$12.4 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 287 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | Buy | Semtech Corporation | $204,099,000 | -15.8% | 4,449,502 | +2.0% | 1.65% | +5.6% |
| SSNC | Buy | SS&C Technologies Holdings Inc. | $173,581,000 | +8.9% | 3,847,958 | +37.1% | 1.40% | +36.4% |
| FMC | Buy | FMC Corporation | $171,036,000 | -13.8% | 2,312,551 | +1.6% | 1.38% | +8.1% |
| DG | Buy | Dollar General Corporation | $160,866,000 | +17.8% | 1,488,397 | +19.2% | 1.30% | +47.8% |
| BLL | Buy | Ball Corporation | $141,493,000 | +10.6% | 3,077,273 | +5.8% | 1.14% | +38.6% |
| WP | Buy | Worldpay Inc. Class A | $140,285,000 | -22.9% | 1,835,476 | +2.2% | 1.13% | -3.3% |
| ERI | Buy | Eldorado Resorts Inc | $132,795,000 | +6.7% | 3,667,359 | +42.7% | 1.07% | +33.7% |
| WEX | Buy | WEX Inc. | $132,068,000 | -25.4% | 942,937 | +6.9% | 1.07% | -6.6% |
| AON | Buy | Aon plc | $127,077,000 | +56.6% | 874,221 | +65.7% | 1.03% | +96.6% |
| STE | Buy | STERIS Plc | $123,768,000 | +0.7% | 1,158,334 | +7.8% | 1.00% | +26.3% |
| BECN | Buy | Beacon Roofing Supply Inc. | $120,161,000 | -11.4% | 3,788,168 | +1.1% | 0.97% | +11.0% |
| KBR | Buy | KBR Inc. | $108,737,000 | +90.4% | 7,163,208 | +165.0% | 0.88% | +138.6% |
| NTNX | Buy | Nutanix Inc. Class A | $107,605,000 | +130.0% | 2,587,285 | +136.2% | 0.87% | +188.7% |
| JBLU | Buy | JetBlue Airways Corporation | $102,927,000 | -11.5% | 6,408,873 | +6.7% | 0.83% | +10.9% |
| SHW | Buy | Sherwin-Williams Company | $99,306,000 | -1.7% | 252,392 | +13.8% | 0.80% | +23.4% |
| NOW | Buy | ServiceNow Inc. | $94,437,000 | -3.9% | 530,395 | +5.6% | 0.76% | +20.4% |
| MYGN | Buy | Myriad Genetics Inc. | $93,709,000 | -20.9% | 3,223,566 | +25.2% | 0.76% | -0.8% |
| WDAY | Buy | Workday Inc. Class A | $92,190,000 | +47.3% | 577,344 | +34.6% | 0.74% | +84.6% |
| QGEN | Buy | QIAGEN NV | $91,406,000 | -7.9% | 2,653,307 | +1.3% | 0.74% | +15.5% |
| TFX | Buy | Teleflex Incorporated | $89,251,000 | +55.7% | 345,292 | +60.3% | 0.72% | +95.4% |
| XLNX | New | Xilinx Inc. | $89,131,000 | – | 1,046,508 | +100.0% | 0.72% | – |
| ULTA | Buy | Ulta Beauty Inc | $87,179,000 | +9.1% | 356,066 | +25.7% | 0.70% | +36.7% |
| OFC | Buy | Corporate Office Properties Trust | $85,959,000 | -8.4% | 4,087,470 | +30.0% | 0.69% | +14.9% |
| PRAH | Buy | PRA Health Sciences Inc. | $80,255,000 | +2.7% | 872,716 | +23.1% | 0.65% | +28.8% |
| CECO | Buy | Career Education Corporation | $79,594,000 | -23.4% | 6,969,688 | +0.2% | 0.64% | -3.9% |
| TPC | Buy | Tutor Perini Corporation | $76,268,000 | -2.4% | 4,775,719 | +14.9% | 0.62% | +22.5% |
| TWOU | Buy | 2U Inc. | $72,184,000 | +40.3% | 1,451,806 | +112.1% | 0.58% | +76.1% |
| FHN | Buy | First Horizon National Corporation | $69,823,000 | -20.8% | 5,305,714 | +3.9% | 0.56% | -0.7% |
| KNX | Buy | Knight-Swift Transportation Holdings I | $67,212,000 | -15.0% | 2,680,974 | +17.0% | 0.54% | +6.7% |
| GWRE | Buy | Guidewire Software Inc. | $66,911,000 | +78.4% | 833,985 | +124.6% | 0.54% | +123.1% |
| SGEN | Buy | Seattle Genetics Inc. | $66,120,000 | +666.9% | 1,166,968 | +943.8% | 0.53% | +853.6% |
| LGIH | Buy | LGI Homes Inc. | $64,447,000 | +9.3% | 1,425,195 | +14.6% | 0.52% | +36.8% |
| STAG | Buy | STAG Industrial Inc. | $60,007,000 | -4.3% | 2,411,862 | +5.8% | 0.48% | +19.8% |
| ABMD | Buy | ABIOMED Inc. | $58,290,000 | +31.2% | 179,332 | +81.5% | 0.47% | +64.7% |
| BURL | New | Burlington Stores Inc. | $56,760,000 | – | 348,928 | +100.0% | 0.46% | – |
| BMCH | Buy | BMC Stock Holdings Inc. | $54,630,000 | -14.0% | 3,529,044 | +3.6% | 0.44% | +7.8% |
| WIRE | Buy | Encore Wire Corporation | $53,691,000 | +0.3% | 1,069,965 | +0.1% | 0.43% | +25.5% |
| VSTO | Buy | Vista Outdoor Inc | $53,571,000 | -26.9% | 4,719,898 | +15.2% | 0.43% | -8.5% |
| CUZ | Buy | Cousins Properties Incorporated | $53,085,000 | -1.9% | 6,719,660 | +10.4% | 0.43% | +23.3% |
| TAHO | Buy | Tahoe Resources Inc. | $53,135,000 | +35.2% | 14,557,516 | +3.3% | 0.43% | +69.6% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $52,952,000 | +29.8% | 1,036,454 | +109.9% | 0.43% | +62.4% |
| TILE | Buy | Interface Inc. | $52,262,000 | -27.4% | 3,667,500 | +18.9% | 0.42% | -9.1% |
| PDCE | Buy | PDC Energy Inc | $52,247,000 | -24.6% | 1,755,615 | +24.0% | 0.42% | -5.6% |
| MDU | Buy | MDU Resources Group Inc. | $51,380,000 | +11.9% | 2,155,189 | +20.6% | 0.42% | +40.2% |
| WAIR | Buy | Wesco Aircraft Holdings Inc | $50,941,000 | -27.9% | 6,448,204 | +2.7% | 0.41% | -9.7% |
| AZUL | Buy | Azul S.A. Sponsored ADR Pfd | $44,264,000 | +103.2% | 1,598,555 | +30.6% | 0.36% | +155.0% |
| AAL | Buy | American Airlines Group Inc. | $41,477,000 | +0.1% | 1,291,701 | +28.8% | 0.34% | +25.5% |
| RPT | New | RPT Realty | $39,785,000 | – | 3,329,320 | +100.0% | 0.32% | – |
| MTOR | Buy | Meritor Inc. | $38,578,000 | +32.2% | 2,281,353 | +51.4% | 0.31% | +65.4% |
| DAN | Buy | Dana Incorporated | $38,361,000 | +58.8% | 2,814,475 | +117.6% | 0.31% | +98.7% |
| SITC | New | SITE Centers Corp. | $27,546,000 | – | 2,488,376 | +100.0% | 0.22% | – |
| ELLI | Buy | Ellie Mae Inc. | $26,896,000 | -10.9% | 428,077 | +34.4% | 0.22% | +11.9% |
| CVNA | Buy | Carvana Co. Class A | $26,019,000 | -39.3% | 795,453 | +9.7% | 0.21% | -23.9% |
| UAA | New | Under Armour Inc. Class A | $25,923,000 | – | 1,467,054 | +100.0% | 0.21% | – |
| ADS | Buy | Alliance Data Systems Corporation | $24,648,000 | -28.1% | 164,230 | +13.1% | 0.20% | -10.0% |
| VLRS | Buy | Controladora Vuela Compania de Aviacio | $21,928,000 | -19.2% | 4,098,686 | +12.7% | 0.18% | +1.1% |
| RIG | Buy | Transocean Ltd. | $21,112,000 | -38.9% | 3,042,110 | +22.7% | 0.17% | -23.8% |
| WSFS | Buy | WSFS Financial Corporation | $20,640,000 | -2.6% | 544,455 | +21.1% | 0.17% | +22.8% |
| ZUO | Buy | Zuora Inc. Class A | $19,487,000 | +53.1% | 1,074,244 | +95.1% | 0.16% | +91.5% |
| CENTA | Buy | Central Garden & Pet Company Class A | $18,845,000 | +16.1% | 603,046 | +23.1% | 0.15% | +44.8% |
| RP | Buy | RealPage Inc. | $18,827,000 | +35.4% | 390,680 | +85.1% | 0.15% | +68.9% |
| EPRT | New | Essential Properties Realty Trust Inc. | $18,563,000 | – | 1,341,236 | +100.0% | 0.15% | – |
| CLDR | Buy | Cloudera Inc. | $17,289,000 | -7.0% | 1,563,228 | +48.4% | 0.14% | +16.7% |
| EURN | Buy | Euronav NV | $16,912,000 | -16.3% | 2,440,387 | +5.1% | 0.14% | +5.4% |
| CCS | Buy | Century Communities Inc. | $16,050,000 | -1.1% | 929,922 | +50.4% | 0.13% | +23.8% |
| CDLX | Buy | Cardlytics Inc. | $15,842,000 | -11.1% | 1,462,777 | +105.6% | 0.13% | +11.3% |
| LSCC | New | Lattice Semiconductor Corporation | $15,861,000 | – | 2,292,034 | +100.0% | 0.13% | – |
| FLEX | Buy | Flex Ltd. | $14,889,000 | -35.0% | 1,956,535 | +12.0% | 0.12% | -18.9% |
| BLUE | Buy | bluebird bio Inc. | $14,811,000 | +47.0% | 149,302 | +116.3% | 0.12% | +84.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $14,427,000 | +2542.3% | 197,869 | +3071.0% | 0.12% | +2800.0% |
| TTD | Buy | Trade Desk Inc. Class A | $14,314,000 | +919.5% | 123,337 | +1226.1% | 0.12% | +1188.9% |
| PSTG | New | Pure Storage Inc. Class A | $13,894,000 | – | 864,075 | +100.0% | 0.11% | – |
| LCII | Buy | LCI Industries | $13,629,000 | -8.3% | 204,032 | +13.6% | 0.11% | +14.6% |
| MODN | Buy | Model N Inc. | $12,871,000 | -8.0% | 972,880 | +10.2% | 0.10% | +15.6% |
| ENT | Buy | Global Eagle Entertainment Inc. | $12,603,000 | -14.6% | 5,651,739 | +7.9% | 0.10% | +7.4% |
| DAR | Buy | Darling Ingredients Inc. | $12,468,000 | +41.7% | 648,025 | +42.3% | 0.10% | +77.2% |
| MIME | Buy | Mimecast Limited | $12,404,000 | -5.0% | 368,847 | +18.3% | 0.10% | +19.0% |
| EXEL | New | Exelixis Inc. | $12,312,000 | – | 625,929 | +100.0% | 0.10% | – |
| IBKC | Buy | IBERIABANK Corporation | $11,587,000 | +2.9% | 180,263 | +30.2% | 0.09% | +28.8% |
| NVCR | Buy | Novocure Ltd. | $11,575,000 | +116.9% | 345,726 | +239.5% | 0.09% | +173.5% |
| LGFB | Buy | Lions Gate Entertainment Corp Class B | $11,486,000 | -35.7% | 771,934 | +0.7% | 0.09% | -19.1% |
| PRAA | Buy | PRA Group Inc | $11,218,000 | -23.7% | 460,309 | +12.7% | 0.09% | -4.2% |
| NEWR | New | New Relic Inc. | $11,187,000 | – | 138,164 | +100.0% | 0.09% | – |
| ESV | Buy | Ensco plc Class A | $10,791,000 | -45.8% | 3,031,143 | +28.4% | 0.09% | -32.0% |
| COUP | Buy | Coupa Software Inc. | $10,244,000 | +116.1% | 162,967 | +171.9% | 0.08% | +167.7% |
| GLNG | Buy | Golar LNG Limited | $10,106,000 | +19.5% | 464,420 | +52.7% | 0.08% | +51.9% |
| UCTT | Buy | Ultra Clean Holdings Inc. | $9,882,000 | +897.2% | 1,166,713 | +1378.1% | 0.08% | +1233.3% |
| FTI | Buy | TechnipFMC Plc | $9,371,000 | +21.8% | 478,615 | +94.4% | 0.08% | +52.0% |
| MDGL | New | Madrigal Pharmaceuticals Inc. | $9,454,000 | – | 83,868 | +100.0% | 0.08% | – |
| DOCU | Buy | DocuSign Inc. | $9,280,000 | +96.0% | 231,537 | +157.1% | 0.08% | +150.0% |
| CWK | Buy | Cushman & Wakefield Plc | $8,973,000 | -9.0% | 620,113 | +6.8% | 0.07% | +12.5% |
| ZEN | Buy | Zendesk Inc. | $8,369,000 | +1127.1% | 143,382 | +1391.9% | 0.07% | +1600.0% |
| PLAN | New | Anaplan Inc. | $8,313,000 | – | 313,229 | +100.0% | 0.07% | – |
| FND | Buy | Floor & Decor Holdings Inc. Class A | $7,466,000 | -2.9% | 288,267 | +13.2% | 0.06% | +20.0% |
| BL | Buy | BlackLine Inc. | $7,027,000 | -5.9% | 171,601 | +29.8% | 0.06% | +18.8% |
| AMD | New | Advanced Micro Devices Inc. | $6,881,000 | – | 372,727 | +100.0% | 0.06% | – |
| CMP | New | Compass Minerals International Inc. | $6,939,000 | – | 166,441 | +100.0% | 0.06% | – |
| GMS | New | GMS Inc. | $6,749,000 | – | 454,141 | +100.0% | 0.05% | – |
| AMWD | Buy | American Woodmark Corporation | $5,958,000 | +82.0% | 107,000 | +156.5% | 0.05% | +128.6% |
| TXMD | New | TherapeuticsMD Inc. | $5,700,000 | – | 1,496,133 | +100.0% | 0.05% | – |
| NEBLQ | Buy | Noble Corporation plc | $5,013,000 | -62.1% | 1,913,215 | +1.7% | 0.04% | -52.9% |
| STRA | New | Strategic Education Inc. | $4,770,000 | – | 42,054 | +100.0% | 0.04% | – |
| ETSY | New | Etsy Inc. | $4,097,000 | – | 86,134 | +100.0% | 0.03% | – |
| WGO | New | Winnebago Industries Inc. | $3,193,000 | – | 131,889 | +100.0% | 0.03% | – |
| PVTL | New | Pivotal Software Inc. Class A | $2,637,000 | – | 161,264 | +100.0% | 0.02% | – |
| STIM | Buy | Neuronetics Inc. | $1,370,000 | -36.9% | 70,821 | +4.6% | 0.01% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.