WESTFIELD CAPITAL MANAGEMENT CO LP Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$17.2B
Holdings
239
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OGM1COGENT COMMUNICATIONS HLDGS | 88,263 | $6.7B | 39.13% | |
| 202 | ITGARTNER INC | 14,370 | $6.5B | 37.78% | |
| 203 | ELSEQUITY LIFESTYLE PPTYS INC | 91,373 | $6.4B | 37.56% | |
| 204 | SRCUSDSPIRIT RLTY CAP INC NEW | 144,244 | $6.3B | 36.73% | |
| 205 | HSYHERSHEY CO | 30,733 | $5.7B | 33.39% | |
| 206 | TJXTJX COS INC NEW | 60,498 | $5.7B | 33.08% | |
| 207 | NEENEXTERA ENERGY INC | 92,628 | $5.6B | 32.79% | |
| 208 | CVXCHEVRON CORP NEW | 35,499 | $5.3B | 30.86% | |
| 209 | FERGFERGUSON PLC NEW | 27,058 | $5.2B | 30.45% | |
| 210 | DHRDANAHER CORPORATION | 22,234 | $5.1B | 29.98% | |
| 211 | CMECME GROUP INC | 24,200 | $5.1B | 29.70% | |
| 212 | COPCONOCOPHILLIPS | 43,368 | $5.0B | 29.33% | |
| 213 | TSCOTRACTOR SUPPLY CO | 22,015 | $4.7B | 27.59% | |
| 214 | FCNCAFIRST CTZNS BANCSHARES INC N | 3,185 | $4.5B | 26.34% | |
| 215 | RJFRAYMOND JAMES FINL INC | 40,095 | $4.5B | 26.05% | |
| 216 | ICHRICHOR HOLDINGS | 127,750 | $4.3B | 25.04% | |
| 217 | CAHCARDINAL HEALTH INC | 42,123 | $4.2B | 24.74% | |
| 218 | MTDMETTLER TOLEDO INTERNATIONAL | 3,448 | $4.2B | 24.37% | |
| 219 | TKRTIMKEN CO | 47,820 | $3.8B | 22.33% | |
| 220 | DGROISHARES TR | 63,370 | $3.4B | 19.87% | |
| 221 | ITWILLINOIS TOOL WKS INC | 12,752 | $3.3B | 19.47% | |
| 222 | HEIHEICO CORP NEW | 20,130 | $2.9B | 16.71% | |
| 223 | PACKRANPAK HOLDINGS CORP | 442,450 | $2.6B | 15.01% | |
| 224 | AMATAPPLIED MATLS INC | 9,748 | $1.6B | 9.20% | |
| 225 | IUSGISHARES TR | 12,905 | $1.3B | 7.83% | |
| 226 | CSXCSX CORP | 28,590 | $991.0M | 5.78% | |
| 227 | INTUINTUIT | 1,410 | $881.0M | 5.13% | |
| 228 | TTTRANE TECHNOLOGIES PLC | 3,559 | $868.0M | 5.06% | |
| 229 | WMBWILLIAMS COS INC | 23,330 | $812.0M | 4.73% | |
| 230 | XLUSELECT SECTOR SPDR TR | 12,320 | $780.0M | 4.55% | |
| 231 | EMEEMCOR GROUP INC | 3,540 | $762.0M | 4.44% | |
| 232 | BKNGBOOKING HOLDINGS INC | 210 | $744.0M | 4.34% | |
| 233 | TRNOTERRENO RLTY CORP | 8,840 | $554.0M | 3.23% | |
| 234 | EZPWEZCORP INC | 59,780 | $522.0M | 3.04% | |
| 235 | ODFLOLD DOMINION FREIGHT LINE IN | 1,249 | $506.0M | 2.95% | |
| 236 | IWFISHARES TR | 1,393 | $422.0M | 2.46% | |
| 237 | IWOISHARES TR | 1,445 | $364.0M | 2.12% | |
| 238 | NNDMNANO DIMENSION LTD | 149,070 | $357.0M | 2.08% | |
| 239 | NSANATIONAL STORAGE AFFILIATES | 7,860 | $325.0M | 1.89% |
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