FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings269 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 3.8M | $252.4M | 2.4% | $26.97 | +143.63% | 6 qtrssince 2022-Q4 | Decreased 0 |
EAGLE MATLS INC | 803,182 | $218.3M | 2.0% | $135.18 | +99.52% | 21 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 1.7M | $211.4M | 2.0% | $39.51 | +208.87% | 12 qtrssince 2021-Q2 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 2.1M | $207.7M | 1.9% | — | — | 21 qtrssince 2019-Q1 | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 842,823 | $175.8M | 1.6% | $75.81 | +175.09% | 16 qtrssince 2020-Q2 | Decreased 0 |
ATI INC | 3.3M | $170.9M | 1.6% | $29.84 | +71.51% | 21 qtrssince 2019-Q1 | Decreased 0 |
INSPIRE MED SYS INC | 684,740 | $147.1M | 1.4% | $216.95 | -1.00% | 20 qtrssince 2019-Q2 | Decreased 0 |
SM ENERGY CO | 2.7M | $134.4M | 1.3% | $33.84 | +39.66% | 9 qtrssince 2022-Q1 | Decreased 0 |
ULTRA CLEAN HLDGS INC | 2.9M | $131.8M | 1.2% | $35.27 | +30.26% | 6 qtrssince 2022-Q4 | Increased 53 |
MATTEL INC | 6.6M | $131.2M | 1.2% | $15.38 | +28.77% | 18 qtrssince 2019-Q4 | Increased 51 |
APOLLO GLOBAL MANAGEMENT INC | 1.1M | $128.5M | 1.2% | $66.57 | +64.74% | 8 qtrssince 2022-Q2 | Decreased 0 |
PERMIAN RESOURCES CORP | 6.4M | $112.3M | 1.0% | $8.05 | +102.49% | 7 qtrssince 2022-Q3 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 341,205 | $109.4M | 1.0% | $255.32 | +25.56% | 2 qtrssince 2023-Q4 | Decreased 0 |
KBR INC | 1.7M | $107.5M | 1.0% | $32.35 | +92.72% | 21 qtrssince 2019-Q1 | Decreased 0 |
DEXCOM INC | 774,985 | $107.5M | 1.0% | $98.44 | +40.90% | 21 qtrssince 2019-Q1 | Decreased 0 |
NATERA INC | 1.1M | $104.7M | 1.0% | $61.42 | +48.92% | 20 qtrssince 2019-Q2 | Increased 50 |
GRANITE CONSTR INC | 1.8M | $102.4M | 1.0% | $41.56 | +36.01% | 21 qtrssince 2019-Q1 | Increased 53 |
CAESARS ENTERTAINMENT INC NE | 2.3M | $99.5M | 0.9% | $47.13 | -7.20% | 15 qtrssince 2020-Q3 | Increased 47 |
SUMMIT MATERIALS INC | 2.2M | $98.4M | 0.9% | — | — | 13 qtrssince 2021-Q1 | Increased 68 |
CARLYLE GROUP INC | 2M | $94.5M | 0.9% | $39.50 | +10.64% | 16 qtrssince 2020-Q2 | Increased 68 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $10.7B across 269 positions as of Q1 2024. Top holdings: FTAI (2.4%), EXP (2.0%), XPO (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 27 new positions, 21 exits, 90 increased. Top move: SUM (INCREASED, conviction 68). Portfolio: $10.7B across 269 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