Generalist · Boston, MA
Westfield Capital Management CO
Q3 2023 · compared with Q2 2023
Filed as Westfield Capital Management CO LP
- Software
- $2.5B
- Weight of 13F
- 16.9%
- Names
- 34
- Net bought
- −$139M
Filed 13 November 2023 · SEC filing.
234 positions in the whole 13F.
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.
Software held
- MicrosoftMSFT1,342,536 shares · 17.1% of their software · price −$33.3M$424M−$13.4M
- ServiceNowNOW303,647 shares · 6.9% of their software · price −$914K$170M−$4.4M
- FortinetFTNT2,412,418 shares · 5.7% of their software · price −$40.8M$142M−$33.5M
- F5, Inc.FFIV748,118 shares · 4.9% of their software · price +$11.1M$121M+$6.5M
- SalesforceCRM570,176 shares · 4.7% of their software · price −$4.8M$116M−$15.5M
- FlywireFLYW3,514,112 shares · 4.5% of their software · price +$3.0M$112M+$10.2M
- TenableTENB2,195,092 shares · 4.0% of their software · price +$2.7M$98.3M+$9.9M
- HubSpotHUBS193,532 shares · 3.9% of their software · price −$7.7M$95.3M−$66.7M
- CadenceCDNS389,797 shares · 3.7% of their software$91.3MFlat
- NICENICE511,020 shares · 3.5% of their software · price −$18.7M$86.9MFlat
- PaylocityPCTY472,517 shares · 3.5% of their software · price −$1.3M$85.9M+$18.4M
- WorkdayWDAY383,625 shares · 3.3% of their software · price −$4.2M$82.4M−$2.3M
- DynatraceDT1,760,141 shares · 3.3% of their software · price −$8.3M$82.3M+$3.2M
- Fair IsaacFICO85,643 shares · 3.0% of their software · price +$5.1M$74.4M−$60.3M
- Uber Technologies, Inc.UBER1,577,631 shares · 2.9% of their software · price +$4.4M$72.6MFlat
- Palo Alto NetworksPANW287,981 shares · 2.7% of their software · price −$6.1M$67.5M−$20.5M
- PTCPTC410,467 shares · 2.4% of their software$58.2M+$1.3M
- OktaOKTA690,334 shares · 2.3% of their software · price +$8.4M$56.3M+$5.5M
- ZscalerZS346,083 shares · 2.2% of their software · price +$3.2M$53.8M−$1.4M
- CoStarCSGP667,521 shares · 2.1% of their software · price −$8.1M$51.3M−$17.4M
- MongoDBMDB143,368 shares · 2.0% of their software · price −$9.3M$49.6M−$2.2M
- DatadogDDOG493,343 shares · 1.8% of their software · price −$3.6M$44.9MNew · +$48.5M
- SamsaraIOT1,613,516 shares · 1.6% of their software · price −$4.0M$40.7M+$9.1M
- NetApp, Inc.NTAP533,589 shares · 1.6% of their software$40.5M−$19.0M
- Shift4 Payments, Inc.FOUR693,578 shares · 1.6% of their software · price −$8.7M$38.4M+$1.3M
- WEX Inc.WEX191,172 shares · 1.5% of their software · price +$1.2M$36.0M+$7.5M
- SentinelOneS1,885,443 shares · 1.3% of their software · price +$3.3M$31.8M+$1.8M
- Calix, Inc.CALX679,187 shares · 1.3% of their software · price −$2.8M$31.1M+$7.4M
- CCC Intelligent Solutions Holdings Inc.CCC651,234 shares · 0.4% of their software · price +$1.4M$8.7MNew · +$7.3M
- BoxBOX281,225 shares · 0.3% of their software · price −$1.5M$6.8M−$22.9M
- Automatic Data Processing, Inc.ADP14,252 shares · 0.1% of their software$3.4MNew · +$3.1M
- DomoDOMO167,758 shares · 0.1% of their software$1.6MNew
- IntuitINTU1,410 shares · 0.0% of their software$720KFlat
- Lyft, Inc.LYFT26,350 shares · 0.0% of their software$278KNew · Flat