WESTFIELD CAPITAL MANAGEMENT CO LP Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$12.1B
Holdings
257
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SITESITEONE LANDSCAPE SUPPLY INC | 268,490 | $9.1B | 75.29% | |
| 202 | PRTAPROTHENA CORP PLC | 237,880 | $8.3B | 68.61% | |
| 203 | OMCLOMNICELL INC | 239,271 | $8.2B | 67.57% | |
| 204 | JKHYHENRY JACK & ASSOC INC | 92,484 | $8.1B | 66.59% | |
| 205 | TAT&T INC | 183,530 | $7.9B | 65.43% | |
| 206 | CSCOCISCO SYS INC | 273,895 | $7.9B | 64.83% | |
| 207 | GEGENERAL ELECTRIC CO | 249,450 | $7.9B | 64.79% | |
| 208 | PAYXPAYCHEX INC | 128,669 | $7.7B | 63.17% | |
| 209 | ADTNEURADTRAN INC | 350,915 | $6.5B | 54.00% | |
| 210 | JNJJOHNSON & JOHNSON | 52,495 | $6.4B | 52.54% | |
| 211 | —DR PEPPER SNAPPLE GROUP INC | 63,279 | $6.1B | 50.45% | |
| 212 | PGPROCTER & GAMBLE CO | 72,012 | $6.1B | 50.30% | |
| 213 | PFEPFIZER INC | 170,676 | $6.0B | 49.59% | |
| 214 | KMBKIMBERLY CLARK CORP | 42,897 | $5.9B | 48.65% | |
| 215 | —MARINE HARVEST ASA | 343,545 | $5.8B | 47.90% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 134,500 | $5.8B | 47.60% | |
| 217 | JPMJPMORGAN CHASE & CO | 92,300 | $5.7B | 47.32% | |
| 218 | FLOFLOWERS FOODS INC | 302,823 | $5.7B | 46.85% | |
| 219 | KOCOCA COLA CO | 123,940 | $5.6B | 46.35% | |
| 220 | PEPPEPSICO INC | 52,744 | $5.6B | 46.10% | |
| 221 | —TANDEM DIABETES CARE INC | 685,588 | $5.2B | 42.65% | |
| 222 | UNHUNITEDHEALTH GROUP INC | 33,660 | $4.8B | 39.21% | |
| 223 | —AMERICAN CAPITAL AGENCY CORP | 237,170 | $4.7B | 38.79% | |
| 224 | DYHTARGET CORP | 64,882 | $4.5B | 37.37% | |
| 225 | WMTWAL-MART STORES INC | 61,360 | $4.5B | 36.97% | |
| 226 | MCDMCDONALDS CORP | 37,155 | $4.5B | 36.89% | |
| 227 | CRUSCIRRUS LOGIC INC | 98,243 | $3.8B | 31.44% | |
| 228 | OECORION ENGINEERED CARBONS S A | 214,595 | $3.4B | 28.13% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 56,125 | $3.1B | 25.86% | |
| 230 | IWOISHARES TR | 18,740 | $2.6B | 21.21% | |
| 231 | CPRTCOPART INC | 51,420 | $2.5B | 20.79% | |
| 232 | WCNWASTE CONNECTIONS INC | 30,372 | $2.2B | 18.05% | |
| 233 | —ALLERGAN PLC | 8,495 | $2.0B | 16.20% | |
| 234 | CVSCVS HEALTH CORP | 17,300 | $1.7B | 13.66% | |
| 235 | MMM3M CO | 9,350 | $1.6B | 13.51% | |
| 236 | WBC1EURWABCO HLDGS INC | 17,250 | $1.6B | 13.04% | |
| 237 | DISDISNEY WALT CO | 15,390 | $1.5B | 12.42% | |
| 238 | NTRSNORTHERN TR CORP | 12,096 | $801.0M | 6.61% | |
| 239 | MRKMERCK & CO INC | 12,159 | $700.0M | 5.78% | |
| 240 | SLBSCHLUMBERGER LTD | 8,424 | $666.0M | 5.49% | |
| 241 | SLVISHARES SILVER TRUST | 35,700 | $638.0M | 5.26% | |
| 242 | XOMEXXON MOBIL CORP | 6,368 | $597.0M | 4.93% | |
| 243 | IDXXIDEXX LABS INC | 6,400 | $594.0M | 4.90% | |
| 244 | LINDLINDBLAD EXPEDITIONS HLDGS I | 50,800 | $489.0M | 4.03% | |
| 245 | CPBCAMPBELL SOUP CO | 6,000 | $399.0M | 3.29% | |
| 246 | CSXCSX CORP | 15,000 | $391.0M | 3.23% | |
| 247 | —NEW MEDIA INVT GROUP INC | 21,500 | $389.0M | 3.21% | |
| 248 | BABOEING CO | 2,800 | $364.0M | 3.00% | |
| 249 | VENVENTAS INC | 4,719 | $344.0M | 2.84% | |
| 250 | MDLZMONDELEZ INTL INC | 7,500 | $341.0M | 2.81% | |
| 251 | ECLECOLAB INC | 2,750 | $326.0M | 2.69% | |
| 252 | ETSYETSY INC | 32,400 | $311.0M | 2.57% | |
| 253 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $304.0M | 2.51% | |
| 254 | CBCHUBB LIMITED | 2,317 | $303.0M | 2.50% | |
| 255 | —ARALEZ PHARMACEUTICALS INC | 89,000 | $294.0M | 2.43% | |
| 256 | MDTMEDTRONIC PLC | 2,978 | $258.0M | 2.13% | |
| 257 | STTSTATE STR CORP | 3,840 | $207.0M | 1.71% |
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