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.

• MicrosoftMSFT+$136M$825M
• PalantirPLTR+$97.1M$107M
• MongoDBMDB+$95.7M$122M
• Uber Technologies, Inc.UBER+$81.6M$206M
• SentinelOneS+$74.6M$67.4M

Software held

• MicrosoftMSFT1,846,637 shares · 22.2% of their software · price +$48.4M$825M+$136M
• ServiceNowNOW358,202 shares · 7.6% of their software · price +$8.7M$282M+$58.6M
• Uber Technologies, Inc.UBER2,827,566 shares · 5.5% of their software · price −$12.2M$206M+$81.6M
• CadenceCDNS550,394 shares · 4.5% of their software · price −$1.9M$169M+$55.9M
• SalesforceCRM613,741 shares · 4.2% of their software · price −$27.1M$158M+$7.0M
• monday.comMNDY586,075 shares · 3.8% of their software · price +$8.7M$141M+$38.5M
• SAPSAP671,132 shares · 3.6% of their software · price +$4.5M$135M+$72.0M
• CoStarCSGP1,719,913 shares · 3.4% of their software · price −$38.6M$128M+$7.0M
• Fair IsaacFICO83,453 shares · 3.3% of their software · price +$19.9M$124M+$7.6M
• MongoDBMDB488,722 shares · 3.3% of their software · price −$53.1M$122M+$95.7M
• PTCPTC638,228 shares · 3.1% of their software · price −$4.6M$116M+$32.3M
• HubSpotHUBS193,212 shares · 3.1% of their software · price −$7.1M$114MFlat
• SamsaraIOT3,367,979 shares · 3.0% of their software · price −$13.8M$114M+$43.1M
• PalantirPLTR4,220,141 shares · 2.9% of their software · price +$9.8M$107MNew · +$97.1M
• Shift4 Payments, Inc.FOUR1,442,281 shares · 2.8% of their software · price +$10.5M$106M+$7.2M
• F5, Inc.FFIV609,615 shares · 2.8% of their software · price −$10.6M$105M+$17.8M
• DynatraceDT2,054,964 shares · 2.5% of their software · price −$3.5M$91.9M+$6.1M
• FlywireFLYW5,220,396 shares · 2.3% of their software · price −$44.0M$85.6M+$9.5M
• DatadogDDOG566,746 shares · 2.0% of their software · price +$3.5M$73.5M+$8.3M
• SentinelOneS3,201,739 shares · 1.8% of their software · price −$7.2M$67.4MNew · +$74.6M
• ZscalerZS298,702 shares · 1.5% of their software$57.4M−$13.4M
• DescartesDSGX564,958 shares · 1.5% of their software · price +$3.0M$54.7M+$4.2M
• The Trade DeskTTD512,769 shares · 1.3% of their software · price +$5.3M$50.1MNew · +$44.8M
• ProcorePCOR694,185 shares · 1.2% of their software · price −$11.0M$46.0M−$15.3M
• CCC Intelligent Solutions Holdings Inc.CCC4,123,614 shares · 1.2% of their software · price −$3.5M$45.8M+$12.6M
• GitLabGTLB909,356 shares · 1.2% of their software · price −$7.8M$45.2M+$3.8M
• WEX Inc.WEX237,309 shares · 1.1% of their software · price −$14.3M$42.0M−$5.0M
• TenableTENB890,023 shares · 1.0% of their software · price −$5.2M$38.8M+$3.1M
• PaylocityPCTY290,652 shares · 1.0% of their software · price −$11.6M$38.3M+$3.9M
• LightspeedLSPD2,558,843 shares · 0.9% of their software · price −$947K$35.0M+$994K
• IntuitINTU1,410 shares · 0.0% of their software$927KFlat
• Strategy IncMSTR266 shares · 0.0% of their software$366K−$60.4M
• Repay Holdings CorporationRPAY33,940 shares · 0.0% of their software$358KNew · Flat
• Block, Inc.XYZ5,390 shares · 0.0% of their software$348KFlat