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| Name: |
WESTFIELD CAPITAL MANAGEMENT CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASND |
Ascendis Pharma AS |
2 |
- |
$121.12 |
$616,050,000 |
4,075,214 |
3.23% |
108,392,000 |
44,580 |
6.306 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$555,123,000 |
3,237,247 |
2.91% |
75,172,000 |
744,383 |
0.019 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$542,106,000 |
599,967 |
2.85% |
247,038,000 |
4,134 |
0.024 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$475,019,000 |
2,633,433 |
2.49% |
120,254,000 |
298,532 |
0.026 |
Internet Software & S... |
|
|
VRT |
Vertiv Holdings Co |
11 |
- |
$96.81 |
$277,619,000 |
3,399,272 |
1.46% |
189,445,000 |
1,563,466 |
0.902 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
15 |
- |
$316.23 |
$211,924,000 |
667,036 |
1.11% |
124,191,000 |
240,466 |
1.833 |
General Contractors |
|
|
OPCH |
Option Care Health |
20 |
- |
$29.78 |
$173,448,000 |
5,171,385 |
0.91% |
22,425,000 |
688,653 |
2.769 |
Specialized Health Se... |
|
|
MHO |
M I Schottenstein Homes Inc |
21 |
- |
$129.24 |
$166,272,000 |
1,219,989 |
0.87% |
3,128,000 |
35,558 |
4.243 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$166.42 |
$161,555,000 |
887,179 |
0.85% |
31,421,000 |
47,440 |
0.05 |
Drug Manufacturers - ... |
|
|
CSGP |
CoStar Group Inc |
24 |
- |
$87.50 |
$159,138,000 |
1,647,389 |
0.84% |
36,889,000 |
248,493 |
0.405 |
Business Software & S... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
30 |
- |
$40.65 |
$127,971,000 |
2,752,063 |
0.67% |
6,946,000 |
32,407 |
1.209 |
N/A |
|
|
PGR |
Progressive Corp |
31 |
- |
$209.22 |
$127,693,000 |
617,410 |
0.67% |
35,820,000 |
40,610 |
0.105 |
Property & Casualty I... |
|
|
LEGN |
Churchill Cap Corp Iii |
32 |
- |
$45.16 |
$125,629,000 |
2,239,774 |
0.66% |
18,752,000 |
463,527 |
1.733 |
N/A |
|
|
CPRT |
Copart Inc |
33 |
- |
$54.50 |
$125,514,000 |
2,167,032 |
0.66% |
36,322,000 |
346,782 |
0.226 |
Auto Dealerships |
|
|
LNTH |
Lantheus Holdings, Inc. |
35 |
- |
$79.67 |
$121,867,000 |
1,958,018 |
0.64% |
24,950,000 |
394,837 |
2.709 |
N/A |
|
|
HUBS |
Hubspot Inc |
36 |
- |
$0.00 |
$121,826,000 |
194,437 |
0.64% |
10,357,000 |
2,427 |
0.424 |
N/A |
|
|
FLYW |
Flywire Corp |
37 |
- |
$16.60 |
$120,018,000 |
4,837,491 |
0.63% |
18,465,000 |
450,760 |
4.047 |
N/A |
|
|
WING |
Wingstop Inc. |
43 |
- |
$386.28 |
$115,349,000 |
314,818 |
0.61% |
51,200,000 |
64,802 |
0.942 |
N/A |
|
|
PCVX |
Vaxcyte, Inc. |
46 |
- |
$0.00 |
$108,346,000 |
1,586,095 |
0.57% |
16,935,000 |
130,502 |
1.471 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
47 |
- |
$22.62 |
$107,330,000 |
3,984,030 |
0.56% |
-10,808,000 |
42,171 |
4.302 |
N/A |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$244.97 |
$103,904,000 |
422,492 |
0.55% |
3,535,000 |
13,858 |
0.063 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
55 |
- |
$113.08 |
$99,716,000 |
886,761 |
0.52% |
24,419,000 |
78,765 |
0.148 |
Diversified Investments |
|
|
ITT |
ITT Corporation |
56 |
- |
$139.36 |
$98,434,000 |
723,617 |
0.52% |
21,715,000 |
80,652 |
0.838 |
Industrial Electrical... |
|
|
MNDY |
Mondaycom Ord Shs |
60 |
- |
$228.83 |
$93,868,000 |
415,584 |
0.49% |
35,179,000 |
103,094 |
0.942 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
62 |
- |
$543.45 |
$92,879,000 |
172,021 |
0.49% |
3,458,000 |
10,917 |
0.202 |
Diagnostic Substances |
|
|
NXPI |
NXP Semiconductors NV |
63 |
- |
$267.72 |
$92,799,000 |
374,539 |
0.49% |
84,792,000 |
339,678 |
0.134 |
Semiconductor- Broad... |
|
|
DKNG |
Draftkings Inc Class A |
65 |
- |
$0.00 |
$91,165,000 |
2,007,587 |
0.48% |
31,698,000 |
320,579 |
0.459 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
70 |
- |
$67.62 |
$88,088,000 |
1,333,252 |
0.46% |
30,731,000 |
561,707 |
2.167 |
N/A |
|
|
MTH |
Meritage Homes Corp |
73 |
- |
$183.00 |
$86,091,000 |
490,660 |
0.45% |
10,783,000 |
58,350 |
1.305 |
Residential Construct... |
|
|
OWL |
Blue Owl Capital Inc |
76 |
- |
$19.00 |
$85,418,000 |
4,529,065 |
0.45% |
22,070,000 |
277,526 |
1.017 |
N/A |
|
|
MSCI |
Msci Inc |
78 |
- |
$505.33 |
$84,358,000 |
150,518 |
0.44% |
572,000 |
2,395 |
0.182 |
Business Services |
|
|
IOT |
Samsara Inc. |
79 |
- |
$40.90 |
$84,225,000 |
2,228,759 |
0.44% |
17,946,000 |
243,170 |
0.479 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$48.17 |
$84,173,000 |
1,686,503 |
0.44% |
74,963,000 |
1,504,204 |
0.04 |
Networking & Communic... |
|
|
CWST |
Casella Waste Systems Inc |
81 |
- |
$98.55 |
$83,843,000 |
848,012 |
0.44% |
19,615,000 |
96,459 |
1.417 |
Waste Management |
|
|
MKSI |
MKS Instruments Inc |
82 |
- |
$128.25 |
$82,468,000 |
620,063 |
0.43% |
21,804,000 |
30,348 |
0.885 |
Semiconductor Equipme... |
|
|
MDB |
Mongodb Inc |
87 |
- |
$370.82 |
$79,567,000 |
221,858 |
0.42% |
19,312,000 |
74,481 |
0.323 |
N/A |
|
|
COO |
Cooper Companies Inc |
89 |
- |
$97.31 |
$78,831,000 |
776,971 |
0.41% |
11,743,000 |
599,697 |
0.391 |
Medical Instruments &... |
|
|
NSIT |
Insight Enterprises Inc |
91 |
- |
$206.79 |
$75,211,000 |
405,407 |
0.39% |
19,083,000 |
88,641 |
1.008 |
Catalog & Mail Order ... |
|
|
AZEK |
Azek Co Inc. |
92 |
- |
$0.00 |
$74,712,000 |
1,487,700 |
0.39% |
18,783,000 |
25,515 |
0.873 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
95 |
- |
$69.46 |
$72,346,000 |
880,442 |
0.38% |
12,051,000 |
9,385 |
0.681 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
99 |
- |
$40.01 |
$69,430,000 |
1,749,749 |
0.36% |
12,427,000 |
212,030 |
1.658 |
Oil & Gas Drilling & ... |
|
|
WMT |
Wal-Mart Stores Inc |
101 |
- |
$60.24 |
$69,037,000 |
1,147,368 |
0.36% |
6,482,000 |
750,572 |
0.041 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
105 |
- |
$78.78 |
$67,287,000 |
930,154 |
0.35% |
11,352,000 |
117,139 |
0.052 |
Investment Brokerage ... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
108 |
- |
$35.64 |
$64,677,000 |
1,880,702 |
0.34% |
7,883,000 |
208,827 |
0.799 |
N/A |
|
|
ALGN |
Align Technology Inc |
109 |
- |
$271.50 |
$64,319,000 |
196,141 |
0.34% |
16,000,000 |
19,796 |
0.249 |
Medical Appliances & ... |
|
|
WEX |
Wex Inc |
112 |
- |
$198.21 |
$61,374,000 |
258,384 |
0.32% |
17,001,000 |
30,306 |
0.577 |
Information & Deliver... |
|
|
WNS |
WNS Holdings Ltd |
116 |
- |
$51.69 |
$59,141,000 |
1,170,420 |
0.31% |
-6,765,000 |
127,605 |
2.5 |
Business Services |
|
|
AVNT |
Avient Inc |
117 |
- |
$25.41 |
$59,010,000 |
1,359,671 |
0.31% |
9,063,000 |
158,163 |
1.486 |
Synthetics |
|
|
FN |
Fabrinet |
122 |
- |
$230.45 |
$56,786,000 |
300,421 |
0.3% |
6,369,000 |
35,529 |
0.813 |
Electronic Equipment |
|
|
SMCI |
Super Micro Computer Inc |
123 |
- |
$887.89 |
$56,211,000 |
55,653 |
0.3% |
43,061,000 |
9,394 |
0.107 |
Networking & Communic... |
|
|
RBC |
Regal Beloit Corp |
127 |
- |
$159.68 |
$54,486,000 |
302,532 |
0.29% |
16,718,000 |
47,379 |
0.336 |
Machine Tools & Acces... |
|
|
CHDN |
Churchill Downs Inc |
130 |
- |
$133.62 |
$52,411,000 |
423,521 |
0.28% |
1,643,000 |
47,269 |
0.568 |
Gambling/Resorts |
|
|
ZBRA |
Zebra Technologies Corp |
131 |
- |
$297.21 |
$52,090,000 |
172,805 |
0.27% |
13,402,000 |
31,262 |
0.324 |
Computer Peripherals |
|
|
PTEN |
Patterson-UTI Energy |
142 |
- |
$11.31 |
$46,381,000 |
3,884,494 |
0.24% |
9,319,000 |
452,846 |
0.931 |
Oil & Gas Drilling & ... |
|
|
MLTX |
Multisys Language Solutions... |
145 |
- |
$0.00 |
$45,753,000 |
910,873 |
0.24% |
8,791,000 |
298,823 |
1.52 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
147 |
- |
$1,767.54 |
$45,312,000 |
27,713 |
0.24% |
40,793,000 |
24,528 |
0.185 |
Domestic Regional Banks |
|
|
NXT |
Nextracker Inc. |
148 |
- |
$44.20 |
$45,156,000 |
802,489 |
0.24% |
23,461,000 |
339,407 |
0.588 |
N/A |
|
|
MQ |
Marqeta, Inc. |
150 |
- |
$5.63 |
$44,216,000 |
7,418,851 |
0.23% |
3,630,000 |
1,604,223 |
1.665 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
163 |
- |
$36.38 |
$37,190,000 |
967,485 |
0.2% |
3,377,000 |
106,217 |
0.553 |
REIT - Industrial |
|
|
CCCS |
Dragoneer Growth Opportunit... |
165 |
- |
$11.21 |
$36,729,000 |
3,070,975 |
0.19% |
5,850,000 |
359,937 |
0.481 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
167 |
- |
$46.35 |
$36,606,000 |
727,744 |
0.19% |
703,000 |
87,760 |
0.338 |
N/A |
|
|
PLXS |
Plexus Corp |
168 |
- |
$109.52 |
$36,434,000 |
384,248 |
0.19% |
4,183,000 |
85,986 |
1.325 |
Printed Circuit Boards |
|
|
CHX |
Championx Inc |
169 |
- |
$10.34 |
$36,228,000 |
1,009,418 |
0.19% |
10,191,000 |
118,037 |
0.478 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
179 |
- |
$0.00 |
$25,869,000 |
1,038,917 |
0.14% |
9,284,000 |
121,613 |
2.754 |
N/A |
|
|
ETNB |
89bio, Inc. |
180 |
- |
$8.63 |
$25,191,000 |
2,164,147 |
0.13% |
5,519,000 |
402,999 |
2.211 |
N/A |
|
|
XENE |
Xenon Pharmaceuticals Inc. |
188 |
- |
$0.00 |
$14,953,000 |
347,351 |
0.08% |
4,014,000 |
109,856 |
0.461 |
N/A |
|
|
ICHR |
Ichor Holdings Ltd |
190 |
- |
$38.72 |
$12,971,000 |
335,867 |
0.07% |
8,675,000 |
208,117 |
1.169 |
N/A |
|
|
MRK |
Merck & Co Inc |
191 |
- |
$131.20 |
$12,379,000 |
93,816 |
0.06% |
2,826,000 |
6,190 |
0.004 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
192 |
- |
$309.50 |
$11,971,000 |
37,700 |
0.06% |
4,898,000 |
2,646 |
0.048 |
Home Furnishing Stores |
|
|
KO |
Coca-Cola Co |
194 |
- |
$63.03 |
$10,973,000 |
179,354 |
0.06% |
1,094,000 |
11,716 |
0.004 |
Beverage Soft Drinks... |
|
|
CTAS |
Cintas Corp |
197 |
- |
$692.14 |
$9,809,000 |
14,277 |
0.05% |
1,780,000 |
954 |
0.014 |
Business Services |
|
|
MLI |
Mueller Industries Inc |
199 |
- |
$57.51 |
$9,106,000 |
168,849 |
0.05% |
1,603,000 |
9,719 |
0.149 |
Metal Fabrication |
|
|
BAC |
Bank of America Corp |
200 |
- |
$39.29 |
$8,706,000 |
229,588 |
0.05% |
1,470,000 |
14,672 |
0.003 |
Domestic Money Center... |
|
|
LEN |
Lennar Corp |
202 |
- |
$165.88 |
$8,347,000 |
48,534 |
0.04% |
1,578,000 |
3,117 |
0.018 |
Residential Construct... |
|
|
HSY |
Hershey Foods Corp |
204 |
- |
$207.04 |
$7,433,000 |
38,215 |
0.04% |
1,703,000 |
7,482 |
0.026 |
Confectioners |
|
|
TSCO |
Tractor Supply Co |
205 |
- |
$285.67 |
$7,162,000 |
27,364 |
0.04% |
2,428,000 |
5,349 |
0.023 |
Specialty Retail, Other |
|
|
CVX |
Chevron Corp |
206 |
- |
$162.67 |
$7,159,000 |
45,387 |
0.04% |
1,864,000 |
9,888 |
0.002 |
Integrated Oil & Gas |
|
|
TJX |
TJX Companies Inc |
211 |
- |
$100.29 |
$6,606,000 |
65,133 |
0.03% |
931,000 |
4,635 |
0.005 |
Discount, Variety Stores |
|
|
FERG |
Ferguson plc |
212 |
- |
$210.70 |
$6,327,000 |
28,966 |
0.03% |
1,103,000 |
1,908 |
0.013 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
213 |
- |
$64.68 |
$6,291,000 |
97,687 |
0.03% |
-154,000 |
6,314 |
0.054 |
REIT - Housing/Apartm... |
|
|
CCOI |
Cogent Communications Group... |
214 |
- |
$59.15 |
$6,172,000 |
94,471 |
0.03% |
-541,000 |
6,208 |
0.199 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
215 |
- |
$121.71 |
$5,885,000 |
46,234 |
0.03% |
851,000 |
2,866 |
0.004 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
217 |
- |
$213.14 |
$5,553,000 |
25,793 |
0.03% |
456,000 |
1,593 |
0.007 |
Business Services |
|
|
CMI |
Cummins Inc |
218 |
- |
$285.56 |
$5,244,000 |
17,796 |
0.03% |
5,244,000 |
17,796 |
0.012 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
221 |
- |
$99.08 |
$5,067,000 |
45,285 |
0.03% |
821,000 |
3,162 |
0.015 |
Drugs Wholesale |
|
|
ODFL |
Old Dominion Freight Line Inc |
239 |
- |
$195.06 |
$548,000 |
2,498 |
0% |
42,000 |
1,249 |
0.001 |
Trucking |
|
|
HUM |
Humana Inc |
244 |
- |
$356.20 |
$294,000 |
847 |
0% |
294,000 |
847 |
0.001 |
Health Care Plans |
|
