Westfield Capital Management Co. LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Westfield Capital Management Co. LP reported 239 stock positions worth $23.8 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Ascendis Pharma A/S (ASND, 3.9%) and Microsoft (MSFT, 3.7%). Compared with Q1 2025, it opened 38 new positions, sold out of 43, added to 72 and reduced 115. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Palantir Technologies Class A (PLTR, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001177719
Portfolio Value
$23.8B (Q2 2025)
SEC Filing
0001085146-25-004820 ↗ filed Aug 12, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $19.0B Q1 2024 Q2 2024: $20.4B Q2 2024 Q3 2024: $22.1B Q3 2024 Q4 2024: $23.0B Q4 2024 Q1 2025: $20.5B Q1 2025 Q2 2025: $23.8B $23.8B Q2 2025 Q3 2025: $23.8B Q3 2025 Q4 2025: $24.0B Q4 2025 Q1 2026: $23.8B Q1 2026 Q2 2026: $30.6B Q2 2026

Holdings 239 stocks · $23.8B

NVDA Nvidia Corp. 5.00% 7,545,345 $1.2B Add +2.8%
ASND Ascendis Pharma A/S 3.95% 5,451,401 $940.9M Reduce -0.5%
MSFT Microsoft Corp. 3.67% 1,757,424 $874.2M Reduce -4.1%
AAPL Apple Inc. 3.01% 3,494,184 $716.9M Add +2.7%
AMZN Amazon.com Inc. 2.85% 3,100,452 $680.2M Reduce -10.5%
AXON Axon Enterprise Inc. 2.74% 790,079 $654.1M Reduce -14.8%
META Meta Platforms Inc. Class A 2.66% 858,402 $633.6M Reduce -4.5%
FIX Comfort Systems USA Inc. 2.11% 936,412 $502.1M Add +5.3%
GOOGL Alphabet Inc. Class A 1.90% 2,571,637 $453.2M Reduce -25.7%
TDG Transdigm Group Inc. 1.85% 290,013 $441.0M Reduce -8.3%
AVGO Broadcom Inc. 1.54% 1,336,142 $368.3M Reduce -4.5%
HWM Howmet Aerospace Inc. 1.50% 1,915,955 $356.6M Add +68.8%
VRT Vertiv Holdings Co. Class A 1.42% 2,637,409 $338.7M Add +10.9%
NFLX Netflix Inc. 1.41% 251,923 $337.4M Add +17.8%
NOW ServiceNow Inc. 1.29% 298,276 $306.7M Reduce -6.9%
TPR Tapestry Inc. 1.26% 3,419,245 $300.2M Reduce -5.1%
LPLA LPL Financial Holdings Inc. 1.23% 782,232 $293.3M Reduce -5.8%
V Visa Inc. Class A 1.19% 796,463 $282.8M Reduce -11.9%
LLY Eli Lilly & Co. 1.01% 307,493 $239.7M Add +18.8%
LEGN Legend Biotech Corp.-ADR 0.96% 6,472,547 $229.7M Reduce -6.4%
EAT Brinker International Inc. 0.94% 1,236,583 $223.0M Add +24.2%
FTAI Ftai Aviation Ltd. 0.92% 1,915,411 $220.3M Add +1.2%
DXCM Dexcom Inc. 0.87% 2,380,238 $207.8M Reduce -2.8%
MNDY Monday.com Ltd. 0.85% 646,320 $203.3M Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.84% 4,217,760 $199.6M Add +26.1%
MASI Masimo Corp. 0.83% 1,181,203 $198.7M Add +75.9%
FN Fabrinet 0.82% 663,310 $195.5M Add +102.8%
ARES Ares Management Corp. Class A 0.78% 1,078,769 $186.8M Reduce -4.4%
CWST Casella Waste Systems Inc. Class A 0.75% 1,552,307 $179.1M Add +3.0%
CRM Salesforce Inc. 0.74% 647,474 $176.6M Reduce -17.3%
GEV GE Vernova Inc. 0.72% 325,288 $172.1M Reduce -36.6%
DT Dynatrace Inc. 0.68% 2,951,726 $163.0M Add +1.4%
CHKP Check Point Software Tech 0.63% 678,958 $150.2M Reduce -21.5%
BMI Badger Meter Inc. 0.63% 612,809 $150.1M Add +78.1%
ORCL Oracle Corp. 0.62% 678,940 $148.4M Reduce -2.8%
COST Costco Wholesale Corp. 0.60% 144,626 $143.2M Reduce -2.4%
AZO AutoZone Inc. 0.59% 38,182 $141.7M New
IOT Samsara Inc. Class A 0.59% 3,549,106 $141.2M Add +0.7%
TSLA Tesla Inc. 0.58% 438,413 $139.3M Reduce -7.7%
SN Sharkninja Inc. 0.58% 1,404,751 $139.1M Add +14.2%
INSM Insmed Inc. 0.57% 1,339,288 $134.8M Reduce -4.8%
HQY Healthequity Inc. 0.56% 1,265,208 $132.5M Add +124.6%
TXRH Texas Roadhouse Inc. 0.55% 705,622 $132.2M Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.55% 580,313 $131.4M Reduce -11.4%
AMAT Applied Materials Inc. 0.53% 694,431 $127.1M Add +13360.6%
RRX Regal Rexnord Corp. 0.53% 870,131 $126.1M Reduce -13.1%
SMTC Semtech Corp. 0.52% 2,747,260 $124.0M Add +107.8%
LNTH Lantheus Holdings Inc. 0.51% 1,495,072 $122.4M Reduce -5.9%
GKOS Glaukos Corp. 0.51% 1,167,853 $120.6M Add +7.7%
PGR Progressive Corp. 0.50% 450,331 $120.2M Reduce -36.8%
RBLX Roblox Corp. Class A 0.50% 1,141,073 $120.0M New
SLNO Soleno Therapeutics Inc. 0.50% 1,429,756 $119.8M Add +18.0%
DKNG Draftkings Inc. Class A 0.48% 2,643,325 $113.4M Reduce -37.4%
NTRA Natera Inc. 0.47% 669,889 $113.2M Reduce -3.1%
RCL Royal Caribbean Cruises Ltd. 0.46% 352,525 $110.4M New
IP International Paper Co. 0.46% 2,323,693 $108.8M Add +9.7%
APO Apollo Global Management Inc. 0.45% 761,721 $108.1M Add +54.3%
MRUS Merus NV 0.45% 2,042,388 $107.4M Add +36.0%
ROL Rollins Inc. 0.44% 1,878,134 $106.0M Add +1923.1%
ITT Itt Inc. 0.43% 657,250 $103.1M Add +3.4%
RYTM Rhythm Pharmaceuticals Inc. 0.43% 1,629,468 $103.0M Add +21.5%
PCOR Procore Technologies Inc. 0.43% 1,504,787 $103.0M Reduce -19.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 321,606 $103.0M Reduce -0.9%
LYV Live Nation Entertainment Inc. 0.43% 677,730 $102.5M Add +110.2%
MTSI Macom Technology Solutions H 0.43% 709,433 $101.7M Reduce -1.7%
VST Vistra Corp. 0.42% 519,286 $100.6M Add +56.3%
TWLO Twilio Inc. Class A 0.42% 806,789 $100.3M Reduce -1.5%
GLOB Globant SA 0.42% 1,100,526 $100.0M Add +34.1%
PCVX Vaxcyte Inc. 0.42% 3,068,898 $99.8M Add +42.4%
KD Kyndryl Holdings Inc. 0.42% 2,375,354 $99.7M Reduce -18.4%
OPCH Option Care Health Inc. 0.42% 3,061,474 $99.4M Reduce -26.1%
OWL Blue Owl Capital Inc. 0.42% 5,152,460 $99.0M Reduce -7.2%
ROKU Roku Inc. 0.40% 1,097,707 $96.5M Reduce -1.8%
HEI.A Heico Corp. Class A 0.39% 361,062 $93.4M Add +1693.7%
UNP Union Pacific Corp. 0.39% 400,295 $92.1M Reduce -6.2%
PRCT Procept Biorobotics Corp. 0.39% 1,598,349 $92.1M Add +113.5%
DASH DoorDash Inc. Class A 0.38% 368,152 $90.8M New
NET Cloudflare Inc. Class A 0.37% 448,696 $87.9M New
RYAN Ryan Specialty Holdings Inc. 0.36% 1,279,815 $87.0M Add +18.7%
IT Gartner Inc. 0.36% 212,927 $86.1M Add +1381.8%
RKLB Rocket Lab Corp. 0.35% 2,365,048 $84.6M Reduce -8.6%
KMPR Kemper Corp. 0.35% 1,310,206 $84.6M Add +9.9%
SNOW Snowflake Inc. 0.35% 373,623 $83.6M New
MSCI MSCI Inc. 0.35% 144,360 $83.3M Reduce -17.8%
BIRK Birkenstock Holding PLC 0.35% 1,676,950 $82.5M Add +6.6%
KEY Keycorp 0.34% 4,678,788 $81.5M Add +57.6%
TRU Transunion 0.34% 922,286 $81.2M Add +11.1%
ICE Intercontinental Exchange Inc. 0.34% 440,726 $80.9M New
COR Cencora Inc. 0.34% 268,752 $80.6M Reduce -7.0%
SFM Sprouts Farmers Market Inc. 0.33% 478,370 $78.8M Add +1.8%
WSC Willscot Holdings Corp. 0.33% 2,861,031 $78.4M Add +2.1%
FICO Fair Isaac Corp. 0.32% 42,304 $77.3M Reduce -13.4%
IEX Idex Corp. 0.32% 438,664 $77.0M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.30% 230,033 $71.8M Reduce -2.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.30% 1,317,564 $71.6M Add +6.0%
AME Ametek Inc. 0.30% 395,416 $71.6M Reduce -2.8%
ROK Rockwell Automation Inc. 0.30% 214,680 $71.3M Reduce -2.4%
PINS Pinterest Inc. Class A 0.30% 1,986,093 $71.2M New
TOST Toast Inc. Class A 0.30% 1,602,654 $71.0M Add +596.9%
HUBS HubSpot Inc. 0.29% 125,407 $69.8M Reduce -24.8%
RRR Red Rock Resorts Inc. Class A 0.29% 1,339,886 $69.7M Reduce -1.5%
COHR Coherent Corp. 0.29% 774,235 $69.1M Add +95.8%
PRI Primerica Inc. 0.29% 250,151 $68.5M Reduce -9.4%
MDB Mongodb Inc. 0.29% 325,233 $68.3M Reduce -55.7%
SPOT Spotify Technology SA 0.29% 88,931 $68.2M Add +19.8%
CART Maplebear Inc. 0.28% 1,482,228 $67.1M Add +21.6%
FOUR SHIFT4 Payments Inc. Class A 0.28% 676,228 $67.0M Reduce -43.0%
PODD Insulet Corp. 0.28% 212,749 $66.8M Reduce -60.5%
DSGX The Descartes Systems Grp 0.28% 649,631 $66.0M Reduce -0.4%
TW Tradeweb Markets Inc. Class A 0.27% 447,615 $65.5M Reduce -28.9%
HLT Hilton Worldwide Holdings Inc. 0.27% 245,371 $65.4M Reduce -2.4%
VEEV Veeva Systems Inc. Class A 0.27% 226,569 $65.2M New
VMC Vulcan Materials Co. 0.27% 248,683 $64.9M Reduce -2.4%
PWR Quanta Services Inc. 0.27% 170,057 $64.3M New
PLMR Palomar Holdings Inc. 0.26% 407,936 $62.9M Reduce -34.0%
WCN Waste Connections Inc. 0.26% 335,019 $62.6M Reduce -2.0%
HLI Houlihan Lokey Inc. 0.26% 345,524 $62.2M Add +20.7%
RMBS Rambus Inc. 0.26% 962,419 $61.6M Reduce -11.6%
WIX Wix.com Ltd. 0.26% 385,952 $61.2M Add +5.9%
ALNY Alnylam Pharmaceuticals Inc. 0.26% 186,905 $60.9M Reduce -2.7%
RVMD Revolution Medicines Inc. 0.25% 1,649,404 $60.7M Add +55.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.25% 1,033,724 $59.5M Reduce -33.6%
MLTX Moonlake Immunotherapeutics 0.25% 1,259,376 $59.4M Reduce -12.2%
BFAM Bright Horizons Family Solut 0.24% 471,627 $58.3M Reduce -20.8%
CVLT Commvault Systems Inc. 0.24% 333,753 $58.2M New
OKTA Okta Inc. 0.24% 570,323 $57.0M Reduce -1.5%
KNSL Kinsale Capital Group Inc. 0.24% 117,394 $56.8M Add +127.4%
SNPS Synopsys Inc. 0.23% 108,571 $55.7M New
ORLY O'reilly Automotive Inc. 0.23% 612,389 $55.2M New
WDC Western Digital Corp. 0.23% 862,236 $55.2M Reduce -1.5%
WTFC Wintrust Financial Corp. 0.23% 440,858 $54.7M Add +6.1%
CSX CSX Corp. 0.23% 1,673,055 $54.6M Reduce -4.6%
WGS Genedx Holdings Corp. 0.23% 589,188 $54.4M Add +164.8%
TLN Talen Energy Corp. 0.23% 186,558 $54.2M Reduce -18.8%
AXTA Axalta Coating Systems Ltd. 0.23% 1,808,608 $53.7M Add +5.6%
FITB Fifth Third Bancorp 0.22% 1,279,918 $52.6M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.22% 1,225,948 $52.5M Add +13.8%
MWA Mueller Water Products Inc. Class A 0.22% 2,166,945 $52.1M Add +2.3%
AIT Applied Industrial Tech Inc. 0.22% 220,640 $51.3M Add +6.0%
VRNA Verona Pharma Ltd. 0.21% 539,813 $51.1M New
PRIM Primoris Services Corp. 0.21% 654,223 $51.0M Add +80.4%
FTI Technipfmc PLC 0.21% 1,475,941 $50.8M Reduce -0.5%
AVNT Avient Corp. 0.21% 1,560,102 $50.4M Add +5.8%
ICLR Icon PLC 0.21% 345,828 $50.3M Reduce -4.4%
BURL Burlington Stores Inc. 0.21% 213,644 $49.7M New
NOG Northern Oil and Gas Inc. 0.21% 1,740,304 $49.3M Add +6.3%
CRDO Credo Technology Group Holdi 0.21% 528,378 $48.9M Reduce -12.8%
LECO Lincoln Electric Holdings 0.20% 233,123 $48.3M Reduce -1.3%
AFRM Affirm Holdings Inc. 0.20% 698,779 $48.3M New
EWBC East West Bancorp Inc. 0.20% 471,928 $47.7M Reduce -42.3%
CPRT Copart Inc. 0.20% 967,903 $47.5M Reduce -2.4%
XPO Xpo Inc. 0.20% 375,621 $47.4M New
SAIA Saia Inc. 0.20% 173,095 $47.4M Reduce -53.7%
GEHC GE Healthcare Technology 0.20% 631,183 $46.8M Reduce -2.1%
FANG Diamondback Energy Inc. 0.19% 336,693 $46.3M Reduce -2.3%
PR Permian Resources Corp. Class A 0.19% 3,348,130 $45.6M Reduce -34.2%
BRZE Braze Inc. Class A 0.19% 1,600,304 $45.0M Add +5.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 312,949 $44.9M Reduce -31.6%
IRTC Irhythm Holdings Inc. 0.19% 290,570 $44.7M Reduce -52.9%
CLH Clean Harbors Inc. 0.19% 192,259 $44.4M New
ENTG Entegris Inc. 0.18% 545,688 $44.0M New
MKC McCormick & Co.-Non VTG SHRS 0.18% 556,692 $42.2M Reduce -2.6%
FLR Fluor Corp. 0.18% 818,396 $42.0M Reduce -28.4%
ANF Abercrombie & Fitch Co. Class A 0.18% 505,574 $41.9M Add +5.4%
TEAM Atlassian Corp. Class A 0.18% 205,968 $41.8M Reduce -72.0%
CLS Celestica Inc. 0.17% 256,447 $40.0M Add +66.1%
INTA Intapp Inc. 0.16% 748,884 $38.7M New
XENE Xenon Pharmaceuticals Inc. 0.15% 1,152,605 $36.1M Reduce -17.2%
ALKT Alkami Technology Inc. 0.15% 1,190,584 $35.9M New
HOOD Robinhood Markets Inc. Class A 0.15% 382,981 $35.9M Reduce -72.9%
ONTO Onto Innovation Inc. 0.15% 351,064 $35.4M Add +72.5%
CORZ Core Scientific Inc. 0.14% 1,982,653 $33.8M New
BIO Bio-Rad Laboratories-A 0.14% 139,505 $33.7M Add +3.6%
GENI Genius Sports Ltd. 0.14% 3,202,135 $33.3M Add +47.0%
TRGP Targa Resources Corp. 0.14% 191,069 $33.3M New
ETNB 89BIO Inc. 0.14% 3,370,817 $33.1M Reduce -13.4%
IONQ Ionq Inc. 0.12% 671,627 $28.9M New
SPXC SPX Technologies Inc. 0.10% 137,019 $23.0M Add +6.5%
AVY Avery Dennison Corp. 0.08% 113,903 $20.0M Reduce -71.1%
RIOT Riot Platforms Inc. 0.08% 1,730,296 $19.6M Add +5.8%
BCYC Bicycle Therapeutics PLC-ADR 0.08% 2,780,491 $19.3M Add +4.6%
LRN Stride Inc. 0.08% 126,656 $18.4M New
CALX Calix Inc. 0.06% 291,149 $15.5M New
MLI Mueller Industries Inc. 0.05% 151,701 $12.1M Reduce -9.9%
CTAS Cintas Corp. 0.05% 51,358 $11.4M Reduce -9.7%
KO The Coca-Cola Co. 0.05% 161,050 $11.4M Reduce -9.9%
WMB Williams Cos Inc. 0.05% 177,318 $11.1M Add +0.1%
GOOG Alphabet Inc. Class C 0.04% 56,758 $10.1M Reduce -8.9%
AMP Ameriprise Financial Inc. 0.04% 17,476 $9.3M Reduce -9.9%
STAG Stag Industrial Inc. 0.04% 235,683 $8.6M Reduce -6.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 609,995 $8.4M New
SMFG Sumitomo Mitsui-Spons ADR 0.03% 541,882 $8.2M New
PG The Procter & Gamble Co. 0.03% 48,627 $7.7M Reduce -8.4%
WLY Wiley (john) & Sons Class A 0.03% 169,768 $7.6M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 59,349 $7.3M Reduce -8.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 36,424 $7.1M Reduce -8.2%
MDT Medtronic PLC 0.03% 73,815 $6.4M Reduce -8.2%
WMT Walmart Inc. 0.03% 64,066 $6.3M Reduce -8.4%
FCNCA First Citizens Bcshs Class A 0.03% 3,185 $6.2M Reduce -0.0%
RJF Raymond James Financial Inc. 0.03% 40,095 $6.1M No change
NEE Nextera Energy Inc. 0.03% 88,087 $6.1M Reduce -10.8%
CSGP Costar Group Inc. 0.03% 74,545 $6.0M Reduce -0.7%
FIS Fidelity National Info Serv 0.03% 73,340 $6.0M Reduce -8.3%
MCK McKesson Corp. 0.02% 8,011 $5.9M New
EQIX Equinix Inc. 0.02% 7,007 $5.6M Reduce -7.9%
TMO Thermo Fisher Scientific Inc. 0.02% 13,626 $5.5M Reduce -5.0%
MCD McDonald's Corp. 0.02% 18,155 $5.3M New
G Genpact Ltd. 0.02% 102,176 $4.5M Reduce -8.3%
FFIV F5 Inc. 0.02% 14,770 $4.3M No change
SNY Sanofi-ADR 0.02% 86,114 $4.2M Reduce -12.0%
WFC Wells Fargo & Co. 0.02% 51,482 $4.1M New
GPN Global Payments Inc. 0.01% 43,566 $3.5M No change
PCTY Paylocity Holding Corp. 0.01% 18,840 $3.4M No change
DHR Danaher Corp. 0.01% 16,110 $3.2M Add +1.9%
CIEN Ciena Corp. 0.01% 31,750 $2.6M No change
AIG American International Group 0.01% 25,843 $2.2M Reduce -29.3%
ITW Illinois Tool Works 0.01% 8,882 $2.2M Reduce -9.4%
HD Home Depot Inc. 0.01% 5,666 $2.1M Reduce -18.8%
PACK Ranpak Holdings Corp. 0.01% 407,328 $1.5M No change
BKNG Booking Holdings Inc. 0.01% 210 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 2,350 $1.1M New
INTU Intuit Inc. 0.00% 1,410 $1.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 3,320 $979K No change
PLTR Palantir Technologies Inc. Class A 0.00% 7,026 $958K Reduce -99.6%
MELI MercadoLibre Inc. 0.00% 313 $818K No change
CAI Caris Life Sciences Inc. 0.00% 30,000 $802K New
PLXS Plexus Corp. 0.00% 5,200 $704K No change
ISRG Intuitive Surgical Inc. 0.00% 1,280 $696K Reduce -45.3%
EQT Eqt Corp. 0.00% 10,640 $621K No change
TT Trane Technologies PLC 0.00% 1,354 $592K Reduce -19.0%
SLV iShares Silver Trust 0.00% 16,760 $550K No change
CMA Comerica Inc. 0.00% 8,560 $511K No change
TECH Bio-Techne Corp. 0.00% 9,570 $492K Reduce -98.6%
APP AppLovin Corp. Class A 0.00% 1,284 $450K Reduce -99.6%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 5,995 $414K New
BSX Boston Scientific Corp. 0.00% 3,669 $394K Reduce -27.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 9,561 $378K New
MEDP Medpace Holdings Inc. 0.00% 703 $221K New
AVTR Avantor Inc. 0.00% 15,348 $207K New

Portfolio Sells Q1 2025 → Q2 2025

PLTR Palantir Technologies Inc. Class A Reduce -99.6% 0.00% −0.78
GOOGL Alphabet Inc. Class A Reduce -25.7% 1.90% −0.70
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.62
TEAM Atlassian Corp. Class A Reduce -72.0% 0.18% −0.58
PGR Progressive Corp. Reduce -36.8% 0.50% −0.48
FLEX Flex Ltd. Sold out 0.00% −0.46
SAIA Saia Inc. Reduce -53.7% 0.20% −0.44
PODD Insulet Corp. Reduce -60.5% 0.28% −0.41
APP AppLovin Corp. Class A Reduce -99.6% 0.00% −0.38
SPGI S&P Global Inc. Sold out 0.00% −0.37
V Visa Inc. Class A Reduce -11.9% 1.19% −0.36
AMZN Amazon.com Inc. Reduce -10.5% 2.85% −0.35
MDB Mongodb Inc. Reduce -55.7% 0.29% −0.34
CHKP Check Point Software Tech Reduce -21.5% 0.63% −0.33
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.32
DDOG Datadog Inc. Class A Sold out 0.00% −0.31
UNH Unitedhealth Group Inc. Reduce -2.6% 0.30% −0.30
S Sentinelone Inc. Class A Sold out 0.00% −0.29
OPCH Option Care Health Inc. Reduce -26.1% 0.42% −0.29
CRM Salesforce Inc. Reduce -17.3% 0.74% −0.28
TDG Transdigm Group Inc. Reduce -8.3% 1.85% −0.28
LRCX Lam Research Corp. Sold out 0.00% −0.26
AVY Avery Dennison Corp. Reduce -71.1% 0.08% −0.26
CYTK Cytokinetics Inc. Sold out 0.00% −0.26
WNS WNS Holdings Ltd. Sold out 0.00% −0.25
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.24
LNTH Lantheus Holdings Inc. Reduce -5.9% 0.51% −0.24
TER Teradyne Inc. Sold out 0.00% −0.23
ASND Ascendis Pharma A/S Reduce -0.5% 3.95% −0.21
DKNG Draftkings Inc. Class A Reduce -37.4% 0.48% −0.21
TECH Bio-Techne Corp. Reduce -98.6% 0.00% −0.19
FOUR SHIFT4 Payments Inc. Class A Reduce -43.0% 0.28% −0.19
CHX Championx Corp. Sold out 0.00% −0.19
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.19
CHDN Churchill Downs Inc. Sold out 0.00% −0.19
MOG.A Moog Inc. Class A Sold out 0.00% −0.18
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.18
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.18
TW Tradeweb Markets Inc. Class A Reduce -28.9% 0.27% −0.18
LEGN Legend Biotech Corp.-ADR Reduce -6.4% 0.96% −0.18
PCOR Procore Technologies Inc. Reduce -19.9% 0.43% −0.17
HUBS HubSpot Inc. Reduce -24.8% 0.29% −0.17
DAY Dayforce Inc. Sold out 0.00% −0.17
EWBC East West Bancorp Inc. Reduce -42.3% 0.20% −0.16
RCKT Rocket Pharmaceuticals Inc. Sold out 0.00% −0.16
PR Permian Resources Corp. Class A Reduce -34.2% 0.19% −0.15
PLMR Palomar Holdings Inc. Reduce -34.0% 0.26% −0.15
JBHT Hunt (jb) Transprt SVCS Inc. Reduce -31.6% 0.19% −0.14
HOOD Robinhood Markets Inc. Class A Reduce -72.9% 0.15% −0.14
ALAB Astera Labs Inc. Sold out 0.00% −0.14

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +2.8% 5.00% +1.13
HWM Howmet Aerospace Inc. Add +68.8% 1.50% +0.78
FIX Comfort Systems USA Inc. Add +5.3% 2.11% +0.71
AZO AutoZone Inc. New 0.59% +0.59
VRT Vertiv Holdings Co. Class A Add +10.9% 1.42% +0.58
AMAT Applied Materials Inc. Add +13360.6% 0.53% +0.53
FN Fabrinet Add +102.8% 0.82% +0.51
RBLX Roblox Corp. Class A New 0.50% +0.50
RCL Royal Caribbean Cruises Ltd. New 0.46% +0.46
NFLX Netflix Inc. Add +17.8% 1.41% +0.44
ROL Rollins Inc. Add +1923.1% 0.44% +0.42
DASH DoorDash Inc. Class A New 0.38% +0.38
HEI.A Heico Corp. Class A Add +1693.7% 0.39% +0.37
NET Cloudflare Inc. Class A New 0.37% +0.37
SNOW Snowflake Inc. New 0.35% +0.35
ICE Intercontinental Exchange Inc. New 0.34% +0.34
IT Gartner Inc. Add +1381.8% 0.36% +0.33
HQY Healthequity Inc. Add +124.6% 0.56% +0.31
BMI Badger Meter Inc. Add +78.1% 0.63% +0.31
PINS Pinterest Inc. Class A New 0.30% +0.30
SMTC Semtech Corp. Add +107.8% 0.52% +0.30
MASI Masimo Corp. Add +75.9% 0.83% +0.29
VEEV Veeva Systems Inc. Class A New 0.27% +0.27
PWR Quanta Services Inc. New 0.27% +0.27
TOST Toast Inc. Class A Add +596.9% 0.30% +0.26
CVLT Commvault Systems Inc. New 0.24% +0.24
SNPS Synopsys Inc. New 0.23% +0.23
VST Vistra Corp. Add +56.3% 0.42% +0.23
ORLY O'reilly Automotive Inc. New 0.23% +0.23
LYV Live Nation Entertainment Inc. Add +110.2% 0.43% +0.23
FITB Fifth Third Bancorp New 0.22% +0.22
VRNA Verona Pharma Ltd. New 0.21% +0.21
EAT Brinker International Inc. Add +24.2% 0.94% +0.21
BURL Burlington Stores Inc. New 0.21% +0.21
AFRM Affirm Holdings Inc. New 0.20% +0.20
XPO Xpo Inc. New 0.20% +0.20
CLH Clean Harbors Inc. New 0.19% +0.19
ENTG Entegris Inc. New 0.18% +0.18
PRCT Procept Biorobotics Corp. Add +113.5% 0.39% +0.17
COHR Coherent Corp. Add +95.8% 0.29% +0.16
INTA Intapp Inc. New 0.16% +0.16
BAC Bank of America Corp. Add +26.1% 0.84% +0.16
ALKT Alkami Technology Inc. New 0.15% +0.15
MRUS Merus NV Add +36.0% 0.45% +0.14
CORZ Core Scientific Inc. New 0.14% +0.14
TRGP Targa Resources Corp. New 0.14% +0.14
WGS Genedx Holdings Corp. Add +164.8% 0.23% +0.13
APO Apollo Global Management Inc. Add +54.3% 0.45% +0.12
IONQ Ionq Inc. New 0.12% +0.12
KNSL Kinsale Capital Group Inc. Add +127.4% 0.24% +0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$30.6BNVDA, GOOGL, ASND, AXON, FTAI
Q1 2026 250$23.8BNVDA, ASND, FIX, AAPL, FTAI
Q4 2025 241$24.0BNVDA, ASND, AAPL, MSFT, GOOGL
Q3 2025 235$23.8BNVDA, ASND, MSFT, AAPL, FIX
Q2 2025 239$23.8BNVDA, ASND, MSFT, AAPL, AMZN
Q1 2025 244$20.5BASND, NVDA, AAPL, MSFT, AMZN
Q4 2024 239$23.0BNVDA, AAPL, MSFT, ASND, AMZN
Q3 2024 247$22.1BNVDA, AAPL, MSFT, ASND, AMZN
Q2 2024 248$20.4BNVDA, MSFT, AAPL, ASND, AMZN
Q1 2024 244$19.0BMSFT, ASND, AAPL, NVDA, AMZN