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.

• OracleORCL+$83.1M$100M
• AtlassianTEAM+$63.7M$57.1M
• CrowdStrikeCRWD+$53.1M$38.8M
• SalesforceCRM−$38.3M$127M
• PaylocityPCTY−$35.8M$3.1M

Software held

• MicrosoftMSFT1,914,391 shares · 21.8% of their software · price −$31.9M$824M+$30.3M
• ServiceNowNOW341,878 shares · 8.1% of their software · price +$36.8M$306M−$12.8M
• SamsaraIOT3,506,681 shares · 4.5% of their software · price +$50.6M$169M+$4.7M
• monday.comMNDY600,379 shares · 4.4% of their software · price +$22.2M$167M+$3.4M
• SAPSAP653,928 shares · 4.0% of their software · price +$17.9M$150M−$3.5M
• CadenceCDNS533,449 shares · 3.8% of their software · price −$19.6M$145M−$5.2M
• DynatraceDT2,703,772 shares · 3.8% of their software · price +$23.6M$145M+$29.0M
• MongoDBMDB496,248 shares · 3.5% of their software · price +$10.1M$134M+$1.9M
• Shift4 Payments, Inc.FOUR1,455,085 shares · 3.4% of their software · price +$22.2M$129MFlat
• SalesforceCRM464,634 shares · 3.4% of their software · price +$7.7M$127M−$38.3M
• PTCPTC650,151 shares · 3.1% of their software · price −$657K$117M+$2.2M
• Fair IsaacFICO60,088 shares · 3.1% of their software · price +$27.3M$117M−$34.8M
• PalantirPLTR2,919,010 shares · 2.9% of their software · price +$34.6M$109M−$33.0M
• CoStarCSGP1,365,508 shares · 2.7% of their software · price +$1.8M$103M−$26.3M
• FlywireFLYW6,226,912 shares · 2.7% of their software$102M+$16.5M
• OracleORCL588,842 shares · 2.7% of their software · price +$17.2M$100MNew · +$83.1M
• F5, Inc.FFIV451,623 shares · 2.6% of their software · price +$21.7M$99.4M−$27.2M
• HubSpotHUBS175,760 shares · 2.5% of their software · price −$10.2M$93.4M−$10.3M
• The Trade DeskTTD736,496 shares · 2.1% of their software · price +$8.8M$80.8M+$21.9M
• SentinelOneS3,310,299 shares · 2.1% of their software · price +$9.5M$79.2M+$2.3M
• DatadogDDOG597,805 shares · 1.8% of their software · price −$8.7M$68.8M+$4.0M
• ZscalerZS399,516 shares · 1.8% of their software · price −$8.5M$68.3M+$19.4M
• DescartesDSGX585,163 shares · 1.6% of their software · price +$3.6M$60.2M+$2.0M
• ProcorePCOR966,215 shares · 1.6% of their software · price −$4.4M$59.6M+$18.0M
• AtlassianTEAM359,857 shares · 1.5% of their software · price −$6.5M$57.1MNew · +$63.7M
• LightspeedLSPD3,325,531 shares · 1.4% of their software · price +$9.3M$54.8M+$10.5M
• CCC Intelligent Solutions Holdings Inc.CCC4,299,865 shares · 1.3% of their software$47.5M+$2.0M
• CrowdStrikeCRWD138,476 shares · 1.0% of their software · price −$14.2M$38.8MNew · +$53.1M
• WEX Inc.WEX145,094 shares · 0.8% of their software · price +$4.7M$30.4M−$16.3M
• PaylocityPCTY18,840 shares · 0.1% of their software · price +$624K$3.1M−$35.8M
• IntuitINTU1,410 shares · 0.0% of their software$876KFlat
• Repay Holdings CorporationRPAY43,510 shares · 0.0% of their software$355KFlat