FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings257 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KBR INC | 4.2M | $228.7M | 2.4% | $31.63 | +66.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 555,065 | $175M | 1.8% | $216.47 | +42.37% | 12 qtrssince 2020-Q2 | Increased 52 |
ARRAY TECHNOLOGIES INC | 6.6M | $143.7M | 1.5% | $16.15 | +24.95% | 8 qtrssince 2021-Q2 | Increased 48 |
ATI INC | 3.6M | $141.9M | 1.5% | $26.79 | +47.31% | 17 qtrssince 2019-Q1 | Increased 48 |
GENPACT LIMITED | 3M | $136.5M | 1.4% | $40.31 | +8.58% | 15 qtrssince 2019-Q3 | Increased 51 |
PALO ALTO NETWORKS INC | 682,626 | $136.3M | 1.4% | $76.45 | +26.60% | 10 qtrssince 2020-Q4 | Decreased 0 |
MATTEL INC | 7.4M | $135.6M | 1.4% | $14.62 | +21.99% | 14 qtrssince 2019-Q4 | Decreased 0 |
FAIR ISAAC CORP | 192,687 | $135.4M | 1.4% | $450.34 | +54.64% | 6 qtrssince 2021-Q4 | Increased 48 |
BUILDERS FIRSTSOURCE INC | 1.5M | $133.8M | 1.4% | $44.06 | +101.51% | 12 qtrssince 2020-Q2 | Decreased 0 |
EAGLE MATLS INC | 786,824 | $115.5M | 1.2% | $108.27 | +31.99% | 17 qtrssince 2019-Q1 | Increased 65 |
BEACON ROOFING SUPPLY INC | 1.7M | $101.4M | 1.0% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 1.3M | $101.1M | 1.0% | $68.29 | +12.32% | 17 qtrssince 2019-Q1 | Increased 49 |
AGILENT TECHNOLOGIES INC | 720,244 | $99.6M | 1.0% | $116.58 | +15.58% | 14 qtrssince 2019-Q4 | Increased 50 |
KNIGHT-SWIFT TRANSPORTATION | 1.8M | $99.1M | 1.0% | $37.98 | +39.74% | 17 qtrssince 2019-Q1 | Increased 53 |
XPO INC | 3.1M | $98.2M | 1.0% | $35.09 | -11.49% | 8 qtrssince 2021-Q2 | Increased 65 |
MSCI INC | 174,668 | $97.8M | 1.0% | $342.84 | +56.31% | 13 qtrssince 2020-Q1 | Increased 50 |
FTAI AVIATION LTD | 3.4M | $95.8M | 1.0% | $24.07 | +9.84% | 2 qtrssince 2022-Q4 | Increased 68 |
CINTAS CORP | 200,713 | $92.9M | 1.0% | $55.22 | +102.99% | 17 qtrssince 2019-Q1 | Decreased 0 |
INSULET CORP | 289,918 | $92.5M | 1.0% | $136.26 | +132.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
QUANTA SERVICES INC | 553,510 | $92.2M | 1.0% | $42.08 | +294.09% | 15 qtrssince 2019-Q3 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
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
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