$13.9 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 363 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRVO | New | Qorvo Inc | $111,613,000 | – | 1,400,411 | +100.0% | 0.81% | – |
| BECN | New | Beacon Roofing Supply Inc. | $70,086,000 | – | 2,239,170 | +100.0% | 0.51% | – |
| VNTV | New | Vantiv Inc. Class A | $68,165,000 | – | 1,808,078 | +100.0% | 0.49% | – |
| RHT | New | Red Hat Inc. | $64,055,000 | – | 845,606 | +100.0% | 0.46% | – |
| UHS | New | Universal Health Services Inc. Class B | $63,258,000 | – | 537,406 | +100.0% | 0.46% | – |
| FICO | New | Fair Isaac Corporation | $60,193,000 | – | 678,463 | +100.0% | 0.44% | – |
| HLS | New | HealthSouth Corporation | $50,418,000 | – | 1,136,575 | +100.0% | 0.36% | – |
| PRXL | New | PAREXEL International Corporation | $49,838,000 | – | 722,388 | +100.0% | 0.36% | – |
| EFX | New | Equifax Inc. | $48,439,000 | – | 520,847 | +100.0% | 0.35% | – |
| CDK | New | CDK Global Inc | $46,594,000 | – | 996,442 | +100.0% | 0.34% | – |
| KORS | New | Michael Kors Holdings Ltd | $44,945,000 | – | 683,574 | +100.0% | 0.32% | – |
| CTAS | New | Cintas Corporation | $43,068,000 | – | 527,603 | +100.0% | 0.31% | – |
| CF | New | CF Industries Holdings Inc. | $36,206,000 | – | 127,628 | +100.0% | 0.26% | – |
| MYL | New | Mylan N.V. | $29,462,000 | – | 496,417 | +100.0% | 0.21% | – |
| INVN | New | Invensense Inc. | $27,092,000 | – | 1,781,226 | +100.0% | 0.20% | – |
| AMAG | New | AMAG Pharmaceuticals Inc. | $26,399,000 | – | 482,970 | +100.0% | 0.19% | – |
| DECK | New | Deckers Outdoor Corporation | $21,642,000 | – | 297,000 | +100.0% | 0.16% | – |
| ENT | New | Global Eagle Entertainment Inc. | $20,926,000 | – | 1,572,176 | +100.0% | 0.15% | – |
| DORM | New | Dorman Products Inc. | $20,745,000 | – | 416,988 | +100.0% | 0.15% | – |
| TNDM | New | Tandem Diabetes Care Inc. | $20,390,000 | – | 1,615,706 | +100.0% | 0.15% | – |
| SWFT | New | Swift Transportation Company Class A | $19,379,000 | – | 744,772 | +100.0% | 0.14% | – |
| ASNA | New | Ascena Retail Group Inc. | $18,989,000 | – | 1,308,681 | +100.0% | 0.14% | – |
| NTGR | New | NETGEAR Inc. | $14,750,000 | – | 448,595 | +100.0% | 0.11% | – |
| POWI | New | Power Integrations Inc. | $13,418,000 | – | 257,647 | +100.0% | 0.10% | – |
| RENT | New | Rentrak Corporation | $9,145,000 | – | 164,600 | +100.0% | 0.07% | – |
| MMS | New | MAXIMUS Inc. | $7,427,000 | – | 111,251 | +100.0% | 0.05% | – |
| BCEI | New | Bonanza Creek Energy Inc. | $6,041,000 | – | 244,957 | +100.0% | 0.04% | – |
| MTSN | New | Mattson Technology Inc. | $5,869,000 | – | 1,489,620 | +100.0% | 0.04% | – |
| NUAN | New | Nuance Communications Inc. | $5,036,000 | – | 350,941 | +100.0% | 0.04% | – |
| LGIH | New | LGI Homes Inc. | $1,999,000 | – | 119,977 | +100.0% | 0.01% | – |
| BIIB | New | Biogen Inc. | $1,412,000 | – | 3,344 | +100.0% | 0.01% | – |
| STAA | New | STAAR Surgical Company | $1,355,000 | – | 182,370 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $15,000 | – | 194 | +100.0% | 0.00% | – |
| WDC | New | Western Digital Corporation | $32,000 | – | 357 | +100.0% | 0.00% | – |
| ALSN | New | Allison Transmission Holdings Inc. | $18,000 | – | 554 | +100.0% | 0.00% | – |
| NRG | New | NRG Energy Inc. | $28,000 | – | 1,098 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corporation | $13,000 | – | 759 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc. | $41,000 | – | 292 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL PMTS INC | 42 | Q3 2023 | 2.2% |
| The Cooper Companies Inc. | 42 | Q3 2023 | 1.8% |
| EAGLE MATLS INC | 42 | Q3 2023 | 2.0% |
| Insulet Corporation | 42 | Q3 2023 | 1.8% |
| RAYMOND JAMES FINL INC | 42 | Q3 2023 | 1.8% |
| MASTEC INC | 42 | Q3 2023 | 1.7% |
| FMC Corporation | 42 | Q3 2023 | 1.7% |
| DEXCOM INC | 42 | Q3 2023 | 1.4% |
| ATI INC | 42 | Q3 2023 | 1.8% |
| POPULAR INC | 42 | Q3 2023 | 1.0% |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-19 |
View FRONTIER CAPITAL MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.