Westfield Capital Management CO LP Portfolio Holdings

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024

Westfield Capital Management CO LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $21.2 Billion distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $920M, Apple Inc. with a value of $870M, Microsoft Corp with a value of $824M, Ascendis Pharma A/S with a value of $767M, and Amazon Com Inc with a value of $645M.

Examining the 13F form we can see an increase of $1.3B in the current position value, from $19.9B to 21.2B.

Westfield Capital Management CO LP is based out at Boston, MA

Below you can find more details about Westfield Capital Management CO LP portfolio as well as his latest detailed transactions.

Portfolio value $21.2 Billion
Technology: $7.2 Billion
Healthcare: $3.45 Billion
Industrials: $3.27 Billion
Consumer Cyclical: $2.48 Billion
Financial Services: $2 Billion
Communication Services: $1.4 Billion
Consumer Defensive: $378 Million
Basic Materials: $343 Million
Other: $646 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.88B
$35.8 Million 0.17% of portfolio
151,139
Q3 2024 Reduced 25.56%
$5.24B
$36.5 Million 0.17% of portfolio
334,743
Q3 2024 Added 20,187.45%
$8.47B
$33.7 Million 0.16% of portfolio
298,284
Q3 2024 Reduced 0.2%
$5.71B
$34.2 Million 0.16% of portfolio
1,133,863
Q3 2024 Added 4.62%
$10B
$32.2 Million 0.15% of portfolio
144,457
Q3 2024 New
$1.29B
$31 Million 0.15% of portfolio
1,250,972
Q3 2024 Reduced 40.12%
$16.8B
$31.8 Million 0.15% of portfolio
1,895,726
Q3 2024 Reduced 14.93%
$8.02B
$30.4 Million 0.14% of portfolio
145,094
Q3 2024 Reduced 38.86%
$2.41B
$28.8 Million 0.14% of portfolio
718,464
Q3 2024 New
$9.88B
$30.2 Million 0.14% of portfolio
467,798
Q3 2024 Reduced 0.15%
$1.88B
$30.4 Million 0.14% of portfolio
608,457
Q3 2024 New
$2.94B
$27.5 Million 0.13% of portfolio
1,294,280
Q3 2024 New
$1.37B
$26.5 Million 0.13% of portfolio
1,542,292
Q3 2024 New
$34.8B
$24.7 Million 0.12% of portfolio
138,894
Q3 2024 New
$2.49B
$26.3 Million 0.12% of portfolio
669,600
Q3 2024 Added 4.05%
$7.95B
$25.8 Million 0.12% of portfolio
237,311
Q3 2024 Added 13.77%
$771B
$23.3 Million 0.11% of portfolio
26,351
Q3 2024 Reduced 11.58%
$10.4B
$18.4 Million 0.09% of portfolio
251,739
Q3 2024 New
$789M
$18.5 Million 0.09% of portfolio
580,818
Q3 2024 Added 4.48%
$7.75B
$18.8 Million 0.09% of portfolio
131,021
Q3 2024 New
$778M
$19 Million 0.09% of portfolio
1,329,093
Q3 2024 New
$275B
$13.9 Million 0.07% of portfolio
193,948
Q3 2024 Added 1.76%
$250B
$13.3 Million 0.06% of portfolio
117,166
Q3 2024 Added 17.51%
$229B
$11.6 Million 0.06% of portfolio
52,693
Q3 2024 Reduced 46.23%
$4.48B
$13.5 Million 0.06% of portfolio
182,648
Q3 2024 Added 1.75%
$20.4B
$12.7 Million 0.06% of portfolio
61,658
Q3 2024 Added 306.85%
$1.25T
$11.8 Million 0.06% of portfolio
70,572
Q3 2024 Added 2.29%
$15.9B
$11.2 Million 0.05% of portfolio
22,787
Q3 2024 Added 1.74%
$58B
$9.85 Million 0.05% of portfolio
20,968
Q3 2024 Added 1.76%
$149B
$9.71 Million 0.05% of portfolio
335,556
Q3 2024 Added 21.94%
$234B
$10.5 Million 0.05% of portfolio
16,972
Q3 2024 Reduced 6.3%
$1.91B
$9.74 Million 0.05% of portfolio
201,767
Q3 2024 Added 1.76%
$26.9B
$11.4 Million 0.05% of portfolio
50,239
Q3 2024 Reduced 84.76%
$30B
$11.3 Million 0.05% of portfolio
140,756
Q3 2024 Reduced 74.39%
$6.03B
$8.61 Million 0.04% of portfolio
29,583
Q3 2024 Added 1.74%
$50.2B
$7.61 Million 0.04% of portfolio
23,520
Q3 2024 Added 23.15%
$67.5B
$8.76 Million 0.04% of portfolio
191,787
Q3 2024 Added 1.73%
$33.1B
$9.22 Million 0.04% of portfolio
5,016
Q3 2024 Reduced 84.62%
$21.9B
$7.93 Million 0.04% of portfolio
41,366
Q3 2024 Added 1.74%
$10.2B
$7.83 Million 0.04% of portfolio
254,319
Q3 2024 Reduced 72.0%
$141B
$9.23 Million 0.04% of portfolio
109,154
Q3 2024 Added 2.16%
$145B
$8.28 Million 0.04% of portfolio
70,408
Q3 2024 Added 1.75%
$162B
$5.95 Million 0.03% of portfolio
21,409
Q3 2024 Reduced 2.66%
$42.9B
$7.28 Million 0.03% of portfolio
14,370
Q4 2022 Reduced 93.26%
$49.5B
$5.98 Million 0.03% of portfolio
71,404
Q3 2024 Added 1.75%
$51.3B
$7.32 Million 0.03% of portfolio
54,175
Q3 2024 Added 1.84%
$136B
$6.33 Million 0.03% of portfolio
109,867
Q3 2024 Reduced 6.82%
$13.3B
$5.56 Million 0.03% of portfolio
26,653
Q3 2024 New
$36.2B
$4.91 Million 0.02% of portfolio
40,095
Q3 2021 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $21.2 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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