13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 239 holding rows worth $23,843,766,396.
- Accession
- 0001085146-25-004820
- Filer
- CIK 1177719
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 239 entries on the cover page, a total value of $23,843,766,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,843,766,396 with VALUE read as dollars as filed, 13F file number 028-10220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 7,545,345 | $1,192,088,997 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,451,401 | $940,911,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,757,424 | $874,160,432 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,494,184 | $716,901,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,100,452 | $680,208,241 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 790,079 | $654,138,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 858,402 | $633,577,596 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 936,412 | $502,113,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,571,637 | $453,199,576 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 290,013 | $441,005,066 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,336,142 | $368,307,525 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,915,955 | $356,616,739 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,637,409 | $338,669,733 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 251,923 | $337,357,047 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 298,276 | $306,651,970 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,419,245 | $300,243,907 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 782,232 | $293,313,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 796,463 | $282,784,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 307,493 | $239,699,644 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,472,547 | $229,710,688 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,236,583 | $222,993,012 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,915,411 | $220,348,881 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,380,238 | $207,770,942 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 646,320 | $203,254,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,217,760 | $199,584,401 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,181,203 | $198,702,016 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 663,310 | $195,464,203 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,078,769 | $186,842,824 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,552,307 | $179,105,182 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 647,474 | $176,559,788 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 325,288 | $172,126,365 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,951,726 | $162,964,792 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 678,958 | $150,219,430 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 612,809 | $150,107,565 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 678,940 | $148,436,546 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,626 | $143,170,902 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 38,182 | $141,739,816 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,549,106 | $141,183,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 438,413 | $139,266,272 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,404,751 | $139,056,316 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,339,288 | $134,785,944 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,265,208 | $132,543,190 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 705,622 | $132,240,619 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 580,313 | $131,435,012 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 694,431 | $127,129,472 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 870,131 | $126,134,190 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,747,260 | $124,011,316 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,495,072 | $122,386,594 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,167,853 | $120,627,536 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 450,331 | $120,175,258 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,141,073 | $120,040,875 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,429,756 | $119,784,958 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,643,325 | $113,372,222 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 669,889 | $113,171,063 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 352,525 | $110,389,697 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,323,693 | $108,818,543 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 761,721 | $108,065,334 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,042,388 | $107,429,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,878,134 | $105,964,320 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 657,250 | $103,076,518 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,629,468 | $102,966,083 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,504,787 | $102,957,527 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 321,606 | $102,952,407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 677,730 | $102,527,011 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 709,433 | $101,654,653 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 519,286 | $100,642,867 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 806,789 | $100,332,280 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,100,526 | $99,971,771 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,068,898 | $99,769,874 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,375,354 | $99,669,854 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,061,474 | $99,436,676 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,152,460 | $98,978,757 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,097,707 | $96,477,468 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 361,062 | $93,424,793 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 400,295 | $92,099,898 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,598,349 | $92,064,902 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 368,152 | $90,753,196 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 448,696 | $87,868,163 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,279,815 | $87,014,622 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 212,927 | $86,069,360 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,365,048 | $84,597,767 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,310,206 | $84,560,695 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 373,623 | $83,605,539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 144,360 | $83,258,246 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,676,950 | $82,472,401 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,678,788 | $81,504,487 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 922,286 | $81,161,168 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 440,726 | $80,860,069 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 268,752 | $80,585,155 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 478,370 | $78,758,837 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,861,031 | $78,392,249 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 42,304 | $77,330,484 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 438,664 | $77,016,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 230,033 | $71,763,286 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,317,564 | $71,635,955 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 395,416 | $71,554,529 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 214,680 | $71,310,408 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,986,093 | $71,221,295 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,602,654 | $70,981,546 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 125,407 | $69,805,374 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,339,886 | $69,714,269 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 774,235 | $69,069,518 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 250,151 | $68,458,824 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 325,233 | $68,295,576 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 88,931 | $68,240,639 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,482,228 | $67,055,995 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 676,228 | $67,020,957 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 212,749 | $66,841,343 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 649,631 | $66,031,743 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 447,615 | $65,530,836 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 245,371 | $65,352,132 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226,569 | $65,247,363 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 248,683 | $64,861,587 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 170,057 | $64,295,327 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 407,936 | $62,924,128 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 335,019 | $62,554,682 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 345,524 | $62,177,044 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 962,419 | $61,614,064 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 385,952 | $61,157,954 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 186,905 | $60,947,949 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,649,404 | $60,681,573 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,033,724 | $59,521,837 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,259,376 | $59,442,547 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 471,627 | $58,288,381 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 333,753 | $58,183,160 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 570,323 | $57,015,190 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117,394 | $56,806,957 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,571 | $55,662,020 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 612,389 | $55,194,658 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 862,236 | $55,174,477 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 440,858 | $54,657,575 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,673,055 | $54,591,793 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 589,188 | $54,387,944 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 186,558 | $54,245,470 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,808,608 | $53,697,572 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,279,918 | $52,643,042 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,225,948 | $52,482,834 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,166,945 | $52,093,358 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 220,640 | $51,287,768 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 539,813 | $51,055,514 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 654,223 | $50,990,141 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,475,941 | $50,831,408 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,560,102 | $50,406,896 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 345,828 | $50,300,705 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 213,644 | $49,702,061 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,740,304 | $49,337,618 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 528,378 | $48,922,519 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 233,123 | $48,331,060 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 698,779 | $48,313,580 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 471,928 | $47,655,289 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 967,903 | $47,494,981 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 375,621 | $47,437,176 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 173,095 | $47,426,299 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 631,183 | $46,751,744 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 336,693 | $46,261,624 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,348,130 | $45,601,531 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,600,304 | $44,968,542 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 312,949 | $44,939,446 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 290,570 | $44,736,157 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 192,259 | $44,446,436 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 545,688 | $44,009,737 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 556,692 | $42,208,384 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 818,396 | $41,959,163 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 505,574 | $41,886,806 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 205,968 | $41,830,074 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 256,447 | $40,033,941 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 748,884 | $38,657,392 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,152,605 | $36,076,537 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,190,584 | $35,884,202 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 382,981 | $35,858,512 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 351,064 | $35,432,890 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,982,653 | $33,843,887 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 139,505 | $33,665,347 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,202,135 | $33,302,204 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 191,069 | $33,261,302 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,370,817 | $33,101,423 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 671,627 | $28,859,812 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 137,019 | $22,975,346 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 113,903 | $19,986,559 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,730,296 | $19,552,345 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 2,780,491 | $19,324,412 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 126,656 | $18,389,185 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 291,149 | $15,486,215 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 151,701 | $12,055,678 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 51,358 | $11,446,157 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 161,050 | $11,394,288 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177,318 | $11,137,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,758 | $10,068,302 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,476 | $9,327,465 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 235,683 | $8,550,579 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 609,995 | $8,369,131 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 541,882 | $8,187,837 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,627 | $7,747,254 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 169,768 | $7,576,746 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,349 | $7,329,008 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36,424 | $7,065,892 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 73,815 | $6,434,454 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 64,066 | $6,264,373 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,185 | $6,231,357 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,095 | $6,149,370 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,087 | $6,115,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 74,545 | $5,993,418 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,340 | $5,970,609 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,011 | $5,870,301 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,007 | $5,573,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,626 | $5,524,798 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,155 | $5,304,346 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 102,176 | $4,496,766 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,770 | $4,347,106 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,114 | $4,160,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,482 | $4,124,738 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,566 | $3,487,023 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,840 | $3,413,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 16,110 | $3,182,369 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 31,750 | $2,582,228 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,843 | $2,211,902 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,882 | $2,196,075 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,666 | $2,077,382 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 407,328 | $1,454,161 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 210 | $1,215,740 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,350 | $1,141,560 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,410 | $1,110,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,320 | $978,670 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,026 | $957,733 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 313 | $818,066 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30,000 | $801,600 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,200 | $703,612 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,280 | $695,565 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,640 | $620,525 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,354 | $592,253 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,760 | $549,896 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,560 | $510,604 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,570 | $492,377 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,284 | $449,509 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,995 | $413,775 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,669 | $394,087 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,561 | $377,755 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 703 | $220,644 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15,348 | $206,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004820 | this filing | 2025-08-12 | acceptance time not in the bulk data set |