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.

• Fair IsaacFICO−$43.3M$7.5M
• MicrosoftMSFT−$40.4M$435M
• NutanixNTNX+$36.0M$52.1M
• F5, Inc.FFIV+$30.4M$80.6M
• Palo Alto NetworksPANW+$27.9M$40.6M

Software held

• MicrosoftMSFT1,955,237 shares · 19.5% of their software · price +$23.6M$435M−$40.4M
• ServiceNowNOW447,303 shares · 11.1% of their software · price +$29.3M$246M−$25.8M
• SalesforceCRM976,318 shares · 9.8% of their software · price −$28.1M$217M−$22.0M
• FortinetFTNT1,063,502 shares · 7.1% of their software · price +$32.7M$158M−$5.4M
• WorkdayWDAY575,851 shares · 6.2% of their software · price +$14.1M$138M+$27.1M
• HubSpotHUBS345,625 shares · 6.2% of their software · price +$36.0M$137M−$3.5M
• NICENICE434,868 shares · 5.5% of their software · price +$24.6M$123M−$5.2M
• TwilioTWLO325,148 shares · 4.9% of their software · price +$29.7M$110M−$5.5M
• WEX Inc.WEX424,838 shares · 3.9% of their software · price +$27.4M$86.5M−$1.8M
• F5, Inc.FFIV457,907 shares · 3.6% of their software · price +$24.3M$80.6M+$30.4M
• RingCentralRNG208,152 shares · 3.5% of their software · price +$21.7M$78.9M+$23.1M
• CoStarCSGP77,851 shares · 3.2% of their software · price +$5.9M$72.0M−$2.9M
• MongoDBMDB190,005 shares · 3.1% of their software · price +$24.2M$68.2M−$2.4M
• SS&CSSNC741,244 shares · 2.4% of their software · price +$9.1M$53.9M−$14.8M
• NutanixNTNX1,636,106 shares · 2.3% of their software · price +$15.9M$52.1M+$36.0M
• Palo Alto NetworksPANW114,162 shares · 1.8% of their software · price +$12.6M$40.6MNew · +$27.9M
• Shift4 Payments, Inc.FOUR480,809 shares · 1.6% of their software · price +$13.0M$36.3M+$2.8M
• BlackLineBL220,983 shares · 1.3% of their software · price +$9.7M$29.5M−$877K
• Repay Holdings CorporationRPAY1,049,859 shares · 1.3% of their software · price +$3.9M$28.6M−$2.7M
• ACI WorldwideACIW568,940 shares · 1.0% of their software · price +$7.0M$21.9M−$675K
• Fair IsaacFICO14,691 shares · 0.3% of their software · price +$1.3M$7.5M−$43.3M
• PaylocityPCTY18,840 shares · 0.2% of their software · price +$838K$3.9M−$16.6M
• PagSeguro Digital Ltd.PAGS9,010 shares · 0.0% of their software$512KNew · Flat