$13.7 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 311 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPL | PPL Corporation | $85,000 | -8.6% | 3,010 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services Inc. Class B | $80,000 | +3.9% | 678 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corporation | $22,000 | +10.0% | 807 | 0.0% | 0.00% | – | |
| EMN | Eastman Chemical Company | $33,000 | +13.8% | 317 | 0.0% | 0.00% | – | |
| COL | Rockwell Collins Inc. | $26,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| CSRA | CSRA Inc. | $39,000 | +39.3% | 943 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc. | $64,000 | +4.9% | 1,235 | 0.0% | 0.00% | – | |
| RLJ | RLJ Lodging Trust | $42,000 | -12.5% | 2,179 | 0.0% | 0.00% | – | |
| BKI | Black Knight Inc. | $7,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| FNF | Fidelity National Financial Inc. - FNF | $21,000 | +5.0% | 514 | 0.0% | 0.00% | – | |
| WDC | Western Digital Corporation | $13,000 | +8.3% | 146 | 0.0% | 0.00% | – | |
| ZION | Zions Bancorporation | $28,000 | +3.7% | 535 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corporation | $20,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| NBL | Noble Energy Inc. | $32,000 | +3.2% | 1,053 | 0.0% | 0.00% | – | |
| IR | Ingersoll-Rand Plc | $23,000 | -4.2% | 271 | 0.0% | 0.00% | – | |
| MPC | Marathon Petroleum Corporation | $50,000 | +11.1% | 688 | 0.0% | 0.00% | – | |
| LGFA | Lions Gate Entertainment Corp Class A | $48,000 | -23.8% | 1,856 | 0.0% | 0.00% | – | |
| PRGO | Perrigo Co. Plc | $45,000 | -4.3% | 537 | 0.0% | 0.00% | – | |
| MYL | Mylan N.V. | $62,000 | -3.1% | 1,507 | 0.0% | 0.00% | – | |
| LH | Laboratory Corporation of America Hold | $28,000 | +3.7% | 172 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies Inc | $28,000 | +27.3% | 536 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-19 |
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.