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.

• FlywireFLYW+$55.4M$98.9M
• MongoDBMDB−$54.8M$61.1M
• Fair IsaacFICO+$52.2M$130M
• PTCPTC+$51.4M$57.1M
• Uber Technologies, Inc.UBER+$50.3M$68.5M

Software held

• MicrosoftMSFT1,381,739 shares · 17.2% of their software · price +$72.2M$471M−$4.5M
• FortinetFTNT2,856,178 shares · 7.9% of their software · price +$26.1M$216M+$7.1M
• ServiceNowNOW311,402 shares · 6.4% of their software · price +$30.3M$175M−$2.7M
• HubSpotHUBS318,938 shares · 6.2% of their software · price +$33.0M$170M−$9.0M
• SalesforceCRM643,458 shares · 5.0% of their software · price +$7.4M$136M−$2.5M
• Fair IsaacFICO160,128 shares · 4.7% of their software · price +$17.1M$130M+$52.2M
• NICENICE512,803 shares · 3.9% of their software · price −$11.5M$106M+$21.5M
• F5, Inc.FFIV703,360 shares · 3.8% of their software$103M+$39.7M
• FlywireFLYW3,186,118 shares · 3.6% of their software · price +$5.4M$98.9M+$55.4M
• Palo Alto NetworksPANW368,318 shares · 3.4% of their software · price +$20.5M$94.1M−$34.0M
• CadenceCDNS392,128 shares · 3.4% of their software · price +$9.6M$92.0M+$1.6M
• WorkdayWDAY393,772 shares · 3.3% of their software · price +$7.6M$88.9M−$1.8M
• DynatraceDT1,698,742 shares · 3.2% of their software · price +$15.6M$87.4M+$48.4M
• TenableTENB1,967,115 shares · 3.1% of their software · price −$7.8M$85.7M+$8.2M
• CoStarCSGP863,471 shares · 2.8% of their software · price +$17.4M$76.8M−$1.3M
• PaylocityPCTY372,736 shares · 2.5% of their software · price −$5.3M$68.8M+$15.1M
• Uber Technologies, Inc.UBER1,586,966 shares · 2.5% of their software · price +$18.2M$68.5MNew · +$50.3M
• MongoDBMDB148,661 shares · 2.2% of their software · price +$26.4M$61.1M−$54.8M
• NetApp, Inc.NTAP781,914 shares · 2.2% of their software · price +$9.8M$59.7M−$11.6M
• PTCPTC401,095 shares · 2.1% of their software · price +$5.6M$57.1MNew · +$51.4M
• ZscalerZS355,503 shares · 1.9% of their software · price +$10.5M$52.0MNew · +$41.5M
• Shift4 Payments, Inc.FOUR674,775 shares · 1.7% of their software · price −$5.3M$45.8MFlat
• OktaOKTA610,561 shares · 1.5% of their software · price −$10.3M$42.3M−$11.0M
• SamsaraIOT1,286,486 shares · 1.3% of their software · price +$10.3M$35.6M−$6.3M
• BoxBOX1,059,557 shares · 1.1% of their software · price +$2.7M$31.1M+$2.3M
• WEX Inc.WEX150,147 shares · 1.0% of their software$27.3M+$7.3M
• SentinelOneS1,767,167 shares · 1.0% of their software · price −$2.2M$26.7MNew · +$28.9M
• Calix, Inc.CALX531,402 shares · 1.0% of their software · price −$2.0M$26.5MNew · +$28.5M
• IntuitINTU1,410 shares · 0.0% of their software$646KFlat