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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001177719

WESTFIELD CAPITAL MANAGEMENT CO LP

BOSTON, MA · File #028-10220

Latest AUM
$24.01B
Positions
241
Top-10 Concentration
48.8%
Filings
12

Sector Allocation

Technology
27.5%$6.61B
Healthcare
14.7%$3.52B
Industrials
14.1%$3.38B
Financials
5.0%$1.20B
Energy
1.1%$269.5M
Consumer Staples
0.6%$150.0M
Utilities
0.6%$135.4M
Materials
0.2%$53.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA5,951,049$1.11B7.60%
2ASCENDIS PHARMA A/SASND5,185,696$1.11B7.58%
3APPLE INCAAPL3,274,318$890.2M6.10%
4MICROSOFT CORPMSFT1,621,219$784.1M5.37%
5ALPHABET INCGOOG2,178,478$681.9M4.67%
6COMFORT SYS USA INC199908104668,835$624.2M4.28%
7AMAZON COM INCAMZN2,330,770$538.0M3.69%
8AXON ENTERPRISE INCAXON831,177$472.1M3.23%
9FTAI AVIATION LTDFTAIN2,350,625$462.7M3.17%
10HOWMET AEROSPACE INCHWM2,219,125$455.0M3.12%
11META PLATFORMS INCMETA655,283$432.5M2.96%
12BROADCOM INCAVGO1,112,318$385.0M2.64%
13VERTIV HOLDINGS COVRT2,277,716$369.0M2.53%
14ELI LILLY & COLLY277,549$298.3M2.04%
15TAPESTRY INCTPR2,098,104$268.1M1.84%
16REVOLUTION MEDICINES INCRVMDW2,845,013$226.6M1.55%
17SERVICENOW INCNOW1,476,803$226.2M1.55%
18LPL FINL HLDGS INC50212V100625,562$223.4M1.53%
19VISA INCV603,926$211.8M1.45%
20BANK AMERICA CORP0605051043,823,609$210.3M1.44%