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.

• MongoDBMDB+$109M$123M
• ZscalerZS+$77.1M$57.9M
• LightspeedLSPD+$58.0M$66.5M
• MicrosoftMSFT−$43.6M$449M
• TenableTENB+$42.0M$44.1M

Software held

• MicrosoftMSFT1,457,807 shares · 18.5% of their software · price −$40.8M$449M−$43.6M
• FortinetFTNT685,363 shares · 9.6% of their software · price −$12.1M$234M+$16.0M
• ServiceNowNOW317,723 shares · 7.3% of their software · price −$29.3M$177M−$4.7M
• WorkdayWDAY606,375 shares · 6.0% of their software · price −$20.4M$145M−$5.8M
• SalesforceCRM634,753 shares · 5.5% of their software · price −$26.5M$135M−$22.3M
• HubSpotHUBS282,831 shares · 5.5% of their software · price −$52.1M$134M+$17.8M
• Palo Alto NetworksPANW208,325 shares · 5.3% of their software · price +$13.7M$130M+$7.2M
• MongoDBMDB276,882 shares · 5.0% of their software · price −$23.7M$123M+$109M
• NICENICE465,953 shares · 4.2% of their software · price −$39.4M$102M+$1.8M
• ZoomInfoZI1,523,643 shares · 3.7% of their software$91.0M—
• IntuitINTU140,175 shares · 2.8% of their software · price −$22.8M$67.4M−$30.8M
• LightspeedLSPD2,181,135 shares · 2.7% of their software · price −$21.7M$66.5M+$58.0M
• NetApp, Inc.NTAP798,561 shares · 2.7% of their software · price −$7.2M$66.3M+$20.0M
• ZscalerZS240,025 shares · 2.4% of their software · price −$19.2M$57.9MNew · +$77.1M
• PaylocityPCTY281,181 shares · 2.4% of their software · price −$8.5M$57.9M+$10.3M
• NutanixNTNX1,950,590 shares · 2.1% of their software · price −$9.8M$52.3M+$8.9M
• F5, Inc.FFIV248,994 shares · 2.1% of their software · price −$8.9M$52.0M−$3.3M
• TenableTENB762,942 shares · 1.8% of their software · price +$2.1M$44.1MNew · +$42.0M
• Shift4 Payments, Inc.FOUR630,619 shares · 1.6% of their software · price +$2.5M$39.1M+$12.0M
• BILLBILL157,596 shares · 1.5% of their software · price −$3.5M$35.7M+$15.3M
• PegasystemsPEGA402,385 shares · 1.3% of their software · price −$12.5M$32.5M+$1.1M
• WorkivaWK248,100 shares · 1.2% of their software · price −$3.1M$29.3MFlat
• SamsaraIOT1,758,326 shares · 1.2% of their software · price −$21.3M$28.2M+$28.9M
• FlywireFLYW796,697 shares · 1.0% of their software · price −$6.0M$24.4M+$6.9M
• Repay Holdings CorporationRPAY1,497,741 shares · 0.9% of their software · price −$5.2M$22.1MNew · +$27.4M
• BlackLineBL277,317 shares · 0.8% of their software · price −$8.4M$20.3M+$6.0M
• SnowflakeSNOW54,164 shares · 0.5% of their software · price −$5.9M$12.4MNew · +$18.3M
• CoStarCSGP74,500 shares · 0.2% of their software · price −$925K$5.0MFlat