Generalist · Boston, MA
Westfield Capital Management CO
Q3 2020 · compared with Q2 2020
Filed as Westfield Capital Management CO LP
- Software
- $2.1B
- Weight of 13F
- 13.3%
- Names
- 23
- Net bought
- −$147M
Filed 13 November 2020 · SEC filing.
235 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
- MicrosoftMSFT2,147,370 shares · 21.9% of their software · price +$14.6M$452M−$18.3M
- SalesforceCRM1,063,679 shares · 13.0% of their software · price +$68.1M$267M−$13.0M
- ServiceNowNOW500,514 shares · 11.8% of their software · price +$40.0M$243M−$102M
- FortinetFTNT1,109,738 shares · 6.4% of their software · price −$21.6M$131M−$5.2M
- HubSpotHUBS357,646 shares · 5.1% of their software · price +$24.3M$105M−$1.2M
- NICENICE457,674 shares · 5.0% of their software · price +$17.3M$104M−$20.8M
- WorkdayWDAY449,872 shares · 4.7% of their software · price +$12.5M$96.8M−$6.1M
- TwilioTWLO347,413 shares · 4.2% of their software · price +$9.6M$85.8M−$56.3M
- DropboxDBX3,987,158 shares · 3.7% of their software · price −$10.0M$76.8M+$6.3M
- CoStarCSGP81,259 shares · 3.4% of their software · price +$11.2M$68.9M−$16.0M
- WEX Inc.WEX437,854 shares · 3.0% of their software · price −$11.4M$60.8M−$2.1M
- SS&CSSNC986,231 shares · 2.9% of their software · price +$4.0M$59.7M−$11.7M
- Fair IsaacFICO116,395 shares · 2.4% of their software · price +$854K$49.5M−$587K
- Block, Inc.XYZ298,983 shares · 2.4% of their software · price +$17.2M$48.6M−$14.5M
- MongoDBMDB200,302 shares · 2.3% of their software · price +$1.0M$46.4M+$9.5M
- RingCentralRNG123,911 shares · 1.7% of their software · price −$1.3M$34.0MNew · +$35.3M
- Repay Holdings CorporationRPAY1,164,269 shares · 1.3% of their software · price −$1.3M$27.4M+$9.1M
- F5, Inc.FFIV209,891 shares · 1.3% of their software · price −$3.5M$25.8MNew · +$29.3M
- BlackLineBL230,768 shares · 1.0% of their software · price +$1.6M$20.7MNew · +$19.1M
- Shift4 Payments, Inc.FOUR422,839 shares · 1.0% of their software · price +$5.4M$20.4MNew · +$15.0M
- PaylocityPCTY121,595 shares · 1.0% of their software · price +$1.9M$19.6M−$924K
- ACI WorldwideACIW594,765 shares · 0.8% of their software · price −$511K$15.5M−$813K
- NutanixNTNX14,939 shares · 0.0% of their software$331KFlat