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.

• CadenceCDNS+$61.8M$80.8M
• Fair IsaacFICO+$51.4M$60.4M
• AtlassianTEAM−$44.3M$64.6M
• MongoDBMDB−$39.8M$89.5M
• MicrosoftMSFT−$31.4M$403M

Software held

• MicrosoftMSFT1,397,216 shares · 17.9% of their software · price +$67.7M$403M−$31.4M
• FortinetFTNT2,748,726 shares · 8.1% of their software · price +$48.3M$183M−$10.2M
• ServiceNowNOW317,289 shares · 6.6% of their software · price +$24.3M$147M−$4.1M
• HubSpotHUBS339,816 shares · 6.5% of their software · price +$47.4M$146M−$21.1M
• SalesforceCRM655,883 shares · 5.8% of their software · price +$44.1M$131M+$12.1M
• Palo Alto NetworksPANW538,434 shares · 4.8% of their software · price +$32.4M$108MFlat
• NICENICE418,913 shares · 4.3% of their software · price +$15.3M$95.9MFlat
• MongoDBMDB383,859 shares · 4.0% of their software · price +$13.9M$89.5M−$39.8M
• TenableTENB1,793,918 shares · 3.8% of their software · price +$16.8M$85.2MFlat
• WorkdayWDAY402,327 shares · 3.7% of their software · price +$15.8M$83.1M−$17.3M
• CadenceCDNS384,709 shares · 3.6% of their software · price +$19.0M$80.8MNew · +$61.8M
• AtlassianTEAM377,114 shares · 2.9% of their software · price +$16.0M$64.6M−$44.3M
• OktaOKTA738,464 shares · 2.8% of their software · price +$13.2M$63.7M−$3.3M
• F5, Inc.FFIV430,884 shares · 2.8% of their software · price +$939K$62.8MFlat
• NetApp, Inc.NTAP963,760 shares · 2.7% of their software · price +$3.7M$61.5M+$2.7M
• CoStarCSGP881,777 shares · 2.7% of their software · price −$7.4M$60.7M+$8.8M
• Fair IsaacFICO85,892 shares · 2.7% of their software · price +$8.9M$60.4MNew · +$51.4M
• PaylocityPCTY296,842 shares · 2.6% of their software · price +$1.3M$59.0M+$7.2M
• ProcorePCOR860,705 shares · 2.4% of their software · price +$13.3M$53.9M−$556K
• Shift4 Payments, Inc.FOUR681,171 shares · 2.3% of their software · price +$13.5M$51.6M−$10.2M
• FlywireFLYW1,299,215 shares · 1.7% of their software · price +$6.4M$38.1M−$3.9M
• SamsaraIOT1,605,956 shares · 1.4% of their software · price +$11.7M$31.7M−$11.7M
• BoxBOX973,699 shares · 1.2% of their software · price −$4.2M$26.1MNew · +$30.3M
• DynatraceDT555,595 shares · 1.0% of their software · price +$2.2M$23.5M−$7.7M
• WEX Inc.WEX110,541 shares · 0.9% of their software · price +$2.2M$20.3M+$8.9M
• OracleORCL215,781 shares · 0.9% of their software · price +$2.4M$20.1MFlat
• IntuitINTU1,410 shares · 0.0% of their software$629KFlat