WESTFIELD CAPITAL MANAGEMENT CO LP Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$16.7B
Holdings
241
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BHPBHP GROUP LTD | 85,915 | $6.3B | 37.47% | |
| 202 | CSGPCOSTAR GROUP INC | 74,850 | $6.2B | 37.13% | |
| 203 | KOCOCA COLA CO | 112,255 | $6.1B | 36.38% | |
| 204 | HIGHARTFORD FINL SVCS GROUP INC | 96,195 | $6.0B | 35.70% | |
| 205 | BFAMBRIGHT HORIZONS FAM SOL IN D | 37,450 | $5.5B | 32.99% | |
| 206 | AVYAVERY DENNISON CORP | 25,813 | $5.4B | 32.50% | |
| 207 | MMM3M CO | 26,925 | $5.3B | 32.03% | |
| 208 | CVSCVS HEALTH CORP | 63,265 | $5.3B | 31.62% | |
| 209 | CCMPCMC MATERIALS INC | 34,227 | $5.2B | 30.90% | |
| 210 | VLOVALERO ENERGY CORP | 61,540 | $4.8B | 28.78% | |
| 211 | RJFRAYMOND JAMES FINL INC | 26,730 | $3.5B | 20.79% | |
| 212 | STZCONSTELLATION BRANDS INC | 11,889 | $2.8B | 16.66% | |
| 213 | MTNVAIL RESORTS INC | 8,694 | $2.8B | 16.48% | |
| 214 | HEIHEICO CORP NEW | 20,130 | $2.5B | 14.97% | |
| 215 | SAICSCIENCE APPLICATIONS INTL CO | 24,770 | $2.2B | 13.01% | |
| 216 | SPGIS&P GLOBAL INC | 4,974 | $2.0B | 12.23% | |
| 217 | DISDISNEY WALT CO | 7,931 | $1.4B | 8.35% | |
| 218 | SBUXSTARBUCKS CORP | 10,840 | $1.2B | 7.26% | |
| 219 | JPMJPMORGAN CHASE & CO | 6,300 | $980.0M | 5.87% | |
| 220 | CSXCSX CORP | 28,590 | $917.0M | 5.49% | |
| 221 | EPRTESSENTIAL PPTYS RLTY TR INC | 31,900 | $863.0M | 5.17% | |
| 222 | PWPPERELLA WEINBERG PARTNERS | 64,280 | $827.0M | 4.95% | |
| 223 | IBMINTERNATIONAL BUSINESS MACHS | 5,540 | $812.0M | 4.86% | |
| 224 | MCBMETROPOLITAN BK HLDG CORP | 12,700 | $765.0M | 4.58% | |
| 225 | SLVISHARES SILVER TR | 29,120 | $705.0M | 4.22% | |
| 226 | SATSECHOSTAR CORP | 28,210 | $685.0M | 4.10% | |
| 227 | HHC*HOWARD HUGHES CORP | 6,700 | $653.0M | 3.91% | |
| 228 | NXPINXP SEMICONDUCTORS N V | 3,131 | $644.0M | 3.86% | |
| 229 | WMBWILLIAMS COS INC | 23,330 | $619.0M | 3.71% | |
| 230 | TRNOTERRENO RLTY CORP | 8,840 | $570.0M | 3.41% | |
| 231 | —BUNGE LIMITED | 7,250 | $567.0M | 3.40% | |
| 232 | APTVAPTIV PLC | 3,400 | $535.0M | 3.20% | |
| 233 | CASYCASEYS GEN STORES INC | 2,730 | $531.0M | 3.18% | |
| 234 | POOLPOOL CORP | 1,140 | $523.0M | 3.13% | |
| 235 | MATXMATSON INC | 8,010 | $513.0M | 3.07% | |
| 236 | CRCCANADIAN NAT RES LTD | 13,340 | $484.0M | 2.90% | |
| 237 | BBDBANCO BRADESCO S A | 93,010 | $477.0M | 2.86% | |
| 238 | MRKMERCK & CO INC | 5,439 | $423.0M | 2.53% | |
| 239 | NSANATIONAL STORAGE AFFILIATES | 7,860 | $397.0M | 2.38% | |
| 240 | VENVENTAS INC | 4,442 | $254.0M | 1.52% | |
| 241 | IWPISHARES TR | 1,837 | $208.0M | 1.25% |
PreviousPage 3 of 3