WESTFIELD CAPITAL MANAGEMENT CO LP Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$19.0B
Holdings
244
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | A4SAMERIPRISE FINL INC | 19,376 | $8.5B | 44.60% | |
| 202 | LENLENNAR CORP | 48,534 | $8.3B | 43.82% | |
| 203 | —MURAL ONCOLOGY PUB LTD CO | 1,548,418 | $7.6B | 39.75% | |
| 204 | HSYHERSHEY CO | 38,215 | $7.4B | 39.02% | |
| 205 | TSCOTRACTOR SUPPLY CO | 27,364 | $7.2B | 37.60% | |
| 206 | CVXCHEVRON CORP NEW | 45,387 | $7.2B | 37.58% | |
| 207 | PFEPFIZER INC | 254,290 | $7.1B | 37.04% | |
| 208 | WLYWILEY JOHN & SONS INC | 184,955 | $7.1B | 37.02% | |
| 209 | ITGARTNER INC | 14,370 | $6.8B | 35.96% | |
| 210 | QSRRESTAURANT BRANDS INTL INC | 83,421 | $6.6B | 34.79% | |
| 211 | TJXTJX COS INC NEW | 65,133 | $6.6B | 34.68% | |
| 212 | FERGFERGUSON PLC NEW | 28,966 | $6.3B | 33.22% | |
| 213 | ELSEQUITY LIFESTYLE PPTYS INC | 97,687 | $6.3B | 33.03% | |
| 214 | OGM1COGENT COMMUNICATIONS HLDGS | 94,471 | $6.2B | 32.40% | |
| 215 | COPCONOCOPHILLIPS | 46,234 | $5.9B | 30.89% | |
| 216 | NEENEXTERA ENERGY INC | 89,841 | $5.7B | 30.14% | |
| 217 | CMECME GROUP INC | 25,793 | $5.6B | 29.15% | |
| 218 | CMICUMMINS INC | 17,796 | $5.2B | 27.53% | |
| 219 | DHRDANAHER CORPORATION | 20,785 | $5.2B | 27.25% | |
| 220 | RJFRAYMOND JAMES FINL INC | 40,095 | $5.1B | 27.03% | |
| 221 | CAHCARDINAL HEALTH INC | 45,285 | $5.1B | 26.60% | |
| 222 | FISFIDELITY NATL INFORMATION SV | 65,450 | $4.9B | 25.49% | |
| 223 | TKRTIMKEN CO | 47,820 | $4.2B | 21.94% | |
| 224 | MTDMETTLER TOLEDO INTERNATIONAL | 2,624 | $3.5B | 18.34% | |
| 225 | ITWILLINOIS TOOL WKS INC | 11,883 | $3.2B | 16.74% | |
| 226 | PACKRANPAK HOLDINGS CORP | 404,370 | $3.2B | 16.71% | |
| 227 | HEIHEICO CORP NEW | 20,130 | $3.1B | 16.26% | |
| 228 | MRVLMARVELL TECHNOLOGY INC | 28,946 | $2.1B | 10.77% | |
| 229 | AMATAPPLIED MATLS INC | 6,518 | $1.3B | 7.06% | |
| 230 | EMEEMCOR GROUP INC | 3,540 | $1.2B | 6.50% | |
| 231 | CSXCSX CORP | 28,590 | $1.1B | 5.56% | |
| 232 | TTTRANE TECHNOLOGIES PLC | 3,154 | $946.0M | 4.97% | |
| 233 | INTUINTUIT | 1,410 | $916.0M | 4.81% | |
| 234 | WMBWILLIAMS COS INC | 23,330 | $909.0M | 4.77% | |
| 235 | AAONAAON INC | 9,630 | $848.0M | 4.45% | |
| 236 | BKNGBOOKING HOLDINGS INC | 210 | $761.0M | 4.00% | |
| 237 | TRNOTERRENO RLTY CORP | 8,840 | $586.0M | 3.08% | |
| 238 | CCOCAMECO CORP | 13,550 | $586.0M | 3.08% | |
| 239 | ODFLOLD DOMINION FREIGHT LINE IN | 2,498 | $547.0M | 2.87% | |
| 240 | NNDMNANO DIMENSION LTD | 149,070 | $415.0M | 2.18% | |
| 241 | MAXMEDIAALPHA INC | 17,850 | $363.0M | 1.91% | |
| 242 | XYZBLOCK INC | 4,280 | $362.0M | 1.90% | |
| 243 | NSANATIONAL STORAGE AFFILIATES | 7,860 | $307.0M | 1.61% | |
| 244 | HUMHUMANA INC | 847 | $293.0M | 1.54% |
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