$13.3 Trillion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 288 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | Dollar General Corporation | $209,542,000 | +21.5% | 1,550,322 | +7.3% | 1.58% | +28.9% |
| KBR | Buy | KBR Inc. | $197,325,000 | +44.3% | 7,912,006 | +10.5% | 1.49% | +53.1% |
| AON | Buy | Aon plc | $194,482,000 | +151.3% | 1,007,783 | +122.3% | 1.47% | +166.7% |
| ERI | Buy | Eldorado Resorts Inc | $178,218,000 | +3.1% | 3,868,415 | +4.1% | 1.34% | +9.4% |
| TCBI | Buy | Texas Capital Bancshares Inc. | $138,609,000 | +102.9% | 2,258,580 | +80.4% | 1.04% | +115.0% |
| JBLU | Buy | JetBlue Airways Corporation | $120,475,000 | +25.8% | 6,515,674 | +11.3% | 0.91% | +33.5% |
| SBAC | Buy | SBA Communications Corp. Class A | $112,643,000 | +32.7% | 500,994 | +17.9% | 0.85% | +41.0% |
| TFX | Buy | Teleflex Incorporated | $111,296,000 | +26.2% | 336,089 | +15.2% | 0.84% | +33.8% |
| KNX | Buy | Knight-Swift Transportation Holdings In | $106,163,000 | +11.9% | 3,232,729 | +11.3% | 0.80% | +18.7% |
| LRCX | Buy | Lam Research Corporation | $104,451,000 | +49.4% | 556,064 | +42.4% | 0.79% | +58.6% |
| VMC | Buy | Vulcan Materials Company | $103,940,000 | +53.1% | 756,972 | +32.0% | 0.78% | +62.3% |
| ADSK | Buy | Autodesk Inc. | $103,189,000 | +10.3% | 633,451 | +5.5% | 0.78% | +17.0% |
| WP | Buy | Worldpay Inc. Class A | $101,492,000 | +32.0% | 828,167 | +22.3% | 0.76% | +39.9% |
| INFO | New | IHS Markit Ltd. | $100,540,000 | – | 1,577,841 | +100.0% | 0.76% | – |
| MCHP | Buy | Microchip Technology Incorporated | $92,424,000 | +16.6% | 1,066,021 | +11.5% | 0.70% | +23.6% |
| TWOU | Buy | 2U Inc. | $87,535,000 | -45.8% | 2,325,578 | +2.0% | 0.66% | -42.6% |
| HRS | New | L3Harris Technologies Inc | $84,202,000 | – | 445,206 | +100.0% | 0.64% | – |
| CPRI | Buy | Capri Holdings Limited | $80,547,000 | +32.3% | 2,322,587 | +74.5% | 0.61% | +40.2% |
| NBL | Buy | Noble Energy Inc. | $78,038,000 | +68.6% | 3,483,835 | +86.2% | 0.59% | +79.0% |
| CXO | Buy | Concho Resources Inc. | $76,287,000 | +42.8% | 739,357 | +53.5% | 0.58% | +51.3% |
| ZEN | Buy | Zendesk Inc. | $74,782,000 | +494.5% | 839,965 | +467.6% | 0.56% | +533.7% |
| MMSI | Buy | Merit Medical Systems Inc. | $73,976,000 | +17.4% | 1,242,040 | +21.9% | 0.56% | +24.6% |
| TWTR | New | Twitter Inc. | $71,211,000 | – | 2,040,420 | +100.0% | 0.54% | – |
| PCRX | Buy | Pacira Biosciences Inc. | $70,231,000 | +33.8% | 1,614,871 | +17.1% | 0.53% | +42.1% |
| BURL | Buy | Burlington Stores Inc. | $70,149,000 | +31.1% | 412,275 | +20.7% | 0.53% | +38.8% |
| EXEL | Buy | Exelixis Inc. | $64,948,000 | -3.3% | 3,039,234 | +7.7% | 0.49% | +2.5% |
| ROK | Buy | Rockwell Automation Inc. | $62,135,000 | +21.0% | 379,263 | +29.6% | 0.47% | +28.5% |
| DPZ | Buy | Domino's Pizza Inc. | $62,027,000 | +41.2% | 222,894 | +31.0% | 0.47% | +50.0% |
| LDOS | New | Leidos Holdings Inc. | $62,065,000 | – | 777,264 | +100.0% | 0.47% | – |
| DXCM | Buy | DexCom Inc. | $59,318,000 | +58.2% | 395,878 | +25.8% | 0.45% | +67.4% |
| CUZ | New | Cousins Properties Incorporated | $57,801,000 | – | 1,598,044 | +100.0% | 0.44% | – |
| BNFT | Buy | Benefitfocus Inc. | $56,930,000 | -29.8% | 2,096,873 | +28.1% | 0.43% | -25.5% |
| EA | Buy | Electronic Arts Inc. | $55,318,000 | +24.1% | 546,299 | +24.5% | 0.42% | +31.5% |
| GWRE | Buy | Guidewire Software Inc. | $53,563,000 | +27.8% | 528,341 | +22.5% | 0.40% | +35.6% |
| DAN | Buy | Dana Incorporated | $53,422,000 | +15.6% | 2,679,142 | +2.8% | 0.40% | +22.5% |
| SITC | Buy | SITE Centers Corp. | $51,899,000 | +18.4% | 3,919,877 | +21.8% | 0.39% | +25.3% |
| SRC | New | Spirit Realty Capital Inc. | $51,473,000 | – | 1,206,597 | +100.0% | 0.39% | – |
| ABMD | Buy | ABIOMED Inc. | $51,234,000 | -3.1% | 196,684 | +6.3% | 0.39% | +2.7% |
| LYV | New | Live Nation Entertainment Inc. | $49,765,000 | – | 751,177 | +100.0% | 0.38% | – |
| SAGE | Buy | SAGE Therapeutics Inc. | $47,736,000 | +15.9% | 260,725 | +0.7% | 0.36% | +22.9% |
| KKR | New | KKR & Co. Inc. Class A | $44,483,000 | – | 1,760,294 | +100.0% | 0.34% | – |
| KEX | Buy | Kirby Corporation | $44,384,000 | +193.7% | 561,818 | +179.3% | 0.34% | +213.1% |
| EEFT | Buy | Euronet Worldwide Inc. | $43,485,000 | +26.4% | 258,470 | +7.2% | 0.33% | +33.9% |
| CDEV | Buy | Centennial Resource Development Inc. Cl | $42,820,000 | -3.9% | 5,641,613 | +11.4% | 0.32% | +1.9% |
| SRCL | New | Stericycle Inc. | $38,865,000 | – | 813,928 | +100.0% | 0.29% | – |
| NKTR | Buy | Nektar Therapeutics | $30,710,000 | +10.3% | 863,129 | +4.2% | 0.23% | +17.2% |
| INSW | Buy | International Seaways Inc. | $27,059,000 | +15.1% | 1,424,146 | +3.8% | 0.20% | +22.2% |
| NVCR | Buy | Novocure Ltd. | $25,724,000 | +45.9% | 406,833 | +11.2% | 0.19% | +55.2% |
| MKSI | Buy | MKS Instruments Inc. | $25,174,000 | +275.3% | 323,196 | +348.4% | 0.19% | +295.8% |
| LCII | Buy | LCI Industries | $23,773,000 | +29.5% | 264,139 | +10.6% | 0.18% | +37.7% |
| TER | Buy | Teradyne Inc. | $22,979,000 | +126.5% | 479,632 | +88.4% | 0.17% | +140.3% |
| AMRN | Buy | Amarin Corporation Plc Sponsored ADR | $19,942,000 | -6.0% | 1,028,474 | +0.7% | 0.15% | -0.7% |
| GDOT | Buy | Green Dot Corporation Class A | $19,564,000 | +28.7% | 400,081 | +59.7% | 0.15% | +37.0% |
| RIG | Buy | Transocean Ltd. | $17,454,000 | -16.9% | 2,722,983 | +13.0% | 0.13% | -11.4% |
| TXMD | Buy | TherapeuticsMD Inc. | $17,504,000 | -38.6% | 6,732,317 | +14.9% | 0.13% | -35.0% |
| ARRY | Buy | Array BioPharma Inc. | $17,044,000 | +104.1% | 367,876 | +7.4% | 0.13% | +118.6% |
| WRB | Buy | W. R. Berkley Corporation | $15,914,000 | -17.2% | 241,382 | +6.4% | 0.12% | -12.4% |
| GMS | Buy | GMS Inc. | $15,326,000 | +46.2% | 696,638 | +0.5% | 0.12% | +54.7% |
| SRI | Buy | Stoneridge Inc. | $14,470,000 | +165.4% | 458,623 | +142.8% | 0.11% | +179.5% |
| CY | Buy | Cypress Semiconductor Corporation | $14,385,000 | +156.1% | 646,795 | +71.8% | 0.11% | +170.0% |
| SEDG | New | SolarEdge Technologies Inc. | $13,914,000 | – | 222,759 | +100.0% | 0.10% | – |
| ETSY | Buy | Etsy Inc. | $13,499,000 | +40.2% | 219,967 | +53.6% | 0.10% | +50.0% |
| FIVN | New | Five9 Inc. | $13,441,000 | – | 262,065 | +100.0% | 0.10% | – |
| NVGS | Buy | Navigator Holdings Ltd. | $13,176,000 | -0.3% | 1,407,687 | +17.2% | 0.10% | +5.3% |
| AYX | Buy | Alteryx Inc. Class A | $12,632,000 | +250.7% | 115,766 | +169.6% | 0.10% | +265.4% |
| NSTG | New | NanoString Technologies Inc. | $12,129,000 | – | 399,648 | +100.0% | 0.09% | – |
| BRX | New | Brixmor Property Group Inc. | $11,992,000 | – | 670,720 | +100.0% | 0.09% | – |
| PCTY | New | Paylocity Holding Corp. | $11,665,000 | – | 124,336 | +100.0% | 0.09% | – |
| PRFT | New | Perficient Inc. | $11,337,000 | – | 330,331 | +100.0% | 0.09% | – |
| TRU | Buy | TransUnion | $11,221,000 | +66.3% | 152,647 | +51.2% | 0.08% | +77.1% |
| BWA | New | BorgWarner Inc. | $10,393,000 | – | 247,578 | +100.0% | 0.08% | – |
| APPN | Buy | Appian Corporation Class A | $9,689,000 | +57.3% | 268,619 | +50.2% | 0.07% | +65.9% |
| AERI | Buy | Aerie Pharmaceuticals Inc. | $9,635,000 | -37.7% | 326,063 | +0.2% | 0.07% | -33.6% |
| SNX | Buy | SYNNEX Corporation | $9,247,000 | +99.0% | 93,975 | +92.9% | 0.07% | +112.1% |
| ZUO | Buy | Zuora Inc. Class A | $8,736,000 | -8.6% | 570,224 | +19.5% | 0.07% | -2.9% |
| LGFB | Buy | Lions Gate Entertainment Corp Class B | $8,430,000 | -22.8% | 726,122 | +0.4% | 0.06% | -17.9% |
| ALK | Buy | Alaska Air Group Inc. | $8,050,000 | +309.9% | 125,960 | +259.9% | 0.06% | +335.7% |
| INSP | New | Inspire Medical Systems Inc. | $6,884,000 | – | 113,503 | +100.0% | 0.05% | – |
| VALPQ | New | Ensco Rowan Plc Class A | $6,541,000 | – | 766,805 | +100.0% | 0.05% | – |
| DOCU | Buy | DocuSign Inc. | $6,170,000 | +420.2% | 124,111 | +442.4% | 0.05% | +487.5% |
| GKOS | New | Glaukos Corp | $5,560,000 | – | 73,734 | +100.0% | 0.04% | – |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $5,419,000 | -14.9% | 74,689 | +9.6% | 0.04% | -8.9% |
| KTOS | Buy | Kratos Defense & Security Solutions Inc | $5,431,000 | +296.7% | 237,282 | +170.9% | 0.04% | +310.0% |
| HOME | Buy | At Home Group Inc. | $5,143,000 | -2.2% | 772,161 | +162.1% | 0.04% | +5.4% |
| STRA | Buy | Strategic Education Inc. | $4,880,000 | +125.2% | 27,413 | +66.1% | 0.04% | +146.7% |
| TTD | Buy | Trade Desk Inc. Class A | $4,846,000 | +1771.0% | 21,274 | +1528.9% | 0.04% | +1750.0% |
| ZS | New | Zscaler Inc. | $4,186,000 | – | 54,613 | +100.0% | 0.03% | – |
| LTHM | Buy | Livent Corporation | $3,927,000 | -27.0% | 567,425 | +29.5% | 0.03% | -21.1% |
| IIN | Buy | IntriCon Corporation | $3,906,000 | +419.4% | 167,198 | +457.3% | 0.03% | +480.0% |
| NTRA | New | Natera Inc. | $3,883,000 | – | 140,788 | +100.0% | 0.03% | – |
| NEBLQ | Buy | Noble Corporation plc | $3,389,000 | -34.1% | 1,812,134 | +1.1% | 0.03% | -29.7% |
| GBT | New | Global Blood Therapeutics Inc | $3,328,000 | – | 63,268 | +100.0% | 0.02% | – |
| HUBS | New | HubSpot Inc. | $2,472,000 | – | 14,496 | +100.0% | 0.02% | – |
| COHR | New | Coherent Inc. | $2,411,000 | – | 17,678 | +100.0% | 0.02% | – |
| GH | New | Guardant Health Inc. | $1,260,000 | – | 14,598 | +100.0% | 0.01% | – |
| MDB | New | MongoDB Inc. Class A | $1,242,000 | – | 8,169 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.