$12.8 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 289 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Buy | DOLLAR GEN CORP NEW | $253,623,000 | +21.0% | 1,595,716 | +2.9% | 1.99% | +25.7% |
| AON | Buy | AON PLC | $235,027,000 | +20.8% | 1,214,173 | +20.5% | 1.84% | +25.4% |
| KBR | Buy | KBR INC | $194,731,000 | -1.3% | 7,935,234 | +0.3% | 1.52% | +2.5% |
| FMC | Buy | F M C CORP | $191,330,000 | +9.0% | 2,182,136 | +3.1% | 1.50% | +13.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $182,484,000 | +4.3% | 1,983,525 | +8.4% | 1.43% | +8.3% |
| BLL | Buy | BALL CORP | $182,322,000 | +12.5% | 2,504,074 | +8.1% | 1.43% | +16.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $175,296,000 | – | 840,182 | +100.0% | 1.37% | – |
| TWTR | Buy | TWITTER INC | $170,564,000 | +139.5% | 4,139,893 | +102.9% | 1.34% | +148.8% |
| CTAS | Buy | CINTAS CORP | $167,276,000 | +13.1% | 623,932 | +0.1% | 1.31% | +17.4% |
| INFO | Buy | IHS MARKIT LTD | $164,157,000 | +63.3% | 2,454,507 | +55.6% | 1.28% | +69.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $155,206,000 | +41.1% | 282,259 | +17.6% | 1.22% | +46.4% |
| LRCX | Buy | LAM RESEARCH CORP | $151,023,000 | +44.6% | 653,467 | +17.5% | 1.18% | +50.1% |
| COO | Buy | COOPER COS INC | $142,329,000 | -10.9% | 479,222 | +1.1% | 1.11% | -7.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $130,948,000 | +16.3% | 543,015 | +8.4% | 1.02% | +20.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $127,688,000 | +8.0% | 320,414 | +0.1% | 1.00% | +12.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $126,216,000 | +18.9% | 3,477,019 | +7.6% | 0.99% | +23.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $124,813,000 | +35.0% | 1,343,379 | +26.0% | 0.98% | +40.2% |
| TFX | Buy | TELEFLEX INC | $124,431,000 | +11.8% | 366,242 | +9.0% | 0.97% | +16.1% |
| KKR | Buy | KKR & CO INCcl a | $120,106,000 | +170.0% | 4,473,236 | +154.1% | 0.94% | +180.6% |
| MCO | Buy | MOODYS CORP | $118,005,000 | +70.0% | 576,114 | +62.1% | 0.92% | +76.3% |
| VMC | Buy | VULCAN MATLS CO | $115,018,000 | +10.7% | 760,497 | +0.5% | 0.90% | +14.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $105,102,000 | +69.3% | 1,223,824 | +57.5% | 0.82% | +75.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $104,372,000 | +109.7% | 1,573,286 | +109.4% | 0.82% | +117.9% |
| NDAQ | Buy | NASDAQ INC | $104,086,000 | +20.4% | 1,047,667 | +16.6% | 0.82% | +25.0% |
| ROST | Buy | ROSS STORES INC | $100,902,000 | +19.2% | 918,544 | +7.5% | 0.79% | +23.6% |
| SGEN | Buy | SEATTLE GENETICS INC | $93,295,000 | +109.6% | 1,092,445 | +69.8% | 0.73% | +117.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $92,893,000 | +40.2% | 962,626 | +39.3% | 0.73% | +45.4% |
| G | New | GENPACT LIMITED | $91,047,000 | – | 2,349,602 | +100.0% | 0.71% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $89,758,000 | – | 676,089 | +100.0% | 0.70% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $80,330,000 | +6.1% | 2,770,947 | +11.2% | 0.63% | +10.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $80,319,000 | +71.1% | 1,403,929 | +55.8% | 0.63% | +77.7% |
| EA | Buy | ELECTRONIC ARTS INC | $76,100,000 | +37.6% | 777,957 | +42.4% | 0.60% | +42.9% |
| KLAC | New | KLA CORPORATION | $76,006,000 | – | 476,679 | +100.0% | 0.60% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $75,596,000 | +21.7% | 458,713 | +20.9% | 0.59% | +26.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $73,401,000 | +50.0% | 1,435,019 | +22.9% | 0.58% | +55.8% |
| J | New | JACOBS ENGR GROUP INC | $72,288,000 | – | 790,035 | +100.0% | 0.57% | – |
| TPC | Buy | TUTOR PERINI CORP | $69,623,000 | +33.0% | 4,858,537 | +28.7% | 0.54% | +38.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $67,617,000 | +12.9% | 1,442,653 | +15.0% | 0.53% | +17.0% |
| KEX | Buy | KIRBY CORP | $64,257,000 | +44.8% | 782,099 | +39.2% | 0.50% | +50.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $63,900,000 | -9.0% | 1,678,484 | +3.9% | 0.50% | -5.7% |
| TILE | Buy | INTERFACE INC | $63,718,000 | -4.2% | 4,412,614 | +1.7% | 0.50% | -0.4% |
| EXEL | Buy | EXELIXIS INC | $63,531,000 | -2.2% | 3,592,384 | +18.2% | 0.50% | +1.4% |
| IDXX | Buy | IDEXX LABS INC | $63,387,000 | +23.7% | 233,102 | +25.2% | 0.50% | +28.5% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $60,874,000 | +14.9% | 1,178,361 | +6.7% | 0.48% | +19.2% |
| RMD | New | RESMED INC | $59,836,000 | – | 442,866 | +100.0% | 0.47% | – |
| BNFT | Buy | BENEFITFOCUS INC | $59,713,000 | +4.9% | 2,507,915 | +19.6% | 0.47% | +9.1% |
| DAN | Buy | DANA INCORPORATED | $59,385,000 | +11.2% | 4,112,557 | +53.5% | 0.46% | +15.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $56,618,000 | – | 797,214 | +100.0% | 0.44% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $49,901,000 | +98.2% | 540,760 | +67.3% | 0.39% | +105.8% |
| SRCL | Buy | STERICYCLE INC | $48,259,000 | +24.2% | 947,557 | +16.4% | 0.38% | +29.0% |
| ALC | New | ALCON INC | $47,517,000 | – | 815,176 | +100.0% | 0.37% | – |
| PDCE | Buy | PDC ENERGY INC | $45,672,000 | -13.2% | 1,645,826 | +12.8% | 0.36% | -9.8% |
| BWA | Buy | BORGWARNER INC | $45,469,000 | +337.5% | 1,239,606 | +400.7% | 0.36% | +356.4% |
| BOOT | Buy | BOOT BARN HLDGS INC | $42,778,000 | +15.8% | 1,225,732 | +18.2% | 0.34% | +20.1% |
| WSFS | Buy | WSFS FINL CORP | $42,708,000 | +59.9% | 968,444 | +49.7% | 0.33% | +66.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $42,543,000 | +265.2% | 1,979,185 | +157.0% | 0.33% | +278.4% |
| IAC | New | IAC INTERACTIVECORP | $33,994,000 | – | 155,959 | +100.0% | 0.27% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $33,785,000 | +29.2% | 2,308,494 | +22.9% | 0.26% | +34.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $33,026,000 | -17.0% | 1,264,380 | +0.2% | 0.26% | -13.7% |
| CCS | Buy | CENTURY CMNTYS INC | $31,781,000 | +18.9% | 1,037,566 | +3.2% | 0.25% | +23.3% |
| TER | Buy | TERADYNE INC | $30,929,000 | +34.6% | 534,079 | +11.4% | 0.24% | +39.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $30,689,000 | -33.8% | 169,625 | +0.1% | 0.24% | -31.4% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $29,925,000 | +10.6% | 1,553,738 | +9.1% | 0.23% | +14.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $29,753,000 | -4.7% | 1,103,180 | +15.2% | 0.23% | -1.3% |
| VRTU | Buy | VIRTUSA CORP | $28,843,000 | -9.8% | 800,746 | +11.2% | 0.23% | -6.2% |
| NTRA | Buy | NATERA INC | $28,523,000 | +634.6% | 869,618 | +517.7% | 0.22% | +669.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $27,970,000 | -21.1% | 1,402,722 | +0.3% | 0.22% | -18.0% |
| WSO | Buy | WATSCO INC | $27,672,000 | +101.3% | 163,566 | +94.6% | 0.22% | +108.7% |
| ILMN | Buy | ILLUMINA INC | $26,030,000 | -17.0% | 85,562 | +0.5% | 0.20% | -13.6% |
| LCII | Buy | LCI INDS | $25,221,000 | +6.1% | 274,584 | +4.0% | 0.20% | +10.1% |
| RE | Buy | EVEREST RE GROUP LTD | $24,234,000 | +38.2% | 91,073 | +28.4% | 0.19% | +43.9% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $23,258,000 | -5.2% | 669,865 | +3.4% | 0.18% | -1.6% |
| GBX | New | GREENBRIER COS INC | $22,441,000 | – | 745,040 | +100.0% | 0.18% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $21,618,000 | – | 247,490 | +100.0% | 0.17% | – |
| ZUO | Buy | ZUORA INC | $20,767,000 | +137.7% | 1,379,900 | +142.0% | 0.16% | +147.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $20,639,000 | – | 541,836 | +100.0% | 0.16% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $19,841,000 | +1.0% | 154,849 | +10.4% | 0.16% | +4.7% |
| PRFT | Buy | PERFICIENT INC | $19,429,000 | +71.4% | 503,602 | +52.5% | 0.15% | +76.7% |
| SNX | Buy | SYNNEX CORP | $18,975,000 | +105.2% | 168,070 | +78.8% | 0.15% | +112.9% |
| GLOG | Buy | GASLOG LTD | $17,693,000 | -1.6% | 1,376,862 | +10.3% | 0.14% | +2.2% |
| PWR | New | QUANTA SVCS INC | $17,543,000 | – | 464,096 | +100.0% | 0.14% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $17,084,000 | +317.7% | 1,775,865 | +160.1% | 0.13% | +332.3% |
| ENS | Buy | ENERSYS | $16,816,000 | -1.4% | 255,027 | +2.4% | 0.13% | +2.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $16,421,000 | +36.9% | 809,306 | +20.7% | 0.13% | +43.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $16,001,000 | +21.4% | 1,498,200 | +6.4% | 0.12% | +26.3% |
| SRI | Buy | STONERIDGE INC | $15,728,000 | +8.7% | 507,843 | +10.7% | 0.12% | +12.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $15,024,000 | +57.5% | 1,133,018 | +64.8% | 0.12% | +63.9% |
| COHR | Buy | COHERENT INC | $14,459,000 | +499.7% | 94,061 | +432.1% | 0.11% | +527.8% |
| FIVN | Buy | FIVE9 INC | $14,313,000 | +6.5% | 266,329 | +1.6% | 0.11% | +10.9% |
| KTB | New | KONTOOR BRANDS INC | $12,991,000 | – | 370,114 | +100.0% | 0.10% | – |
| RIG | Buy | TRANSOCEAN LTD | $12,950,000 | -25.8% | 2,897,088 | +6.4% | 0.10% | -23.5% |
| HUN | New | HUNTSMAN CORP | $12,780,000 | – | 549,452 | +100.0% | 0.10% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $12,605,000 | +3.9% | 583,846 | +46.1% | 0.10% | +8.8% |
| MDLA | New | MEDALLIA INC | $12,562,000 | – | 457,957 | +100.0% | 0.10% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $11,542,000 | – | 105,321 | +100.0% | 0.09% | – |
| PRAA | Buy | PRA GROUP INC | $11,213,000 | +30.2% | 331,834 | +8.5% | 0.09% | +35.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $10,501,000 | +9.0% | 546,356 | +67.6% | 0.08% | +12.3% |
| MESA | Buy | MESA AIR GROUP INC | $9,820,000 | +17.1% | 1,455,876 | +58.7% | 0.08% | +22.2% |
| FTI | Buy | TECHNIPFMC PLC | $8,645,000 | +4.8% | 358,101 | +12.7% | 0.07% | +9.7% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $8,674,000 | +2.9% | 992,407 | +36.7% | 0.07% | +6.2% |
| GVA | Buy | GRANITE CONSTR INC | $8,190,000 | -12.9% | 254,917 | +30.7% | 0.06% | -9.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,509,000 | +38.6% | 93,369 | +25.0% | 0.06% | +43.9% |
| ACM | New | AECOM | $6,738,000 | – | 179,399 | +100.0% | 0.05% | – |
| VALPQ | Buy | VALARIS PLC | $4,469,000 | -31.7% | 929,142 | +21.2% | 0.04% | -28.6% |
| CPS | New | COOPER STD HLDGS INC | $4,271,000 | – | 104,481 | +100.0% | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $3,725,000 | – | 89,282 | +100.0% | 0.03% | – |
| MDB | Buy | MONGODB INCcl a | $2,984,000 | +140.3% | 24,764 | +203.1% | 0.02% | +155.6% |
| STIM | Buy | NEURONETICS INC | $2,315,000 | +292.4% | 278,573 | +490.7% | 0.02% | +350.0% |
| OKTA | Buy | OKTA INCcl a | $1,195,000 | +32.0% | 12,140 | +65.7% | 0.01% | +28.6% |
| WIX | New | WIX COM LTD | $638,000 | – | 5,469 | +100.0% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $661,000 | – | 12,535 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.