$14.1 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 296 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | STERIS Plc | $135,180,000 | – | 1,055,850 | +100.0% | 0.96% | – |
| ADSK | New | Autodesk Inc. | $93,517,000 | – | 600,162 | +100.0% | 0.66% | – |
| WCG | New | WellCare Health Plans Inc. | $83,160,000 | – | 308,284 | +100.0% | 0.59% | – |
| MCHP | New | Microchip Technology Incorporated | $79,283,000 | – | 955,674 | +100.0% | 0.56% | – |
| ROP | New | Roper Technologies Inc. | $64,498,000 | – | 188,608 | +100.0% | 0.46% | – |
| CPRI | New | Capri Holdings Limited | $60,883,000 | – | 1,330,780 | +100.0% | 0.43% | – |
| PCRX | New | Pacira Biosciences Inc. | $52,509,000 | – | 1,379,625 | +100.0% | 0.37% | – |
| ANET | New | Arista Networks Inc. | $47,514,000 | – | 151,098 | +100.0% | 0.34% | – |
| NBL | New | Noble Energy Inc. | $46,274,000 | – | 1,871,156 | +100.0% | 0.33% | – |
| DPZ | New | Domino's Pizza Inc. | $43,926,000 | – | 170,190 | +100.0% | 0.31% | – |
| IDXX | New | IDEXX Laboratories Inc. | $42,808,000 | – | 191,449 | +100.0% | 0.30% | – |
| SAGE | New | SAGE Therapeutics Inc. | $41,174,000 | – | 258,877 | +100.0% | 0.29% | – |
| PAAS | New | Pan American Silver Corp. | $35,232,000 | – | 2,659,018 | +100.0% | 0.25% | – |
| IMMU | New | Immunomedics Inc. | $20,859,000 | – | 1,085,854 | +100.0% | 0.15% | – |
| TROX | New | Tronox Holdings Plc | $16,848,000 | – | 1,281,228 | +100.0% | 0.12% | – |
| ESV | New | Ensco Rowan Plc Class A | $11,171,000 | – | 2,842,603 | +100.0% | 0.08% | – |
| ENTG | New | Entegris Inc. | $11,179,000 | – | 313,230 | +100.0% | 0.08% | – |
| TER | New | Teradyne Inc. | $10,144,000 | – | 254,618 | +100.0% | 0.07% | – |
| ARRY | New | Array BioPharma Inc. | $8,352,000 | – | 342,571 | +100.0% | 0.06% | – |
| AXGN | New | Axogen Inc. | $7,402,000 | – | 351,460 | +100.0% | 0.05% | – |
| MKSI | New | MKS Instruments Inc. | $6,707,000 | – | 72,079 | +100.0% | 0.05% | – |
| ICPT | New | Intercept Pharmaceuticals Inc. | $6,657,000 | – | 59,511 | +100.0% | 0.05% | – |
| SRI | New | Stoneridge Inc. | $5,452,000 | – | 188,928 | +100.0% | 0.04% | – |
| LTHM | New | Livent Corporation | $5,381,000 | – | 438,153 | +100.0% | 0.04% | – |
| HOME | New | At Home Group Inc. | $5,261,000 | – | 294,551 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX Corporation | $4,647,000 | – | 48,720 | +100.0% | 0.03% | – |
| NVRO | New | Nevro Corp. | $4,211,000 | – | 67,364 | +100.0% | 0.03% | – |
| ALKS | New | Alkermes Plc | $3,339,000 | – | 91,507 | +100.0% | 0.02% | – |
| MRTX | New | Mirati Therapeutics Inc. | $3,153,000 | – | 43,020 | +100.0% | 0.02% | – |
| CDNA | New | CareDx Inc. | $2,064,000 | – | 65,496 | +100.0% | 0.02% | – |
| ALK | New | Alaska Air Group Inc. | $1,964,000 | – | 35,000 | +100.0% | 0.01% | – |
| KTOS | New | Kratos Defense & Security Solutions In | $1,369,000 | – | 87,591 | +100.0% | 0.01% | – |
| IIN | New | IntriCon Corporation | $752,000 | – | 30,000 | +100.0% | 0.01% | – |
| PAASF | New | PAASCVR | $0 | – | 14,267,484 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.