FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings284 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 3.9M | $402.7M | 2.9% | $54.49 | +85.13% | 4 qtrssince 2020-Q3 | Decreased 0 |
MATTEL INC | 17.7M | $356.4M | 2.6% | $14.62 | +39.70% | 7 qtrssince 2019-Q4 | Increased 57 |
BLOCK INC | 1.1M | $265M | 1.9% | $59.09 | +321.15% | 7 qtrssince 2019-Q4 | Decreased 0 |
SVB FINANCIAL | 399,103 | $222.1M | 1.6% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
QUANTA SERVICES INC | 1.9M | $174.3M | 1.3% | $38.05 | +136.47% | 8 qtrssince 2019-Q3 | Decreased 0 |
CINTAS CORP | 427,788 | $163.4M | 1.2% | $55.22 | +64.67% | 10 qtrssince 2019-Q1 | Increased 48 |
PAYCOM SOFTWARE INC | 422,424 | $153.5M | 1.1% | $333.27 | +9.98% | 5 qtrssince 2020-Q2 | Decreased 0 |
KBR INC | 4M | $150.8M | 1.1% | $27.21 | +31.97% | 10 qtrssince 2019-Q1 | Decreased 0 |
TWILIO INC - A | 373,282 | $147.1M | 1.1% | $324.89 | +23.17% | 2 qtrssince 2021-Q1 | Increased 50 |
LPL FINANCIAL HOLDINGS INC | 1.1M | $143.6M | 1.1% | $99.64 | +32.18% | 10 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 765,477 | $143.6M | 1.1% | $135.77 | +32.50% | 10 qtrssince 2019-Q1 | Increased 52 |
FLOOR & DECOR HOLDINGS INC-A | 1.4M | $143.4M | 1.1% | $52.52 | +102.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
ROKU INC | 310,974 | $142.8M | 1.0% | $333.41 | +32.11% | 3 qtrssince 2020-Q4 | Decreased 0 |
KKR & CO INC | 2.3M | $138.4M | 1.0% | — | — | — | Increased 49 |
ADVANCE AUTO PARTS INC | 663,721 | $136.2M | 1.0% | $157.78 | +16.36% | 10 qtrssince 2019-Q1 | Increased 57 |
LAM RESEARCH CORP | 201,430 | $131.1M | 1.0% | — | — | — | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 3M | $128.5M | 0.9% | $37.46 | +13.87% | 5 qtrssince 2020-Q2 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 857,862 | $128.5M | 0.9% | — | — | — | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 1.7M | $125.9M | 0.9% | $67.89 | +9.95% | 10 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 521,656 | $124.6M | 0.9% | $187.02 | +23.20% | 5 qtrssince 2020-Q2 | Increased 45 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.7B across 284 positions as of Q2 2021. Top holdings: CZR (2.9%), MAT (2.6%), XYZ (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 27 new positions, 19 exits, 112 increased. Top move: MAT (INCREASED, conviction 57). Portfolio: $13.7B across 284 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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