Titelia

Holdings of WESTFIELD CAPITAL MANAGEMENT CO LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
230 in 7 countries
Top ten
31.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101CH Robinson Worldwide Inc 429,50071.3M $
102Lowe's Cos Inc 300,96271.1M $
103CSX Corp 1,658,29968.1M $
104Onto Innovation Inc 326,96067M $
105DoorDash Inc 443,92166.7M $
106Red Rock Resorts Inc 1,228,15865.5M $
107Casella Waste Systems Inc 822,49265.3M $
108Packaging Corp of America 303,77164.5M $
109Wintrust Financial Corp 455,22263.2M $
110Microchip Technology Inc 970,29562.7M $
111Masimo Corp 341,22960.7M $
112Zscaler Inc 427,91960M $
113HealthEquity Inc 712,84859.6M $
114Procore Technologies Inc 1,001,25357.1M $
115Avient Corp 1,569,46857M $
116HubSpot Inc 232,97656.9M $
117StepStone Group Inc 1,177,97156.2M $
118Installed Building Products Inc 208,24855.2M $
119Vita Coco Co Inc/The 1,151,93355.2M $
120Saia Inc 155,60054.7M $
121Moody's Corp 123,60353.9M $
122Synopsys Inc 132,84852.7M $
123Parker-Hannifin Corp 58,48952.4M $
124Lattice Semiconductor Corp 563,42252.3M $
125TopBuild Corp 148,58152.2M $
126Bank of America Corp 1,066,88552M $
127Glaukos Corp 482,21951.9M $
128KKR & Co Inc 558,13651.6M $
129Coeur Mining Inc 2,738,84651.4M $
130Salesforce Inc 271,96350.8M $
131Marriott International Inc/MD 153,21950.1M $
132Madrigal Pharmaceuticals Inc 94,81349.6M $
133Affirm Holdings Inc 1,080,63649.5M $
134JB Hunt Transport Services Inc 228,57748.4M $
135Dorman Products Inc 461,28248.1M $
136Toast Inc 1,790,87347.5M $
137Planet Labs PBC 1,637,04145.8M $
138Bio-Techne Corp 856,04344.7M $
139Robinhood Markets Inc 633,38443.9M $
140Entegris Inc 371,68643.6M $
141Riot Platforms Inc 3,499,88043.3M $
142Fair Isaac Corp 39,93442.6M $
143TALEN ENERGY CORP 131,46142M $
144Corpay Inc 143,12041.6M $
145MongoDB Inc 164,88140.4M $
146IonQ Inc 1,373,78839.6M $
147Hamilton Lane Inc 364,17436.2M $
148Micron Technology Inc 100,43433.9M $
149Freeport-McMoRan Inc 544,35932M $
150Option Care Health Inc 1,182,81431.8M $
151LendingClub Corp 2,117,54330.3M $
152SPX Technologies Inc 149,27629.8M $
153RadNet Inc 531,89329.7M $
154Fastenal Co 638,33429.6M $
155MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 132,45729.4M $
156Rigetti Computing Inc 1,895,31326.6M $
157Caterpillar Inc 32,32522.9M $
158Core Scientific Inc 1,480,01322.1M $
159Uranium Energy Corp 1,567,77221.2M $
160Danaher Corp 110,49220.9M $
161Oruka Therapeutics Inc 313,13015.4M $
162TransDigm Group Inc 12,95015M $
163Pattern Group Inc 1,172,89114.6M $
164Alphabet Inc 50,48714.5M $
165Mueller Industries Inc 126,05914M $
166Williams Cos Inc/The 181,44413.2M $
167Applied Digital Corp 542,09212.9M $
168Ciena Corp 31,75012.3M $
169Coca-Cola Co/The 133,86710.2M $
170Sumitomo Mitsui Financial Group Inc 457,5849M $
171Walmart Inc 71,5618.9M $
172Johnson & Johnson 35,9128.8M $
173Mitsubishi UFJ Financial Group Inc 516,0548.8M $
174Cummins Inc 15,4158.3M $
175NextEra Energy Inc 87,2518.1M $
176TJX Cos Inc/The 48,6217.8M $
177Wells Fargo & Co 87,7137M $
178Rollins Inc 130,6177M $
179Home Depot Inc/The 20,4056.7M $
180Thermo Fisher Scientific Inc 13,4746.6M $
181M&T Bank Corp 29,8396.2M $
182Hershey Co/The 29,1586.1M $
183First Citizens BancShares Inc/NC 3,1856M $
184Amgen Inc 17,0526M $
185Goldman Sachs Group Inc/The 7,0746M $
186McKesson Corp 6,9016M $
187Banco Bilbao Vizcaya Argentaria SA 268,6905.8M $
188Raymond James Financial Inc 40,0955.8M $
189McDonald's Corp. 18,0345.6M $
190Merck & Co Inc 42,9015.2M $
191Citigroup Inc 44,4575M $
192HEICO Corp 20,1304.2M $
193Southern Copper Corp 24,1244.2M $
194Expedia Group Inc 16,6923.9M $
195Pfizer Inc 133,7343.8M $
196Gilead Sciences Inc 26,6903.7M $
197Watsco Inc 9,8223.6M $
198PepsiCo Inc 22,7603.5M $
199Dominion Energy Inc 53,2623.3M $
200Cardinal Health, Inc. 13,0432.8M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 22.9 %
  • Industrials 18.0 %
  • Consumer discretionary 7.0 %
  • Financials 6.8 %
  • Communication 5.5 %
  • Health care 5.0 %
  • Energy 2.2 %
  • Materials 1.2 %
  • Utilities 0.4 %
  • Consumer staples 0.1 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.0 %
  • Denmark 5.0 %
  • Taiwan 0.8 %
  • France 0.7 %
  • Cayman Islands 0.5 %
  • Japan 0.0 %
  • Spain 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States22320.3B $92.98 %
2Denmark21.1B $5.04 %
3Taiwan1166.8M $0.76 %
4France1147.3M $0.67 %
5Cayman Islands1104.3M $0.48 %
6Japan19M $0.04 %
7Spain15.8M $0.03 %
Cite this page

Titelia. "Holdings of WESTFIELD CAPITAL MANAGEMENT CO LP". https://titelia.com/en/funds/US13F1177719