FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings288 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBAL PAYMENTS INC | 1.8M | $288.4M | 2.2% | $129.98 | +17.30% | 2 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.6M | $209.5M | 1.6% | $109.54 | +12.55% | 2 qtrssince 2019-Q1 | Increased 52 |
WEX INC | 960,109 | $199.8M | 1.5% | $191.99 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
KBR INC | 7.9M | $197.3M | 1.5% | $18.14 | +27.34% | 2 qtrssince 2019-Q1 | Increased 53 |
AON PLC | 1M | $194.5M | 1.5% | $173.68 | +5.59% | 2 qtrssince 2019-Q1 | Increased 78 |
ATI INC | 7.1M | $179.8M | 1.4% | $25.57 | -1.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 3.9M | $178.2M | 1.3% | — | — | — | Increased 50 | |
FMC CORP | 2.1M | $175.6M | 1.3% | $63.58 | +8.51% | 2 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 1.8M | $175M | 1.3% | $83.99 | +8.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
BALL CORP | 2.3M | $162.1M | 1.2% | $53.59 | +21.25% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 474,078 | $159.7M | 1.2% | — | — | — | Decreased 0 | |
CINTAS CORP | 623,318 | $147.9M | 1.1% | $46.94 | +17.41% | 2 qtrssince 2019-Q1 | Decreased 0 |
INSULET CORP | 1.2M | $146.3M | 1.1% | $95.09 | +25.54% | 2 qtrssince 2019-Q1 | Decreased 0 |
TEXAS CAPITAL BANCSHARES INC | 2.3M | $138.6M | 1.0% | $57.61 | +6.52% | 2 qtrssince 2019-Q1 | Increased 73 |
SERVICENOW INC | 504,584 | $138.5M | 1.0% | $49.30 | +11.38% | 2 qtrssince 2019-Q1 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1.7M | $136.1M | 1.0% | $66.17 | +17.47% | 2 qtrssince 2019-Q1 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 3.5M | $130.1M | 1.0% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 596,674 | $122.7M | 0.9% | $192.85 | +6.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
JETBLUE AIRWAYS CORP | 6.5M | $120.5M | 0.9% | $16.58 | +11.54% | 2 qtrssince 2019-Q1 | Increased 47 |
EDWARDS LIFESCIENCES CORP | 644,587 | $119.1M | 0.9% | $63.78 | -3.45% | 2 qtrssince 2019-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.3B across 288 positions as of Q2 2019. Top holdings: GPN (2.2%), DG (1.6%), WEX (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 26 new positions, 34 exits, 70 increased. Top move: AON (INCREASED, conviction 78). Portfolio: $13.3B across 288 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
Verify source filings on SEC EDGAR