FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q1 2023

SEC EDGAR SourceSEC Filings
$9.7B
AUM
257
Positions
Q1 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-1%Q4'21$12.7B-13%Q1'22$11B-21%Q2'22$8.7B-2%Q3'22$8.5B+8%Q4'22$9.2B+5%Q1'23$9.7B
Activity profile
$ moved · Q1'23
New10%Increased44%Decreased35%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q4%1-4Q10%1-2Y12%2Y+74%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $9.7B across 257 positions as of Q1 2023. Top holdings: KBR (2.4%), AON (1.8%), ARRY (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2023 Summary

Active quarter - 15 new positions, 20 exits, 92 increased. Top move: FTAI (INCREASED, conviction 68). Portfolio: $9.7B across 257 positions.

Top holdings by portfolio weight

Total AUM$10B
KBR2.37%
AON1.81%
ARRY1.49%
ATI1.47%
G1.41%
PANW1.41%
MAT1.40%
FICO1.40%
BLDR1.38%
EXP1.19%
Other1.05%

Portfolio allocation by GICS sector

Sectors11
Technology24.13%
Industrials17.83%
Healthcare15.47%
Consumer Cyclical14.65%
Financial Services9.40%
Unknown5.81%
Basic Materials3.04%
Energy2.87%
Real Estate2.49%
Communication Services1.99%
Other2.32%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings257 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

KBR INC

4.2M$228.7M2.4%$31.63+66.80%
17 qtrssince 2019-Q1
Decreased
0

AON PLC

555,065$175M1.8%$214.35+43.11%
12 qtrssince 2020-Q2
Increased
52

ARRAY TECHNOLOGIES INC

6.6M$143.7M1.5%$16.15+24.95%
8 qtrssince 2021-Q2
Increased
48

ATI INC

3.6M$141.9M1.5%$26.83+45.20%
17 qtrssince 2019-Q1
Increased
48

GENPACT LIMITED

3M$136.5M1.4%$40.31+8.58%
15 qtrssince 2019-Q3
Increased
51

PALO ALTO NETWORKS INC

682,626$136.3M1.4%$76.45+26.60%
10 qtrssince 2020-Q4
Decreased
0

MATTEL INC

7.4M$135.6M1.4%$14.62+21.99%
14 qtrssince 2019-Q4
Decreased
0

FAIR ISAAC CORP

192,687$135.4M1.4%$450.34+54.64%
6 qtrssince 2021-Q4
Increased
48

BUILDERS FIRSTSOURCE INC

1.5M$133.8M1.4%$43.65+97.58%
12 qtrssince 2020-Q2
Decreased
0

EAGLE MATLS INC

786,824$115.5M1.2%$108.27+31.99%
17 qtrssince 2019-Q1
Increased
65
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

1.7M$101.4M1.0%
17 qtrssince 2019-Q1
Decreased
0

PLANET FITNESS MASTER ISSUER

1.3M$101.1M1.0%$68.29+12.32%
17 qtrssince 2019-Q1
Increased
49

AGILENT TECHNOLOGIES INC

720,244$99.6M1.0%$117.03+12.39%
14 qtrssince 2019-Q4
Increased
50

KNIGHT-SWIFT TRANSN HLDGS IN

1.8M$99.1M1.0%$37.98+39.74%
17 qtrssince 2019-Q1
Increased
53

XPO INC

3.1M$98.2M1.0%$35.09-11.49%
8 qtrssince 2021-Q2
Increased
65

MSCI INC

174,668$97.8M1.0%$341.24+55.07%
13 qtrssince 2020-Q1
Increased
50

FTAI AVIATION LTD

3.4M$95.8M1.0%$24.01+9.68%
2 qtrssince 2022-Q4
Increased
68

CINTAS CORP

200,713$92.9M1.0%$55.34+105.80%
17 qtrssince 2019-Q1
Decreased
0

INSULET CORP

289,918$92.5M1.0%$136.26+132.56%
17 qtrssince 2019-Q1
Decreased
0

QUANTA SVCS INC

553,510$92.2M1.0%$42.08+294.09%
15 qtrssince 2019-Q3
Decreased
0
Showing 20 of 257 results.237 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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