$9.1 Billion is the total value of FRONTIER CAPITAL MANAGEMENT CO LLC's 267 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FTAI AVIATION LTD | $181,332,231 | +43.2% | 5,100,766 | +27.6% | 1.99% | +64.3% | |
| MAT | Buy | MATTEL INC | $180,584,228 | +13.8% | 8,197,196 | +0.9% | 1.98% | +30.5% |
| SM | Buy | SM ENERGY CO | $136,936,628 | +26.8% | 3,453,635 | +1.1% | 1.50% | +45.4% |
| Buy | APOLLO GLOBAL MGMT INC | $113,781,481 | +60.0% | 1,267,619 | +36.9% | 1.25% | +83.7% | |
| Buy | PERMIAN RESOURCES CORP | $104,534,002 | +45.8% | 7,488,109 | +14.4% | 1.15% | +67.2% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $88,449,844 | -5.8% | 1,908,303 | +3.6% | 0.97% | +8.1% |
| EPAM | Buy | EPAM SYS INC | $87,692,721 | +97.8% | 342,965 | +73.9% | 0.96% | +126.8% |
| TTD | Buy | THE TRADE DESK INC | $83,117,917 | +6.0% | 1,063,569 | +4.8% | 0.91% | +21.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $68,511,330 | +25.0% | 761,237 | +5.7% | 0.75% | +43.4% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $67,345,119 | -31.4% | 7,839,944 | +9.3% | 0.74% | -21.4% |
| KKR | Buy | KKR & CO INC | $66,370,489 | +19.1% | 1,077,443 | +8.3% | 0.73% | +36.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $64,811,464 | – | 956,768 | +100.0% | 0.71% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $63,108,365 | -5.0% | 774,716 | +7.8% | 0.69% | +9.1% |
| MRC | Buy | MRC GLOBAL INC | $62,138,842 | +8.8% | 6,062,326 | +6.9% | 0.68% | +24.9% |
| WFRD | Buy | WEATHERFORD INTL PLC | $61,951,566 | +326.1% | 685,836 | +213.3% | 0.68% | +389.9% |
| Buy | SIGMA LITHIUM CORPORATION | $58,117,233 | -6.5% | 1,791,530 | +16.2% | 0.64% | +7.4% | |
| New | DIGITALBRIDGE GROUP INCcl a new | $56,536,577 | – | 3,215,960 | +100.0% | 0.62% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $56,294,384 | +32.2% | 750,792 | +26.1% | 0.62% | +51.7% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $55,208,568 | -18.2% | 1,799,497 | +6.8% | 0.61% | -6.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $55,236,669 | -10.2% | 1,861,701 | +16.4% | 0.61% | +3.1% |
| GPN | Buy | GLOBAL PMTS INC | $55,155,266 | +116.1% | 477,990 | +84.5% | 0.61% | +147.3% |
| STE | Buy | STERIS PLC | $53,658,722 | +8.6% | 244,548 | +11.4% | 0.59% | +24.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $51,543,986 | -6.0% | 660,397 | +7.9% | 0.57% | +8.0% |
| Buy | RXO INC | $50,471,688 | +4.8% | 2,558,119 | +20.5% | 0.56% | +20.4% | |
| BWA | Buy | BORGWARNER INC | $50,496,532 | +270.6% | 1,250,843 | +349.0% | 0.56% | +323.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $47,667,451 | +59.4% | 368,060 | +231.2% | 0.52% | +83.2% |
| GVA | Buy | GRANITE CONSTR INC | $43,414,658 | +25.0% | 1,141,890 | +30.8% | 0.48% | +43.2% |
| SRI | Buy | STONERIDGE INC | $43,229,576 | +44.7% | 2,153,940 | +35.9% | 0.48% | +66.1% |
| TDW | New | TIDEWATER INC NEW | $43,078,157 | – | 606,137 | +100.0% | 0.47% | – |
| STAG | Buy | STAG INDL INC | $41,785,088 | -0.5% | 1,210,811 | +3.5% | 0.46% | +14.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $41,557,731 | +160.9% | 3,697,307 | +133.5% | 0.46% | +198.7% |
| MDU | Buy | MDU RES GROUP INC | $40,613,639 | +17.3% | 2,074,241 | +25.4% | 0.45% | +34.3% |
| ROST | Buy | ROSS STORES INC | $39,788,445 | +6.3% | 352,266 | +5.5% | 0.44% | +21.7% |
| SLGN | Buy | SILGAN HLDGS INC | $38,685,190 | +11.1% | 897,360 | +20.9% | 0.42% | +27.2% |
| HUM | Buy | HUMANA INC | $36,899,623 | +27.0% | 75,844 | +16.7% | 0.41% | +46.0% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $36,773,340 | +48.7% | 4,131,836 | +62.9% | 0.40% | +70.5% |
| MTDR | Buy | MATADOR RES CO | $35,428,965 | +119.9% | 595,645 | +93.4% | 0.39% | +152.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $34,913,565 | -9.4% | 2,481,419 | +17.4% | 0.38% | +4.1% |
| PINS | New | PINTEREST INCcl a | $34,561,072 | – | 1,278,619 | +100.0% | 0.38% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $34,407,351 | – | 182,513 | +100.0% | 0.38% | – |
| VREX | Buy | VAREX IMAGING CORP | $34,365,144 | -16.3% | 1,828,906 | +5.0% | 0.38% | -3.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $33,938,073 | -4.4% | 1,217,291 | +16.1% | 0.37% | +9.7% |
| OFC | Buy | COPT DEFENSE PROPERTIES | $32,961,013 | +3.6% | 1,383,173 | +3.3% | 0.36% | +18.7% |
| GMS | Buy | GMS INC | $31,802,813 | +36.8% | 497,152 | +48.0% | 0.35% | +57.0% |
| ADC | Buy | AGREE RLTY CORP | $31,659,094 | -7.7% | 573,119 | +9.2% | 0.35% | +5.8% |
| INSW | Buy | INTERNATIONAL SEAWAYS INC | $30,199,770 | +269.6% | 671,106 | +214.1% | 0.33% | +325.6% |
| Buy | PACTIV EVERGREEN INC | $26,852,951 | +10.3% | 3,302,946 | +2.7% | 0.30% | +26.6% | |
| TKR | New | TIMKEN CO | $26,595,517 | – | 361,893 | +100.0% | 0.29% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $26,030,888 | -26.6% | 1,426,350 | +2.7% | 0.29% | -15.9% |
| CTLT | Buy | CATALENT INC | $24,941,562 | +27.0% | 547,805 | +21.0% | 0.27% | +45.7% |
| SQ | Buy | BLOCK INCcl a | $24,629,141 | -12.0% | 556,465 | +32.3% | 0.27% | +1.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $24,167,473 | +29.6% | 105,044 | +35.4% | 0.27% | +48.6% |
| PAY | Buy | PAYMENTUS HOLDINGS INC | $24,083,994 | +64.0% | 1,450,843 | +4.4% | 0.26% | +87.9% |
| GBX | Buy | GREENBRIER COS INC | $23,938,760 | +13.7% | 598,469 | +22.5% | 0.26% | +30.2% |
| ALE | Buy | ALLETE INC | $22,491,797 | -0.4% | 425,981 | +9.4% | 0.25% | +14.4% |
| SSYS | Buy | STRATASYS LTD | $21,140,508 | +395.5% | 1,553,307 | +546.6% | 0.23% | +465.9% |
| OAS | Buy | CHORD ENERGY CORPORATION | $20,678,835 | +1215.2% | 127,592 | +1148.1% | 0.23% | +1413.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $17,993,404 | +89.7% | 1,477,291 | +44.0% | 0.20% | +117.6% |
| HURN | Buy | HURON CONSULTING GROUP INC | $17,447,217 | +90.1% | 167,504 | +55.0% | 0.19% | +118.2% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $16,554,943 | -37.3% | 2,438,136 | +28.7% | 0.18% | -28.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $15,788,655 | +1.5% | 757,613 | +16.6% | 0.17% | +16.8% |
| AXNX | Buy | AXONICS INC | $15,194,322 | +40.2% | 270,747 | +26.1% | 0.17% | +60.6% |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $14,086,290 | +51.4% | 2,235,919 | +125.8% | 0.16% | +74.2% |
| NDAQ | New | NASDAQ INC | $14,146,298 | – | 291,136 | +100.0% | 0.16% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $12,445,332 | – | 182,912 | +100.0% | 0.14% | – | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $10,370,884 | -11.5% | 632,371 | +37.1% | 0.11% | +1.8% |
| IAS | Buy | INTEGRAL AD SCIENCE HLDNG CO | $10,129,281 | -21.6% | 851,916 | +18.5% | 0.11% | -10.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,509,908 | -21.0% | 256,470 | +13.3% | 0.10% | -8.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,291,804 | +61.7% | 47,412 | +73.4% | 0.10% | +85.5% |
| ASPN | New | ASPEN AEROGELS INC | $8,286,848 | – | 963,587 | +100.0% | 0.09% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,567,968 | +51.1% | 58,467 | +44.7% | 0.08% | +72.9% |
| Buy | SYMBOTIC INC | $7,185,210 | +1.5% | 214,933 | +29.9% | 0.08% | +16.2% | |
| AVTR | Buy | AVANTOR INC | $7,225,212 | +42.5% | 342,752 | +38.9% | 0.08% | +61.2% |
| NVCR | Buy | NOVOCURE LTD | $6,854,658 | -15.9% | 424,437 | +116.0% | 0.08% | -3.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $6,765,296 | +312.6% | 177,102 | +289.6% | 0.07% | +362.5% |
| FR | New | FIRST INDL RLTY TR INC | $6,670,643 | – | 140,169 | +100.0% | 0.07% | – |
| DIOD | New | DIODES INC | $5,333,999 | – | 67,656 | +100.0% | 0.06% | – |
| PSTG | New | PURE STORAGE INCcl a | $4,107,485 | – | 115,314 | +100.0% | 0.04% | – |
| PACK | Buy | RANPAK HOLDINGS CORP | $3,771,563 | +35.7% | 693,302 | +12.7% | 0.04% | +51.9% |
| New | CAVA GROUP INC | $2,875,606 | – | 93,882 | +100.0% | 0.03% | – | |
| TYL | New | TYLER TECHNOLOGIES INC | $2,601,811 | – | 6,738 | +100.0% | 0.03% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,316,184 | – | 34,600 | +100.0% | 0.01% | – |
| New | ENGAGESMART INC | $899,500 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.