Westfield Capital Management Co. LP

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Westfield Capital Management Co. LP reported 241 stock positions worth $24.0 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Ascendis Pharma A/S (ASND, 4.6%) and Apple (AAPL, 3.7%). Compared with Q3 2025, it opened 39 new positions, sold out of 33, added to 117 and reduced 71. The biggest buy was a new position in Abivax SA-ADR (ABVX) and the biggest sale Transdigm (TDG, shares −93%).

Most Recent 13F: Q2 2026
Location: BOSTON, MA
CIK: 0001177719
Portfolio Value: $24.0B (Q4 2025)
SEC Filing: 0001177719-26-000005 ↗ filed Feb 11, 2026

Holdings Value

Holdings 241 stocks · $24.0B


NVDA Nvidia Corp.	4.62%	5,951,049	$1.1B	Reduce -8.6%
ASND Ascendis Pharma A/S	4.61%	5,185,696	$1.1B	Reduce -1.4%
AAPL Apple Inc.	3.71%	3,274,318	$890.2M	Reduce -1.8%
MSFT Microsoft Corp.	3.27%	1,621,219	$784.1M	Reduce -4.9%
GOOGL Alphabet Inc. Class A	2.84%	2,178,478	$681.9M	Reduce -3.0%
FIX Comfort Systems USA Inc.	2.60%	668,835	$624.2M	Reduce -19.7%
AMZN Amazon.com Inc.	2.24%	2,330,770	$538.0M	Reduce -8.3%
AXON Axon Enterprise Inc.	1.97%	831,177	$472.1M	Add +14.0%
FTAI Ftai Aviation Ltd.	1.93%	2,350,625	$462.7M	Add +10.3%
HWM Howmet Aerospace Inc.	1.90%	2,219,125	$455.0M	Add +10.5%
META Meta Platforms Inc. Class A	1.80%	655,283	$432.5M	Reduce -14.6%
AVGO Broadcom Inc.	1.60%	1,112,318	$385.0M	Reduce -4.6%
VRT Vertiv Holdings Co. Class A	1.54%	2,277,716	$369.0M	Add +1.4%
LLY Eli Lilly & Co.	1.24%	277,549	$298.3M	Add +0.2%
TPR Tapestry Inc.	1.12%	2,098,104	$268.1M	Reduce -14.4%
RVMD Revolution Medicines Inc.	0.94%	2,845,013	$226.6M	Add +13.2%
NOW ServiceNow Inc.	0.94%	1,476,803	$226.2M	Add +13.6%
LPLA LPL Financial Holdings Inc.	0.93%	625,562	$223.4M	Add +8.7%
V Visa Inc. Class A	0.88%	603,926	$211.8M	Reduce -14.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.88%	3,823,609	$210.3M	Reduce -1.0%
TSLA Tesla Inc.	0.86%	461,675	$207.6M	Add +14.2%
MASI Masimo Corp.	0.82%	1,522,049	$198.0M	Add +7.2%
ARES Ares Management Corp. Class A	0.78%	1,151,200	$186.1M	Add +12.0%
AME Ametek Inc.	0.77%	900,216	$184.8M	Add +151.0%
RKLB Rocket Lab Corp.	0.75%	2,592,443	$180.8M	Add +6.3%
SMTC Semtech Corp.	0.75%	2,448,612	$180.4M	Reduce -27.6%
HQY Healthequity Inc.	0.75%	1,952,452	$178.9M	Add +13.7%
FITB Fifth Third Bancorp	0.73%	3,746,926	$175.4M	Add +131.3%
AZO AutoZone Inc.	0.72%	51,122	$173.4M	Add +11.7%
MRVL Marvell Technology Inc.	0.69%	1,947,807	$165.5M	Reduce -25.4%
NTRA Natera Inc.	0.68%	714,692	$163.7M	Add +24.1%
PCVX Vaxcyte Inc.	0.68%	3,539,717	$163.3M	Reduce -5.2%
CWST Casella Waste Systems Inc. Class A	0.68%	1,665,226	$163.1M	Add +1.1%
NFLX Netflix Inc.	0.62%	1,597,547	$149.8M	Reduce -30.7%
DT Dynatrace Inc.	0.61%	3,356,708	$145.5M	Add +0.3%
SNOW Snowflake Inc.	0.59%	649,105	$142.4M	Add +12.9%
HUBS HubSpot Inc.	0.59%	352,154	$141.3M	Add +162.5%
IOT Samsara Inc. Class A	0.58%	3,953,970	$140.2M	Add +4.0%
ABVX Abivax SA-ADR	0.57%	1,009,966	$136.2M	New
RYTM Rhythm Pharmaceuticals Inc.	0.56%	1,267,158	$135.6M	Add +18.5%
TSM Taiwan Semiconductor-SP ADR	0.56%	446,195	$135.6M	Reduce -4.5%
MKSI MKS Inc.	0.56%	839,773	$134.2M	Add +159.7%
LEGN Legend Biotech Corp.-ADR	0.56%	6,164,677	$134.0M	Add +1.1%
CVLT Commvault Systems Inc.	0.55%	1,057,077	$132.5M	Add +34.5%
WGS Genedx Holdings Corp.	0.55%	1,018,261	$132.4M	Add +87.2%
APG Api Group Corp.	0.55%	3,453,355	$132.1M	New
TEAM Atlassian Corp. Class A	0.55%	812,215	$131.7M	Add +151.9%
ADMA Adma Biologics Inc.	0.53%	6,992,907	$127.6M	Add +36.9%
RRX Regal Rexnord Corp.	0.52%	893,100	$125.3M	Reduce -26.9%
RCL Royal Caribbean Cruises Ltd.	0.52%	448,653	$125.1M	Add +33.3%
COHR Coherent Corp.	0.51%	665,123	$122.8M	Reduce -54.8%
ROKU Roku Inc.	0.50%	1,112,478	$120.7M	Add +0.9%
MSCI MSCI Inc.	0.50%	207,792	$119.2M	Add +18.5%
PRIM Primoris Services Corp.	0.49%	952,196	$118.2M	Add +0.5%
GEV GE Vernova Inc.	0.48%	177,934	$116.3M	Reduce -33.0%
PWR Quanta Services Inc.	0.48%	273,528	$115.4M	Add +11.4%
PLMR Palomar Holdings Inc.	0.47%	840,226	$113.2M	Add +13.8%
LYV Live Nation Entertainment Inc.	0.46%	775,234	$110.5M	Add +19.9%
PODD Insulet Corp.	0.46%	386,468	$109.8M	Add +91.9%
BROS Dutch Bros Inc. Class A	0.45%	1,779,616	$108.9M	New
COR Cencora Inc.	0.45%	319,215	$107.8M	Reduce -2.0%
BLD Topbuild Corp.	0.44%	255,451	$106.6M	Add +13.5%
DSGX The Descartes Systems Grp	0.44%	1,193,869	$104.7M	Add +19.2%
HEI.A Heico Corp. Class A	0.43%	412,041	$104.0M	Add +0.6%
HLT Hilton Worldwide Holdings Inc.	0.43%	357,721	$102.8M	Add +53.1%
NET Cloudflare Inc. Class A	0.43%	519,475	$102.4M	Add +8.0%
ITT Itt Inc.	0.42%	587,446	$101.9M	Add +3.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.42%	1,520,219	$101.9M	Reduce -13.2%
IDXX Idexx Laboratories Inc.	0.42%	147,447	$99.8M	Add +56.6%
BE Bloom Energy Corp. Class A	0.41%	1,145,296	$99.5M	Reduce -31.6%
XPO Xpo Inc.	0.41%	724,214	$98.4M	Add +4.3%
EWBC East West Bancorp Inc.	0.41%	874,152	$98.2M	Add +48.3%
DASH DoorDash Inc. Class A	0.40%	425,080	$96.3M	Add +8.0%
ABBV Abbvie Inc.	0.40%	419,784	$95.9M	Add +5194.9%
DXCM Dexcom Inc.	0.40%	1,439,689	$95.6M	Reduce -37.7%
ALKT Alkami Technology Inc.	0.40%	4,118,355	$95.0M	Add +33.1%
NXT Nextpower Inc.	0.40%	1,090,300	$95.0M	Reduce -22.0%
KTOS Kratos Defense & Security	0.39%	1,245,587	$94.6M	Add +23.8%
SN Sharkninja Inc.	0.39%	840,060	$94.0M	Reduce -40.1%
ORCL Oracle Corp.	0.39%	474,397	$92.5M	Reduce -21.0%
ROK Rockwell Automation Inc.	0.38%	233,795	$91.0M	Add +14.4%
HLI Houlihan Lokey Inc.	0.38%	520,002	$90.6M	Add +28.0%
CHRW C.H. Robinson Worldwide Inc.	0.37%	556,472	$89.5M	Add +1.0%
OPCH Option Care Health Inc.	0.37%	2,765,305	$88.1M	Add +0.3%
BURL Burlington Stores Inc.	0.36%	302,307	$87.3M	Add +46.8%
FTI Technipfmc PLC	0.36%	1,952,427	$87.0M	Add +31.9%
ORLY O'reilly Automotive Inc.	0.36%	952,702	$86.9M	Add +16.6%
IMAX Imax Corp.	0.36%	2,346,486	$86.7M	Add +44.6%
FN Fabrinet	0.36%	190,170	$86.6M	Add +16.7%
VST Vistra Corp.	0.36%	533,945	$86.1M	Add +8.4%
FCFS Firstcash Holdings Inc.	0.36%	537,734	$85.7M	Add +27.3%
GL Globe Life Inc.	0.35%	608,813	$85.1M	Add +41.4%
PR Permian Resources Corp. Class A	0.35%	5,951,186	$83.5M	Add +77.2%
KEY Keycorp	0.35%	4,040,297	$83.4M	Reduce -9.8%
PANW Palo Alto Networks Inc.	0.34%	448,460	$82.6M	Add +21.1%
DKNG Draftkings Inc. Class A	0.34%	2,383,054	$82.1M	Add +14.6%
LECO Lincoln Electric Holdings	0.34%	337,725	$80.9M	Add +19.4%
PCOR Procore Technologies Inc.	0.33%	1,105,325	$80.4M	Reduce -28.2%
TRU Transunion	0.33%	933,553	$80.1M	Reduce -20.9%
BIRK Birkenstock Holding PLC	0.33%	1,954,801	$80.0M	Reduce -13.3%
WTFC Wintrust Financial Corp.	0.33%	559,762	$78.3M	Add +22.5%
ONTO Onto Innovation Inc.	0.32%	483,082	$76.3M	Add +1.8%
UNH Unitedhealth Group Inc.	0.32%	230,278	$76.0M	Reduce -4.5%
FICO Fair Isaac Corp.	0.31%	44,593	$75.4M	Add +37.3%
INSM Insmed Inc.	0.31%	432,521	$75.3M	Reduce -11.4%
BRZE Braze Inc. Class A	0.31%	2,187,275	$75.0M	Add +0.4%
JBL Jabil Inc.	0.31%	328,412	$74.9M	Add +23.4%
SAIA Saia Inc.	0.31%	228,751	$74.7M	Add +0.4%
DHR Danaher Corp.	0.31%	321,487	$73.6M	Add +6390.8%
AIT Applied Industrial Tech Inc.	0.31%	285,290	$73.3M	Add +21.5%
VMC Vulcan Materials Co.	0.30%	254,044	$72.5M	Add +7.4%
FFIV F5 Inc.	0.30%	281,299	$71.8M	Add +1634.3%
RRR Red Rock Resorts Inc. Class A	0.30%	1,157,653	$71.7M	Add +0.9%
SLAB Silicon Laboratories Inc.	0.30%	547,403	$71.5M	Add +59.9%
IEX Idex Corp.	0.30%	401,998	$71.5M	Add +0.9%
CELH Celsius Holdings Inc.	0.29%	1,544,215	$70.6M	New
WYNN WYNN Resorts Ltd.	0.29%	581,717	$70.0M	Add +1.4%
KKR KKR & Co. Inc.	0.29%	546,499	$69.7M	Reduce -18.8%
LGN Legence Corp. Class A	0.29%	1,613,326	$69.4M	New
GRMN Garmin Ltd.	0.28%	335,744	$68.1M	New
CRDO Credo Technology Group Holdi	0.28%	470,687	$67.7M	Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.28%	259,491	$67.2M	Reduce -3.1%
MDB Mongodb Inc.	0.28%	159,529	$67.0M	Reduce -12.0%
OWL Blue Owl Capital Inc.	0.28%	4,423,608	$66.1M	Add +4.6%
ADPT Adaptive Biotechnologies	0.27%	4,060,481	$65.9M	New
GENI Genius Sports Ltd.	0.27%	5,951,203	$65.6M	Add +1.7%
AFRM Affirm Holdings Inc.	0.26%	851,834	$63.4M	Add +21.4%
ZS Zscaler Inc.	0.26%	280,807	$63.2M	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.26%	318,165	$61.8M	Add +7.2%
CSX CSX Corp.	0.26%	1,705,507	$61.8M	Add +7.1%
KRMN Karman Holdings Inc.	0.26%	836,981	$61.2M	Reduce -41.3%
CALX Calix Inc.	0.25%	1,145,292	$60.6M	Add +67.4%
PRI Primerica Inc.	0.25%	234,597	$60.6M	Reduce -8.6%
MCO Moody's Corp.	0.25%	118,321	$60.4M	New
PKG Packaging Corp. of America	0.24%	284,914	$58.8M	New
TECH Bio-Techne Corp.	0.24%	994,330	$58.5M	New
IRTC Irhythm Holdings Inc.	0.24%	325,063	$57.7M	Add +0.3%
CLH Clean Harbors Inc.	0.24%	245,594	$57.6M	Add +0.8%
SNPS Synopsys Inc.	0.24%	121,649	$57.1M	Reduce -3.9%
DORM Dorman Products Inc.	0.24%	462,212	$56.9M	New
COCO The Vita Coco Co. Inc.	0.24%	1,073,610	$56.9M	Add +1.0%
GH Guardant Health Inc.	0.23%	539,190	$55.1M	New
XENE Xenon Pharmaceuticals Inc.	0.23%	1,226,771	$55.0M	Add +1.7%
WCN Waste Connections Inc.	0.23%	313,276	$54.9M	Add +8.5%
AMD Advanced Micro Devices	0.22%	250,455	$53.6M	New
FANG Diamondback Energy Inc.	0.22%	354,655	$53.3M	Add +10.9%
PH Parker Hannifin Corp.	0.21%	57,873	$50.9M	Add +706.9%
STEP Stepstone Group Inc. Class A	0.21%	786,501	$50.5M	Add +1.0%
BIO Bio-Rad Laboratories-A	0.21%	165,107	$50.0M	Add +6.2%
IONQ Ionq Inc.	0.21%	1,114,665	$50.0M	Add +203.2%
LSCC Lattice Semiconductor Corp.	0.21%	678,146	$49.9M	Reduce -2.7%
FNB FNB Corp.	0.21%	2,903,113	$49.6M	Reduce -2.8%
AVNT Avient Corp.	0.20%	1,574,530	$49.2M	Add +0.3%
BLDR Builders Firstsource Inc.	0.20%	475,697	$48.9M	Reduce -22.8%
HLNE Hamilton Lane Inc. Class A	0.20%	363,487	$48.8M	New
CRM Salesforce Inc.	0.20%	178,508	$47.3M	New
TLN Talen Energy Corp.	0.19%	124,227	$46.6M	Add +0.9%
TT Trane Technologies PLC	0.19%	118,163	$46.0M	Add +642.4%
TOST Toast Inc. Class A	0.19%	1,268,337	$45.0M	Add +22.6%
RYAN Ryan Specialty Holdings Inc.	0.18%	814,334	$42.0M	Reduce -36.3%
MTSI Macom Technology Solutions H	0.16%	231,093	$39.6M	Reduce -47.1%
NIQ Niq Global Intelligence PLC	0.16%	2,388,660	$39.4M	Reduce -9.2%
RDNT Radnet Inc.	0.16%	531,761	$37.9M	Add +1.1%
RBLX Roblox Corp. Class A	0.16%	461,670	$37.4M	Reduce -61.2%
ALNY Alnylam Pharmaceuticals Inc.	0.15%	93,444	$37.2M	Add +6.3%
TRGP Targa Resources Corp.	0.15%	198,542	$36.6M	Add +8.8%
HOOD Robinhood Markets Inc. Class A	0.15%	312,554	$35.3M	Add +8.7%
RNAM Avidity Biosciences Inc.	0.14%	471,127	$34.0M	New
RMBS Rambus Inc.	0.14%	362,092	$33.3M	Reduce -25.3%
ALAB Astera Labs Inc.	0.14%	195,294	$32.5M	Add +1.4%
SPXC SPX Technologies Inc.	0.12%	141,462	$28.3M	Reduce -2.9%
PLTR Palantir Technologies Inc. Class A	0.11%	154,585	$27.5M	Reduce -74.5%
APLD Applied Digital Corp.	0.11%	1,034,397	$25.4M	New
FORM Formfactor Inc.	0.10%	449,604	$25.1M	Reduce -56.2%
TDG Transdigm Group Inc.	0.09%	16,193	$21.5M	Reduce -92.6%
BCYC Bicycle Therapeutics PLC-ADR	0.09%	3,016,026	$21.4M	Add +2.1%
RGTI Rigetti Computing Inc.	0.09%	935,778	$20.7M	New
CORZ Core Scientific Inc.	0.08%	1,392,132	$20.3M	Reduce -30.1%
GOOG Alphabet Inc. Class C	0.06%	45,820	$14.4M	Add +12.7%
MLI Mueller Industries Inc.	0.06%	124,927	$14.3M	Reduce -2.3%
WMB Williams Cos Inc.	0.06%	231,177	$13.9M	Add +15.0%
PTRN Pattern Group Inc. Class A	0.06%	1,184,716	$13.7M	Add +4.3%
IUSG iShares Core S&P U.S. Growth	0.05%	66,532	$11.2M	New
KO The Coca-Cola Co.	0.04%	132,670	$9.3M	Reduce -2.3%
SMFG Sumitomo Mitsui-Spons ADR	0.04%	453,681	$8.8M	Reduce -1.3%
WFC Wells Fargo & Co.	0.03%	86,942	$8.1M	Reduce -1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.03%	510,711	$8.1M	Reduce -1.3%
CTAS Cintas Corp.	0.03%	42,271	$7.9M	Reduce -2.3%
TMO Thermo Fisher Scientific Inc.	0.03%	13,681	$7.9M	No change
WMT Walmart Inc.	0.03%	70,910	$7.9M	Add +9.3%
CMI Cummins Inc.	0.03%	15,274	$7.8M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	48,343	$7.4M	Reduce -3.2%
CIEN Ciena Corp.	0.03%	31,750	$7.4M	No change
HD Home Depot Inc.	0.03%	20,347	$7.0M	Add +238.2%
JNJ Johnson & Johnson	0.03%	33,288	$6.9M	New
FCNCA First Citizens Bcshs Class A	0.03%	3,185	$6.8M	No change
NEE Nextera Energy Inc.	0.03%	83,926	$6.7M	Add +19.0%
RJF Raymond James Financial Inc.	0.03%	40,095	$6.4M	No change
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	266,816	$6.2M	New
IWF iShares Russell 1000 Growth	0.03%	13,058	$6.2M	New
GS Goldman Sachs Group Inc.	0.03%	7,029	$6.2M	Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	29,712	$6.0M	Reduce -2.7%
ROL Rollins Inc.	0.02%	99,399	$6.0M	Reduce -1.3%
CME Cme Group Inc.	0.02%	21,785	$5.9M	Add +15.6%
MDT Medtronic PLC	0.02%	59,970	$5.8M	Reduce -3.1%
MRK Merck & Co. Inc.	0.02%	53,552	$5.6M	New
MCK McKesson Corp.	0.02%	6,840	$5.6M	Add +1.6%
MCD McDonald's Corp.	0.02%	17,757	$5.4M	New
HSY The Hershey Co.	0.02%	29,000	$5.3M	Reduce -1.0%
C Citigroup Inc.	0.02%	43,744	$5.1M	New
GILD Gilead Sciences Inc.	0.02%	41,515	$5.1M	New
EXPE Expedia Group Inc.	0.02%	16,577	$4.7M	Reduce -1.3%
SCCO Southern Copper Corp.	0.02%	32,634	$4.7M	New
SLB SLB Ltd. filed as SLB LIMITED	0.02%	120,910	$4.6M	New
HAL Halliburton Co.	0.02%	136,881	$3.9M	New
CAH Cardinal Health Inc.	0.02%	17,831	$3.7M	Reduce -47.2%
IT Gartner Inc.	0.02%	14,370	$3.6M	Reduce -0.0%
PFE Pfizer Inc.	0.01%	137,936	$3.4M	New
D Dominion Energy Inc.	0.01%	45,694	$2.7M	New
IWP iShares Russell Mid-Cap Grow	0.01%	18,280	$2.5M	Add +1168.6%
PACK Ranpak Holdings Corp.	0.01%	407,328	$2.2M	No change
MNDY Monday.com Ltd.	0.01%	13,955	$2.1M	Reduce -98.0%
BRK.B Berkshire Hathaway Inc. Class B	0.00%	2,350	$1.2M	No change
BKNG Booking Holdings Inc.	0.00%	210	$1.1M	No change
SLV iShares Silver Trust	0.00%	16,760	$1.1M	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	3,320	$983K	No change
APP AppLovin Corp. Class A	0.00%	1,284	$865K	No change
BSX Boston Scientific Corp.	0.00%	8,672	$827K	Add +14.2%
PLXS Plexus Corp.	0.00%	5,200	$764K	No change
CMA Comerica Inc.	0.00%	8,560	$744K	No change
MELI MercadoLibre Inc.	0.00%	313	$630K	No change
EQT Eqt Corp.	0.00%	10,640	$570K	No change
VRTX Vertex Pharmaceuticals Inc.	0.00%	1,132	$513K	New
CHDN Churchill Downs Inc.	0.00%	4,330	$493K	New
ICLR Icon PLC	0.00%	2,534	$462K	Reduce -99.4%
LUNG Pulmonx Corp.	0.00%	184,903	$409K	New
CDTX Cidara Therapeutics Inc.	0.00%	1,411	$312K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	3,157	$250K	Add +2.1%
AMAT Applied Materials Inc.	0.00%	936	$241K	New
STAG Stag Industrial Inc.	0.00%	6,467	$238K	Reduce -96.1%
BEAM Beam Therapeutics Inc.	0.00%	8,073	$224K	New

Portfolio Sells Q3 2025 → Q4 2025


TDG Transdigm Group Inc.	Reduce -92.6%	0.09%	−1.12
MRUS Merus NV	Sold out	0.00%	−0.84
META Meta Platforms Inc. Class A	Reduce -14.6%	1.80%	−0.56
MNDY Monday.com Ltd.	Reduce -98.0%	0.01%	−0.55
NFLX Netflix Inc.	Reduce -30.7%	0.62%	−0.54
RBLX Roblox Corp. Class A	Reduce -61.2%	0.16%	−0.54
NVDA Nvidia Corp.	Reduce -8.6%	4.62%	−0.47
IP International Paper Co.	Sold out	0.00%	−0.46
MSFT Microsoft Corp.	Reduce -4.9%	3.27%	−0.44
GKOS Glaukos Corp.	Sold out	0.00%	−0.42
COST Costco Wholesale Corp.	Sold out	0.00%	−0.36
PLTR Palantir Technologies Inc. Class A	Reduce -74.5%	0.11%	−0.35
ORCL Oracle Corp.	Reduce -21.0%	0.39%	−0.32
PRCT Procept Biorobotics Corp.	Sold out	0.00%	−0.29
ICLR Icon PLC	Reduce -99.4%	0.00%	−0.29
FIX Comfort Systems USA Inc.	Reduce -19.7%	2.60%	−0.28
RH RH	Sold out	0.00%	−0.28
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.27
VEEV Veeva Systems Inc. Class A	Sold out	0.00%	−0.27
ICE Intercontinental Exchange Inc.	Sold out	0.00%	−0.27
SMTC Semtech Corp.	Reduce -27.6%	0.75%	−0.26
SLNO Soleno Therapeutics Inc.	Sold out	0.00%	−0.26
DXCM Dexcom Inc.	Reduce -37.7%	0.40%	−0.25
KNSL Kinsale Capital Group Inc.	Sold out	0.00%	−0.25
TWLO Twilio Inc. Class A	Sold out	0.00%	−0.25
SPOT Spotify Technology SA	Sold out	0.00%	−0.25
TTMI TTM Technologies	Sold out	0.00%	−0.24
MRVL Marvell Technology Inc.	Reduce -25.4%	0.69%	−0.23
EAT Brinker International Inc.	Sold out	0.00%	−0.22
SN Sharkninja Inc.	Reduce -40.1%	0.39%	−0.22
RRX Regal Rexnord Corp.	Reduce -26.9%	0.52%	−0.21
FOUR SHIFT4 Payments Inc. Class A	Sold out	0.00%	−0.21
ETNB 89BIO Inc.	Sold out	0.00%	−0.20
GEV GE Vernova Inc.	Reduce -33.0%	0.48%	−0.20
NOG Northern Oil and Gas Inc.	Sold out	0.00%	−0.20
P Everpure Inc. Class A	Reduce -13.2%	0.42%	−0.19
WSC Willscot Holdings Corp.	Sold out	0.00%	−0.18
BE Bloom Energy Corp. Class A	Reduce -31.6%	0.41%	−0.18
ENTG Entegris Inc.	Sold out	0.00%	−0.18
KRMN Karman Holdings Inc.	Reduce -41.3%	0.26%	−0.18
KD Kyndryl Holdings Inc.	Sold out	0.00%	−0.17
COHR Coherent Corp.	Reduce -54.8%	0.51%	−0.15
PCOR Procore Technologies Inc.	Reduce -28.2%	0.33%	−0.14
V Visa Inc. Class A	Reduce -14.4%	0.88%	−0.13
RYAN Ryan Specialty Holdings Inc.	Reduce -36.3%	0.18%	−0.13
BWIN Baldwin Insurance Group Inc./	Sold out	0.00%	−0.13
BLDR Builders Firstsource Inc.	Reduce -22.8%	0.20%	−0.11
RIOT Riot Platforms Inc.	Sold out	0.00%	−0.11
AMZN Amazon.com Inc.	Reduce -8.3%	2.24%	−0.10
BIRK Birkenstock Holding PLC	Reduce -13.3%	0.33%	−0.10

Portfolio Buys Q3 2025 → Q4 2025


ABVX Abivax SA-ADR	New	0.57%	+0.57
APG Api Group Corp.	New	0.55%	+0.55
AME Ametek Inc.	Add +151.0%	0.77%	+0.49
BROS Dutch Bros Inc. Class A	New	0.45%	+0.45
RVMD Revolution Medicines Inc.	Add +13.2%	0.94%	+0.45
FTAI Ftai Aviation Ltd.	Add +10.3%	1.93%	+0.44
FITB Fifth Third Bancorp	Add +131.3%	0.73%	+0.43
ABBV Abbvie Inc.	Add +5194.9%	0.40%	+0.39
MKSI MKS Inc.	Add +159.7%	0.56%	+0.39
LLY Eli Lilly & Co.	Add +0.2%	1.24%	+0.36
TEAM Atlassian Corp. Class A	Add +151.9%	0.55%	+0.33
HUBS HubSpot Inc.	Add +162.5%	0.59%	+0.33
WGS Genedx Holdings Corp.	Add +87.2%	0.55%	+0.31
DHR Danaher Corp.	Add +6390.8%	0.31%	+0.30
CELH Celsius Holdings Inc.	New	0.29%	+0.29
NTRA Natera Inc.	Add +24.1%	0.68%	+0.29
LGN Legence Corp. Class A	New	0.29%	+0.29
GRMN Garmin Ltd.	New	0.28%	+0.28
FFIV F5 Inc.	Add +1634.3%	0.30%	+0.28
ADPT Adaptive Biotechnologies	New	0.27%	+0.27
RKLB Rocket Lab Corp.	Add +6.3%	0.75%	+0.26
ZS Zscaler Inc.	New	0.26%	+0.26
MCO Moody's Corp.	New	0.25%	+0.25
PKG Packaging Corp. of America	New	0.24%	+0.24
TECH Bio-Techne Corp.	New	0.24%	+0.24
HWM Howmet Aerospace Inc.	Add +10.5%	1.90%	+0.24
DORM Dorman Products Inc.	New	0.24%	+0.24
GH Guardant Health Inc.	New	0.23%	+0.23
AMD Advanced Micro Devices	New	0.22%	+0.22
ADMA Adma Biologics Inc.	Add +36.9%	0.53%	+0.22
HLNE Hamilton Lane Inc. Class A	New	0.20%	+0.20
CRM Salesforce Inc.	New	0.20%	+0.20
PODD Insulet Corp.	Add +91.9%	0.46%	+0.20
PH Parker Hannifin Corp.	Add +706.9%	0.21%	+0.19
HLT Hilton Worldwide Holdings Inc.	Add +53.1%	0.43%	+0.17
PR Permian Resources Corp. Class A	Add +77.2%	0.35%	+0.17
TT Trane Technologies PLC	Add +642.4%	0.19%	+0.16
IDXX Idexx Laboratories Inc.	Add +56.6%	0.42%	+0.16
EWBC East West Bancorp Inc.	Add +48.3%	0.41%	+0.15
BURL Burlington Stores Inc.	Add +46.8%	0.36%	+0.14
RNAM Avidity Biosciences Inc.	New	0.14%	+0.14
IMAX Imax Corp.	Add +44.6%	0.36%	+0.14
LPLA LPL Financial Holdings Inc.	Add +8.7%	0.93%	+0.13
FTI Technipfmc PLC	Add +31.9%	0.36%	+0.12
VRT Vertiv Holdings Co. Class A	Add +1.4%	1.54%	+0.11
IONQ Ionq Inc.	Add +203.2%	0.21%	+0.11
RYTM Rhythm Pharmaceuticals Inc.	Add +18.5%	0.56%	+0.11
FN Fabrinet	Add +16.7%	0.36%	+0.11
TSLA Tesla Inc.	Add +14.2%	0.86%	+0.11
FICO Fair Isaac Corp.	Add +37.3%	0.31%	+0.11

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