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.

• Fiserv, Inc.FISV+$33.1M$39.8M
• ServiceNowNOW−$32.5M$217M
• Strategy IncMSTR+$15.6M$17.6M
• SS&CSSNC+$14.4M$49.8M
• SalesforceCRM−$12.0M$192M

Software held

• MicrosoftMSFT2,139,797 shares · 16.7% of their software · price +$35.0M$252M−$2.4M
• ServiceNowNOW879,244 shares · 14.3% of their software · price +$60.2M$217M−$32.5M
• SalesforceCRM1,210,925 shares · 12.7% of their software · price +$25.9M$192M−$12.0M
• AdobeADBE444,365 shares · 7.8% of their software · price +$17.9M$118M−$5.1M
• FortinetFTNT1,118,818 shares · 6.2% of their software · price +$15.1M$93.9M−$982K
• NICENICE590,567 shares · 4.8% of their software · price +$8.4M$72.4M−$1.3M
• Palo Alto NetworksPANW235,429 shares · 3.8% of their software · price +$12.8M$57.2M+$6.5M
• AutodeskADSK324,626 shares · 3.3% of their software · price +$8.8M$50.6MFlat
• SS&CSSNC781,881 shares · 3.3% of their software · price +$14.5M$49.8M+$14.4M
• GoDaddyGDDY655,419 shares · 3.3% of their software · price +$6.3M$49.3M+$1.1M
• GuidewireGWRE440,106 shares · 2.8% of their software · price +$7.5M$42.8MFlat
• CoStarCSGP86,459 shares · 2.7% of their software · price +$11.2M$40.3MFlat
• Fiserv, Inc.FISV451,001 shares · 2.6% of their software · price +$6.7M$39.8MNew · +$33.1M
• NetApp, Inc.NTAP553,259 shares · 2.5% of their software · price +$5.4M$38.4MFlat
• Fair IsaacFICO138,540 shares · 2.5% of their software · price +$11.7M$37.6M+$860K
• Block, Inc.XYZ451,020 shares · 2.2% of their software · price +$8.5M$33.8MFlat
• TwilioTWLO254,986 shares · 2.2% of their software · price +$10.2M$32.9M−$5.5M
• WEX Inc.WEX138,176 shares · 1.8% of their software · price +$7.2M$26.5M+$2.4M
• 8x8EGHT1,271,710 shares · 1.7% of their software$25.7M—
• Strategy IncMSTR121,971 shares · 1.2% of their software · price +$2.0M$17.6MNew · +$15.6M
• Alarm.com Holdings, Inc.ALRM211,148 shares · 0.9% of their software · price +$2.8M$13.7M−$553K
• PaylocityPCTY152,484 shares · 0.9% of their software · price +$4.4M$13.6MNew · +$9.2M
• VeevaVEEV2,900 shares · 0.0% of their software$368KNew · Flat