FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings276 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 4.8M | $416.8M | 3.2% | $54.49 | +59.90% | 3 qtrssince 2020-Q3 | Decreased 0 |
MATTEL INC | 16.7M | $332.1M | 2.5% | $14.25 | +41.93% | 6 qtrssince 2019-Q4 | Increased 65 |
BLOCK INC | 1.3M | $301.9M | 2.3% | $59.09 | +260.16% | 6 qtrssince 2019-Q4 | Decreased 0 |
SVB FINANCIAL | 408,550 | $201.7M | 1.5% | — | — | 4 qtrssince 2020-Q2 | Increased 53 |
QUANTA SERVICES INC | 2.3M | $200.5M | 1.5% | $38.05 | +128.11% | 7 qtrssince 2019-Q3 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1.3M | $185.1M | 1.4% | $99.64 | +38.98% | 9 qtrssince 2019-Q1 | Increased 58 |
NUANCE COMMUNICATIONS INC | 4.1M | $179.5M | 1.4% | — | — | 9 qtrssince 2019-Q1 | Increased 53 |
KBR INC | 4.5M | $174.2M | 1.3% | $27.21 | +31.53% | 9 qtrssince 2019-Q1 | Increased 70 |
PAYCOM SOFTWARE INC | 466,214 | $172.5M | 1.3% | $333.27 | +5.93% | 4 qtrssince 2020-Q2 | Increased 58 |
BUILDERS FIRSTSOURCE INC | 3.6M | $169.2M | 1.3% | $37.46 | +23.77% | 4 qtrssince 2020-Q2 | Increased 69 |
| 777,141 | $168.1M | 1.3% | — | — | — | Increased 50 | |
MICROCHIP TECHNOLOGY INC | 968,515 | $150.3M | 1.1% | — | — | — | Increased 48 |
CINTAS CORP | 427,324 | $145.9M | 1.1% | $55.18 | +46.91% | 9 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 704,926 | $142.1M | 1.1% | $131.98 | +48.41% | 9 qtrssince 2019-Q1 | Increased 49 |
FLOOR & DECOR HOLDINGS INC-A | 1.5M | $142.1M | 1.1% | $52.52 | +82.69% | 9 qtrssince 2019-Q1 | Decreased 0 |
MAGNITE INC | 3.4M | $140.4M | 1.1% | $38.44 | +5.78% | 2 qtrssince 2020-Q4 | Increased 77 |
MASTEC INC | 1.5M | $137.4M | 1.0% | $65.78 | +37.85% | 9 qtrssince 2019-Q1 | Increased 48 |
LAM RESEARCH CORP | 227,281 | $135.3M | 1.0% | — | — | — | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 1.7M | $130.4M | 1.0% | $67.89 | +11.44% | 9 qtrssince 2019-Q1 | Increased 65 |
| 1.2M | $126.7M | 1.0% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.2B across 276 positions as of Q1 2021. Top holdings: CZR (3.2%), MAT (2.5%), XYZ (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 28 new positions, 36 exits, 64 increased. Top move: MGNI (INCREASED, conviction 77). Portfolio: $13.2B across 276 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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