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.

• IntuitINTU+$89.3M$90.1M
• MicrosoftMSFT−$49.4M$409M
• Lyft, Inc.LYFT+$49.3M$63.4M
• ServiceNowNOW−$43.4M$184M
• SalesforceCRM−$33.3M$175M

Software held

• MicrosoftMSFT1,733,236 shares · 19.4% of their software · price +$23.1M$409M−$49.4M
• ServiceNowNOW368,376 shares · 8.8% of their software · price −$18.5M$184M−$43.4M
• SalesforceCRM826,578 shares · 8.3% of their software · price −$8.8M$175M−$33.3M
• WorkdayWDAY684,223 shares · 8.1% of their software · price +$6.0M$170M+$26.0M
• FortinetFTNT892,412 shares · 7.8% of their software · price +$32.0M$165M−$25.4M
• HubSpotHUBS295,908 shares · 6.4% of their software · price +$17.1M$134M−$19.7M
• NICENICE486,714 shares · 5.0% of their software · price −$31.9M$106M+$14.7M
• IntuitINTU235,113 shares · 4.3% of their software · price +$755K$90.1MNew · +$89.3M
• TwilioTWLO254,378 shares · 4.1% of their software · price +$575K$86.7M−$24.0M
• WEX Inc.WEX412,828 shares · 4.1% of their software · price +$2.3M$86.4M−$2.4M
• CoStarCSGP79,077 shares · 3.1% of their software · price −$8.1M$65.0M+$1.1M
• Lyft, Inc.LYFT1,003,050 shares · 3.0% of their software · price +$14.1M$63.4MNew · +$49.3M
• F5, Inc.FFIV268,908 shares · 2.7% of their software · price +$8.8M$56.1M−$33.3M
• Palo Alto NetworksPANW171,252 shares · 2.6% of their software · price −$5.7M$55.2M+$20.3M
• NutanixNTNX1,758,214 shares · 2.2% of their software · price −$9.3M$46.7M+$3.9M
• RingCentralRNG146,779 shares · 2.1% of their software · price −$11.9M$43.7M−$23.3M
• Shift4 Payments, Inc.FOUR448,130 shares · 1.7% of their software · price +$3.0M$36.8M−$2.5M
• MongoDBMDB119,416 shares · 1.5% of their software · price −$10.9M$31.9M−$25.3M
• Cognyte Software Ltd.CGNT988,027 shares · 1.3% of their software$27.5MNew · +$27.5M
• Q2QTWO259,587 shares · 1.2% of their software · price −$6.8M$26.0MNew · +$32.8M
• BlackLineBL206,042 shares · 1.1% of their software · price −$5.1M$22.3M−$2.0M
• PaylocityPCTY70,877 shares · 0.6% of their software · price −$1.8M$12.7M+$10.7M
• Fair IsaacFICO14,631 shares · 0.3% of their software$7.1MFlat
• Sabre CorporationSABR45,000 shares · 0.0% of their software$666KNew · +$541K
• PagSeguro Digital Ltd.PAGS9,010 shares · 0.0% of their software$417KFlat