FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR GENERAL CORP | 1.1M | $168.6M | 1.9% | $110.58 | +21.83% | 5 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 1.1M | $161.6M | 1.8% | $129.98 | +11.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 919,123 | $151.7M | 1.7% | $175.48 | +101.73% | 5 qtrssince 2019-Q1 | Decreased 0 |
FMC CORP | 1.8M | $149.4M | 1.7% | $63.93 | +9.11% | 5 qtrssince 2019-Q1 | Increased 48 |
L3HARRIS TECHNOLOGIES INC | 746,824 | $134.5M | 1.5% | $184.69 | -12.19% | 3 qtrssince 2019-Q3 | Decreased 0 |
SBA COMMUNICATIONS CORP | 487,199 | $131.5M | 1.5% | $191.33 | +35.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
INSULET CORP | 766,460 | $127M | 1.4% | $96.59 | +80.75% | 5 qtrssince 2019-Q1 | Increased 48 |
| 2.1M | $126.6M | 1.4% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 | |
KBR INC | 6M | $124.4M | 1.4% | $18.15 | +7.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 509,044 | $122.2M | 1.4% | — | — | — | Decreased 0 |
DEXCOM INC | 413,281 | $111.3M | 1.3% | $39.00 | +78.22% | 5 qtrssince 2019-Q1 | Decreased 0 |
KNIGHT-SWIFT TRANSPORTATION | 3.4M | $110.4M | 1.2% | $30.84 | +1.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.4M | $107.5M | 1.2% | $26.88 | +78.03% | 5 qtrssince 2019-Q1 | Decreased 0 |
BALL CORP | 1.6M | $101.8M | 1.1% | $54.65 | +12.81% | 5 qtrssince 2019-Q1 | Decreased 0 |
BLOCK INC | 1.9M | $100.9M | 1.1% | $59.09 | -6.93% | 2 qtrssince 2019-Q4 | Increased 69 |
QUANTA SERVICES INC | 3.2M | $100.1M | 1.1% | $38.04 | -20.88% | 3 qtrssince 2019-Q3 | Increased 56 |
MICROCHIP TECHNOLOGY INC | 1.4M | $98M | 1.1% | — | — | — | Decreased 0 |
MOODY'S CORP | 460,233 | $97.3M | 1.1% | $180.36 | +17.44% | 5 qtrssince 2019-Q1 | Decreased 0 |
LEIDOS HOLDINGS INC | 1M | $96.2M | 1.1% | $75.01 | +15.47% | 4 qtrssince 2019-Q2 | Decreased 0 |
| 833,050 | $96.1M | 1.1% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $8.9B across 275 positions as of Q1 2020. Top holdings: DG (1.9%), GPN (1.8%), AON (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 22 new positions, 28 exits, 76 increased. Top move: XYZ (INCREASED, conviction 69). Portfolio: $8.9B across 275 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR