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.

• GitLabGTLB+$53.1M$49.2M
• LightspeedLSPD+$52.2M$35.0M
• SAPSAP+$46.7M$58.9M
• DescartesDSGX+$43.6M$47.5M
• Shift4 Payments, Inc.FOUR+$41.8M$88.1M

Software held

• MicrosoftMSFT1,522,930 shares · 19.1% of their software · price +$68.0M$641M−$13.1M
• ServiceNowNOW281,388 shares · 6.4% of their software · price +$15.7M$215M−$10.5M
• SalesforceCRM590,564 shares · 5.3% of their software · price +$22.5M$178M−$4.6M
• CoStarCSGP1,647,389 shares · 4.7% of their software · price +$15.2M$159M+$21.7M
• NICENICE571,436 shares · 4.4% of their software · price +$34.9M$149M−$1.6M
• Uber Technologies, Inc.UBER1,767,673 shares · 4.1% of their software · price +$27.3M$136MFlat
• HubSpotHUBS194,437 shares · 3.6% of their software · price +$8.9M$122M+$1.4M
• FlywireFLYW4,837,491 shares · 3.6% of their software · price +$8.0M$120M+$10.4M
• CadenceCDNS370,675 shares · 3.4% of their software · price +$14.4M$115M−$3.4M
• F5, Inc.FFIV515,507 shares · 2.9% of their software · price +$5.5M$97.7M−$8.7M
• Fair IsaacFICO77,370 shares · 2.9% of their software · price +$6.6M$96.7M−$2.0M
• WorkdayWDAY352,536 shares · 2.9% of their software · price −$1.2M$96.2M−$6.5M
• monday.comMNDY415,584 shares · 2.8% of their software · price +$15.8M$93.9M+$19.4M
• DynatraceDT1,923,414 shares · 2.7% of their software · price −$15.9M$89.3M−$1.3M
• PTCPTC467,231 shares · 2.6% of their software · price +$6.5M$88.3M−$3.6M
• Shift4 Payments, Inc.FOUR1,333,252 shares · 2.6% of their software · price −$11.0M$88.1M+$41.8M
• SamsaraIOT2,228,759 shares · 2.5% of their software · price +$9.8M$84.2M+$8.1M
• MongoDBMDB221,858 shares · 2.4% of their software · price −$11.1M$79.6M+$30.5M
• ProcorePCOR880,442 shares · 2.2% of their software · price +$11.4M$72.3M+$650K
• ZscalerZS368,283 shares · 2.1% of their software · price −$10.7M$70.9M−$9.7M
• DatadogDDOG499,579 shares · 1.8% of their software · price +$1.1M$61.7M−$1.4M
• WEX Inc.WEX258,384 shares · 1.8% of their software · price +$11.1M$61.4M+$5.9M
• Strategy IncMSTR35,723 shares · 1.8% of their software · price +$38.3M$60.9MNew · +$22.6M
• SAPSAP302,188 shares · 1.8% of their software · price +$12.2M$58.9MNew · +$46.7M
• GitLabGTLB843,548 shares · 1.5% of their software · price −$3.9M$49.2MNew · +$53.1M
• DescartesDSGX518,744 shares · 1.4% of their software · price +$3.9M$47.5MNew · +$43.6M
• PaylocityPCTY267,830 shares · 1.4% of their software · price +$1.9M$46.0M−$35.5M
• TenableTENB828,215 shares · 1.2% of their software · price +$2.8M$40.9M−$40.4M
• Palo Alto NetworksPANW142,571 shares · 1.2% of their software · price −$1.5M$40.5M−$25.6M
• CCC Intelligent Solutions Holdings Inc.CCC3,070,975 shares · 1.1% of their software · price +$1.8M$36.7M+$4.1M
• LightspeedLSPD2,488,179 shares · 1.0% of their software · price −$17.2M$35.0MNew · +$52.2M
• Calix, Inc.CALX584,576 shares · 0.6% of their software · price −$6.2M$19.4M−$4.2M
• IntuitINTU1,410 shares · 0.0% of their software$917KFlat
• Block, Inc.XYZ4,280 shares · 0.0% of their software$362KNew · Flat