$1.1B−$9.6M
• Q4 201712 names$982M−$71.6M
• Q3 201714 names$950M+$65.9M
• Q2 201715 names$827M−$78.2M
• Q1 201712 names$832M−$165M
• Q4 201612 names$896M−$50.7M
• Q3 201610 names$1.0B−$11.9M
• Q2 201612 names$911M—

What moved the book

The five software lines with the largest share change this quarter.

• Palo Alto NetworksPANW−$70.7M$81.4M
• AdobeADBE+$63.5M$60.2M
• MicrosoftMSFT−$60.4M$215M
• SalesforceCRM+$39.3M$155M
• Euronet Worldwide, Inc.EEFT+$21.2M$18.8M

Software held

• MicrosoftMSFT3,462,649 shares · 24.0% of their software · price +$15.7M$215M−$60.4M
• SalesforceCRM2,270,923 shares · 17.4% of their software · price −$6.5M$155M+$39.3M
• ServiceNowNOW1,690,520 shares · 14.0% of their software · price −$8.1M$126M−$21.2M
• Palo Alto NetworksPANW651,090 shares · 9.1% of their software · price −$22.3M$81.4M−$70.7M
• CoStarCSGP323,036 shares · 6.8% of their software · price −$9.1M$60.9M−$14.5M
• AdobeADBE585,098 shares · 6.7% of their software · price −$3.3M$60.2MNew · +$63.5M
• Sabre CorporationSABR2,353,417 shares · 6.6% of their software · price −$7.6M$58.7M+$2.0M
• FortinetFTNT1,877,339 shares · 6.3% of their software · price −$12.8M$56.5M−$9.8M
• NICENICE370,023 shares · 2.8% of their software · price +$673K$25.4M−$801K
• CommvaultCVLT381,277 shares · 2.2% of their software · price −$660K$19.6MFlat
• Euronet Worldwide, Inc.EEFT259,675 shares · 2.1% of their software · price −$2.4M$18.8MNew · +$21.2M
• ShopifySHOP418,390 shares · 2.0% of their software$17.9M+$950K