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.

• OktaOKTA+$65.9M$41.5M
• CoStarCSGP+$40.7M$52.1M
• ProcorePCOR+$39.5M$43.0M
• MongoDBMDB+$30.4M$84.2M
• Repay Holdings CorporationRPAY−$19.0M$303K

Software held

• MicrosoftMSFT1,388,583 shares · 17.0% of their software · price −$33.2M$323M−$3.8M
• FortinetFTNT3,690,518 shares · 9.6% of their software · price −$27.5M$181M+$17.7M
• ServiceNowNOW311,166 shares · 6.2% of their software · price −$30.5M$117MFlat
• NICENICE537,555 shares · 5.3% of their software · price −$2.3M$101M+$5.1M
• Palo Alto NetworksPANW535,401 shares · 4.6% of their software · price −$177M$87.7MSplit
• ZoomInfoZI2,065,817 shares · 4.5% of their software$86.1M—
• HubSpotHUBS317,342 shares · 4.5% of their software · price −$9.7M$85.7MFlat
• MongoDBMDB424,054 shares · 4.4% of their software · price −$25.8M$84.2M+$30.4M
• SalesforceCRM568,231 shares · 4.3% of their software · price −$12.0M$81.7M−$1.1M
• WorkdayWDAY511,266 shares · 4.1% of their software · price +$6.5M$77.8MFlat
• ZscalerZS391,345 shares · 3.7% of their software · price +$5.8M$70.6M+$15.9M
• PaylocityPCTY287,614 shares · 3.7% of their software · price +$19.3M$69.5M−$10.4M
• SnowflakeSNOW254,978 shares · 2.8% of their software · price +$7.9M$52.3M−$18.7M
• CoStarCSGP748,123 shares · 2.7% of their software · price +$6.9M$52.1M+$40.7M
• NetApp, Inc.NTAP811,850 shares · 2.6% of their software · price −$2.8M$50.2M+$8.1M
• TenableTENB1,288,609 shares · 2.4% of their software · price −$13.7M$44.8M+$15.1M
• ProcorePCOR869,568 shares · 2.3% of their software · price +$3.6M$43.0MNew · +$39.5M
• OktaOKTA728,953 shares · 2.2% of their software · price −$24.4M$41.5MNew · +$65.9M
• F5, Inc.FFIV273,407 shares · 2.1% of their software · price −$2.3M$39.6M+$589K
• Shift4 Payments, Inc.FOUR830,243 shares · 2.0% of their software · price +$9.6M$37.0MFlat
• BILLBILL247,740 shares · 1.7% of their software · price +$5.6M$32.8M−$5.6M
• FlywireFLYW1,416,115 shares · 1.7% of their software · price +$7.5M$32.5MFlat
• SamsaraIOT2,538,142 shares · 1.6% of their software · price +$2.3M$30.6M−$630K
• LightspeedLSPD1,637,167 shares · 1.5% of their software · price −$7.7M$28.8M+$1.1M
• BlackLineBL382,313 shares · 1.2% of their software · price −$2.6M$22.9MFlat
• BrazeBRZE649,885 shares · 1.2% of their software · price −$910K$22.6M−$6.4M
• IntuitINTU1,410 shares · 0.0% of their software$546KFlat
• Repay Holdings CorporationRPAY42,870 shares · 0.0% of their software$303K−$19.0M