Generalist · Boston, MA
Westfield Capital Management CO
Q2 2020 · compared with Q1 2020
Filed as Westfield Capital Management CO LP
- Software
- $2.0B
- Weight of 13F
- 13.9%
- Names
- 20
- Net bought
- −$59.7M
Filed 13 August 2020 · SEC filing.
230 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
- MicrosoftMSFT2,237,146 shares · 22.5% of their software · price +$102M$455MFlat
- ServiceNowNOW752,415 shares · 15.1% of their software · price +$89.1M$305MFlat
- SalesforceCRM1,133,287 shares · 10.5% of their software · price +$49.1M$212M−$2.9M
- FortinetFTNT1,147,388 shares · 7.8% of their software · price +$41.4M$158M−$1.2M
- TwilioTWLO604,070 shares · 6.5% of their software · price +$78.5M$133M−$8.7M
- NICENICE567,793 shares · 5.3% of their software · price +$25.9M$107M+$933K
- WorkdayWDAY482,552 shares · 4.5% of their software · price +$27.6M$90.4MFlat
- HubSpotHUBS363,217 shares · 4.0% of their software · price +$33.1M$81.5M+$7.5M
- DropboxDBX3,700,038 shares · 4.0% of their software · price +$13.6M$80.6MNew · +$67.0M
- WEX Inc.WEX450,700 shares · 3.7% of their software · price +$27.2M$74.4M+$10.9M
- CoStarCSGP103,787 shares · 3.6% of their software · price +$12.8M$73.8M−$674K
- SS&CSSNC1,193,675 shares · 3.3% of their software · price +$15.1M$67.4M−$7.1M
- Fair IsaacFICO117,800 shares · 2.4% of their software · price +$13.0M$49.2M−$17.4M
- Block, Inc.XYZ437,214 shares · 2.3% of their software · price +$23.0M$45.9MFlat
- MongoDBMDB158,550 shares · 1.8% of their software · price +$14.2M$35.9MNew · +$21.6M
- Repay Holdings CorporationRPAY794,069 shares · 1.0% of their software · price +$8.2M$19.6M+$1.1M
- PaylocityPCTY127,926 shares · 0.9% of their software · price +$7.4M$18.7M−$2.5M
- ACI WorldwideACIW624,878 shares · 0.8% of their software · price +$1.8M$16.9M+$669K
- NutanixNTNX17,025 shares · 0.0% of their software$404K−$14.1M
- DocuSignDOCU2,180 shares · 0.0% of their software$375KFlat