Arkolith/Funds/Westfield Capital Management Co LP

Westfield Capital Management Co LP

CIK 1177719Asset manager
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

Westfield Capital Management Co LP holds a diversified book of 250 stocks worth $23.8B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Cheniere Energy Inc and trimmed Ascendis Pharma A/s. Their largest long position is Nvidia Corp at 5% of the equity book.

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Use Arkolith to show WESTFIELD CAPITAL MANAGEMENT CO LP's latest
holdings, largest changes, and filing provenance.
Opened
46
new positions
Added to
118
existing
Trimmed
77
reduced
Sold out
36
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
30%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

95% mapped to company sectors

Information Technology
36%
Industrials
20%
Health Care
10%
Financials
9%
Consumer Discretionary
8%
Materials
5%
ETF / fund or unclassified
5%
Communication Services
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

250 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.1B6.32M
4.6%
+6.2%
Added · +366K sh
2Ascendis Pharma A/s
SPONSORED ADR
$1.1B4.81M
4.6%
−7.2%
Reduced · −372K sh
3Comfort Sys USA Inc
COM
$856.2M620.9K
3.6%
−7.2%
Reduced · −48K sh
4Apple Inc
COM
$795.2M3.13M
3.3%
−4.3%
Reduced · −141K sh
5Ftai Aviation Ltd
SHS
$697.8M2.85M
2.9%
+21%
Added · +498K sh
6Microsoft Corp
COM
$610.6M1.65M
2.6%
+1.7%
Added · +28K sh
7Alphabet Inc
CAP STK CL A
$582.8M2.03M
2.4%
−7.0%
Reduced · −152K sh
8Howmet Aerospace Inc
COM
$527.7M2.29M
2.2%
+3.2%
Added · +71K sh
9Vertiv Holdings Co
COM CL A
$481.5M1.92M
2.0%
−16%
Reduced · −356K sh
10Amazon Com Inc
COM
$474.8M2.28M
2.0%
−2.2%
Reduced · −51K sh
11Axon Enterprise Inc
COM
$451.9M1.06M
1.9%
+28%
Added · +233K sh
12Broadcom Inc
COM
$382.8M1.24M
1.6%
+11%
Added · +125K sh
13Eli Lilly & Co
COM
$335.3M364.6K
1.4%
+31%
Added · +87K sh
14Tapestry Inc
COM
$310.3M2.20M
1.3%
+4.8%
Added · +101K sh
15Meta Platforms Inc
CL A
$301.4M526.8K
1.3%
−20%
Reduced · −128K sh
16LPL Finl Hldgs Inc
COM
$265.2M881.5K
1.1%
+41%
Added · +256K sh
17MKS Inc.
COM
$240.6M1.05M
1.0%
+25%
Added · +207K sh
18Insmed Inc
COM PAR $.01
$240.1M1.47M
1.0%
+240%
Added · +1.0M sh
19Vaxcyte Inc
COM
$211.9M3.65M
0.9%
+3.0%
Added · +106K sh
20Rocket Lab Corp
COM
$203.7M3.17M
0.9%
+22%
Added · +580K sh
21Netflix Inc.
COM
$189.4M1.97M
0.8%
+23%
Added · +372K sh
22Api Group Corp
COM STK
$187.8M4.63M
0.8%
+34%
Added · +1.2M sh
23Quanta Svcs Inc
COM
$182.2M331.8K
0.8%
+21%
Added · +58K sh
24Ge Vernova Inc
COM
$174.0M199.3K
0.7%
+12%
Added · +21K sh
25Ares Management Corporation
CL A COM STK
$171.6M1.57M
0.7%
+37%
Added · +422K sh
26Rhythm Pharmaceuticals Inc
COM
$167.8M1.93M
0.7%
+52%
Added · +662K sh
27Taiwan Semiconductor Manufac
SPONSORED ADS
$166.8M493.5K
0.7%
+11%
Added · +47K sh
28Marvell Technology Inc
COM
$165.7M1.67M
0.7%
−14%
Reduced · −274K sh
29Bloom Energy Corp
COM CL A
$161.4M1.19M
0.7%
+4.0%
Added · +46K sh
30Samsara Inc
COM CL A
$160.8M5.07M
0.7%
+28%
Added · +1.1M sh
31Ametek Inc
COM
$159.9M745.8K
0.7%
−17%
Reduced · −154K sh
32Permian Resources Corp
CLASS A COM
$159.5M7.48M
0.7%
+26%
Added · +1.5M sh
33Dynatrace Inc
COM NEW
$155.7M4.21M
0.7%
+25%
Added · +853K sh
34Revolution Medicines Inc
COM
$151.4M1.56M
0.6%
−45%
Reduced · −1.3M sh
35Natera Inc
COM
$150.9M754.7K
0.6%
+5.6%
Added · +40K sh
36Fabrinet
SHS
$148.6M284.9K
0.6%
+50%
Added · +95K sh
37Abivax Sa
SPONSORED ADS
$147.3M1.32M
0.6%
+31%
Added · +313K sh
38Servicenow Inc
COM
$145.8M1.39M
0.6%
−5.6%
Reduced · −83K sh
39Technipfmc PLC
COM
$140.6M2.03M
0.6%
+4.2%
Added · +81K sh
40Royal Caribbean Group
COM
$139.2M505.8K
0.6%
+13%
Added · +57K sh
41Hilton Worldwide Hldgs Inc
COM
$139.1M457.4K
0.6%
+28%
Added · +100K sh
42Visa Inc
COM CL A
$138.0M456.5K
0.6%
−24%
Reduced · −147K sh
43Cencora Inc
COM
$137.3M436.9K
0.6%
+37%
Added · +118K sh
44Itt Inc
COM
$134.0M703.3K
0.6%
+20%
Added · +116K sh
45Celsius Hldgs Inc
COM NEW
$133.7M3.77M
0.6%
+144%
Added · +2.2M sh
46Nextpower Inc
CLASS A COM
$133.5M1.11M
0.6%
+1.6%
Added · +17K sh
47Cheniere Energy Inc
COM NEW
$130.3M459.0K
0.5%
New
New position
48Amer Sports Inc
COM SHS
$129.6M3.94M
0.5%
New
New position
49Regal Rexnord Corporation
COM
$127.7M681.7K
0.5%
−24%
Reduced · −211K sh
50Msci Inc
COM
$126.0M233.8K
0.5%
+12%
Added · +26K sh
Showing 50 of 250 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 2026250$23.8B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026241$24.0B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025235$23.8B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025239$23.8B13F-HR
Q1 2025Mar 31, 2025May 9, 2025244$20.5B13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025239$23.0B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024247$22.1B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024248$20.4B13F-HR
Q1 2024Mar 31, 2024May 10, 2024244$19.0B13F-HR
Q4 2023Dec 31, 2023Feb 9, 2024239$17.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023234$14.7B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023227$15.7B13F-HR
Q1 2023Mar 31, 2023May 12, 2023222$14.2B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023226$13.0B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022230$12.6B13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022235$12.7B13F-HR
Q1 2022Mar 31, 2022May 16, 2022235$15.6B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022244$16.8B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021235$16.6B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021241$16.7B13F-HR
Q1 2021Mar 31, 2021May 14, 2021243$16.1B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021247$16.9B13F-HR
Q3 2020Sep 30, 2020Nov 13, 2020235$15.4B13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020230$14.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.