Westfield Capital Management Co L.P. 13F annual report

Westfield Capital Management Co L.P. is an investment fund managing more than $20.4 trillion ran by Brandi Mcmahon. There are currently 247 companies in Mrs. Mcmahon’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $1.7 trillion.

Limited to 30 biggest holdings

$20.4 trillion Assets Under Management (AUM)

As of 7th August 2024, Westfield Capital Management Co L.P.’s top holding is 7,096,952 shares of NVIDIA Corp currently worth over $877 billion and making up 4.3% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Westfield Capital Management Co L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,846,637 shares of Microsoft worth $825 billion, whose value grew 1.1% in the past six months. The third-largest holding is Apple Inc worth $803 billion and the next is Ascendis Pharma A/S worth $677 billion, with 4,962,824 shares owned.

Currently, Westfield Capital Management Co L.P.'s portfolio is worth at least $20.4 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Westfield Capital Management Co L.P.

The Westfield Capital Management Co L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Brandi Mcmahon serves as the Vice President, Deputy Chief Compliance Officer at Westfield Capital Management Co L.P..

Recent trades

In the most recent 13F filing, Westfield Capital Management Co L.P. revealed that it had opened a new position in Palantir Technologies and bought 4,220,141 shares worth $107 billion. This means they effectively own approximately 0.1% of the company. Palantir Technologies makes up 1.8% of the fund's Technology sector allocation and has grown its share price by 67.4% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 6,496,985 additional shares. This makes their stake in NVIDIA Corp total 7,096,952 shares worth $877 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Westfield Capital Management Co L.P. is getting rid of from its portfolio. Westfield Capital Management Co L.P. closed its position in NICE Ltd on 14th August 2024. It sold the previously owned 571,436 shares for $149 billion. Brandi Mcmahon also disclosed a decreased stake in Visa Inc by 0.1%. This leaves the value of the investment at $232 billion and 882,448 shares.

One of the largest hedge funds

The two most similar investment funds to Westfield Capital Management Co L.P. are Voloridge Investment Management and Generation Investment Management LL.P.. They manage $20.3 trillion and $20.8 trillion respectively.


Brandi Mcmahon investment strategy

Westfield Capital Management Co L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 29.0% of the total portfolio value. The fund focuses on investments in the United States as 57.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 35% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $80.8 billion.

The complete list of Westfield Capital Management Co L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,082.89%
7,096,952
$876,757,487,000 4.31%
Microsoft Corporation
21.26%
1,846,637
$825,354,313,000 4.06%
Apple Inc
17.76%
3,812,231
$802,932,160,000 3.94%
Ascendis Pharma A/S
21.78%
4,962,824
$676,829,960,000 3.33%
Amazon.com Inc.
24.54%
3,279,806
$633,822,515,000 3.11%
Alphabet Inc
4.90%
3,169,853
$577,476,433,000 2.84%
Transdigm Group Incorporated
15.23%
363,406
$464,291,275,000 2.28%
Meta Platforms Inc
22.63%
861,572
$434,421,615,000 2.13%
Vertiv Holdings Co
5.05%
3,570,870
$309,130,173,000 1.52%
Axon Enterprise Inc
47.69%
1,047,559
$308,233,892,000 1.51%
ServiceNow Inc
27.30%
358,202
$281,786,727,000 1.38%
Comfort Sys Usa Inc
29.66%
864,869
$263,023,960,000 1.29%
Visa Inc
13.48%
882,448
$231,616,176,000 1.14%
Dexcom Inc
27.66%
1,965,318
$222,827,800,000 1.09%
Legend Biotech Corp
113.07%
4,772,209
$211,361,147,000 1.04%
Uber Technologies Inc
59.96%
2,827,566
$205,507,514,000 1.01%
Progressive Corp.
48.11%
914,475
$189,945,680,000 0.93%
Wingstop Inc
38.64%
436,479
$184,482,214,000 0.91%
Taiwan Semiconductor Mfg Ltd
24.06%
1,060,028
$184,243,492,000 0.91%
Abbvie Inc
13.29%
1,005,058
$172,387,502,000 0.85%
Cadence Design System Inc
48.48%
550,394
$169,383,751,000 0.83%
Icon Plc
1.70%
527,751
$165,434,184,000 0.81%
Lpl Finl Hldgs Inc
51.75%
584,601
$163,279,059,000 0.80%
Option Care Health, Inc.
13.95%
5,892,563
$163,223,995,000 0.80%
Chipotle Mexican Grill
6,896.18%
2,558,292
$160,277,013,000 0.79%
Salesforce Inc
3.92%
613,741
$157,792,878,000 0.78%
NICE Ltd
Closed
571,436
$148,927,718,000
Vaxcyte, Inc.
21.64%
1,929,348
$145,685,067,000 0.72%
Masimo Corp
64.94%
1,131,686
$142,524,552,000 0.70%
Monday Com Ltd
41.02%
586,075
$141,103,438,000 0.69%
American Intl Group Inc
33.82%
1,827,946
$135,706,727,000 0.67%
Texas Roadhouse Inc
6.57%
789,392
$135,546,500,000 0.67%
Sap SE
122.09%
671,132
$135,374,020,000 0.67%
Ares Management Corp
52.83%
992,416
$132,269,159,000 0.65%
DraftKings Inc.
72.43%
3,461,599
$132,129,249,000 0.65%
Lantheus Holdings Inc
16.18%
1,641,158
$131,768,576,000 0.65%
M/i Homes Inc
12.50%
1,067,532
$130,388,358,000 0.64%
Saia Inc.
4.83%
271,591
$128,812,895,000 0.63%
Costar Group, Inc.
4.40%
1,719,913
$127,514,376,000 0.63%
Fair Isaac Corp.
7.86%
83,453
$124,232,635,000 0.61%
Costco Whsl Corp New
14.10%
145,392
$123,581,970,000 0.61%
MongoDB Inc
120.29%
488,722
$122,160,897,000 0.60%
Advanced Micro Devices Inc.
140.62%
746,157
$121,034,114,000 0.59%
Insulet Corporation
26.30%
591,484
$119,361,408,000 0.59%
Nxp Semiconductors N V
18.42%
443,517
$119,345,879,000 0.59%
Willscot Mobil Mini Hldng Co
14.98%
3,164,403
$119,108,129,000 0.59%
PTC Inc
36.60%
638,228
$115,946,970,000 0.57%
Inspire Med Sys Inc
Closed
538,294
$115,620,168,000
Blue Owl Capital Inc
42.26%
6,443,066
$114,364,422,000 0.56%
Ross Stores, Inc.
9.06%
786,739
$114,328,874,000 0.56%
HubSpot Inc
0.63%
193,212
$113,954,666,000 0.56%
Samsara Inc.
51.11%
3,367,979
$113,500,892,000 0.56%
Constellation Brands, Inc.
3.25%
441,031
$113,468,476,000 0.56%
Macom Tech Solutions Hldgs I
126.71%
1,000,396
$111,514,195,000 0.55%
Home Depot, Inc.
17.11%
310,668
$106,944,286,000 0.53%
Palantir Technologies Inc.
Opened
4,220,141
$106,896,170,000 0.53%
Avery Dennison Corp.
8.45%
488,344
$106,776,416,000 0.52%
Shift4 Pmts Inc
8.18%
1,442,281
$105,791,311,000 0.52%
F5 Inc
18.26%
609,615
$104,993,991,000 0.52%
Unitedhealth Group Inc
52.08%
204,454
$104,120,279,000 0.51%
Globant S.A.
Opened
576,123
$102,699,672,000 0.50%
Union Pac Corp
1.13%
427,272
$96,674,510,000 0.47%
Workday Inc
Closed
352,536
$96,154,169,000
Rocket Pharmaceuticals Inc
8.63%
4,327,922
$93,180,161,000 0.46%
Dynatrace Inc
6.84%
2,054,964
$91,939,089,000 0.45%
FTAI Aviation Ltd
Opened
887,014
$91,566,455,000 0.45%
Global Pmts Inc
8.72%
939,034
$90,804,556,000 0.45%
Casella Waste Sys Inc
7.41%
910,818
$90,371,362,000 0.44%
Hubbell Inc.
8.06%
243,728
$89,077,709,000 0.44%
Tesla Inc
50.48%
437,997
$86,670,785,000 0.43%
Copart, Inc.
26.27%
1,597,802
$86,536,970,000 0.43%
Flex Ltd
62.76%
2,932,165
$86,469,546,000 0.42%
Flywire Corporation
7.92%
5,220,396
$85,562,290,000 0.42%
ITT Inc
11.33%
641,634
$82,886,280,000 0.41%
Sensata Technologies Hldg Pl
77.66%
2,191,327
$81,933,717,000 0.40%
Rockwell Automation Inc
2.70%
296,166
$81,528,486,000 0.40%
Schwab Charles Corp
16.76%
1,086,071
$80,032,585,000 0.39%
Permian Resources Corp
9.02%
4,951,636
$79,968,921,000 0.39%
Coherent Corp
3.31%
1,092,405
$79,155,666,000 0.39%
Idex Corporation
8.69%
391,140
$78,697,368,000 0.39%
Regal Rexnord Corporation
91.67%
579,872
$78,410,292,000 0.39%
Bright Horizons Fam Sol In D
8.53%
685,448
$75,454,116,000 0.37%
Vulcan Matls Co
2.67%
303,078
$75,369,529,000 0.37%
Apollo Global Mgmt Inc
29.00%
629,577
$74,334,142,000 0.37%
Insight Enterprises Inc.
7.66%
374,339
$74,253,884,000 0.36%
Hexcel Corp.
Closed
1,018,276
$74,181,407,000
Ametek Inc
53.55%
442,996
$73,851,907,000 0.36%
CDW Corp
1.38%
329,713
$73,802,988,000 0.36%
Datadog Inc
13.44%
566,746
$73,501,328,000 0.36%
Hunt J B Trans Svcs Inc
5.89%
456,823
$73,091,702,000 0.36%
Sun Cmntys Inc
0.07%
604,452
$72,739,754,000 0.36%
Intra-Cellular Therapies Inc
Opened
1,042,862
$71,425,618,000 0.35%
Ovintiv Inc
9.03%
1,510,039
$70,775,528,000 0.35%
Northern Oil Gas Inc
7.36%
1,878,499
$69,823,808,000 0.34%
Diamondback Energy Inc
0.86%
348,608
$69,787,760,000 0.34%
Cisco Sys Inc
13.80%
1,453,819
$69,070,944,000 0.34%
Axalta Coating Sys Ltd
6.99%
2,012,196
$68,756,737,000 0.34%
Ge Healthcare Technologies I
33.89%
877,859
$68,402,794,000 0.34%
Azek Co Inc
9.04%
1,622,142
$68,340,842,000 0.34%
Sentinelone Inc
Opened
3,201,739
$67,396,606,000 0.33%
Asml Holding N V
Opened
65,541
$67,030,975,000 0.33%
Neurocrine Biosciences, Inc.
3.66%
484,777
$66,739,250,000 0.33%
Gallagher Arthur J Co
12.06%
256,239
$66,445,237,000 0.33%
Bio Rad Labs Inc
5.50%
243,185
$66,416,255,000 0.33%
iRhythm Technologies Inc
21.17%
609,080
$65,561,371,000 0.32%
Walmart Inc
17.68%
944,537
$63,954,619,000 0.31%
Avient Corporation
7.34%
1,459,518
$63,707,961,000 0.31%
Tapestry Inc
41.99%
1,479,523
$63,308,789,000 0.31%
Smartsheet Inc
40.45%
1,421,010
$62,638,121,000 0.31%
Primerica Inc
15.78%
264,741
$62,632,426,000 0.31%
Waste Connections Inc
3.87%
355,704
$62,376,233,000 0.31%
MSCI Inc
14.90%
128,094
$61,709,208,000 0.30%
Meritage Homes Corp.
22.42%
380,657
$61,609,335,000 0.30%
Haemonetics Corp Mass
6.15%
742,880
$61,458,462,000 0.30%
On Hldg Ag
15.16%
1,580,135
$61,309,238,000 0.30%
Red Rock Resorts Inc
17.48%
1,096,066
$60,206,905,000 0.30%
Oddity Tech Ltd
Opened
1,506,752
$59,155,084,000 0.29%
MGM Resorts International
44.18%
1,318,628
$58,599,812,000 0.29%
Broadcom Inc
50.46%
36,316
$58,306,427,000 0.29%
Avantor, Inc.
47.71%
2,742,078
$58,132,064,000 0.29%
Cooper Cos Inc
15.18%
659,021
$57,532,498,000 0.28%
Zscaler Inc
18.89%
298,702
$57,407,529,000 0.28%
Equinix Inc
Closed
69,419
$57,293,577,000
Hilton Worldwide Holdings Inc
30.98%
261,647
$57,091,469,000 0.28%
Sp Global Inc
1.90%
124,779
$55,651,619,000 0.27%
Wns Hldgs Ltd
10.06%
1,052,726
$55,268,115,000 0.27%
Celanese Corp
21.36%
408,627
$55,119,727,000 0.27%
First Ctzns Bancshares Inc N
17.68%
32,614
$54,909,767,000 0.27%
Idexx Labs Inc
34.54%
112,602
$54,859,909,000 0.27%
Descartes Sys Group Inc
8.91%
564,958
$54,710,533,000 0.27%
Nu Hldgs Ltd
Opened
4,159,431
$53,615,066,000 0.26%
Churchill Downs, Inc.
9.85%
381,807
$53,300,257,000 0.26%
Kyndryl Hldgs Inc
Opened
2,004,874
$52,748,235,000 0.26%
Zebra Technologies Corporati
1.62%
170,010
$52,521,334,000 0.26%
Tradeweb Mkts Inc
6.00%
491,158
$52,062,748,000 0.26%
Genpact Limited
Closed
1,539,160
$50,715,322,000
Microchip Technology, Inc.
322.21%
549,700
$50,297,560,000 0.25%
Trade Desk Inc
Opened
512,769
$50,082,137,000 0.25%
Fabrinet
32.41%
203,043
$49,702,896,000 0.24%
Pure Storage Inc
Opened
769,070
$49,381,959,000 0.24%
Teradyne, Inc.
Opened
332,550
$49,313,876,000 0.24%
Moonlake Immunotherapeutics
22.70%
1,117,625
$49,141,971,000 0.24%
Nextracker Inc
27.23%
1,020,969
$47,863,027,000 0.24%
Deckers Outdoor Corp.
Closed
50,634
$47,659,759,000
Cytokinetics Inc
19.43%
873,513
$47,326,934,000 0.23%
Align Technology, Inc.
2.48%
191,276
$46,179,847,000 0.23%
Procore Technologies, Inc.
21.15%
694,185
$46,031,419,000 0.23%
Ccc Intelligent Solutions Hl
34.28%
4,123,614
$45,813,352,000 0.23%
GitLab Inc.
7.80%
909,356
$45,213,180,000 0.22%
Coinbase Global Inc
Opened
203,302
$45,179,803,000 0.22%
SBA Communications Corp
Closed
207,489
$44,962,796,000
Stag Indl Inc
26.92%
1,227,968
$44,280,526,000 0.22%
Innoviva Inc
26.88%
2,679,237
$43,939,487,000 0.22%
Marqeta Inc
8.02%
8,013,792
$43,915,580,000 0.22%
Western Digital Corp.
Closed
640,806
$43,728,573,000
Lincoln Elec Hldgs Inc
64.42%
229,973
$43,382,107,000 0.21%
Patterson-UTI Energy Inc
7.37%
4,170,722
$43,208,680,000 0.21%
Impinj Inc
26.83%
274,850
$43,088,235,000 0.21%
Devon Energy Corp.
1.92%
896,305
$42,484,839,000 0.21%
Nova Ltd
17.49%
179,834
$42,176,468,000 0.21%
WEX Inc
8.16%
237,309
$42,036,916,000 0.21%
Viking Therapeutics Inc
18.81%
786,695
$41,702,702,000 0.20%
Roku Inc
Opened
679,175
$40,702,958,000 0.20%
Palo Alto Networks Inc
Closed
142,571
$40,508,700,000
Veeco Instrs Inc Del
Opened
856,308
$39,998,147,000 0.20%
Tenable Holdings Inc
7.46%
890,023
$38,787,202,000 0.19%
Paylocity Hldg Corp
8.52%
290,652
$38,322,466,000 0.19%
Live Nation Entertainment In
2.86%
401,962
$37,679,924,000 0.19%
Halliburton Co.
Closed
946,426
$37,308,097,000
Aptiv PLC
Closed
467,416
$37,229,695,000
Allegro Microsystems Inc
Opened
1,303,296
$36,805,079,000 0.18%
Rexford Indl Rlty Inc
Closed
727,744
$36,605,523,000
Championx Corporation
7.36%
1,083,743
$35,991,105,000 0.18%
Envestnet Inc.
Opened
564,517
$35,333,119,000 0.17%
Lightspeed Commerce Inc
2.84%
2,558,843
$35,030,561,000 0.17%
Universal Display Corp.
34.79%
165,483
$34,792,801,000 0.17%
Kinsale Cap Group Inc
15.10%
90,246
$34,769,979,000 0.17%
Cameco Corp.
5,054.54%
698,440
$34,363,248,000 0.17%
Expedia Group Inc
Closed
249,290
$34,339,724,000
Revolve Group Inc
31.11%
2,089,213
$33,239,379,000 0.16%
Repligen Corp.
8.69%
255,762
$32,241,358,000 0.16%
Rambus Inc.
66.36%
545,740
$32,067,682,000 0.16%
Alkermes plc
2.64%
1,316,605
$31,730,181,000 0.16%
KeyCorp
17.79%
2,228,399
$31,665,550,000 0.16%
Jabil Inc
1.66%
286,612
$31,180,480,000 0.15%
Bicycle Therapeutics plc
46.68%
1,523,856
$30,842,845,000 0.15%
Enphase Energy Inc
1.89%
298,894
$29,802,761,000 0.15%
Selective Ins Group Inc
39.09%
309,497
$29,040,104,000 0.14%
Credo Technology Group Holdi
7.85%
908,362
$29,013,082,000 0.14%
Silicon Motion Technology Corp
Closed
374,303
$28,798,873,000
Kemper Corp
Opened
462,761
$27,455,610,000 0.13%
East West Bancorp, Inc.
31.48%
372,126
$27,250,787,000 0.13%
Eli Lilly Co
5.22%
29,803
$26,983,040,000 0.13%
Palomar Holdings, Inc.
27.56%
316,856
$25,712,864,000 0.13%
Xenon Pharmaceuticals Inc
85.27%
643,546
$25,091,859,000 0.12%
Celestica, Inc.
Opened
426,277
$24,438,460,000 0.12%
Vistra Corp
Opened
277,289
$23,841,317,000 0.12%
Analog Devices Inc.
Opened
101,816
$23,240,520,000 0.11%
Dayforce Inc
52.90%
468,522
$23,238,698,000 0.11%
Ichor Holdings Ltd
65.52%
555,929
$21,431,063,000 0.11%
Wintrust Finl Corp
33.56%
208,584
$20,558,039,000 0.10%
Calix Inc
Closed
584,576
$19,384,540,000
89bio Inc
7.17%
2,319,365
$18,578,114,000 0.09%
International Business Machs
12.35%
97,992
$16,947,716,000 0.08%
Marvell Technology Inc
660.64%
220,174
$15,390,163,000 0.08%
Synaptics Inc
Closed
133,916
$13,064,845,000
Merck Co Inc
6.28%
99,708
$12,343,850,000 0.06%
Coca-Cola Co
6.27%
190,601
$12,131,754,000 0.06%
Williams-Sonoma, Inc.
Closed
37,700
$11,970,881,000
Cintas Corporation
6.15%
15,155
$10,612,440,000 0.05%
Watsco, Inc.
6.24%
22,397
$10,375,186,000 0.05%
Mueller Inds Inc
6.31%
179,500
$10,220,730,000 0.05%
Thermo Fisher Scientific Inc.
2.72%
18,114
$10,017,042,000 0.05%
Bank America Corp
6.23%
243,900
$9,699,903,000 0.05%
Plexus Corp.
77.45%
86,639
$8,939,412,000 0.04%
Ameriprise Finl Inc
6.35%
20,606
$8,802,677,000 0.04%
Lennar Corp.
Closed
48,534
$8,346,877,000
Valero Energy Corp.
Opened
53,195
$8,338,848,000 0.04%
Wiley John Sons Inc
7.21%
198,286
$8,070,240,000 0.04%
Williams Cos Inc
708.11%
188,533
$8,012,653,000 0.04%
Tractor Supply Co.
6.26%
29,077
$7,850,790,000 0.04%
Pfizer Inc.
8.21%
275,178
$7,699,480,000 0.04%
Tjx Cos Inc New
6.24%
69,199
$7,618,810,000 0.04%
NextEra Energy Inc
18.93%
106,850
$7,566,049,000 0.04%
Hershey Company
6.39%
40,657
$7,473,976,000 0.04%
Fifth Third Bancorp
Opened
198,967
$7,260,306,000 0.04%
Chevron Corp.
Closed
45,387
$7,159,345,000
Restaurant Brands International Inc
Closed
83,421
$6,627,798,000
Gartner, Inc.
No change
14,370
$6,452,992,000 0.03%
Freeport-McMoRan Inc
Opened
132,698
$6,449,123,000 0.03%
Equity Lifestyle Pptys Inc
Closed
97,687
$6,291,043,000
Cogent Communications Hldgs
Closed
94,471
$6,171,790,000
Ferguson Plc New
6.41%
30,824
$5,969,068,000 0.03%
Sanofi
Opened
117,904
$5,720,702,000 0.03%
CME Group Inc
Closed
25,793
$5,552,975,000
Danaher Corp.
5.82%
21,995
$5,495,451,000 0.03%
Conocophillips
2.66%
47,462
$5,428,704,000 0.03%
Cummins Inc.
7.32%
19,098
$5,288,809,000 0.03%
Fidelity Natl Information Sv
7.22%
70,177
$5,288,539,000 0.03%
Cardinal Health, Inc.
Closed
45,285
$5,067,392,000
Raymond James Finl Inc
No change
40,095
$4,956,143,000 0.02%
Timken Co.
No change
47,820
$3,831,817,000 0.02%
Heico Corp.
No change
20,130
$3,573,478,000 0.02%
Mks Instrs Inc
96.11%
24,100
$3,146,992,000 0.02%
Illinois Tool Wks Inc
7.15%
12,733
$3,017,212,000 0.01%
Ranpak Holdings Corp
8.20%
371,198
$2,386,803,000 0.01%
Mural Oncology Pub Ltd Co
51.98%
743,495
$2,334,574,000 0.01%
Applied Matls Inc
49.56%
9,748
$2,300,431,000 0.01%
Five Below Inc
95.09%
18,330
$1,997,420,000 0.01%
Emcor Group, Inc.
Closed
3,540
$1,239,708,000
Trane Technologies plc
12.84%
3,559
$1,170,662,000 0.01%
Builders Firstsource Inc
99.43%
7,920
$1,096,207,000 0.01%
Camtek Ltd
96.36%
7,810
$978,124,000 0.00%
CSX Corp.
No change
28,590
$956,336,000 0.00%
Intuit Inc
No change
1,410
$926,666,000 0.00%
AAON Inc.
No change
9,630
$840,121,000 0.00%
Booking Holdings Inc
No change
210
$831,915,000 0.00%
Super Micro Computer Inc
98.33%
928
$760,357,000 0.00%
Elevance Health Inc
Opened
1,230
$666,488,000 0.00%
Terreno Rlty Corp
No change
8,840
$523,151,000 0.00%
MediaAlpha, Inc.
89.36%
33,800
$445,146,000 0.00%
Old Dominion Freight Line In
No change
2,498
$441,147,000 0.00%
Microstrategy Inc.
99.26%
266
$366,410,000 0.00%
Repay Hldgs Corp
Opened
33,940
$358,406,000 0.00%
e.l.f. Beauty Inc
Opened
1,650
$347,688,000 0.00%
Block Inc
25.93%
5,390
$347,601,000 0.00%
Mercury Genl Corp New
Opened
6,350
$337,439,000 0.00%
Nano Dimension Ltd
No change
149,070
$327,954,000 0.00%
National Storage Affiliates
No change
7,860
$323,989,000 0.00%
Humana Inc.
Closed
847
$293,672,000
Ishares Tr
Opened
2,418
$266,798,000 0.00%
Mettler-Toledo International, Inc.
92.95%
185
$258,554,000 0.00%
Vertex Pharmaceuticals, Inc.
Opened
544
$254,984,000 0.00%
Lululemon Athletica inc.
99.21%
706
$210,882,000 0.00%
No transactions found
Showing first 500 out of 274 holdings