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Filers›Holding Co.›WESTFIELD CAPITAL MANAGEMENT CO LP
DOSSIER · 13F-HR · Q1 2026

WESTFIELD CAPITAL MANAGEMENT CO LP

WESTFIELD's holding co. based in London, UK — $23.8B in tracked AUM across 250 positions as of Q1 2026.

W
WESTFIELD·London, UK·Holding Co.
CIK 0001177719 · last filed Mar 31, 2026
Total AUM
$23.8B
▼ 13.8%
vs prior
Holdings
250
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

WESTFIELD CAPITAL MANAGEMENT CO LP filed Q1 2026 13F-HR with $23.8B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including NVDA (4.6%), ASND (4.6%), FIX (3.6%). Quarter-over-quarter activity shows 15 new entries and 15 exits, with a net additive posture across 65 changed positions. Notable reduction: FIX (7.2% reduction) (COMFORT SYS USA INC).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.1B6.3M4.6%
02
ASND
ASCENDIS PHARMA A/S
$1.1B4.8M4.6%
03
FIX
COMFORT SYS USA INC
$856M621K3.6%
04
AAPL
APPLE INC
$795M3.1M3.3%
05
G3730V105
FTAI AVIATION LTD
$698M2.8M2.9%
06
MSFT
MICROSOFT CORP
$611M1.6M2.6%
07
GOOGL
ALPHABET INC
$583M2.0M2.4%
08
HWM
HOWMET AEROSPACE INC
$528M2.3M2.2%
09
VRT
VERTIV HOLDINGS CO
$482M1.9M2.0%
10
AMZN
AMAZON COM INC
$475M2.3M2.0%

Filing history

Filing history loading…
AI Agent · grounded in WESTFIELD
haiku-4-5 · 250 positions indexed
Sector mix
  • Tech9%
  • Financials26%
  • Communications39%
  • Industrials5%
  • Energy19%
  • Other2%
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