HolderBook

WESTFIELD CAPITAL MANAGEMENT CO LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1177719
Reported value
$30.6B
Positions
278
Top 10 weight
29.2%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$1.6B8,079,9265.28%+0.66pp27q+27.9%+$352.7M
ALPHABET INCGOOGL$1.3B3,749,0744.38%+1.93pp31q+85.0%+$615.5M
ASCENDIS PHARMA A/SASND$1.3B4,798,2674.18%-newNEW
AXON ENTERPRISE INCAXON$836.1M1,491,4902.73%+0.84pp15q+40.2%+$239.6M
FTAI AVIATION LTDFTAI$794.6M2,937,2282.60%-0.33pp9q+3.1%+$24.1M
APPLE INCAAPL$744.7M2,573,7742.43%-0.90pp31q-17.9%-$161.9M
COMFORT SYS USA INCFIX$704.5M355,4332.30%-1.29pp11q-42.8%-$526.2M
BROADCOM INCAVGO$588.0M1,556,5221.92%+0.31pp31q+25.8%+$120.7M
MICROSOFT CORPMSFT$527.6M1,414,2941.72%-0.84pp31q-14.3%-$87.7M
HOWMET AEROSPACE INCHWM$516.6M1,921,4761.69%-0.53pp6q-16.1%-$99.0M
ELI LILLY & COLLY$499.8M416,7321.63%+0.23pp17q+14.3%+$62.6M
SNOWFLAKE INCSNOW$441.9M1,736,4981.44%+0.99pp5q+141.6%+$259.0M
MKS INC.MKSI$413.0M928,6171.35%+0.34pp4q-11.3%-$52.6M
META PLATFORMS INCMETA$381.6M677,3891.25%-0.02pp14q+28.6%+$84.8M
VERTIV HOLDINGS COVRT$353.0M1,054,3611.15%-0.87pp12q-45.1%-$290.4M
GE VERNOVA INCGEV$283.5M241,2720.93%+0.20pp8q+21.1%+$49.3M
MICRON TECHNOLOGY INCMU$263.4M228,2030.86%+0.72pp2q+127.2%+$147.5M
VISA INCV$261.6M762,4030.85%+0.28pp31q+67.0%+$104.9M
API GROUP CORPAPG$260.6M6,154,3010.85%+0.06pp3q+32.8%+$64.3M
TAPESTRY INCTPR$248.3M1,696,5690.81%-0.49pp22q-22.8%-$73.5M
RHYTHM PHARMACEUTICALS INCRYTM$245.2M2,208,5950.80%+0.10pp6q+14.5%+$31.0M
LIFE TIME GROUP HOLDINGS INCLTH$244.8M5,995,2540.80%+0.44pp2q+88.2%+$114.7M
TAIWAN SEMICONDUCTOR MANUFACTSM$244.0M510,9990.80%+0.10pp10q+3.5%+$8.4M
GUARDANT HEALTH INCGH$243.7M1,624,4590.80%+0.27pp3q+19.2%+$39.3M
QUANTA SVCS INCPWR$238.7M331,4890.78%+0.02pp5qHELD
SERVICENOW INCNOW$235.7M2,373,7110.77%+0.16pp31q+70.3%+$97.2M
ADVANCED MICRO DEVICES INCAMD$234.2M403,0810.76%+0.76pp3q+7929.5%+$231.2M
PALO ALTO NETWORKS INCPANW$224.5M658,3310.73%+0.31pp4q+3.4%+$7.5M
WOODWARD INCWWD$224.0M526,5050.73%+0.32pp2q+93.4%+$108.2M
ARISTA NETWORKS INCANET$223.7M1,317,0960.73%+0.33pp2q+68.8%+$91.2M
LPL FINL HLDGS INCLPLA$223.4M793,0610.73%-0.38pp31q-10.0%-$24.9M
ROCKET LAB CORPRKLB$214.9M2,114,0050.70%-0.15pp5q-33.4%-$107.6M
AMER SPORTS INCAS$214.7M6,344,9230.70%+0.16pp2q+61.1%+$81.5M
CLOUDFLARE INCNET$204.9M835,5020.67%+0.20pp5q+54.3%+$72.1M
AMAZON COM INCAMZN$204.9M859,8060.67%-1.32pp31q-62.3%-$338.4M
GARMIN LTDGRMN$204.5M861,0570.67%+0.30pp3q+128.8%+$115.1M
REGAL REXNORD CORPORATIONRRX$204.1M856,9760.67%+0.13pp11q+25.7%+$41.7M
NATERA INCNTRA$197.2M726,6280.64%+0.01pp7q-3.7%-$7.6M
MORGAN STANLEYMS$196.6M940,5600.64%+0.30pp2q+89.4%+$92.8M
CARPENTER TECHNOLOGY CORPCRS$193.7M314,0820.63%-newNEW
SAMSARA INCIOT$189.3M5,836,4590.62%-0.06pp19q+15.1%+$24.8M
DYNATRACE INCDT$186.6M4,249,2290.61%-0.04pp15q+0.9%+$1.7M
CATERPILLAR INCCAT$186.0M174,6200.61%+0.51pp2q+440.2%+$151.5M
SEMTECH CORPSMTC$183.4M1,133,2680.60%+0.19pp6q-11.5%-$23.8M
AMETEK INCAME$175.1M723,7980.57%-0.10pp31q-3.0%-$5.3M
ABIVAX SAABVX$174.5M1,309,8250.57%-0.05pp3q-1.0%-$1.7M
INSMED INCINSM$173.7M1,629,5610.57%-0.44pp8q+11.0%+$17.2M
ITT INCITT$164.2M830,3820.54%-0.03pp25q+18.1%+$25.1M
GILEAD SCIENCES INCGILD$162.7M1,287,6290.53%+0.52pp3q+4724.4%+$159.3M
PTC THERAPEUTICS INCPTCT$159.6M1,956,1560.52%-newNEW
DUTCH BROS INCBROS$156.8M2,184,0010.51%+0.02pp3q-5.6%-$9.3M
CELSIUS HLDGS INCCELH$155.9M5,324,4810.51%-0.05pp3q+41.3%+$45.5M
MASTEC INCMTZ$155.8M374,4570.51%+0.17pp2q+49.8%+$51.8M
SHARKNINJA INCSN$153.5M1,008,3490.50%+0.10pp8q+11.5%+$15.8M
CSX CORPCSX$149.9M3,154,4190.49%+0.20pp31q+90.2%+$71.1M
FIRSTCASH HOLDINGS INCFCFS$149.9M693,0850.49%+0.15pp4q+60.4%+$56.5M
KEYCORPKEY$149.7M6,493,4670.49%+0.05pp10q+25.0%+$30.0M
MICROCHIP TECHNOLOGY INC.MCHP$149.5M1,639,1110.49%+0.23pp2q+68.9%+$61.0M
APPLIED MATLS INCAMAT$148.6M205,5920.49%+0.48pp3q+21865.0%+$148.0M
MARRIOTT INTL INC NEWMAR$147.9M398,9620.48%+0.27pp2q+160.4%+$91.1M
VAXCYTE INCPCVX$143.7M2,472,4280.47%-0.42pp12q-32.2%-$68.2M
GLOBE LIFE INCGL$137.8M770,9900.45%-0.04pp4q-8.5%-$12.8M
TECHNIPFMC PLCFTI$136.6M2,059,6890.45%-0.14pp8q+1.3%+$1.7M
XPO INCXPO$129.1M629,0110.42%-0.05pp5q+10.0%+$11.7M
LEGEND BIOTECH CORPLEGN$127.9M4,430,0630.42%-0.02pp13q-23.1%-$38.5M
EVERPURE INCP$127.0M1,611,9580.41%-0.05pp9q-14.0%-$20.7M
LAM RESEARCH CORPLRCX$123.8M285,6140.40%-newNEW
JONES LANG LASALLE INCJLL$123.5M398,4530.40%-0.04pp2q+14.6%+$15.7M
ASTERA LABS INCALAB$120.4M249,2990.39%flat4q-71.0%-$295.0M
ROCKWELL AUTOMATION INCROK$117.4M237,1360.38%+0.07pp31q+15.0%+$15.3M
IDEX CORPIEX$116.6M513,5640.38%+0.04pp26q+20.5%+$19.9M
COHERENT CORPCOHR$114.8M291,0400.38%-0.02pp6q-26.6%-$41.7M
LEGENCE CORPLGN$114.4M1,341,9630.37%-0.07pp3q-27.9%-$44.3M
LINCOLN ELEC HLDGS INCLECO$114.4M430,6810.37%flat31q+20.2%+$19.3M
ASML HLDG NVASML$114.3M57,4300.37%-newNEW
PLANET LABS PBCPL$113.6M3,428,0070.37%+0.18pp2q+109.4%+$59.3M
ONTO INNOVATION INCONTO$113.3M299,3830.37%+0.09pp7q-8.4%-$10.4M
CENCORA INCCOR$113.2M400,0580.37%-0.21pp6q-8.4%-$10.4M
REVOLUTION MEDICINES INCRVMD$112.5M600,8210.37%-0.27pp7q-61.4%-$179.0M
SANDISK CORPSNDK$111.5M49,0240.36%-newNEW
AFFIRM HLDGS INCAFRM$110.3M1,352,2000.36%+0.15pp5q+25.1%+$22.1M
LIVE NATION ENTERTAINMENT INLYV$108.2M590,7640.35%-0.17pp7q-27.1%-$40.3M
ENPRO INCNPO$108.0M286,5540.35%-newNEW
PERMIAN RESOURCES CORPPR$106.0M5,756,8880.35%-0.32pp12q-23.1%-$31.7M
ARES MANAGEMENT CORPORATIONARES$106.0M952,0320.35%-0.37pp20q-39.5%-$69.1M
IMAX CORPIMAX$105.8M2,654,0140.35%-0.03pp4q+13.5%+$12.6M
GUIDEWIRE SOFTWARE INCGWRE$103.3M839,3370.34%+0.03pp2q+72.5%+$43.4M
NEXTPOWER INCNXT$102.2M857,3990.33%-0.23pp11q-22.6%-$29.8M
JFROG LTDFROG$101.3M1,114,5610.33%-newNEW
SYNOPSYS INCSNPS$101.2M226,8560.33%+0.11pp5q+70.8%+$41.9M
ROKU INCROKU$99.0M716,5570.32%-0.14pp9q-39.2%-$63.8M
PLEXUS CORPPLXS$96.8M321,8080.32%-0.01pp12q-16.3%-$18.8M
APPLIED INDL TECHNOLOGIES INAIT$96.6M285,6910.32%-0.01pp8q-1.2%-$1.2M
MSCI INCMSCI$96.3M171,9580.31%-0.21pp31q-26.4%-$34.6M
ROBINHOOD MKTS INCHOOD$95.8M955,5440.31%+0.13pp6q+50.9%+$32.3M
ROSS STORES INCROST$94.2M442,4200.31%-0.12pp2q-6.3%-$6.3M
ADAPTIVE BIOTECHNOLOGIES CORADPT$91.5M4,267,6450.30%-0.02pp3q-21.5%-$25.1M
XENON PHARMACEUTICALS INCXENE$91.0M1,507,2940.30%-0.04pp11q+7.5%+$6.4M
OREILLY AUTOMOTIVE INCORLY$85.9M933,2550.28%-0.06pp5q+5.1%+$4.2M
CITIGROUP INCC$85.1M608,1240.28%+0.26pp3q+1267.9%+$78.9M
PACKAGING CORP AMERPKG$84.9M356,2910.28%+0.01pp3q+17.3%+$12.5M
BIRKENSTOCK HOLDING PLCBIRK$84.6M1,967,1220.28%-0.08pp6q-15.9%-$16.0M
PALOMAR HLDGS INCPLMR$84.5M668,8540.28%-0.15pp29q-21.7%-$23.4M
EAST WEST BANCORP INCEWBC$83.9M649,6410.27%-0.09pp11q-19.4%-$20.2M
RED ROCK RESORTS INCRRR$82.1M1,261,5590.27%-0.01pp18q+2.7%+$2.2M
WINTRUST FINL CORPWTFC$81.0M504,0420.26%flat11q+10.7%+$7.8M
CLEAN HARBORS INCCLH$80.2M268,3480.26%-0.05pp5q+2.8%+$2.2M
CASELLA WASTE SYS INCCWST$78.8M812,5250.26%-0.02pp15q-1.2%-$966.5K
TTM TECHNOLOGIES INCTTMI$77.8M416,0520.25%-newNEW
TARGA RES CORPTRGP$77.0M287,1280.25%-0.07pp5q-5.9%-$4.8M
FORGENT POWER SOLUTIONS INCFPS$76.6M1,370,9280.25%-newNEW
ALNYLAM PHARMACEUTICALS INCALNY$76.0M252,3830.25%-0.09pp7q+2.8%+$2.1M
VITA COCO CO INCCOCO$75.3M1,137,8020.25%+0.01pp4q-1.2%-$934.6K
RUBRIK INC.RBRK$75.2M937,3080.25%-newNEW
AUTOZONE INCAZO$74.8M23,3950.24%-0.16pp5q-17.5%-$15.9M
DOORDASH INCDASH$74.1M401,7370.24%-0.04pp5q-9.5%-$7.8M
WYNN RESORTS LTDWYNN$73.9M761,3520.24%-0.07pp4q+2.9%+$2.1M
IDEXX LABS INCIDXX$73.7M139,9250.24%-0.07pp4q+5.3%+$3.7M
SPROUTS FMRS MKT INCSFM$73.3M866,6380.24%-newNEW
PRAXIS PRECISION MEDICINES IPRAX$73.3M218,8980.24%+0.24pp2q+32966.2%+$73.1M
SALESFORCE INCCRM$73.2M467,0060.24%+0.03pp3q+71.7%+$30.6M
PRIMORIS SVCS CORPPRIM$73.1M737,4930.24%-0.21pp7q-0.8%-$572.5K
NUVALENT INCNUVL$72.3M585,5830.24%-newNEW
DYCOM INDS INCDY$71.8M141,9780.23%-newNEW
STEPSTONE GROUP INCSTEP$71.5M1,729,4240.23%flat4q+46.8%+$22.8M
HUNT J B TRANS SVCS INCJBHT$71.1M245,8040.23%+0.03pp14q+7.5%+$5.0M
VISTRA CORPVST$70.7M445,7390.23%-0.08pp9q-9.9%-$7.8M
GLAUKOS CORPGKOS$67.6M483,4110.22%flat2qHELD
MACOM TECH SOLUTIONS HLDGS IMTSI$66.9M175,9520.22%+0.10pp11q+32.8%+$16.5M
TERADYNE INCTER$66.0M136,4910.22%-newNEW
SAIA INCSAIA$64.7M153,5710.21%-0.02pp24q-1.3%-$854.5K
NXP SEMICONDUCTORS N VNXPI$63.9M227,3560.21%flat2q-8.3%-$5.8M
SENSATA TECHNOLOGIES HLDG PLST$63.7M1,333,8530.21%-newNEW
HEALTHEQUITY INCHQY$63.5M703,3130.21%-0.04pp6q-1.3%-$861.2K
BRIGHTSPRING HEALTH SVCS INCBTSG$62.6M897,8040.20%-newNEW
RELAY THERAPEUTICS INCRLAY$62.6M3,343,4960.20%-newNEW
HOULIHAN LOKEY INCHLI$62.2M463,4150.20%-0.12pp6q-14.8%-$10.8M
ENTEGRIS INCENTG$62.0M344,9560.20%+0.02pp2q-7.2%-$4.8M
CORE SCIENTIFIC INC NEWCORZ$61.7M2,409,8940.20%+0.11pp5q+62.8%+$23.8M
RADNET INCRDNT$60.2M975,5420.20%+0.07pp4q+83.4%+$27.4M
ORUKA THERAPEUTICS INCORKA$60.1M631,4330.20%+0.13pp2q+101.7%+$30.3M
CREDO TECHNOLOGY GROUP HOLDICRDO$59.0M216,9760.19%-0.17pp6q-76.6%-$192.9M
BUILDERS FIRSTSOURCE INCBLDR$58.7M656,4210.19%-newNEW
LATTICE SEMICONDUCTOR CORPLSCC$58.4M381,8030.19%-0.03pp4q-32.2%-$27.8M
DESCARTES SYS GROUP INCDSGX$57.8M835,4370.19%-0.05pp10q+4.2%+$2.3M
AVIENT CORPORATIONAVNT$57.3M1,549,9390.19%-0.05pp22q-1.2%-$721.8K
BRAZE INCBRZE$56.8M2,617,5320.19%-0.21pp6q-34.1%-$29.4M
FABRINETFN$54.7M97,3760.18%-0.44pp13q-65.8%-$105.4M
CHENIERE ENERGY INCLNG$54.6M228,4750.18%-0.37pp2q-50.2%-$55.1M
INSULET CORPPODD$53.7M352,7170.18%+0.17pp25q+20870.1%+$53.4M
ROBLOX CORPRBLX$53.6M985,8020.18%-newNEW
ARGENX SEARGX$53.0M57,0820.17%-newNEW
NEWAMSTERDAM PHARMA COMPANYNAMS$52.1M1,536,4720.17%-0.13pp2q-30.3%-$22.6M
JABIL INCJBL$52.0M134,7830.17%-0.22pp4q-61.4%-$82.7M
TALEN ENERGY CORPTLN$51.9M135,0790.17%-0.01pp7q+2.8%+$1.4M
HAPPEN INCHAPN$51.9M2,500,1340.17%+0.04pp2q+18.1%+$7.9M
RAMBUS INC DELRMBS$51.2M385,8110.17%+0.16pp10q+2572.6%+$49.3M
FLEX LTDFLEX$50.9M314,0080.17%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$50.6M110,1790.17%-newNEW
MADRIGAL PHARMACEUTICALS INCMDGL$50.4M93,9310.16%-0.04pp2q-0.9%-$473.6K
ANALOG DEVICES INCADI$50.2M126,4450.16%-newNEW
MONGODB INCMDB$50.1M149,2550.16%-0.01pp6q-9.5%-$5.2M
NASDAQ INCNDAQ$50.1M635,7130.16%-newNEW
HILTON WORLDWIDE HLDGS INCHLT$49.5M149,9360.16%-0.42pp19q-67.2%-$101.6M
CALIX INCCALX$49.4M1,324,5340.16%-0.16pp5q-14.3%-$8.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$49.0M50,7340.16%-newNEW
KEYSIGHT TECHNOLOGIES INCKEYS$47.2M134,9080.15%-newNEW
CORNING INCGLW$47.1M184,4280.15%-newNEW
LUMENTUM HLDGS INCLITE$46.2M53,8070.15%-newNEW
DORMAN PRODS INCDORM$45.1M330,8090.15%-0.05pp3q-28.3%-$17.8M
COEUR MNG INCCDE$44.9M2,748,4410.15%-0.07pp2qHELD
CELCUITY INCCELC$43.7M417,8160.14%-newNEW
TARGET HOSPITALITY CORPTH$42.8M2,103,8130.14%-newNEW
INDIVIOR PHARMACEUTICALS INCINDV$42.7M1,041,1910.14%-newNEW
MAREX GROUP PLCMRX$42.0M688,6650.14%-newNEW
PATTERN GROUP INCPTRN$41.7M1,656,1690.14%+0.08pp4q+41.2%+$12.2M
PENUMBRA INCPEN$41.5M131,3940.14%-newNEW
ROYAL CARIBBEAN GROUPRCL$40.7M128,1650.13%-0.45pp5q-74.7%-$119.9M
PROCORE TECHNOLOGIES INCPCOR$40.2M989,4170.13%-0.11pp11q-1.2%-$480.8K
FIFTH THIRD BANCORPFITB$40.1M711,0150.13%-0.33pp5q-70.2%-$94.4M
APPLIED DIGITAL CORPAPLD$38.8M1,039,6410.13%+0.07pp3q+91.8%+$18.6M
IMPINJ INCPI$38.8M270,6460.13%-newNEW
FREEPORT-MCMORAN INCFCX$38.6M613,0780.13%-0.01pp2q+12.6%+$4.3M
TOAST INCTOST$38.2M1,373,2210.12%-0.07pp6q-23.3%-$11.6M
RIGETTI COMPUTING INCRGTI$37.7M1,951,8070.12%+0.01pp3q+3.0%+$1.1M
DIAMONDBACK ENERGY INCFANG$37.4M212,7090.12%-0.30pp21q-57.8%-$51.1M
SITIME CORPSITM$37.3M49,9980.12%-newNEW
APPLIED OPTOELECTRONICS INCAAOI$37.0M249,5530.12%-newNEW
KRYSTAL BIOTECH INCKRYS$36.7M98,7070.12%-newNEW
EVERUS CONSTR GROUPECG$36.7M221,0670.12%-newNEW
SPX TECHNOLOGIES INCSPXC$36.2M147,4810.12%-0.01pp7q-1.2%-$440.1K
AXSOME THERAPEUTICS INCAXSM$35.5M145,1450.12%-newNEW
SILICON MOTION TECHNOLOGY COSIMO$35.5M106,4660.12%-newNEW
CORPAY INCCPAY$34.7M103,9750.11%-0.06pp2q-27.4%-$13.0M
IRHYTHM HOLDINGS INCIRTC$34.4M288,9240.11%-newNEW
TERAWULF INCWULF$33.0M1,336,6730.11%-newNEW
KAISER ALUMINIUM CORPORATIONKALU$32.0M163,4650.10%-newNEW
D-WAVE QUANTUM INCQBTS$31.5M1,313,1610.10%-newNEW
DIANTHUS THERAPEUTICS INCDNTH$30.7M314,9140.10%-newNEW
KODIAK GAS SVCS INCKGS$30.2M402,1260.10%-newNEW
URANIUM ENERGY CORPUEC$29.9M2,800,7450.10%+0.01pp2q+78.6%+$13.1M
INNODATA INCINOD$28.3M375,0910.09%-newNEW
SYNAPTICS INCSYNA$28.2M226,6770.09%-newNEW
RYMAN HOSPITALITY PPTYS INCRHP$28.1M218,4050.09%-newNEW
RIOT PLATFORMS INCRIOT$27.8M1,013,8040.09%-0.09pp2q-71.0%-$68.1M
FASTENAL COFAST$27.5M572,4980.09%-0.03pp2q-10.3%-$3.2M
MIAMI INTL HLDGS INCMIAX$26.0M700,7410.09%-newNEW
TESLA INCTSLA$21.2M50,4110.07%-0.42pp19q-84.1%-$111.7M
NETFLIX INCNFLX$20.8M290,8330.07%-0.73pp8q-85.2%-$119.9M
ALPHABET INCGOOG$20.4M57,6170.07%+0.01pp31q+14.1%+$2.5M
MUELLER INDS INCMLI$15.5M125,7910.05%-0.01pp13qHELD
BANK OF AMER CORPBAC$13.7M240,1870.04%-0.17pp15q-77.5%-$47.1M
WILLIAMS COS INCWMB$13.4M180,9180.04%-0.01pp22qHELD
CUMMINS INCCMI$11.0M15,3890.04%flat3qHELD
COCA COLA COKO$10.9M133,5790.04%-0.01pp21qHELD
SUMITOMO MITSUI FIN GRP INCSMFG$10.8M456,6120.04%flat5qHELD
CIENA CORPCIEN$10.3M20,9500.03%-0.02pp8q-34.0%-$5.3M
MITSUBISHI UFJ FINANCIAL GROMUFG$10.2M514,7570.03%flat5qHELD
WALMART INCWMT$10.0M88,4910.03%flat6q+23.7%+$1.9M
JOHNSON & JOHNSONJNJ$9.1M35,7720.03%-0.01pp3qHELD
QUANTINUUM INCQNT$7.9M96,3960.03%-newNEW
TRANE TECHNOLOGIES PLCTT$7.8M15,8200.03%flat26qHELD
NEXTERA ENERGY INCNEE$7.6M86,9200.02%-0.01pp11qHELD
TJX COS INC NEWTJX$7.4M48,5790.02%-0.01pp11qHELD
GOLDMAN SACHS GROUP INCGS$7.1M7,0620.02%flat4qHELD
THERMO FISHER SCIENTIFIC INCTMO$7.1M14,2140.02%flat31q+5.5%+$371.0K
PARKER-HANNIFIN CORPPH$7.0M7,1150.02%-0.20pp4q-87.8%-$50.2M
MERCK & CO INCMRK$6.8M53,2970.02%flat3q+24.2%+$1.3M
BANCO BILBAO VIZCAYA ARGENTABBVA$6.7M269,1040.02%flat3qHELD
FIRST CTZNS BANCSHARES INC DFCNCA$6.6M3,1850.02%flat22qHELD
AMGEN INCAMGN$6.2M17,0470.02%-0.01pp2qHELD
GE AEROSPACEGE$5.7M15,1910.02%-newNEW
WILLIAMS SONOMA INCWSM$5.5M23,5870.02%-newNEW
ROLLINS INCROL$5.5M131,5030.02%-0.01pp8q+0.7%+$37.0K
MCKESSON CORPMCK$5.2M6,8950.02%-0.01pp5qHELD
HEICO CORP NEWHEIA$5.2M20,1300.02%flat31qHELD
HERSHEY COHSY$5.1M29,1730.02%-0.01pp4qHELD
VIRTU FINL INCVIRT$5.1M85,5820.02%-newNEW
BUNGE GLOBAL SABG$5.0M46,7590.02%-newNEW
EQUINIX INCEQIX$5.0M4,7720.02%-newNEW
SOUTHERN COPPER CORPSCCO$4.2M24,2680.01%flat3q+0.6%+$25.1K
WATSCO INCWSO$4.1M9,8070.01%flat2qHELD
FEDEX CORPFDX$4.0M12,8370.01%-newNEW
MARVELL TECHNOLOGY INCMRVL$3.9M13,1930.01%-0.68pp4q-99.2%-$494.5M
PFIZER INCPFE$3.9M162,0230.01%flat3q+21.2%+$681.2K
DOMINION ENERGY INCD$3.6M53,0500.01%flat3qHELD
VERISIGN INCVRSN$3.6M14,1180.01%-newNEW
BLOOM ENERGY CORPBE$3.2M10,5700.01%-0.67pp4q-99.1%-$357.5M
ANTERO MIDSTREAM CORPAM$3.0M133,4120.01%-newNEW
HOME DEPOT INCHD$2.1M6,0170.01%-0.02pp31q-70.5%-$5.1M
DANAHER CORP DELDHR$2.1M11,0330.01%-0.08pp31q-90.0%-$18.9M
VANGUARD INDEX FDSVUG$2.0M23,1660.01%flat2q+848.3%+$1.8M
ABBVIE INCABBV$2.0M7,8540.01%flat4q-26.0%-$695.8K
WINGSTOP INCWING$2.0M11,2600.01%-newNEW
RANPAK HOLDINGS CORPPACK$1.9M260,0980.01%flat22q-36.1%-$1.1M
INTUITIVE SURGICAL INCISRG$1.8M4,5720.01%flat2q+13.3%+$213.2K
DEXCOM INCDXCM$1.8M25,9900.01%flat31q-4.0%-$73.0K
KARMAN HLDGS INCKRMN$1.7M34,8000.01%-0.32pp4q-96.4%-$46.4M
DPC HOLDINGS PLCDPC$1.5M30,0000.00%-newNEW
BOSTON SCIENTIFIC CORPBSX$1.5M34,3780.00%flat8q+476.3%+$1.2M
UNITEDHEALTH GROUP INCUNH$1.4M3,3770.00%flat20q+22.0%+$253.5K
SPDR SERIES TRUSTXBI$1.2M7,5200.00%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$1.1M2,1890.00%flat3q+153.4%+$658.2K
SPDR SERIES TRUSTKRE$922.9K12,3300.00%-newNEW
NOVO-NORDISK A SNVO$747.8K15,5990.00%flat2q-8.8%-$72.3K
WASTE CONNECTIONS INCWCN$744.4K4,4660.00%flat31qHELD
ISHARES TRIWP$724.6K4,9490.00%flat4q-40.4%-$490.5K
WABTECWAB$671.3K2,4900.00%flat2qHELD
EQT CORPEQT$565.7K10,6400.00%flat6qHELD
ISHARES INCEWA$474.5K16,8500.00%-newNEW
RINGCENTRAL INCRNG$419.4K10,7600.00%-newNEW
ISHARES INCEWZ$417.1K12,0900.00%-newNEW
D R HORTON INCDHI$356.7K2,1900.00%-newNEW
IONIS PHARMACEUTICALS INCIONS$335.6K4,2330.00%flat5q+20.9%+$58.0K
CAMECO CORPCCJ$316.8K3,1100.00%flat2qHELD
STAG INDUSTRIAL INCSTAG$246.1K6,4670.00%flat13qHELD
SOPHIA GENETICS SASOPH$189.9K32,9070.00%-newNEW
PULMONX CORPLUNG$143.0K110,0000.00%flat3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 18.9%Software & IT Services 14.4%Biotech & Pharma 12.9%Industrials 7.0%Business Services 6.5%Retail & Consumer 5.0%Computer Hardware 4.8%Construction & Building 4.6%Instruments & Controls 4.0%Mining & Metals 3.0%Capital Markets 2.9%Banks & Lending 2.5%Other sectors 13.2%Not classified 0.3%
 
SectorValueShare
Semiconductors & Electronics$5.8B18.9%
Software & IT Services$4.4B14.4%
Biotech & Pharma$3.9B12.9%
Industrials$2.1B7.0%
Business Services$2.0B6.5%
Retail & Consumer$1.5B5.0%
Computer Hardware$1.5B4.8%
Construction & Building$1.4B4.6%
Instruments & Controls$1.2B4.0%
Mining & Metals$922.7M3.0%
Capital Markets$885.8M2.9%
Banks & Lending$772.4M2.5%
Other sectors$4.0B13.2%
Not classified$87.4M0.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$30.6B2786994874129.2%43
Q1 2026$23.8B25046114743730.3%41
Q4 2025$24.0B24139111683329.7%42
Q3 2025$23.8B2354375974730.5%43
Q2 2025$23.8B23939711124429.7%43
Q1 2025$20.5B24446731004129.4%39
Q4 2024$23.0B2393196913929.2%42
Q3 2024$22.1B24742119644329.0%43
Q2 2024$20.4B24831137672729.0%45
Q1 2024$19.0B24432831152724.0%40
Q4 2023$17.2B23935115663022.0%40
Q3 2023$14.7B23431100802421.8%44
Q2 2023$15.7B22732111682721.8%42
Q1 2023$14.2B2223771854120.9%42
Q4 2022$13.0B22633101603721.2%44
Q3 2022$12.6B2302385922820.9%45
Q2 2022$12.7B23523125632322.1%43
Q1 2022$15.6B23528105753722.7%46
Q4 2021$16.8B24442491173324.0%41
Q3 2021$16.6B23524861003022.9%43
Q2 2021$16.7B24132781113422.4%41
Q1 2021$16.1B24349631105321.6%44
Q4 2020$16.9B24741501302921.3%43
Q3 2020$15.4B23533651212823.0%44
Q2 2020$14.5B23043711022923.0%44
Q1 2020$11.4B2163986705422.2%44
Q4 2019$14.0B23132101703520.0%44
Q3 2019$12.5B23428731153720.9%39
Q2 2019$13.3B24335581263818.6%44
Q1 2019$13.1B24645471353918.5%44
Q4 2018$11.7B240000019.1%39

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.