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Westfield Capital Management Co Lp Top Holdings and 13F Report (2025)

About Westfield Capital Management Co Lp

Investment Activity

  • Westfield Capital Management Co Lp has $23.84 billion in total holdings as of June 30, 2025.
  • Westfield Capital Management Co Lp owns shares of 239 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 15.49% of the portfolio was purchased this quarter.
  • About 15.66% of the portfolio was sold this quarter.
  • This quarter, Westfield Capital Management Co Lp has purchased 244 new stocks and bought additional shares in 72 stocks.
  • Westfield Capital Management Co Lp sold shares of 114 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

NVIDIA
$1,192,088,997
Ascendis Pharma A/S
$940,911,882
Microsoft
$874,160,432
Apple
$716,901,778
Amazon.com
$680,208,241

Largest New Holdings this Quarter

053332102 - AutoZone
$141,739,816 Holding
771049103 - Roblox
$120,040,875 Holding
V7780T103 - Royal Caribbean Cruises
$110,389,697 Holding
25809K105 - DOORDASH INC
$90,753,196 Holding
18915M107 - Cloudflare
$87,868,163 Holding

Largest Purchases this Quarter

Howmet Aerospace
780,896 shares (about $145.35M)
AutoZone
38,182 shares (about $141.74M)
Applied Materials
689,272 shares (about $126.19M)
Roblox
1,141,073 shares (about $120.04M)
Royal Caribbean Cruises
352,525 shares (about $110.39M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC
1,891,411 shares (about $257.82M)
Alphabet
888,279 shares (about $156.54M)
Axon Enterprise
137,722 shares (about $114.03M)
Atlassian
530,420 shares (about $107.72M)
APPLOVIN CORP
295,904 shares (about $103.59M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWestfield Capital Management Co Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,192,088,997$32,971,089 2.8%7,545,3455.0%Computer and Technology
Ascendis Pharma A/S stock logo
ASND
Ascendis Pharma A/S
$940,911,882$4,808,291 -0.5%5,451,4013.9%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$874,160,432$37,398,773 -4.1%1,757,4243.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$716,901,778$19,081,016 2.7%3,494,1843.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$680,208,241$79,468,332 -10.5%3,100,4522.9%Retail/Wholesale
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$654,138,292$114,025,602 -14.8%790,0792.7%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$633,577,596$29,623,965 -4.5%858,4022.7%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$502,113,479$25,080,150 5.3%936,4122.1%Construction
Alphabet Inc. stock logo
GOOGL
Alphabet
$453,199,576$156,541,404 -25.7%2,571,6371.9%Computer and Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$441,005,066$39,763,188 -8.3%290,0131.8%Aerospace
Broadcom Inc. stock logo
AVGO
Broadcom
$368,307,525$17,134,679 -4.4%1,336,1421.5%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$356,616,739$145,348,187 68.8%1,915,9551.5%Aerospace
Vertiv Holdings Co. stock logo
VRT
Vertiv
$338,669,733$33,365,673 10.9%2,637,4091.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$337,357,047$50,913,632 17.8%251,9231.4%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$306,651,970$22,626,013 -6.9%298,2761.3%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$300,243,907$15,987,479 -5.1%3,419,2451.3%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$293,313,384$17,948,680 -5.8%782,2321.2%Finance
Visa Inc. stock logo
V
Visa
$282,784,203$38,321,969 -11.9%796,4631.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$239,699,644$37,839,107 18.7%307,4931.0%Medical
Legend Biotech Corporation Sponsored ADR stock logo
LEGN
Legend Biotech
$229,710,688$15,793,759 -6.4%6,472,5471.0%Medical
Brinker International, Inc. stock logo
EAT
Brinker International
$222,993,012$43,436,087 24.2%1,236,5830.9%Retail/Wholesale
FTAI AVIATION LTD
$220,348,881$2,641,318 1.2%1,915,4110.9%SHS
DexCom, Inc. stock logo
DXCM
DexCom
$207,770,942$5,892,511 -2.8%2,380,2380.9%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$203,254,651$5,926,059 -2.8%646,3200.9%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$199,584,401$41,322,852 26.1%4,217,7600.8%Finance
Masimo Corporation stock logo
MASI
Masimo
$198,702,016$85,745,792 75.9%1,181,2030.8%Medical
Fabrinet stock logo
FN
Fabrinet
$195,464,203$99,063,466 102.8%663,3100.8%Computer and Technology
Ares Management Corporation stock logo
ARES
Ares Management
$186,842,824$8,598,689 -4.4%1,078,7690.8%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$179,105,182$5,130,256 2.9%1,552,3070.8%Business Services
Salesforce Inc. stock logo
CRM
Salesforce
$176,559,788$36,937,245 -17.3%647,4740.7%Computer and Technology
GE VERNOVA INC
$172,126,365$99,204,640 -36.6%325,2880.7%COM
Dynatrace, Inc. stock logo
DT
Dynatrace
$162,964,792$2,273,161 1.4%2,951,7260.7%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$150,219,430$41,099,171 -21.5%678,9580.6%Computer and Technology
Badger Meter, Inc. stock logo
BMI
Badger Meter
$150,107,565$65,842,315 78.1%612,8090.6%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$148,436,546$4,325,810 -2.8%678,9400.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$143,170,902$3,494,484 -2.4%144,6260.6%Retail/Wholesale
AutoZone, Inc. stock logo
AZO
AutoZone
$141,739,816$141,739,816 New Holding38,1820.6%Retail/Wholesale
Samsara Inc. stock logo
IOT
Samsara
$141,183,450$1,022,983 0.7%3,549,1060.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$139,266,272$11,533,281 -7.6%438,4130.6%Auto/Tires/Trucks
SharkNinja, Inc. stock logo
SN
SharkNinja
$139,056,316$17,319,985 14.2%1,404,7510.6%Retail/Wholesale
Insmed, Inc. stock logo
INSM
Insmed
$134,785,944$6,775,185 -4.8%1,339,2880.6%Medical
HealthEquity, Inc. stock logo
HQY
HealthEquity
$132,543,190$73,522,558 124.6%1,265,2080.6%Medical
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$132,240,619$669,803 0.5%705,6220.6%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$131,435,012$16,998,970 -11.5%580,3130.6%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$127,129,472$126,185,014 13,360.6%694,4310.5%Computer and Technology
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$126,134,190$18,996,428 -13.1%870,1310.5%Industrials
Semtech Corporation stock logo
SMTC
Semtech
$124,011,316$64,320,392 107.8%2,747,2600.5%Computer and Technology
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$122,386,594$7,700,816 -5.9%1,495,0720.5%Medical
Glaukos Corporation stock logo
GKOS
Glaukos
$120,627,536$8,642,171 7.7%1,167,8530.5%Medical
The Progressive Corporation stock logo
PGR
Progressive
$120,175,258$69,895,395 -36.8%450,3310.5%Finance
Roblox Corporation stock logo
RBLX
Roblox
$120,040,875$120,040,875 New Holding1,141,0730.5%Consumer Discretionary
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$119,784,958$18,306,852 18.0%1,429,7560.5%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$113,372,222$67,839,078 -37.4%2,643,3250.5%Consumer Discretionary
Natera, Inc. stock logo
NTRA
Natera
$113,171,063$3,624,101 -3.1%669,8890.5%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$110,389,697$110,389,697 New Holding352,5250.5%Consumer Discretionary
International Paper Company stock logo
IP
International Paper
$108,818,543$9,641,735 9.7%2,323,6930.5%Basic Materials
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$108,065,334$38,038,034 54.3%761,7210.5%Finance
Merus N.V. stock logo
MRUS
Merus
$107,429,609$28,465,437 36.0%2,042,3880.5%Medical
Rollins, Inc. stock logo
ROL
Rollins
$105,964,320$100,726,626 1,923.1%1,878,1340.4%Construction
ITT Inc. stock logo
ITT
ITT
$103,076,518$3,423,756 3.4%657,2500.4%Multi-Sector Conglomerates
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$102,966,083$18,222,479 21.5%1,629,4680.4%Medical
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$102,957,527$25,619,116 -19.9%1,504,7870.4%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$102,952,407$969,642 -0.9%321,6060.4%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$102,527,011$53,746,616 110.2%677,7300.4%Consumer Discretionary
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$101,654,653$1,786,970 -1.7%709,4330.4%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$100,642,867$36,231,634 56.3%519,2860.4%Utilities
Twilio Inc. stock logo
TWLO
Twilio
$100,332,280$1,514,083 -1.5%806,7890.4%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$99,971,771$25,442,555 34.1%1,100,5260.4%Computer and Technology
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$99,769,874$29,706,370 42.4%3,068,8980.4%Medical
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$99,669,854$22,516,156 -18.4%2,375,3540.4%Business Services
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$99,436,676$35,177,886 -26.1%3,061,4740.4%Medical
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$98,978,757$7,709,376 -7.2%5,152,4600.4%Finance
Roku, Inc. stock logo
ROKU
Roku
$96,477,468$1,760,612 -1.8%1,097,7070.4%Consumer Discretionary
Heico Corporation stock logo
HEI.A
Heico
$93,424,793$88,216,155 1,693.7%361,0620.4%Aerospace
Union Pacific Corporation stock logo
UNP
Union Pacific
$92,099,898$6,067,211 -6.2%400,2950.4%Transportation
PROCEPT BioRobotics Corporation stock logo
PRCT
PROCEPT BioRobotics
$92,064,902$48,948,019 113.5%1,598,3490.4%Medical
DOORDASH INC
$90,753,196$90,753,196 New Holding368,1520.4%CL A
Cloudflare, Inc. stock logo
NET
Cloudflare
$87,868,163$87,868,163 New Holding448,6960.4%Computer and Technology
Ryan Specialty Holdings Inc. stock logo
RYAN
Ryan Specialty
$87,014,622$13,705,560 18.7%1,279,8150.4%Finance
Gartner, Inc. stock logo
IT
Gartner
$86,069,360$80,260,718 1,381.7%212,9270.4%Business Services
ROCKET LAB CORP
$84,597,767$84,597,767 New Holding2,365,0480.4%COM
Kemper Corporation stock logo
KMPR
Kemper
$84,560,695$7,586,161 9.9%1,310,2060.4%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$83,605,539$83,605,539 New Holding373,6230.4%Computer and Technology
MSCI Inc stock logo
MSCI
MSCI
$83,258,246$18,038,133 -17.8%144,3600.3%Finance
BIRKENSTOCK HOLDING PLC
$82,472,401$5,127,753 6.6%1,676,9500.3%COM SHS
KeyCorp stock logo
KEY
KeyCorp
$81,504,487$29,792,607 57.6%4,678,7880.3%Finance
TransUnion stock logo
TRU
TransUnion
$81,161,168$8,118,704 11.1%922,2860.3%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$80,860,069$80,860,069 New Holding440,7260.3%Finance
Cencora, Inc. stock logo
COR
Cencora
$80,585,155$6,062,058 -7.0%268,7520.3%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78,758,837$1,423,313 1.8%478,3700.3%Retail/Wholesale
WillScot Holdings Corporation stock logo
WSC
WillScot
$78,392,249$1,587,720 2.1%2,861,0310.3%Finance
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$77,330,484$11,923,855 -13.4%42,3040.3%Computer and Technology
IDEX Corporation stock logo
IEX
IDEX
$77,016,238$1,148,052 -1.5%438,6640.3%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$71,763,286$1,915,805 -2.6%230,0330.3%Medical
Nextracker Inc. stock logo
NXT
Nextracker
$71,635,955$4,045,835 6.0%1,317,5640.3%Energy
AMETEK, Inc. stock logo
AME
AMETEK
$71,554,529$2,074,165 -2.8%395,4160.3%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$71,310,408$1,720,644 -2.4%214,6800.3%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$71,221,295$71,221,295 New Holding1,986,0930.3%Computer and Technology
Toast, Inc. stock logo
TOST
Toast
$70,981,546$60,796,263 596.9%1,602,6540.3%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$69,805,374$22,961,012 -24.8%125,4070.3%Computer and Technology

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