FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATTEL INC | 14.8M | $329.1M | 3.0% | $14.62 | +59.19% | 10 qtrssince 2019-Q4 | Decreased 0 |
KBR INC | 4.7M | $257M | 2.3% | $31.30 | +66.65% | 13 qtrssince 2019-Q1 | Increased 56 |
PALO ALTO NETWORKS INC | 374,833 | $233.3M | 2.1% | $66.90 | +53.41% | 6 qtrssince 2020-Q4 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 2.7M | $209M | 1.9% | $54.49 | +42.28% | 7 qtrssince 2020-Q3 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1.1M | $203.8M | 1.8% | $107.67 | +66.34% | 13 qtrssince 2019-Q1 | Increased 53 |
SVB FINANCIAL | 312,281 | $174.7M | 1.6% | — | — | 8 qtrssince 2020-Q2 | Decreased 0 |
QUANTA SERVICES INC | 1.1M | $144.1M | 1.3% | $38.05 | +245.12% | 11 qtrssince 2019-Q3 | Decreased 0 |
| 1.3M | $142.6M | 1.3% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 | |
LIVE NATION ENTERTAINMENT IN | 1.2M | $140M | 1.3% | $78.53 | +49.95% | 6 qtrssince 2020-Q4 | Decreased 0 |
FAIR ISAAC CORP | 295,113 | $137.7M | 1.2% | $445.76 | +7.00% | 2 qtrssince 2021-Q4 | Increased 59 |
AON PLC | 407,662 | $132.7M | 1.2% | $189.52 | +66.71% | 8 qtrssince 2020-Q2 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 1.5M | $126.5M | 1.1% | $68.02 | +24.96% | 13 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 295,146 | $125.6M | 1.1% | $55.22 | +84.69% | 13 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 2.1M | $121.2M | 1.1% | — | — | — | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 1.8M | $116M | 1.1% | $37.46 | +72.27% | 8 qtrssince 2020-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 990,672 | $108.3M | 1.0% | $57.93 | +730.20% | 13 qtrssince 2019-Q1 | Increased 42 |
PDC ENERGY INC | 1.4M | $104.8M | 0.9% | — | — | 13 qtrssince 2019-Q1 | Increased 58 |
BLOCK INC | 769,717 | $104.4M | 0.9% | $63.65 | +120.10% | 10 qtrssince 2019-Q4 | Increased 45 |
MASTEC INC | 1.2M | $102M | 0.9% | $70.21 | +22.68% | 13 qtrssince 2019-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 294,102 | $101.9M | 0.9% | $333.27 | +2.13% | 8 qtrssince 2020-Q2 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $11B across 267 positions as of Q1 2022. Top holdings: MAT (3.0%), KBR (2.3%), PANW (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 11 new positions, 18 exits, 67 increased. Top move: FICO (INCREASED, conviction 59). Portfolio: $11.0B across 267 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
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