WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719 • 6 13F filings • May 9, 2025 – Aug 12, 2026

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Filer information

Filed by: WESTFIELD CAPITAL MANAGEMENT CO LP, Vice President, Deputy Chief Compliance Officer
Address: ONE FINANCIAL CENTER, 23RD FLOOR, BOSTON, MA, 02111
Phone: 617-428-7100
AUM: $24.01B

AUM over time

$30.61B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $24.01B241 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$95.9M	0.4%Prev: 0.0%	419,784 SH	Increased+411,856 SH
ABIVAX SA	SPONSORED ADS	$136.2M	0.6%	1,009,966 SH	New
ADAPTIVE BIOTECHNOLOGIES COR	COM	$65.9M	0.3%	4,060,481 SH	New
ADMA BIOLOGICS INC	COM	$127.6M	0.5%Prev: 0.3%	6,992,907 SH	Increased+1,886,105 SH
ADVANCED MICRO DEVICES INC	COM	$53.6M	0.2%	250,455 SH	New
AFFIRM HLDGS INC	COM CL A	$63.4M	0.3%Prev: 0.2%	851,834 SH	Increased+150,227 SH
ALKAMI TECHNOLOGY INC	COM	$95.0M	0.4%Prev: 0.3%	4,118,355 SH	Increased+1,023,297 SH
ALNYLAM PHARMACEUTICALS INC	COM	$37.2M	0.2%Prev: 0.2%	93,444 SH	Decreased+5,536 SH
ALPHABET INC	CAP STK CL A	$681.9M	2.8%Prev: 2.3%	2,178,478 SH	Increased-66,172 SH
ALPHABET INC	CAP STK CL C	$14.4M	0.1%Prev: 0.0%	45,820 SH	Increased+5,157 SH
AMAZON COM INC	COM	$538.0M	2.2%Prev: 2.3%	2,330,770 SH	Decreased-210,959 SH
AMETEK INC	COM	$184.8M	0.8%Prev: 0.3%	900,216 SH	Increased+541,556 SH
API GROUP CORP	COM STK	$132.1M	0.6%	3,453,355 SH	New
APPLE INC	COM	$890.2M	3.7%Prev: 3.6%	3,274,318 SH	Increased-60,227 SH
APPLIED DIGITAL CORP	COM NEW	$25.4M	0.1%	1,034,397 SH	New
APPLIED INDL TECHNOLOGIES IN	COM	$73.3M	0.3%Prev: 0.3%	285,290 SH	Increased+50,556 SH
APPLIED MATLS INC	COM	$241K	0.0%	936 SH	New
APPLOVIN CORP	COM CL A	$865K	0.0%Prev: 0.0%	1,284 SH	Decreased
ARES MANAGEMENT CORPORATION	CL A COM STK	$186.1M	0.8%Prev: 0.7%	1,151,200 SH	Increased+123,611 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$1.11B	4.6%Prev: 4.4%	5,185,696 SH	Increased-74,213 SH
ASTERA LABS INC	COM	$32.5M	0.1%Prev: 0.2%	195,294 SH	Decreased+2,680 SH
ATLASSIAN CORPORATION	CL A	$131.7M	0.5%Prev: 0.2%	812,215 SH	Increased+489,777 SH
AUTOZONE INC	COM	$173.4M	0.7%Prev: 0.8%	51,122 SH	Decreased+5,352 SH
AVIDITY BIOSCIENCES INC	COM	$34.0M	0.1%	471,127 SH	New
AVIENT CORPORATION	COM	$49.2M	0.2%Prev: 0.2%	1,574,530 SH	Decreased+5,304 SH
AXON ENTERPRISE INC	COM	$472.1M	2.0%Prev: 2.2%	831,177 SH	Decreased+102,025 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$6.2M	0.0%	266,816 SH	New
BANK AMERICA CORP	COM	$210.3M	0.9%Prev: 0.8%	3,823,609 SH	Increased-37,494 SH
BEAM THERAPEUTICS INC	COM	$224K	0.0%	8,073 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.0%Prev: 0.0%	2,350 SH	Decreased
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	$21.4M	0.1%Prev: 0.1%	3,016,026 SH	Decreased+63,483 SH
BIO RAD LABS INC	CL A	$50.0M	0.2%Prev: 0.2%	165,107 SH	Increased+9,583 SH
BIO-TECHNE CORP	COM	$58.5M	0.2%	994,330 SH	New
BIRKENSTOCK HOLDING PLC	COM SHS	$80.0M	0.3%Prev: 0.4%	1,954,801 SH	Decreased-299,692 SH
BLOOM ENERGY CORP	COM CL A	$99.5M	0.4%Prev: 0.6%	1,145,296 SH	Decreased-529,986 SH
BLUE OWL CAPITAL INC	COM CL A	$66.1M	0.3%Prev: 0.3%	4,423,608 SH	Decreased+195,164 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.0%Prev: 0.0%	210 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$827K	0.0%Prev: 0.0%	8,672 SH	Increased+1,080 SH
BRAZE INC	COM CL A	$75.0M	0.3%Prev: 0.3%	2,187,275 SH	Increased+9,322 SH
BROADCOM INC	COM	$385.0M	1.6%Prev: 1.6%	1,112,318 SH	Increased-54,044 SH
BUILDERS FIRSTSOURCE INC	COM	$48.9M	0.2%Prev: 0.3%	475,697 SH	Decreased-140,335 SH
BURLINGTON STORES INC	COM	$87.3M	0.4%Prev: 0.2%	302,307 SH	Increased+96,412 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$89.5M	0.4%Prev: 0.3%	556,472 SH	Increased+5,647 SH
CALIX INC	COM	$60.6M	0.3%Prev: 0.2%	1,145,292 SH	Increased+461,196 SH
CARDINAL HEALTH INC	COM	$3.7M	0.0%Prev: 0.0%	17,831 SH	Decreased-15,938 SH
CASELLA WASTE SYS INC	CL A	$163.1M	0.7%Prev: 0.7%	1,665,226 SH	Increased+17,319 SH
CELSIUS HLDGS INC	COM NEW	$70.6M	0.3%	1,544,215 SH	New
CENCORA INC	COM	$107.8M	0.4%Prev: 0.4%	319,215 SH	Increased-6,445 SH
CHURCHILL DOWNS INC	COM	$493K	0.0%	4,330 SH	New
CIDARA THERAPEUTICS INC	COM NEW	$312K	0.0%	1,411 SH	New
CIENA CORP	COM NEW	$7.4M	0.0%Prev: 0.0%	31,750 SH	Increased
CINTAS CORP	COM	$7.9M	0.0%Prev: 0.0%	42,271 SH	Decreased-988 SH
CITIGROUP INC	COM NEW	$5.1M	0.0%	43,744 SH	New
CLEAN HARBORS INC	COM	$57.6M	0.2%Prev: 0.2%	245,594 SH	Increased+2,012 SH
CLOUDFLARE INC	CL A COM	$102.4M	0.4%Prev: 0.4%	519,475 SH	Decreased+38,625 SH
CME GROUP INC	COM	$5.9M	0.0%Prev: 0.0%	21,785 SH	Increased+2,944 SH
COCA COLA CO	COM	$9.3M	0.0%Prev: 0.0%	132,670 SH	Increased-3,075 SH
COHERENT CORP	COM	$122.8M	0.5%Prev: 0.7%	665,123 SH	Decreased-807,840 SH
COMERICA INC	COM	$744K	0.0%Prev: 0.0%	8,560 SH	Increased
COMFORT SYS USA INC	COM	$624.2M	2.6%Prev: 2.9%	668,835 SH	Decreased-164,360 SH
COMMVAULT SYS INC	COM	$132.5M	0.6%Prev: 0.6%	1,057,077 SH	Decreased+270,902 SH
CORE SCIENTIFIC INC NEW	COM	$20.3M	0.1%Prev: 0.2%	1,392,132 SH	Decreased-600,603 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$67.7M	0.3%Prev: 0.3%	470,687 SH	Decreased-2,154 SH
CSX CORP	COM	$61.8M	0.3%Prev: 0.2%	1,705,507 SH	Increased+112,937 SH
CUMMINS INC	COM	$7.8M	0.0%	15,274 SH	New
DANAHER CORPORATION	COM	$73.6M	0.3%Prev: 0.0%	321,487 SH	Increased+316,534 SH
DESCARTES SYS GROUP INC	COM	$104.7M	0.4%Prev: 0.4%	1,193,869 SH	Increased+192,538 SH
DEXCOM INC	COM	$95.6M	0.4%Prev: 0.7%	1,439,689 SH	Decreased-872,521 SH
DIAMONDBACK ENERGY INC	COM	$53.3M	0.2%Prev: 0.2%	354,655 SH	Increased+34,991 SH
DOMINION ENERGY INC	COM	$2.7M	0.0%	45,694 SH	New
DOORDASH INC	CL A	$96.3M	0.4%Prev: 0.4%	425,080 SH	Decreased+31,452 SH
DORMAN PRODS INC	COM	$56.9M	0.2%	462,212 SH	New
DRAFTKINGS INC NEW	COM CL A	$82.1M	0.3%Prev: 0.3%	2,383,054 SH	Increased+302,616 SH
DUTCH BROS INC	CL A	$108.9M	0.5%	1,779,616 SH	New
DYNATRACE INC	COM NEW	$145.5M	0.6%Prev: 0.7%	3,356,708 SH	Decreased+10,928 SH
EAST WEST BANCORP INC	COM	$98.2M	0.4%Prev: 0.3%	874,152 SH	Increased+284,617 SH
ELI LILLY & CO	COM	$298.3M	1.2%Prev: 0.9%	277,549 SH	Increased+544 SH
EQT CORP	COM	$570K	0.0%Prev: 0.0%	10,640 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$4.7M	0.0%Prev: 0.0%	16,577 SH	Increased-222 SH
F N B CORP	COM	$49.6M	0.2%Prev: 0.2%	2,903,113 SH	Increased-82,560 SH
F5 INC	COM	$71.8M	0.3%Prev: 0.0%	281,299 SH	Increased+265,079 SH
FABRINET	SHS	$86.6M	0.4%Prev: 0.2%	190,170 SH	Increased+27,168 SH
FAIR ISAAC CORP	COM	$75.4M	0.3%Prev: 0.2%	44,593 SH	Increased+12,125 SH
FIFTH THIRD BANCORP	COM	$175.4M	0.7%Prev: 0.3%	3,746,926 SH	Increased+2,126,978 SH
FIRST CTZNS BANCSHARES INC D	CL A	$6.8M	0.0%Prev: 0.0%	3,185 SH	Increased
FIRSTCASH HOLDINGS INC	COM	$85.7M	0.4%Prev: 0.3%	537,734 SH	Increased+115,279 SH
FORMFACTOR INC	COM	$25.1M	0.1%Prev: 0.2%	449,604 SH	Decreased-577,053 SH
FTAI AVIATION LTD	SHS	$462.7M	1.9%Prev: 1.5%	2,350,625 SH	Increased+220,384 SH
GALLAGHER ARTHUR J & CO	COM	$67.2M	0.3%Prev: 0.3%	259,491 SH	Decreased-8,218 SH
GARMIN LTD	SHS	$68.1M	0.3%	335,744 SH	New
GARTNER INC	COM	$3.6M	0.0%Prev: 0.0%	14,370 SH	Decreased-5 SH
GE VERNOVA INC	COM	$116.3M	0.5%Prev: 0.7%	177,934 SH	Decreased-87,802 SH
GENEDX HOLDINGS CORP	COM CL A	$132.4M	0.6%Prev: 0.2%	1,018,261 SH	Increased+474,167 SH
GENIUS SPORTS LIMITED	SHARES CL A	$65.6M	0.3%Prev: 0.3%	5,951,203 SH	Decreased+101,120 SH
GILEAD SCIENCES INC	COM	$5.1M	0.0%	41,515 SH	New
GLOBE LIFE INC	COM	$85.1M	0.4%Prev: 0.3%	608,813 SH	Increased+178,171 SH
GOLDMAN SACHS GROUP INC	COM	$6.2M	0.0%Prev: 0.0%	7,029 SH	Increased-99 SH
GUARDANT HEALTH INC	COM	$55.1M	0.2%	539,190 SH	New
HALLIBURTON CO	COM	$3.9M	0.0%	136,881 SH	New
HAMILTON LANE INC	CL A	$48.8M	0.2%	363,487 SH	New
HEALTHEQUITY INC	COM	$178.9M	0.7%Prev: 0.7%	1,952,452 SH	Increased+235,794 SH
HEICO CORP NEW	CL A	$104.0M	0.4%Prev: 0.4%	412,041 SH	Decreased+2,543 SH
HERSHEY CO	COM	$5.3M	0.0%Prev: 0.0%	29,000 SH	Decreased-288 SH
HILTON WORLDWIDE HLDGS INC	COM	$102.8M	0.4%Prev: 0.3%	357,721 SH	Increased+124,003 SH
HOME DEPOT INC	COM	$7.0M	0.0%Prev: 0.0%	20,347 SH	Increased+14,330 SH
HOULIHAN LOKEY INC	CL A	$90.6M	0.4%Prev: 0.4%	520,002 SH	Increased+113,696 SH
HOWMET AEROSPACE INC	COM	$455.0M	1.9%Prev: 1.7%	2,219,125 SH	Increased+211,672 SH
HUBSPOT INC	COM	$141.3M	0.6%Prev: 0.3%	352,154 SH	Increased+217,979 SH
HUNT J B TRANS SVCS INC	COM	$61.8M	0.3%Prev: 0.2%	318,165 SH	Increased+21,322 SH
ICON PLC	SHS	$462K	0.0%Prev: 0.3%	2,534 SH	Decreased-393,820 SH
IDEX CORP	COM	$71.5M	0.3%Prev: 0.3%	401,998 SH	Increased+3,715 SH
IDEXX LABS INC	COM	$99.8M	0.4%Prev: 0.3%	147,447 SH	Increased+53,318 SH
IMAX CORP	COM	$86.7M	0.4%Prev: 0.2%	2,346,486 SH	Increased+723,861 SH
INSMED INC	COM PAR $.01	$75.3M	0.3%Prev: 0.3%	432,521 SH	Increased-55,406 SH
INSULET CORP	COM	$109.8M	0.5%Prev: 0.3%	386,468 SH	Increased+185,081 SH
INTERNATIONAL BUSINESS MACHS	COM	$983K	0.0%Prev: 0.0%	3,320 SH	Increased
IONIS PHARMACEUTICALS INC	COM	$250K	0.0%Prev: 0.0%	3,157 SH	Increased+64 SH
IONQ INC	COM	$50.0M	0.2%Prev: 0.1%	1,114,665 SH	Increased+746,998 SH
IRHYTHM TECHNOLOGIES INC	COM	$57.7M	0.2%Prev: 0.2%	325,063 SH	Increased+1,083 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.0%Prev: 0.0%	16,760 SH	Increased
ISHARES TR	CORE S&P US GWT	$11.2M	0.0%	66,532 SH	New
ISHARES TR	RUS 1000 GRW ETF	$6.2M	0.0%	13,058 SH	New
ISHARES TR	RUS MD CP GR ETF	$2.5M	0.0%Prev: 0.0%	18,280 SH	Increased+16,839 SH
ITT INC	COM	$101.9M	0.4%Prev: 0.4%	587,446 SH	Increased+19,419 SH
JABIL INC	COM	$74.9M	0.3%Prev: 0.2%	328,412 SH	Increased+62,265 SH
JOHNSON & JOHNSON	COM	$6.9M	0.0%	33,288 SH	New
KARMAN HLDGS INC	COMMON STOCK	$61.2M	0.3%Prev: 0.4%	836,981 SH	Decreased-588,595 SH
KEYCORP	COM	$83.4M	0.3%Prev: 0.4%	4,040,297 SH	Decreased-439,917 SH
KKR & CO INC	COM	$69.7M	0.3%Prev: 0.4%	546,499 SH	Decreased-126,396 SH
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$94.6M	0.4%Prev: 0.4%	1,245,587 SH	Increased+239,771 SH
LATTICE SEMICONDUCTOR CORP	COM	$49.9M	0.2%Prev: 0.2%	678,146 SH	Decreased-18,560 SH
LEGENCE CORP	CL A	$69.4M	0.3%	1,613,326 SH	New
LEGEND BIOTECH CORP	SPONSORED ADS	$134.0M	0.6%Prev: 0.8%	6,164,677 SH	Decreased+70,191 SH
LINCOLN ELEC HLDGS INC	COM	$80.9M	0.3%Prev: 0.3%	337,725 SH	Increased+54,762 SH
LIVE NATION ENTERTAINMENT IN	COM	$110.5M	0.5%Prev: 0.4%	775,234 SH	Increased+128,864 SH
LPL FINL HLDGS INC	COM	$223.4M	0.9%Prev: 0.8%	625,562 SH	Increased+50,100 SH
M & T BK CORP	COM	$6.0M	0.0%Prev: 0.0%	29,712 SH	Decreased-813 SH
MACOM TECH SOLUTIONS HLDGS I	COM	$39.6M	0.2%Prev: 0.2%	231,093 SH	Decreased-205,403 SH
MARVELL TECHNOLOGY INC	COM	$165.5M	0.7%Prev: 0.9%	1,947,807 SH	Decreased-664,151 SH
MASIMO CORP	COM	$198.0M	0.8%Prev: 0.9%	1,522,049 SH	Decreased+102,799 SH
MCDONALDS CORP	COM	$5.4M	0.0%	17,757 SH	New
MCKESSON CORP	COM	$5.6M	0.0%Prev: 0.0%	6,840 SH	Increased+108 SH
MEDTRONIC PLC	SHS	$5.8M	0.0%Prev: 0.0%	59,970 SH	Decreased-1,952 SH
MERCADOLIBRE INC	COM	$630K	0.0%Prev: 0.0%	313 SH	Decreased
MERCK & CO INC	COM	$5.6M	0.0%	53,552 SH	New
META PLATFORMS INC	CL A	$432.5M	1.8%Prev: 2.4%	655,283 SH	Decreased-112,374 SH
MICROSOFT CORP	COM	$784.1M	3.3%Prev: 3.7%	1,621,219 SH	Decreased-84,017 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$8.1M	0.0%Prev: 0.0%	510,711 SH	Decreased-6,518 SH
MKS INC.	COM	$134.2M	0.6%Prev: 0.2%	839,773 SH	Increased+516,409 SH
MONDAY COM LTD	SHS	$2.1M	0.0%Prev: 0.6%	13,955 SH	Decreased-679,364 SH
MONGODB INC	CL A	$67.0M	0.3%Prev: 0.2%	159,529 SH	Increased-21,785 SH
MOODYS CORP	COM	$60.4M	0.3%	118,321 SH	New
MSCI INC	COM	$119.2M	0.5%Prev: 0.4%	207,792 SH	Increased+32,445 SH
MUELLER INDS INC	COM	$14.3M	0.1%Prev: 0.1%	124,927 SH	Increased-2,908 SH
NATERA INC	COM	$163.7M	0.7%Prev: 0.4%	714,692 SH	Increased+138,890 SH
NETFLIX INC	COM	$149.8M	0.6%Prev: 1.2%	1,597,547 SH	Decreased+1,366,899 SH
NEXTERA ENERGY INC	COM	$6.7M	0.0%Prev: 0.0%	83,926 SH	Increased+13,420 SH
NEXTPOWER INC	CLASS A COM	$95.0M	0.4%	1,090,300 SH	New
NIQ GLOBAL INTELLIGENCE PLC	ORDINARY SHARES	$39.4M	0.2%Prev: 0.2%	2,388,660 SH	Decreased-243,236 SH
NVIDIA CORPORATION	COM	$1.11B	4.6%Prev: 5.1%	5,951,049 SH	Decreased-556,116 SH
ONTO INNOVATION INC	COM	$76.3M	0.3%Prev: 0.3%	483,082 SH	Increased+8,552 SH
OPTION CARE HEALTH INC	COM NEW	$88.1M	0.4%Prev: 0.3%	2,765,305 SH	Increased+7,447 SH
ORACLE CORP	COM	$92.5M	0.4%Prev: 0.7%	474,397 SH	Decreased-125,800 SH
OREILLY AUTOMOTIVE INC	COM	$86.9M	0.4%Prev: 0.4%	952,702 SH	Decreased+135,676 SH
PACKAGING CORP AMER	COM	$58.8M	0.2%	284,914 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$27.5M	0.1%Prev: 0.5%	154,585 SH	Decreased-451,865 SH
PALO ALTO NETWORKS INC	COM	$82.6M	0.3%Prev: 0.3%	448,460 SH	Increased+78,101 SH
PALOMAR HLDGS INC	COM	$113.2M	0.5%Prev: 0.4%	840,226 SH	Increased+101,698 SH
PARKER-HANNIFIN CORP	COM	$50.9M	0.2%Prev: 0.0%	57,873 SH	Increased+50,701 SH
PATTERN GROUP INC	COM SER A	$13.7M	0.1%Prev: 0.1%	1,184,716 SH	Decreased+48,837 SH
PERMIAN RESOURCES CORP	CLASS A COM	$83.5M	0.3%Prev: 0.2%	5,951,186 SH	Increased+2,593,470 SH
PFIZER INC	COM	$3.4M	0.0%	137,936 SH	New
PLEXUS CORP	COM	$764K	0.0%Prev: 0.0%	5,200 SH	Increased
PRIMERICA INC	COM	$60.6M	0.3%Prev: 0.3%	234,597 SH	Decreased-22,177 SH
PRIMORIS SVCS CORP	COM	$118.2M	0.5%Prev: 0.5%	952,196 SH	Decreased+4,888 SH
PROCORE TECHNOLOGIES INC	COM	$80.4M	0.3%Prev: 0.5%	1,105,325 SH	Decreased-434,940 SH
PULMONX CORP	COM	$409K	0.0%	184,903 SH	New
PURE STORAGE INC	CL A	$101.9M	0.4%Prev: 0.6%	1,520,219 SH	Decreased-231,339 SH
QUANTA SVCS INC	COM	$115.4M	0.5%Prev: 0.4%	273,528 SH	Increased+28,022 SH
RADNET INC	COM	$37.9M	0.2%Prev: 0.2%	531,761 SH	Decreased+5,941 SH
RAMBUS INC DEL	COM	$33.3M	0.1%Prev: 0.2%	362,092 SH	Decreased-122,373 SH
RANPAK HOLDINGS CORP	COM CL A	$2.2M	0.0%Prev: 0.0%	407,328 SH	Decreased
RAYMOND JAMES FINL INC	COM	$6.4M	0.0%Prev: 0.0%	40,095 SH	Decreased
RED ROCK RESORTS INC	CL A	$71.7M	0.3%Prev: 0.3%	1,157,653 SH	Increased+10,236 SH
REGAL REXNORD CORPORATION	COM	$125.3M	0.5%Prev: 0.7%	893,100 SH	Decreased-328,630 SH
REVOLUTION MEDICINES INC	COM	$226.6M	0.9%Prev: 0.5%	2,845,013 SH	Increased+331,046 SH
RHYTHM PHARMACEUTICALS INC	COM	$135.6M	0.6%Prev: 0.5%	1,267,158 SH	Increased+198,154 SH
RIGETTI COMPUTING INC	COMMON STOCK	$20.7M	0.1%	935,778 SH	New
ROBINHOOD MKTS INC	COM CL A	$35.3M	0.1%Prev: 0.2%	312,554 SH	Decreased+24,939 SH
ROBLOX CORP	CL A	$37.4M	0.2%Prev: 0.7%	461,670 SH	Decreased-727,905 SH
ROCKET LAB CORP	COM	$180.8M	0.8%Prev: 0.5%	2,592,443 SH	Increased+154,623 SH
ROCKWELL AUTOMATION INC	COM	$91.0M	0.4%Prev: 0.3%	233,795 SH	Increased+29,460 SH
ROKU INC	COM CL A	$120.7M	0.5%Prev: 0.5%	1,112,478 SH	Increased+9,990 SH
ROLLINS INC	COM	$6.0M	0.0%Prev: 0.0%	99,399 SH	Increased-1,261 SH
ROYAL CARIBBEAN GROUP	COM	$125.1M	0.5%Prev: 0.5%	448,653 SH	Increased+112,141 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$42.0M	0.2%Prev: 0.3%	814,334 SH	Decreased-463,800 SH
SAIA INC	COM	$74.7M	0.3%Prev: 0.3%	228,751 SH	Increased+843 SH
SALESFORCE INC	COM	$47.3M	0.2%	178,508 SH	New
SAMSARA INC	COM CL A	$140.2M	0.6%Prev: 0.6%	3,953,970 SH	Decreased+152,183 SH
SEMTECH CORP	COM	$180.4M	0.8%Prev: 1.0%	2,448,612 SH	Decreased-931,761 SH
SERVICENOW INC	COM	$226.2M	0.9%Prev: 1.0%	1,476,803 SH	Decreased+1,216,801 SH
SHARKNINJA INC	COM SHS	$94.0M	0.4%Prev: 0.6%	840,060 SH	Decreased-562,237 SH
SILICON LABORATORIES INC	COM	$71.5M	0.3%Prev: 0.2%	547,403 SH	Increased+205,093 SH
SLB LIMITED	COM STK	$4.6M	0.0%	120,910 SH	New
SNOWFLAKE INC	COM SHS	$142.4M	0.6%Prev: 0.5%	649,105 SH	Increased+74,150 SH
SOUTHERN COPPER CORP	COM	$4.7M	0.0%	32,634 SH	New
SPX TECHNOLOGIES INC	COM	$28.3M	0.1%Prev: 0.1%	141,462 SH	Increased-4,237 SH
STAG INDL INC	COM	$238K	0.0%Prev: 0.0%	6,467 SH	Decreased-159,732 SH
STEPSTONE GROUP INC	COM CL A	$50.5M	0.2%Prev: 0.2%	786,501 SH	Decreased+7,773 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$8.8M	0.0%Prev: 0.0%	453,681 SH	Increased-5,786 SH
SYNOPSYS INC	COM	$57.1M	0.2%Prev: 0.3%	121,649 SH	Decreased-4,932 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$135.6M	0.6%Prev: 0.5%	446,195 SH	Increased-21,203 SH
TALEN ENERGY CORP	COM	$46.6M	0.2%Prev: 0.2%	124,227 SH	Decreased+1,149 SH
TAPESTRY INC	COM	$268.1M	1.1%Prev: 1.2%	2,098,104 SH	Decreased-352,567 SH
TARGA RES CORP	COM	$36.6M	0.2%Prev: 0.1%	198,542 SH	Increased+16,116 SH
TECHNIPFMC PLC	COM	$87.0M	0.4%Prev: 0.2%	1,952,427 SH	Increased+472,317 SH
TESLA INC	COM	$207.6M	0.9%Prev: 0.8%	461,675 SH	Increased+57,455 SH
THERMO FISHER SCIENTIFIC INC	COM	$7.9M	0.0%Prev: 0.0%	13,681 SH	Increased
TJX COS INC NEW	COM	$7.4M	0.0%Prev: 0.0%	48,343 SH	Increased-1,618 SH
TOAST INC	CL A	$45.0M	0.2%Prev: 0.2%	1,268,337 SH	Increased+234,032 SH
TOPBUILD CORP	COM	$106.6M	0.4%Prev: 0.4%	255,451 SH	Increased+30,422 SH
TRANE TECHNOLOGIES PLC	SHS	$46.0M	0.2%Prev: 0.0%	118,163 SH	Increased+102,247 SH
TRANSDIGM GROUP INC	COM	$21.5M	0.1%Prev: 1.2%	16,193 SH	Decreased-201,704 SH
TRANSUNION	COM	$80.1M	0.3%Prev: 0.4%	933,553 SH	Decreased-246,601 SH
UNITEDHEALTH GROUP INC	COM	$76.0M	0.3%Prev: 0.3%	230,278 SH	Decreased-10,732 SH
VAXCYTE INC	COM	$163.3M	0.7%Prev: 0.6%	3,539,717 SH	Increased-192,998 SH
VERTEX PHARMACEUTICALS INC	COM	$513K	0.0%	1,132 SH	New
VERTIV HOLDINGS CO	COM CL A	$369.0M	1.5%Prev: 1.4%	2,277,716 SH	Increased+30,498 SH
VISA INC	COM CL A	$211.8M	0.9%Prev: 1.0%	603,926 SH	Decreased-101,841 SH
VISTRA CORP	COM	$86.1M	0.4%Prev: 0.4%	533,945 SH	Decreased+41,385 SH
VITA COCO CO INC	COM	$56.9M	0.2%Prev: 0.2%	1,073,610 SH	Increased+10,849 SH
VULCAN MATLS CO	COM	$72.5M	0.3%Prev: 0.3%	254,044 SH	Decreased+17,488 SH
WALMART INC	COM	$7.9M	0.0%Prev: 0.0%	70,910 SH	Increased+6,008 SH
WASTE CONNECTIONS INC	COM	$54.9M	0.2%Prev: 0.2%	313,276 SH	Increased+24,546 SH
WELLS FARGO CO NEW	COM	$8.1M	0.0%Prev: 0.0%	86,942 SH	Increased-1,234 SH
WILLIAMS COS INC	COM	$13.9M	0.1%Prev: 0.1%	231,177 SH	Increased+30,112 SH
WINTRUST FINL CORP	COM	$78.3M	0.3%Prev: 0.3%	559,762 SH	Increased+102,798 SH
WYNN RESORTS LTD	COM	$70.0M	0.3%Prev: 0.3%	581,717 SH	Decreased+8,023 SH
XENON PHARMACEUTICALS INC	COM	$55.0M	0.2%Prev: 0.2%	1,226,771 SH	Increased+20,705 SH
XPO INC	COM	$98.4M	0.4%Prev: 0.4%	724,214 SH	Increased+29,500 SH
ZSCALER INC	COM	$63.2M	0.3%	280,807 SH	New

Sold (vs prior filing)

89BIO INC — $48.4M
AMERIPRISE FINL INC — $7.2M
BRINKER INTL INC — $52.7M
CHECK POINT SOFTWARE TECH LT — $20.6M
COSTCO WHSL CORP NEW — $85.3M
ENTEGRIS INC — $42.6M
GE HEALTHCARE TECHNOLOGIES I — $325K
GLAUKOS CORP — $100.4M
INTERCONTINENTAL EXCHANGE IN — $63.8M
INTERNATIONAL PAPER CO — $108.6M
KINSALE CAP GROUP INC — $60.4M
KROGER CO — $4.3M
KYNDRYL HLDGS INC — $39.5M
MAPLEBEAR INC — $1.9M
MERUS N V — $200.8M
NEXTRACKER INC — $103.4M
NORTHERN OIL & GAS INC — $47.1M
NXP SEMICONDUCTORS N V — $20.5M
PINTEREST INC — $65.1M
PROCEPT BIOROBOTICS CORP — $70.3M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0001177719-26-000005	$24.01B	View
Nov 12, 2025	Q3 2025	13F-HR	0001177719-25-000003	$23.83B	View
Aug 12, 2026	Q2 2026