$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | Global Payments Inc. | $256,919,000 | +30.4% | 1,881,916 | -1.5% | 1.83% | +14.8% |
| SSNC | Sell | SS&C Technologies Holdings Inc. | $231,589,000 | +33.4% | 3,636,198 | -5.5% | 1.65% | +17.6% |
| COO | Sell | Cooper Companies Inc. | $191,492,000 | -4.1% | 646,561 | -17.6% | 1.36% | -15.5% |
| BLL | Sell | Ball Corporation | $174,410,000 | +23.3% | 3,014,344 | -2.0% | 1.24% | +8.6% |
| FMC | Sell | FMC Corporation | $172,698,000 | +1.0% | 2,248,087 | -2.8% | 1.23% | -11.1% |
| DG | Sell | Dollar General Corporation | $172,429,000 | +7.2% | 1,445,342 | -2.9% | 1.23% | -5.6% |
| WCN | Sell | Waste Connections Inc. | $163,488,000 | +16.5% | 1,845,448 | -2.4% | 1.16% | +2.6% |
| EW | Sell | Edwards Lifesciences Corporation | $137,032,000 | +20.9% | 716,208 | -3.2% | 0.97% | +6.4% |
| KBR | Sell | KBR Inc. | $136,700,000 | +25.7% | 7,160,799 | -0.0% | 0.97% | +10.7% |
| CTAS | Sell | Cintas Corporation | $129,608,000 | +17.7% | 641,273 | -2.1% | 0.92% | +3.7% |
| NOW | Sell | ServiceNow Inc. | $127,956,000 | +35.5% | 519,113 | -2.1% | 0.91% | +19.4% |
| ORLY | Sell | O'Reilly Automotive Inc. | $127,863,000 | -24.3% | 329,289 | -32.9% | 0.91% | -33.4% |
| SMTC | Sell | Semtech Corporation | $127,760,000 | -37.4% | 2,509,519 | -43.6% | 0.91% | -44.8% |
| BECN | Sell | Beacon Roofing Supply Inc. | $118,328,000 | -1.5% | 3,679,368 | -2.9% | 0.84% | -13.3% |
| CECO | Sell | Career Education Corporation | $113,796,000 | +43.0% | 6,888,406 | -1.2% | 0.81% | +25.8% |
| FBP | Sell | First Bancorp | $113,372,000 | +16.8% | 9,892,838 | -12.3% | 0.81% | +2.9% |
| OFC | Sell | Corporate Office Properties Trust | $110,180,000 | +28.2% | 4,035,889 | -1.3% | 0.78% | +13.0% |
| XLNX | Sell | Xilinx Inc. | $110,021,000 | +23.4% | 867,738 | -17.1% | 0.78% | +8.6% |
| ULTA | Sell | Ulta Beauty Inc | $109,738,000 | +25.9% | 314,680 | -11.6% | 0.78% | +10.8% |
| YUM | Sell | Yum! Brands Inc. | $108,547,000 | -19.9% | 1,087,532 | -26.3% | 0.77% | -29.4% |
| SHW | Sell | Sherwin-Williams Company | $106,383,000 | +7.1% | 246,994 | -2.1% | 0.76% | -5.6% |
| QGEN | Sell | QIAGEN NV | $104,759,000 | +14.6% | 2,575,203 | -2.9% | 0.74% | +0.9% |
| BPOP | Sell | Popular Inc. | $102,841,000 | +8.2% | 1,972,780 | -2.0% | 0.73% | -4.8% |
| RJF | Sell | Raymond James Financial Inc. | $102,678,000 | +3.1% | 1,276,928 | -4.6% | 0.73% | -9.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $96,559,000 | -16.4% | 1,087,011 | -19.9% | 0.69% | -26.4% |
| JBLU | Sell | JetBlue Airways Corporation | $95,747,000 | -7.0% | 5,852,519 | -8.7% | 0.68% | -18.1% |
| TFX | Sell | Teleflex Incorporated | $88,180,000 | -1.2% | 291,831 | -15.5% | 0.63% | -13.0% |
| DXC | Sell | DXC Technology Co. | $87,541,000 | +4.6% | 1,361,230 | -13.5% | 0.62% | -7.8% |
| UAL | Sell | United Continental Holdings Inc. | $85,643,000 | -10.9% | 1,073,492 | -6.4% | 0.61% | -21.5% |
| EXAS | Sell | Exact Sciences Corporation | $85,549,000 | +9.8% | 987,638 | -20.0% | 0.61% | -3.3% |
| SBAC | Sell | SBA Communications Corp. Class A | $84,862,000 | +20.7% | 425,032 | -2.1% | 0.60% | +6.3% |
| WAT | Sell | Waters Corporation | $82,071,000 | +21.4% | 326,052 | -9.0% | 0.58% | +7.0% |
| ROST | Sell | Ross Stores Inc. | $81,807,000 | +9.6% | 878,697 | -2.1% | 0.58% | -3.5% |
| NDAQ | Sell | Nasdaq Inc. | $80,907,000 | +2.7% | 924,761 | -4.2% | 0.58% | -9.6% |
| KRA | Sell | Kraton Corporation | $80,437,000 | +40.4% | 2,499,597 | -4.7% | 0.57% | +23.8% |
| LGIH | Sell | LGI Homes Inc. | $78,669,000 | +22.1% | 1,305,921 | -8.4% | 0.56% | +7.5% |
| AON | Sell | Aon plc | $77,390,000 | -39.1% | 453,369 | -48.1% | 0.55% | -46.4% |
| WP | Sell | Worldpay Inc. Class A | $76,873,000 | -45.2% | 677,299 | -63.1% | 0.55% | -51.7% |
| EVR | Sell | Evercore Inc Class A | $75,170,000 | +22.7% | 826,043 | -3.5% | 0.54% | +8.1% |
| INXN | Sell | Interxion Holding N.V. | $74,163,000 | +1.3% | 1,111,396 | -17.8% | 0.53% | -10.8% |
| LKQ | Sell | LKQ Corporation | $71,137,000 | -16.3% | 2,506,588 | -30.0% | 0.51% | -26.2% |
| PDCE | Sell | PDC Energy Inc. | $70,611,000 | +35.1% | 1,735,767 | -1.1% | 0.50% | +19.0% |
| LRCX | Sell | Lam Research Corporation | $69,901,000 | +28.4% | 390,486 | -2.3% | 0.50% | +13.2% |
| JBL | Sell | Jabil Inc. | $69,330,000 | +7.1% | 2,607,374 | -0.1% | 0.49% | -5.7% |
| VMC | Sell | Vulcan Materials Company | $67,904,000 | +17.3% | 573,515 | -2.1% | 0.48% | +3.4% |
| OLED | Sell | Universal Display Corporation | $67,213,000 | -13.0% | 439,732 | -46.7% | 0.48% | -23.4% |
| APH | Sell | Amphenol Corporation Class A | $67,116,000 | -16.5% | 710,677 | -28.3% | 0.48% | -26.5% |
| SPLK | Sell | Splunk Inc. | $65,393,000 | -25.1% | 524,824 | -36.9% | 0.46% | -33.9% |
| BFAM | Sell | Bright Horizons Family Solutions Inc. | $61,775,000 | +11.2% | 485,997 | -2.5% | 0.44% | -2.2% |
| WIRE | Sell | Encore Wire Corporation | $60,805,000 | +13.2% | 1,062,659 | -0.7% | 0.43% | -0.2% |
| HDS | Sell | HD Supply Holdings Inc. | $60,293,000 | +12.8% | 1,390,845 | -2.3% | 0.43% | -0.5% |
| MOD | Sell | Modine Manufacturing Company | $57,858,000 | +27.7% | 4,171,467 | -0.4% | 0.41% | +12.3% |
| FN | Sell | Fabrinet | $57,445,000 | +2.0% | 1,097,112 | -0.1% | 0.41% | -10.1% |
| TNDM | Sell | Tandem Diabetes Care Inc. | $55,342,000 | +11.0% | 871,521 | -33.6% | 0.39% | -2.0% |
| AAP | Sell | Advance Auto Parts Inc. | $54,172,000 | -42.2% | 317,671 | -46.6% | 0.38% | -49.1% |
| BURL | Sell | Burlington Stores Inc. | $53,526,000 | -5.7% | 341,629 | -2.1% | 0.38% | -16.8% |
| MTZ | Sell | MasTec Inc. | $53,032,000 | -0.3% | 1,102,534 | -15.9% | 0.38% | -12.1% |
| ROK | Sell | Rockwell Automation Inc. | $51,350,000 | +14.2% | 292,658 | -2.1% | 0.36% | +0.6% |
| SM | Sell | SM Energy Company | $51,049,000 | +11.6% | 2,918,740 | -1.2% | 0.36% | -1.6% |
| DAN | Sell | Dana Incorporated | $46,224,000 | +20.5% | 2,605,644 | -7.4% | 0.33% | +6.1% |
| AZUL | Sell | Azul S.A. Sponsored ADR Pfd | $45,922,000 | +3.7% | 1,572,137 | -1.7% | 0.33% | -8.4% |
| BWXT | Sell | BWX Technologies Inc. | $45,975,000 | +26.9% | 927,288 | -2.1% | 0.33% | +12.0% |
| MRC | Sell | MRC Global Inc. | $45,685,000 | +42.2% | 2,613,539 | -0.5% | 0.32% | +25.5% |
| CCOI | Sell | Cogent Communications Holdings Inc | $45,453,000 | +12.4% | 837,847 | -6.3% | 0.32% | -0.9% |
| MTOR | Sell | Meritor Inc. | $45,148,000 | +17.0% | 2,218,561 | -2.8% | 0.32% | +3.2% |
| EA | Sell | Electronic Arts Inc. | $44,590,000 | -10.0% | 438,753 | -30.1% | 0.32% | -20.8% |
| CVNA | Sell | Carvana Co. Class A | $43,306,000 | +66.4% | 745,879 | -6.2% | 0.31% | +46.7% |
| QRVO | Sell | Qorvo Inc. | $43,118,000 | -70.5% | 601,111 | -75.0% | 0.31% | -74.0% |
| BOOT | Sell | Boot Barn Holdings Inc. | $42,428,000 | +66.2% | 1,441,173 | -3.9% | 0.30% | +46.6% |
| GWRE | Sell | Guidewire Software Inc. | $41,916,000 | -37.4% | 431,415 | -48.3% | 0.30% | -44.8% |
| ILMN | Sell | Illumina Inc. | $41,042,000 | -4.9% | 132,100 | -8.2% | 0.29% | -16.3% |
| AAL | Sell | American Airlines Group Inc. | $39,529,000 | -4.7% | 1,244,609 | -3.6% | 0.28% | -16.1% |
| AOS | Sell | A. O. Smith Corporation | $37,877,000 | +22.2% | 710,373 | -2.1% | 0.27% | +7.6% |
| DXCM | Sell | DexCom Inc. | $37,485,000 | -14.5% | 314,733 | -14.0% | 0.27% | -24.6% |
| VLRS | Sell | Controladora Vuela Compania de Aviacio | $32,737,000 | +49.3% | 3,842,346 | -6.3% | 0.23% | +31.6% |
| UAA | Sell | Under Armour Inc. Class A | $30,449,000 | +17.5% | 1,440,353 | -1.8% | 0.22% | +3.8% |
| ELLI | Sell | Ellie Mae Inc. | $30,316,000 | +12.7% | 307,185 | -28.2% | 0.22% | -0.5% |
| IDTI | Sell | Integrated Device Technology Inc. | $29,649,000 | -5.5% | 605,195 | -6.6% | 0.21% | -16.6% |
| TIVO | Sell | TiVo Corp. | $29,033,000 | -7.3% | 3,115,165 | -6.4% | 0.21% | -18.6% |
| PLNT | Sell | Planet Fitness Inc. Class A | $27,637,000 | -11.9% | 402,172 | -31.3% | 0.20% | -22.1% |
| CNDT | Sell | Conduent Inc. | $27,462,000 | +15.8% | 1,985,701 | -11.0% | 0.20% | +2.1% |
| ADS | Sell | Alliance Data Systems Corporation | $26,649,000 | +8.1% | 152,300 | -7.3% | 0.19% | -4.5% |
| TREX | Sell | Trex Company Inc. | $26,690,000 | -2.9% | 433,840 | -6.3% | 0.19% | -14.4% |
| NUAN | Sell | Nuance Communications Inc. | $26,345,000 | +19.9% | 1,556,092 | -6.3% | 0.19% | +5.6% |
| GLOG | Sell | GasLog Ltd. | $25,991,000 | -10.6% | 1,488,586 | -15.7% | 0.18% | -21.3% |
| CSII | Sell | Cardiovascular Systems Inc. | $25,833,000 | +27.1% | 668,220 | -6.3% | 0.18% | +12.2% |
| ACIA | Sell | Acacia Communications Inc. | $24,150,000 | +41.4% | 421,093 | -6.3% | 0.17% | +24.6% |
| MTSI | Sell | MACOM Technology Solutions Holdings In | $23,690,000 | +9.3% | 1,417,741 | -5.1% | 0.17% | -4.0% |
| INSW | Sell | International Seaways Inc. | $23,518,000 | -3.5% | 1,372,122 | -5.1% | 0.17% | -15.2% |
| CREE | Sell | Cree Inc. | $23,207,000 | +25.3% | 405,580 | -6.3% | 0.16% | +10.0% |
| BLUE | Sell | bluebird bio Inc. | $23,152,000 | +56.3% | 147,158 | -1.4% | 0.16% | +37.5% |
| BCOV | Sell | Brightcove Inc. | $23,128,000 | +11.9% | 2,750,052 | -6.3% | 0.16% | -1.8% |
| IPHS | Sell | Innophos Holdings Inc. | $22,858,000 | +5.8% | 758,389 | -13.9% | 0.16% | -6.3% |
| BERY | Sell | Berry Global Group Inc | $22,076,000 | -19.2% | 409,801 | -28.7% | 0.16% | -29.0% |
| CRZO | Sell | Carrizo Oil & Gas Inc. | $22,020,000 | -59.8% | 1,765,846 | -63.6% | 0.16% | -64.6% |
| RE | Sell | Everest Re Group Ltd. | $21,658,000 | -7.1% | 100,289 | -6.3% | 0.15% | -18.1% |
| RIG | Sell | Transocean Ltd. | $20,993,000 | -0.6% | 2,410,192 | -20.8% | 0.15% | -12.4% |
| ACHC | Sell | Acadia Healthcare Company Inc. | $20,747,000 | +6.8% | 707,858 | -6.3% | 0.15% | -5.7% |
| GPK | Sell | Graphic Packaging Holding Company | $20,370,000 | +12.8% | 1,612,821 | -4.9% | 0.14% | -0.7% |
| UEIC | Sell | Universal Electronics Inc. | $19,369,000 | +37.7% | 521,379 | -6.3% | 0.14% | +21.1% |
| WRB | Sell | W. R. Berkley Corporation | $19,225,000 | +7.4% | 226,922 | -6.3% | 0.14% | -5.5% |
| MIC | Sell | Macquarie Infrastructure Corporation | $19,049,000 | -22.4% | 462,127 | -31.1% | 0.14% | -31.8% |
| CVA | Sell | Covanta Holding Corporation | $19,040,000 | +20.8% | 1,099,962 | -6.3% | 0.14% | +6.3% |
| FLEX | Sell | Flex Ltd. | $18,327,000 | +23.1% | 1,832,669 | -6.3% | 0.13% | +8.3% |
| IPHI | Sell | Inphi Corporation | $17,966,000 | +27.4% | 410,744 | -6.3% | 0.13% | +12.3% |
| AEM | Sell | Agnico Eagle Mines Limited | $18,047,000 | +0.9% | 414,874 | -6.3% | 0.13% | -11.1% |
| EURN | Sell | Euronav NV | $17,562,000 | +3.8% | 2,154,802 | -11.7% | 0.12% | -8.8% |
| ENS | Sell | EnerSys | $17,150,000 | -58.1% | 263,205 | -50.0% | 0.12% | -63.0% |
| WSO | Sell | Watsco Inc. | $17,010,000 | -3.6% | 118,779 | -6.3% | 0.12% | -14.8% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $16,592,000 | -36.1% | 188,328 | -48.2% | 0.12% | -43.8% |
| MLM | Sell | Martin Marietta Materials Inc. | $16,416,000 | -75.6% | 81,597 | -79.1% | 0.12% | -78.5% |
| MXIM | Sell | Maxim Integrated Products Inc. | $16,226,000 | -12.4% | 305,176 | -16.3% | 0.12% | -23.3% |
| MIME | Sell | Mimecast Limited | $15,802,000 | +27.4% | 333,729 | -9.5% | 0.11% | +12.0% |
| ALB | Sell | Albemarle Corporation | $15,420,000 | -0.5% | 188,097 | -6.5% | 0.11% | -12.0% |
| KEX | Sell | Kirby Corporation | $15,110,000 | +4.5% | 201,165 | -6.3% | 0.11% | -8.5% |
| JEF | Sell | Jefferies Financial Group Inc. | $14,102,000 | +1.5% | 750,496 | -6.2% | 0.10% | -10.7% |
| APAM | Sell | Artisan Partners Asset Management Inc. | $13,772,000 | +6.6% | 547,163 | -6.3% | 0.10% | -5.8% |
| NVGS | Sell | Navigator Holdings Ltd. | $13,210,000 | +9.9% | 1,200,912 | -6.1% | 0.09% | -3.1% |
| DAR | Sell | Darling Ingredients Inc. | $13,162,000 | +5.6% | 607,954 | -6.2% | 0.09% | -6.9% |
| PSTG | Sell | Pure Storage Inc. Class A | $12,914,000 | -7.1% | 592,644 | -31.4% | 0.09% | -17.9% |
| IBKC | Sell | IBERIABANK Corporation | $12,109,000 | +4.5% | 168,858 | -6.3% | 0.09% | -8.5% |
| GVA | Sell | Granite Construction Incorporated | $11,884,000 | -17.8% | 275,415 | -23.2% | 0.08% | -27.4% |
| TLRDQ | Sell | Tailored Brands Inc. | $11,552,000 | -55.5% | 1,473,436 | -22.6% | 0.08% | -61.0% |
| PLAN | Sell | Anaplan Inc. | $11,498,000 | +38.3% | 292,133 | -6.7% | 0.08% | +22.4% |
| PRAA | Sell | PRA Group Inc | $11,567,000 | +3.1% | 431,454 | -6.3% | 0.08% | -9.9% |
| AMRX | Sell | Amneal Pharmaceuticals Inc. Class A | $11,347,000 | -65.8% | 800,781 | -67.3% | 0.08% | -69.8% |
| LGFB | Sell | Lions Gate Entertainment Corp Class B | $10,919,000 | -4.9% | 723,087 | -6.3% | 0.08% | -16.1% |
| VECO | Sell | Veeco Instruments Inc. | $11,013,000 | +36.1% | 1,015,957 | -6.9% | 0.08% | +20.0% |
| MESA | Sell | Mesa Air Group Inc | $10,816,000 | +4.5% | 1,296,929 | -3.4% | 0.08% | -8.3% |
| GHL | Sell | Greenhill & Co. Inc. | $10,638,000 | -28.9% | 494,560 | -19.4% | 0.08% | -37.2% |
| GOGO | Sell | Gogo Inc. | $10,479,000 | +40.7% | 2,333,801 | -6.3% | 0.08% | +25.0% |
| FTI | Sell | TechnipFMC Plc | $10,562,000 | +12.7% | 449,080 | -6.2% | 0.08% | -1.3% |
| FRTA | Sell | Forterra Inc. | $10,420,000 | +4.4% | 2,469,219 | -7.0% | 0.07% | -8.6% |
| SLAB | Sell | Silicon Laboratories Inc. | $9,636,000 | -4.1% | 119,175 | -6.5% | 0.07% | -14.8% |
| ZUO | Sell | Zuora Inc. Class A | $9,555,000 | -51.0% | 477,034 | -55.6% | 0.07% | -56.7% |
| WBC | Sell | WABCO Holdings Inc. | $9,443,000 | +15.1% | 71,630 | -6.3% | 0.07% | +1.5% |
| GLNG | Sell | Golar LNG Limited | $9,266,000 | -8.3% | 439,368 | -5.4% | 0.07% | -19.5% |
| GSM | Sell | Ferroglobe PLC | $7,583,000 | +20.8% | 3,699,093 | -6.3% | 0.05% | +5.9% |
| PACB | Sell | Pacific Biosciences of California Inc. | $7,067,000 | -8.6% | 977,464 | -6.5% | 0.05% | -19.4% |
| TRU | Sell | TransUnion | $6,749,000 | -41.1% | 100,979 | -49.9% | 0.05% | -47.8% |
| DRQ | Sell | Dril-Quip Inc. | $6,423,000 | +43.0% | 140,084 | -6.3% | 0.05% | +27.8% |
| CLDR | Sell | Cloudera Inc. | $6,423,000 | -62.8% | 587,078 | -62.4% | 0.05% | -67.1% |
| DPLO | Sell | Diplomat Pharmacy Inc. | $6,346,000 | -59.6% | 1,092,180 | -6.3% | 0.04% | -64.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc | $6,366,000 | -55.9% | 68,126 | -65.6% | 0.04% | -61.2% |
| APPN | Sell | Appian Corporation Class A | $6,158,000 | -18.8% | 178,851 | -37.0% | 0.04% | -27.9% |
| NEWR | Sell | New Relic Inc. | $5,950,000 | -46.8% | 60,285 | -56.4% | 0.04% | -53.3% |
| COUP | Sell | Coupa Software Inc. | $5,842,000 | -43.0% | 64,217 | -60.6% | 0.04% | -49.4% |
| MASI | Sell | Masimo Corporation | $5,660,000 | -8.1% | 40,935 | -28.7% | 0.04% | -20.0% |
| CY | Sell | Cypress Semiconductor Corporation | $5,616,000 | -50.8% | 376,439 | -58.1% | 0.04% | -56.5% |
| NEBLQ | Sell | Noble Corporation plc | $5,143,000 | +2.6% | 1,791,851 | -6.3% | 0.04% | -7.5% |
| CWK | Sell | Cushman & Wakefield Plc | $4,223,000 | -52.9% | 237,265 | -61.7% | 0.03% | -58.3% |
| SGMO | Sell | Sangamo Therapeutics Inc. | $3,962,000 | -22.2% | 415,256 | -6.3% | 0.03% | -31.7% |
| HA | Sell | Hawaiian Holdings Inc. | $3,995,000 | -6.8% | 152,176 | -6.3% | 0.03% | -20.0% |
| HTA | Sell | Healthcare Trust of America Inc. Class | $3,680,000 | -7.1% | 128,725 | -17.7% | 0.03% | -18.8% |
| CDE | Sell | Coeur Mining Inc. | $2,987,000 | -15.1% | 732,202 | -7.0% | 0.02% | -25.0% |
| AQMS | Sell | Aqua Metals Inc. | $2,855,000 | +58.2% | 930,042 | -6.2% | 0.02% | +33.3% |
| INST | Sell | Instructure Inc. | $2,356,000 | -69.6% | 50,007 | -75.8% | 0.02% | -73.0% |
| LBYYQ | Sell | Libbey Inc. | $2,047,000 | -74.0% | 720,803 | -64.4% | 0.02% | -76.2% |
| STRA | Sell | Strategic Education Inc. | $2,167,000 | -54.6% | 16,500 | -60.8% | 0.02% | -61.5% |
| BL | Sell | BlackLine Inc. | $1,946,000 | -72.3% | 42,014 | -75.5% | 0.01% | -75.4% |
| VRAY | Sell | ViewRay Inc. | $1,746,000 | -38.0% | 236,210 | -49.1% | 0.01% | -47.8% |
| DOCU | Sell | DocuSign Inc. | $1,186,000 | -87.2% | 22,882 | -90.1% | 0.01% | -89.3% |
| STIM | Sell | Neuronetics Inc. | $1,015,000 | -25.9% | 66,554 | -6.0% | 0.01% | -36.4% |
| NNN | Sell | National Retail Properties Inc. | $649,000 | -98.1% | 11,709 | -98.3% | 0.01% | -98.2% |
| WGO | Sell | Winnebago Industries Inc. | $406,000 | -87.3% | 13,022 | -90.1% | 0.00% | -88.5% |
| QUIK | Sell | QuickLogic Corporation | $375,000 | -89.6% | 614,737 | -87.5% | 0.00% | -89.7% |
| TTD | Sell | Trade Desk Inc. Class A | $259,000 | -98.2% | 1,306 | -98.9% | 0.00% | -98.3% |
| ZTS | Exit | Zoetis Inc. Class A | $0 | – | -204 | -100.0% | 0.00% | – |
| CORE | Exit | Core-Mark Holding Company Inc. | $0 | – | -59,881 | -100.0% | -0.01% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -126,653 | -100.0% | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc. | $0 | – | -31,688 | -100.0% | -0.02% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -20,246 | -100.0% | -0.02% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -31,728 | -100.0% | -0.04% | – |
| MEDP | Exit | Medpace Holdings Inc. | $0 | – | -90,352 | -100.0% | -0.04% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -2,355,942 | -100.0% | -0.08% | – |
| TROX | Exit | Tronox Ltd. Class A | $0 | – | -1,367,748 | -100.0% | -0.09% | – |
| ESV | Exit | Ensco plc Class A | $0 | – | -3,031,143 | -100.0% | -0.09% | – |
| BGGSQ | Exit | Briggs & Stratton Corporation | $0 | – | -1,093,448 | -100.0% | -0.12% | – |
| PAH | Exit | Platform Specialty Products Corp. | $0 | – | -1,519,856 | -100.0% | -0.13% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -3,134,042 | -100.0% | -0.14% | – |
| CENTA | Exit | Central Garden & Pet Company Class A | $0 | – | -603,046 | -100.0% | -0.15% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -320,407 | -100.0% | -0.17% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -518,200 | -100.0% | -0.20% | – |
| JKHY | Exit | Jack Henry & Associates Inc. | $0 | – | -241,162 | -100.0% | -0.25% | – |
| TXRH | Exit | Texas Roadhouse Inc. | $0 | – | -519,991 | -100.0% | -0.25% | – |
| TSRO | Exit | TESARO Inc. | $0 | – | -450,355 | -100.0% | -0.27% | – |
| ARMK | Exit | Aramark | $0 | – | -1,273,042 | -100.0% | -0.30% | – |
| IT | Exit | Gartner Inc. | $0 | – | -307,754 | -100.0% | -0.32% | – |
| SERV | Exit | ServiceMaster Global Holdings Inc. | $0 | – | -1,100,482 | -100.0% | -0.33% | – |
| TAHO | Exit | Tahoe Resources Inc. | $0 | – | -14,557,516 | -100.0% | -0.43% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -1,118,851 | -100.0% | -0.43% | – |
| STE | Exit | STERIS Plc | $0 | – | -1,158,334 | -100.0% | -1.00% | – |
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.