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.

• SAPSAP−$148M$1.6M
• CoStarCSGP−$97.3M$5.4M
• Block, Inc.XYZ+$95.1M$120M
• OktaOKTA+$59.7M$63.2M
• Check PointCHKP+$53.0M$51.3M

Software held

• MicrosoftMSFT1,872,811 shares · 19.8% of their software · price −$16.5M$789M−$17.9M
• ServiceNowNOW315,043 shares · 8.4% of their software · price +$52.2M$334M−$24.0M
• SalesforceCRM597,103 shares · 5.0% of their software · price +$36.2M$200M+$36.3M
• monday.comMNDY697,900 shares · 4.1% of their software · price −$29.5M$164M+$27.1M
• Shift4 Payments, Inc.FOUR1,551,549 shares · 4.0% of their software · price +$23.6M$161M+$8.5M
• SamsaraIOT3,603,576 shares · 3.9% of their software · price −$16.0M$157M+$4.7M
• AtlassianTEAM637,778 shares · 3.9% of their software · price +$53.9M$155M+$44.1M
• DynatraceDT2,848,601 shares · 3.9% of their software · price +$2.5M$155M+$7.7M
• PalantirPLTR1,908,976 shares · 3.6% of their software · price +$73.4M$144M−$37.6M
• OracleORCL831,545 shares · 3.5% of their software · price −$3.1M$139M+$41.4M
• FlywireFLYW6,516,044 shares · 3.4% of their software · price +$27.6M$134M+$4.7M
• ProcorePCOR1,753,156 shares · 3.3% of their software · price +$23.2M$131M+$48.6M
• Block, Inc.XYZ1,416,339 shares · 3.0% of their software · price +$25.3M$120MNew · +$95.1M
• PTCPTC634,650 shares · 2.9% of their software · price +$2.0M$117M−$2.8M
• HubSpotHUBS165,637 shares · 2.9% of their software · price +$27.4M$115M−$5.4M
• AppLovinAPP347,908 shares · 2.8% of their software · price +$67.2M$113MNew · +$45.4M
• Fair IsaacFICO42,644 shares · 2.1% of their software · price +$2.0M$84.9M−$33.9M
• The Trade DeskTTD720,451 shares · 2.1% of their software · price +$5.7M$84.7M−$1.8M
• DatadogDDOG566,408 shares · 2.0% of their software · price +$15.8M$80.9M−$3.6M
• TwilioTWLO721,627 shares · 2.0% of their software · price +$30.9M$78.0MNew · +$47.1M
• SentinelOneS3,294,695 shares · 1.8% of their software · price −$5.7M$73.1MFlat
• F5, Inc.FFIV286,165 shares · 1.8% of their software · price +$8.9M$72.0M−$36.4M
• DescartesDSGX595,448 shares · 1.7% of their software · price +$6.3M$67.6M+$1.1M
• OktaOKTA802,426 shares · 1.6% of their software · price +$3.6M$63.2MNew · +$59.7M
• LightspeedLSPD3,724,083 shares · 1.4% of their software · price −$4.7M$56.7M+$6.6M
• WixWIX253,593 shares · 1.4% of their software · price +$12.0M$54.4MNew · +$42.4M
• Check PointCHKP274,901 shares · 1.3% of their software · price −$1.7M$51.3MNew · +$53.0M
• CrowdStrikeCRWD132,808 shares · 1.1% of their software · price +$8.2M$45.4M−$1.6M
• DocuSignDOCU438,710 shares · 1.0% of their software · price +$12.2M$39.5MNew · +$27.2M
• CoStarCSGP75,081 shares · 0.1% of their software$5.4M−$97.3M
• PaylocityPCTY18,840 shares · 0.1% of their software · price +$650K$3.8MFlat
• SAPSAP6,637 shares · 0.0% of their software$1.6M−$148M
• IntuitINTU1,410 shares · 0.0% of their software$886KFlat