Westfield Capital Management Co. LP

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Westfield Capital Management Co. LP reported 235 stock positions worth $23.8 billion. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Ascendis Pharma A/S (ASND, 4.4%) and Microsoft (MSFT, 3.7%). Compared with Q2 2025, it opened 43 new positions, sold out of 47, added to 80 and reduced 99. The biggest buy was a new position in Marvell Technology (MRVL) and the biggest sale an exit from Salesforce (CRM).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001177719
Portfolio Value: $23.8B (Q3 2025)
SEC Filing: 0001177719-25-000003 ↗ filed Nov 12, 2025

Holdings Value

Holdings 235 stocks · $23.8B


NVDA Nvidia Corp.	5.09%	6,507,165	$1.2B	Reduce -13.8%
ASND Ascendis Pharma A/S	4.39%	5,259,909	$1.0B	Reduce -3.5%
MSFT Microsoft Corp.	3.71%	1,705,236	$883.2M	Reduce -3.0%
AAPL Apple Inc.	3.56%	3,334,545	$849.1M	Reduce -4.6%
FIX Comfort Systems USA Inc.	2.88%	833,195	$687.5M	Reduce -11.0%
META Meta Platforms Inc. Class A	2.37%	767,657	$563.8M	Reduce -10.6%
AMZN Amazon.com Inc.	2.34%	2,541,729	$558.1M	Reduce -18.0%
GOOGL Alphabet Inc. Class A	2.29%	2,244,650	$545.7M	Reduce -12.7%
AXON Axon Enterprise Inc.	2.20%	729,152	$523.3M	Reduce -7.7%
HWM Howmet Aerospace Inc.	1.65%	2,007,453	$393.9M	Add +4.8%
AVGO Broadcom Inc.	1.61%	1,166,362	$384.8M	Reduce -12.7%
FTAI Ftai Aviation Ltd.	1.49%	2,130,241	$355.5M	Add +11.2%
VRT Vertiv Holdings Co. Class A	1.42%	2,247,218	$339.0M	Reduce -14.8%
TDG Transdigm Group Inc.	1.21%	217,897	$287.2M	Reduce -24.9%
TPR Tapestry Inc.	1.16%	2,450,671	$277.5M	Reduce -28.3%
NFLX Netflix Inc.	1.16%	230,648	$276.5M	Reduce -8.4%
SMTC Semtech Corp.	1.01%	3,380,373	$241.5M	Add +23.1%
V Visa Inc. Class A	1.01%	705,767	$240.9M	Reduce -11.4%
NOW ServiceNow Inc.	1.00%	260,002	$239.3M	Reduce -12.8%
MRVL Marvell Technology Inc.	0.92%	2,611,958	$219.6M	New
LLY Eli Lilly & Co.	0.89%	277,005	$211.4M	Reduce -9.9%
MASI Masimo Corp.	0.88%	1,419,250	$209.4M	Add +20.1%
MRUS Merus NV	0.84%	2,132,489	$200.8M	Add +4.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.84%	3,861,103	$199.2M	Reduce -8.5%
LEGN Legend Biotech Corp.-ADR	0.83%	6,094,486	$198.7M	Reduce -5.8%
AZO AutoZone Inc.	0.82%	45,770	$196.4M	Add +19.9%
LPLA LPL Financial Holdings Inc.	0.80%	575,462	$191.5M	Reduce -26.4%
TSLA Tesla Inc.	0.75%	404,220	$179.8M	Reduce -7.8%
RRX Regal Rexnord Corp.	0.74%	1,221,730	$175.2M	Add +40.4%
ORCL Oracle Corp.	0.71%	600,197	$168.8M	Reduce -11.6%
RBLX Roblox Corp. Class A	0.69%	1,189,575	$164.8M	Add +4.3%
ARES Ares Management Corp. Class A	0.69%	1,027,589	$164.3M	Reduce -4.7%
GEV GE Vernova Inc.	0.69%	265,736	$163.4M	Reduce -18.3%
HQY Healthequity Inc.	0.68%	1,716,658	$162.7M	Add +35.7%
DT Dynatrace Inc.	0.68%	3,345,780	$162.1M	Add +13.3%
COHR Coherent Corp.	0.67%	1,472,963	$158.7M	Add +90.3%
CWST Casella Waste Systems Inc. Class A	0.66%	1,647,907	$156.4M	Add +6.2%
DXCM Dexcom Inc.	0.65%	2,312,210	$155.6M	Reduce -2.9%
CVLT Commvault Systems Inc.	0.62%	786,175	$148.4M	Add +135.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.62%	1,751,558	$146.8M	Add +69.4%
SN Sharkninja Inc.	0.61%	1,402,297	$144.6M	Reduce -0.2%
BE Bloom Energy Corp. Class A	0.59%	1,675,282	$141.7M	New
IOT Samsara Inc. Class A	0.59%	3,801,787	$141.6M	Add +7.1%
PCVX Vaxcyte Inc.	0.56%	3,732,715	$134.5M	Add +21.6%
MNDY Monday.com Ltd.	0.56%	693,319	$134.3M	Add +7.3%
TSM Taiwan Semiconductor-SP ADR	0.55%	467,398	$130.5M	Reduce -19.5%
PRIM Primoris Services Corp.	0.55%	947,308	$130.1M	Add +44.8%
SNOW Snowflake Inc.	0.54%	574,955	$129.7M	Add +53.9%
RVMD Revolution Medicines Inc.	0.49%	2,513,967	$117.4M	Add +52.4%
RKLB Rocket Lab Corp.	0.49%	2,437,820	$116.8M	Add +3.1%
PCOR Procore Technologies Inc.	0.47%	1,540,265	$112.3M	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.46%	606,450	$110.6M	Add +8531.5%
ROKU Roku Inc.	0.46%	1,102,488	$110.4M	Add +0.4%
RCL Royal Caribbean Cruises Ltd.	0.46%	336,512	$108.9M	Reduce -4.5%
IP International Paper Co.	0.46%	2,341,336	$108.6M	Add +0.8%
RYTM Rhythm Pharmaceuticals Inc.	0.45%	1,069,004	$108.0M	Reduce -34.4%
DASH DoorDash Inc. Class A	0.45%	393,628	$107.1M	Add +6.9%
LYV Live Nation Entertainment Inc.	0.44%	646,370	$105.6M	Reduce -4.6%
HEI.A Heico Corp. Class A	0.44%	409,498	$104.0M	Add +13.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.43%	1,398,057	$103.4M	Add +6.1%
NET Cloudflare Inc. Class A	0.43%	480,850	$103.2M	Add +7.2%
KRMN Karman Holdings Inc.	0.43%	1,425,576	$102.9M	New
BIRK Birkenstock Holding PLC	0.43%	2,254,493	$102.0M	Add +34.4%
COR Cencora Inc.	0.43%	325,660	$101.8M	Add +21.2%
PWR Quanta Services Inc.	0.43%	245,506	$101.7M	Add +44.4%
ITT Itt Inc.	0.43%	568,027	$101.5M	Reduce -13.6%
GKOS Glaukos Corp.	0.42%	1,231,641	$100.4M	Add +5.5%
MSCI MSCI Inc.	0.42%	175,347	$99.5M	Add +21.5%
TRU Transunion	0.41%	1,180,154	$98.9M	Add +28.0%
VST Vistra Corp.	0.40%	492,560	$96.5M	Reduce -5.2%
DSGX The Descartes Systems Grp	0.40%	1,001,331	$94.4M	Add +54.1%
NTRA Natera Inc.	0.39%	575,802	$92.7M	Reduce -14.1%
KTOS Kratos Defense & Security	0.39%	1,005,816	$91.9M	New
XPO Xpo Inc.	0.38%	694,714	$89.8M	Add +85.0%
ORLY O'reilly Automotive Inc.	0.37%	817,026	$88.1M	Add +33.4%
BLD Topbuild Corp.	0.37%	225,029	$88.0M	New
KKR KKR & Co. Inc.	0.37%	672,895	$87.4M	New
PLMR Palomar Holdings Inc.	0.36%	738,528	$86.2M	Add +81.0%
COST Costco Wholesale Corp.	0.36%	92,163	$85.3M	Reduce -36.3%
KEY Keycorp	0.35%	4,480,214	$83.7M	Reduce -4.2%
HLI Houlihan Lokey Inc.	0.35%	406,306	$83.4M	Add +17.6%
UNH Unitedhealth Group Inc.	0.35%	241,010	$83.2M	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.35%	267,709	$82.9M	Reduce -16.8%
DKNG Draftkings Inc. Class A	0.33%	2,080,438	$77.8M	Reduce -21.3%
ALKT Alkami Technology Inc.	0.32%	3,095,058	$76.9M	Add +160.0%
OPCH Option Care Health Inc.	0.32%	2,757,858	$76.6M	Reduce -9.9%
PANW Palo Alto Networks Inc.	0.32%	370,359	$75.4M	New
ADMA Adma Biologics Inc.	0.31%	5,106,802	$74.9M	New
BLDR Builders Firstsource Inc.	0.31%	616,032	$74.7M	New
WYNN WYNN Resorts Ltd.	0.31%	573,694	$73.6M	New
CHRW C.H. Robinson Worldwide Inc.	0.31%	550,825	$72.9M	New
VMC Vulcan Materials Co.	0.31%	236,556	$72.8M	Reduce -4.9%
GENI Genius Sports Ltd.	0.30%	5,850,083	$72.4M	Add +82.7%
FITB Fifth Third Bancorp	0.30%	1,619,948	$72.2M	Add +26.6%
RYAN Ryan Specialty Holdings Inc.	0.30%	1,278,134	$72.0M	Reduce -0.1%
OWL Blue Owl Capital Inc.	0.30%	4,228,444	$71.6M	Reduce -17.9%
ROK Rockwell Automation Inc.	0.30%	204,335	$71.4M	Reduce -4.8%
PRI Primerica Inc.	0.30%	256,774	$71.3M	Add +2.6%
PRCT Procept Biorobotics Corp.	0.29%	1,970,147	$70.3M	Add +23.3%
INSM Insmed Inc.	0.29%	487,927	$70.3M	Reduce -63.6%
RRR Red Rock Resorts Inc. Class A	0.29%	1,147,417	$70.1M	Reduce -14.4%
ICLR Icon PLC	0.29%	396,354	$69.4M	Add +14.6%
CRDO Credo Technology Group Holdi	0.29%	472,841	$68.9M	Reduce -10.5%
SAIA Saia Inc.	0.29%	227,908	$68.2M	Add +31.7%
RH RH	0.28%	332,901	$67.6M	New
AME Ametek Inc.	0.28%	358,660	$67.4M	Reduce -9.3%
FCFS Firstcash Holdings Inc.	0.28%	422,455	$66.9M	New
LECO Lincoln Electric Holdings	0.28%	282,963	$66.7M	Add +21.4%
PINS Pinterest Inc. Class A	0.27%	2,023,270	$65.1M	Add +1.9%
VEEV Veeva Systems Inc. Class A	0.27%	217,754	$64.9M	Reduce -3.9%
IEX Idex Corp.	0.27%	398,283	$64.8M	Reduce -9.2%
ICE Intercontinental Exchange Inc.	0.27%	378,565	$63.8M	Reduce -14.1%
HUBS HubSpot Inc.	0.26%	134,175	$62.8M	Add +7.0%
EWBC East West Bancorp Inc.	0.26%	589,535	$62.8M	Add +24.9%
SNPS Synopsys Inc.	0.26%	126,581	$62.5M	Add +16.6%
PODD Insulet Corp.	0.26%	201,387	$62.2M	Reduce -5.3%
BRZE Braze Inc. Class A	0.26%	2,177,953	$61.9M	Add +36.1%
GL Globe Life Inc.	0.26%	430,642	$61.6M	New
ONTO Onto Innovation Inc.	0.26%	474,530	$61.3M	Add +35.2%
AIT Applied Industrial Tech Inc.	0.26%	234,734	$61.3M	Add +6.4%
SLNO Soleno Therapeutics Inc.	0.26%	899,157	$60.8M	Reduce -37.1%
HLT Hilton Worldwide Holdings Inc.	0.25%	233,718	$60.6M	Reduce -4.8%
WTFC Wintrust Financial Corp.	0.25%	456,964	$60.5M	Add +3.6%
KNSL Kinsale Capital Group Inc.	0.25%	142,146	$60.4M	Add +21.1%
IDXX Idexx Laboratories Inc.	0.25%	94,129	$60.1M	New
FN Fabrinet	0.25%	163,002	$59.4M	Reduce -75.4%
TWLO Twilio Inc. Class A	0.25%	591,367	$59.2M	Reduce -26.7%
SPOT Spotify Technology SA	0.25%	84,006	$58.6M	Reduce -5.5%
WGS Genedx Holdings Corp.	0.25%	544,094	$58.6M	Reduce -7.7%
FTI Technipfmc PLC	0.24%	1,480,110	$58.4M	Add +0.3%
JBL Jabil Inc.	0.24%	266,147	$57.8M	New
TTMI TTM Technologies	0.24%	994,282	$57.3M	New
CLH Clean Harbors Inc.	0.24%	243,582	$56.6M	Add +26.7%
CSX CSX Corp.	0.24%	1,592,570	$56.6M	Reduce -4.8%
MDB Mongodb Inc.	0.24%	181,314	$56.3M	Reduce -44.3%
IRTC Irhythm Holdings Inc.	0.23%	323,980	$55.7M	Add +11.5%
MTSI Macom Technology Solutions H	0.23%	436,496	$54.3M	Reduce -38.5%
IMAX Imax Corp.	0.22%	1,622,625	$53.1M	New
EAT Brinker International Inc.	0.22%	416,056	$52.7M	Reduce -66.3%
BURL Burlington Stores Inc.	0.22%	205,895	$52.4M	Reduce -3.6%
TLN Talen Energy Corp.	0.22%	123,078	$52.4M	Reduce -34.0%
AVNT Avient Corp.	0.22%	1,569,226	$51.7M	Add +0.6%
TEAM Atlassian Corp. Class A	0.22%	322,438	$51.5M	Add +56.5%
AFRM Affirm Holdings Inc.	0.22%	701,607	$51.3M	Add +0.4%
LSCC Lattice Semiconductor Corp.	0.21%	696,706	$51.1M	New
STEP Stepstone Group Inc. Class A	0.21%	778,728	$50.9M	New
WCN Waste Connections Inc.	0.21%	288,730	$50.8M	Reduce -13.8%
FOUR SHIFT4 Payments Inc. Class A	0.21%	653,828	$50.6M	Reduce -3.3%
RMBS Rambus Inc.	0.21%	484,465	$50.5M	Reduce -49.7%
FICO Fair Isaac Corp.	0.20%	32,468	$48.6M	Reduce -23.3%
XENE Xenon Pharmaceuticals Inc.	0.20%	1,206,066	$48.4M	Add +4.6%
ETNB 89BIO Inc.	0.20%	3,291,369	$48.4M	Reduce -2.4%
FNB FNB Corp.	0.20%	2,985,673	$48.1M	New
NOG Northern Oil and Gas Inc.	0.20%	1,899,017	$47.1M	Add +9.1%
FANG Diamondback Energy Inc.	0.19%	319,664	$45.7M	Reduce -5.1%
COCO The Vita Coco Co. Inc.	0.19%	1,062,761	$45.1M	New
SLAB Silicon Laboratories Inc.	0.19%	342,310	$44.9M	New
BIO Bio-Rad Laboratories-A	0.18%	155,524	$43.6M	Add +11.5%
WSC Willscot Holdings Corp.	0.18%	2,049,820	$43.3M	Reduce -28.4%
PR Permian Resources Corp. Class A	0.18%	3,357,716	$43.0M	Add +0.3%
ENTG Entegris Inc.	0.18%	460,440	$42.6M	Reduce -15.6%
CALX Calix Inc.	0.18%	684,096	$42.0M	Add +135.0%
NIQ Niq Global Intelligence PLC	0.17%	2,631,896	$41.3M	New
HOOD Robinhood Markets Inc. Class A	0.17%	287,615	$41.2M	Reduce -24.9%
ALNY Alnylam Pharmaceuticals Inc.	0.17%	87,908	$40.1M	Reduce -53.0%
RDNT Radnet Inc.	0.17%	525,820	$40.1M	New
MKSI MKS Inc.	0.17%	323,364	$40.0M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.17%	296,843	$39.8M	Reduce -5.2%
KD Kyndryl Holdings Inc.	0.17%	1,315,656	$39.5M	Reduce -44.6%
TOST Toast Inc. Class A	0.16%	1,034,305	$37.8M	Reduce -35.5%
ALAB Astera Labs Inc.	0.16%	192,614	$37.7M	New
FORM Formfactor Inc.	0.16%	1,026,657	$37.4M	New
CORZ Core Scientific Inc.	0.15%	1,992,735	$35.7M	Add +0.5%
TRGP Targa Resources Corp.	0.13%	182,426	$30.6M	Reduce -4.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.13%	1,071,136	$30.2M	Reduce -12.6%
SPXC SPX Technologies Inc.	0.11%	145,699	$27.2M	Add +6.3%
RIOT Riot Platforms Inc.	0.11%	1,350,027	$25.7M	Reduce -22.0%
BCYC Bicycle Therapeutics PLC-ADR	0.10%	2,952,543	$22.9M	Add +6.2%
IONQ Ionq Inc.	0.09%	367,667	$22.6M	Reduce -45.3%
CHKP Check Point Software Tech	0.09%	99,472	$20.6M	Reduce -85.3%
NXPI NXP Semiconductors NV	0.09%	89,996	$20.5M	New
SMCI Super Micro Computer Inc.	0.07%	359,439	$17.2M	New
PTRN Pattern Group Inc. Class A	0.07%	1,135,879	$15.6M	New
MLI Mueller Industries Inc.	0.05%	127,835	$12.9M	Reduce -15.7%
WMB Williams Cos Inc.	0.05%	201,065	$12.7M	Add +13.4%
GOOG Alphabet Inc. Class C	0.04%	40,663	$9.9M	Reduce -28.4%
KO The Coca-Cola Co.	0.04%	135,745	$9.0M	Reduce -15.7%
CTAS Cintas Corp.	0.04%	43,259	$8.9M	Reduce -15.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	517,229	$8.2M	Reduce -15.2%
SMFG Sumitomo Mitsui-Spons ADR	0.03%	459,467	$7.7M	Reduce -15.2%
WFC Wells Fargo & Co.	0.03%	88,176	$7.4M	Add +71.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	49,961	$7.2M	Reduce -15.8%
AMP Ameriprise Financial Inc.	0.03%	14,691	$7.2M	Reduce -15.9%
RJF Raymond James Financial Inc.	0.03%	40,095	$6.9M	No change
TT Trane Technologies PLC	0.03%	15,916	$6.7M	Add +1075.5%
WMT Walmart Inc.	0.03%	64,902	$6.7M	Add +1.3%
TMO Thermo Fisher Scientific Inc.	0.03%	13,681	$6.6M	Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	30,525	$6.0M	Reduce -16.2%
ROL Rollins Inc.	0.02%	100,660	$5.9M	Reduce -94.6%
MDT Medtronic PLC	0.02%	61,922	$5.9M	Reduce -16.1%
STAG Stag Industrial Inc.	0.02%	166,199	$5.9M	Reduce -29.5%
WELL Welltower Inc.	0.02%	32,189	$5.7M	New
FCNCA First Citizens Bcshs Class A	0.02%	3,185	$5.7M	No change
GS Goldman Sachs Group Inc.	0.02%	7,128	$5.7M	New
HSY The Hershey Co.	0.02%	29,288	$5.5M	New
PH Parker Hannifin Corp.	0.02%	7,172	$5.4M	New
NEE Nextera Energy Inc.	0.02%	70,506	$5.3M	Reduce -20.0%
CAH Cardinal Health Inc.	0.02%	33,769	$5.3M	New
FFIV F5 Inc.	0.02%	16,220	$5.2M	Add +9.8%
MCK McKesson Corp.	0.02%	6,732	$5.2M	Reduce -16.0%
CME Cme Group Inc.	0.02%	18,841	$5.1M	New
CIEN Ciena Corp.	0.02%	31,750	$4.6M	No change
KR Kroger Co.	0.02%	63,932	$4.3M	New
WM Waste Management Inc.	0.02%	18,777	$4.1M	New
IT Gartner Inc.	0.02%	14,375	$3.8M	Reduce -93.3%
EXPE Expedia Group Inc.	0.02%	16,799	$3.6M	New
HD Home Depot Inc.	0.01%	6,017	$2.4M	Add +6.2%
PACK Ranpak Holdings Corp.	0.01%	407,328	$2.3M	No change
CART Maplebear Inc.	0.01%	51,381	$1.9M	Reduce -96.5%
ABBV Abbvie Inc.	0.01%	7,928	$1.8M	New
BRK.B Berkshire Hathaway Inc. Class B	0.01%	2,350	$1.2M	No change
BKNG Booking Holdings Inc.	0.00%	210	$1.1M	No change
DHR Danaher Corp.	0.00%	4,953	$982K	Reduce -69.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	3,320	$937K	No change
APP AppLovin Corp. Class A	0.00%	1,284	$923K	No change
PLXS Plexus Corp.	0.00%	5,200	$752K	No change
BSX Boston Scientific Corp.	0.00%	7,592	$741K	Add +106.9%
MELI MercadoLibre Inc.	0.00%	313	$731K	No change
SLV iShares Silver Trust	0.00%	16,760	$710K	No change
CMA Comerica Inc.	0.00%	8,560	$587K	No change
EQT Eqt Corp.	0.00%	10,640	$579K	No change
GEHC GE Healthcare Technology	0.00%	4,322	$325K	Reduce -99.3%
QURE Uniqure NV	0.00%	3,828	$223K	New
IWP iShares Russell Mid-Cap Grow	0.00%	1,441	$205K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,093	$202K	Reduce -67.7%

Portfolio Sells Q2 2025 → Q3 2025


CRM Salesforce Inc.	Sold out	0.00%	−0.74
EAT Brinker International Inc.	Reduce -66.3%	0.22%	−0.71
TDG Transdigm Group Inc.	Reduce -24.9%	1.21%	−0.64
BMI Badger Meter Inc.	Sold out	0.00%	−0.63
FN Fabrinet	Reduce -75.4%	0.25%	−0.57
TXRH Texas Roadhouse Inc.	Sold out	0.00%	−0.55
AXON Axon Enterprise Inc.	Reduce -7.7%	2.20%	−0.55
CHKP Check Point Software Tech	Reduce -85.3%	0.09%	−0.54
AMAT Applied Materials Inc.	Sold out	0.00%	−0.53
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.51
AMZN Amazon.com Inc.	Reduce -18.0%	2.34%	−0.51
PGR Progressive Corp.	Sold out	0.00%	−0.50
APO Apollo Global Management Inc.	Sold out	0.00%	−0.45
LPLA LPL Financial Holdings Inc.	Reduce -26.4%	0.80%	−0.43
ROL Rollins Inc.	Reduce -94.6%	0.02%	−0.42
GLOB Globant SA	Sold out	0.00%	−0.42
UNP Union Pacific Corp.	Sold out	0.00%	−0.39
KMPR Kemper Corp.	Sold out	0.00%	−0.35
IT Gartner Inc.	Reduce -93.3%	0.02%	−0.35
SFM Sprouts Farmers Market Inc.	Sold out	0.00%	−0.33
META Meta Platforms Inc. Class A	Reduce -10.6%	2.37%	−0.29
NOW ServiceNow Inc.	Reduce -12.8%	1.00%	−0.28
TW Tradeweb Markets Inc. Class A	Sold out	0.00%	−0.27
CART Maplebear Inc.	Reduce -96.5%	0.01%	−0.27
INSM Insmed Inc.	Reduce -63.6%	0.29%	−0.27
WIX Wix.com Ltd.	Sold out	0.00%	−0.26
NFLX Netflix Inc.	Reduce -8.4%	1.16%	−0.25
KD Kyndryl Holdings Inc.	Reduce -44.6%	0.17%	−0.25
MLTX Moonlake Immunotherapeutics	Sold out	0.00%	−0.25
SLNO Soleno Therapeutics Inc.	Reduce -37.1%	0.26%	−0.25
BFAM Bright Horizons Family Solut	Sold out	0.00%	−0.24
COST Costco Wholesale Corp.	Reduce -36.3%	0.36%	−0.24
OKTA Okta Inc.	Sold out	0.00%	−0.24
WDC Western Digital Corp.	Sold out	0.00%	−0.23
AXTA Axalta Coating Systems Ltd.	Sold out	0.00%	−0.23
DXCM Dexcom Inc.	Reduce -2.9%	0.65%	−0.22
MWA Mueller Water Products Inc. Class A	Sold out	0.00%	−0.22
VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.21
CPRT Copart Inc.	Sold out	0.00%	−0.20
MTSI Macom Technology Solutions H	Reduce -38.5%	0.23%	−0.20
GEHC GE Healthcare Technology	Reduce -99.3%	0.00%	−0.19
MKC McCormick & Co.-Non VTG SHRS	Sold out	0.00%	−0.18
FLR Fluor Corp.	Sold out	0.00%	−0.18
ANF Abercrombie & Fitch Co. Class A	Sold out	0.00%	−0.18
V Visa Inc. Class A	Reduce -11.4%	1.01%	−0.18
TWLO Twilio Inc. Class A	Reduce -26.7%	0.25%	−0.17
CLS Celestica Inc.	Sold out	0.00%	−0.17
INTA Intapp Inc.	Sold out	0.00%	−0.16
DKNG Draftkings Inc. Class A	Reduce -21.3%	0.33%	−0.15
WSC Willscot Holdings Corp.	Reduce -28.4%	0.18%	−0.15

Portfolio Buys Q2 2025 → Q3 2025


MRVL Marvell Technology Inc.	New	0.92%	+0.92
BE Bloom Energy Corp. Class A	New	0.59%	+0.59
FTAI Ftai Aviation Ltd.	Add +11.2%	1.49%	+0.57
SMTC Semtech Corp.	Add +23.1%	1.01%	+0.49
PLTR Palantir Technologies Inc. Class A	Add +8531.5%	0.46%	+0.46
KRMN Karman Holdings Inc.	New	0.43%	+0.43
MRUS Merus NV	Add +4.4%	0.84%	+0.39
KTOS Kratos Defense & Security	New	0.39%	+0.39
CVLT Commvault Systems Inc.	Add +135.6%	0.62%	+0.38
COHR Coherent Corp.	Add +90.3%	0.67%	+0.38
BLD Topbuild Corp.	New	0.37%	+0.37
KKR KKR & Co. Inc.	New	0.37%	+0.37
P Everpure Inc. Class A	Add +69.4%	0.62%	+0.37
PRIM Primoris Services Corp.	Add +44.8%	0.55%	+0.33
PANW Palo Alto Networks Inc.	New	0.32%	+0.32
ADMA Adma Biologics Inc.	New	0.31%	+0.31
BLDR Builders Firstsource Inc.	New	0.31%	+0.31
WYNN WYNN Resorts Ltd.	New	0.31%	+0.31
CHRW C.H. Robinson Worldwide Inc.	New	0.31%	+0.31
RH RH	New	0.28%	+0.28
FCFS Firstcash Holdings Inc.	New	0.28%	+0.28
GL Globe Life Inc.	New	0.26%	+0.26
IDXX Idexx Laboratories Inc.	New	0.25%	+0.25
JBL Jabil Inc.	New	0.24%	+0.24
TTMI TTM Technologies	New	0.24%	+0.24
RVMD Revolution Medicines Inc.	Add +52.4%	0.49%	+0.24
AZO AutoZone Inc.	Add +19.9%	0.82%	+0.23
IMAX Imax Corp.	New	0.22%	+0.22
LSCC Lattice Semiconductor Corp.	New	0.21%	+0.21
STEP Stepstone Group Inc. Class A	New	0.21%	+0.21
RRX Regal Rexnord Corp.	Add +40.4%	0.74%	+0.21
FNB FNB Corp.	New	0.20%	+0.20
SNOW Snowflake Inc.	Add +53.9%	0.54%	+0.19
COCO The Vita Coco Co. Inc.	New	0.19%	+0.19
SLAB Silicon Laboratories Inc.	New	0.19%	+0.19
RBLX Roblox Corp. Class A	Add +4.3%	0.69%	+0.19
XPO Xpo Inc.	Add +85.0%	0.38%	+0.18
NIQ Niq Global Intelligence PLC	New	0.17%	+0.17
ALKT Alkami Technology Inc.	Add +160.0%	0.32%	+0.17
RDNT Radnet Inc.	New	0.17%	+0.17
MKSI MKS Inc.	New	0.17%	+0.17
GENI Genius Sports Ltd.	Add +82.7%	0.30%	+0.16
ALAB Astera Labs Inc.	New	0.16%	+0.16
HWM Howmet Aerospace Inc.	Add +4.8%	1.65%	+0.16
PWR Quanta Services Inc.	Add +44.4%	0.43%	+0.16
FORM Formfactor Inc.	New	0.16%	+0.16
PCVX Vaxcyte Inc.	Add +21.6%	0.56%	+0.15
ORLY O'reilly Automotive Inc.	Add +33.4%	0.37%	+0.14
RKLB Rocket Lab Corp.	Add +3.1%	0.49%	+0.14
NXT Nextpower Inc.	Add +6.1%	0.43%	+0.13

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	278	$30.6B	NVDA, GOOGL, ASND, AXON, FTAI
Q1 2026	250	$23.8B	NVDA, ASND, FIX, AAPL, FTAI
Q4 2025	241	$24.0B	NVDA, ASND, AAPL, MSFT, GOOGL
Q3 2025	235	$23.8B	NVDA, ASND, MSFT, AAPL, FIX
Q2 2025	239	$23.8B	NVDA, ASND, MSFT, AAPL, AMZN
Q1 2025	244	$20.5B	ASND, NVDA, AAPL, MSFT, AMZN
Q4 2024	239	$23.0B	NVDA, AAPL, MSFT, ASND, AMZN
Q3 2024	247	$22.1B	NVDA, AAPL, MSFT, ASND, AMZN
Q2 2024	248	$20.4B	NVDA, MSFT, AAPL, ASND, AMZN
Q1 2024	244	$19.0B	MSFT, ASND, AAPL, NVDA, AMZN