Generalist · Boston, MA
Westfield Capital Management CO
Q4 2019 · compared with Q3 2019
Filed as Westfield Capital Management CO LP
- Software
- $1.6B
- Weight of 13F
- 11.2%
- Names
- 19
- Net bought
- −$70.2M
Filed 13 February 2020 · SEC filing.
231 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT1,964,186 shares · 19.8% of their software · price +$36.7M$310M−$41.4M
- ServiceNowNOW792,976 shares · 14.3% of their software · price +$22.6M$224M+$12.5M
- SalesforceCRM1,125,401 shares · 11.7% of their software · price +$16.0M$183MFlat
- FortinetFTNT1,049,021 shares · 7.1% of their software · price +$31.5M$112M+$3.8M
- NICENICE589,500 shares · 5.8% of their software · price +$6.7M$91.5M+$3.1M
- Fair IsaacFICO203,190 shares · 4.9% of their software · price +$14.5M$76.1M+$704K
- WEX Inc.WEX322,564 shares · 4.3% of their software · price +$2.4M$67.6M+$1.1M
- Palo Alto NetworksPANW277,254 shares · 4.1% of their software · price +$7.6M$64.1M+$10.5M
- Fiserv, Inc.FISV542,690 shares · 4.0% of their software · price +$6.5M$62.8M+$3.6M
- WorkdayWDAY368,268 shares · 3.9% of their software · price −$2.0M$60.6MNew · +$62.6M
- 8x8EGHT3,070,399 shares · 3.6% of their software$56.2M—
- TwilioTWLO512,543 shares · 3.2% of their software · price −$6.0M$50.4M+$10.9M
- HubSpotHUBS311,627 shares · 3.2% of their software · price +$2.1M$49.4M+$16.8M
- SS&CSSNC758,140 shares · 3.0% of their software · price +$7.5M$46.6M+$2.4M
- GuidewireGWRE321,479 shares · 2.3% of their software · price +$1.4M$35.3M−$9.0M
- CoStarCSGP50,096 shares · 1.9% of their software$30.0M−$4.5M
- ACI WorldwideACIW511,192 shares · 1.2% of their software · price +$3.4M$19.4MNew · +$16.0M
- PaylocityPCTY149,081 shares · 1.1% of their software · price +$3.5M$18.0MFlat
- Repay Holdings CorporationRPAY749,283 shares · 0.7% of their software · price +$989K$11.0MFlat