$13.5 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 281 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,324 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10,777 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -5,469 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,332 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -12,535 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -15,205 | -100.0% | -0.01% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -392,928 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -531,926 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,449,961 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44,946 | -100.0% | -0.03% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -561,450 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -327,060 | -100.0% | -0.03% | – |
| GMS | Exit | GMS INC | $0 | – | -300,358 | -100.0% | -0.07% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -168,984 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -1,474,310 | -100.0% | -0.10% | – |
| RP | Exit | REALPAGE INC | $0 | – | -282,221 | -100.0% | -0.14% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -605,773 | -100.0% | -0.15% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -971,477 | -100.0% | -0.17% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -2,968,128 | -100.0% | -0.26% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -192,402 | -100.0% | -0.26% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -1,785,925 | -100.0% | -0.32% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -174,781 | -100.0% | -0.34% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -197,306 | -100.0% | -0.39% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,592,384 | -100.0% | -0.50% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -795,627 | -100.0% | -0.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -676,089 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.