$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.