FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOCK INC | 1.8M | $190.8M | 1.7% | $59.09 | +75.45% | 3 qtrssince 2019-Q4 | Decreased 0 |
| 4.6M | $185.3M | 1.6% | — | — | — | Increased 55 | |
GLOBAL PAYMENTS INC | 1.1M | $184.6M | 1.6% | $129.98 | +22.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
FMC CORP | 1.7M | $170M | 1.5% | $63.93 | +29.07% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $160.7M | 1.4% | — | — | 5 qtrssince 2019-Q2 | Increased 48 | |
INSULET CORP | 811,715 | $157.7M | 1.4% | $101.63 | +83.98% | 6 qtrssince 2019-Q1 | Increased 51 |
LAM RESEARCH CORP | 479,683 | $155.2M | 1.4% | — | — | — | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 1.4M | $148.6M | 1.3% | — | — | — | Decreased 0 |
SPLUNK INC | 731,170 | $145.3M | 1.3% | — | — | 6 qtrssince 2019-Q1 | Increased 51 |
EXACT SCIENCES CORP | 1.6M | $143.2M | 1.3% | $83.75 | +2.71% | 6 qtrssince 2019-Q1 | Increased 62 |
COUPA SOFTWARE INC | 489,760 | $135.7M | 1.2% | — | — | 6 qtrssince 2019-Q1 | Increased 65 |
KNIGHT-SWIFT TRANSPORTATION | 3.2M | $134.7M | 1.2% | $30.84 | +27.34% | 6 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 423,762 | $126.2M | 1.1% | $191.33 | +40.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
QUANTA SERVICES INC | 3.2M | $125.1M | 1.1% | $38.05 | +1.58% | 4 qtrssince 2019-Q3 | Increased 48 |
O'REILLY AUTOMOTIVE INC | 289,836 | $122.2M | 1.1% | $25.89 | +8.77% | 6 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 638,509 | $121.6M | 1.1% | $110.58 | +58.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
MOODY'S CORP | 435,706 | $119.7M | 1.1% | $180.36 | +42.53% | 6 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 3.9M | $119.1M | 1.1% | — | — | — | Decreased 0 |
DEXCOM INC | 292,903 | $118.7M | 1.1% | $39.00 | +155.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 616,340 | $118.7M | 1.1% | $184.21 | 0.00% | 1 qtr | New 69 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $11.3B across 291 positions as of Q2 2020. Top holdings: XYZ (1.7%), ELDORADO RESORTS INC (1.6%), GPN (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 32 new positions, 16 exits, 103 increased. Top move: AON (NEW, conviction 69). Portfolio: $11.3B across 291 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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