$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLNX | New | Xilinx Inc. | $89,131,000 | – | 1,046,508 | +100.0% | 0.72% | – |
| BURL | New | Burlington Stores Inc. | $56,760,000 | – | 348,928 | +100.0% | 0.46% | – |
| RPT | New | RPT Realty | $39,785,000 | – | 3,329,320 | +100.0% | 0.32% | – |
| SITC | New | SITE Centers Corp. | $27,546,000 | – | 2,488,376 | +100.0% | 0.22% | – |
| UAA | New | Under Armour Inc. Class A | $25,923,000 | – | 1,467,054 | +100.0% | 0.21% | – |
| EPRT | New | Essential Properties Realty Trust Inc. | $18,563,000 | – | 1,341,236 | +100.0% | 0.15% | – |
| LSCC | New | Lattice Semiconductor Corporation | $15,861,000 | – | 2,292,034 | +100.0% | 0.13% | – |
| PSTG | New | Pure Storage Inc. Class A | $13,894,000 | – | 864,075 | +100.0% | 0.11% | – |
| EXEL | New | Exelixis Inc. | $12,312,000 | – | 625,929 | +100.0% | 0.10% | – |
| NEWR | New | New Relic Inc. | $11,187,000 | – | 138,164 | +100.0% | 0.09% | – |
| MDGL | New | Madrigal Pharmaceuticals Inc. | $9,454,000 | – | 83,868 | +100.0% | 0.08% | – |
| PLAN | New | Anaplan Inc. | $8,313,000 | – | 313,229 | +100.0% | 0.07% | – |
| 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% | – |
| TXMD | New | TherapeuticsMD Inc. | $5,700,000 | – | 1,496,133 | +100.0% | 0.05% | – |
| 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% | – |
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.