FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings274 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATTEL INC | 12.6M | $280.3M | 3.2% | $14.62 | +56.94% | 11 qtrssince 2019-Q4 | Decreased 0 |
KBR INC | 4.3M | $205.8M | 2.4% | $31.30 | +47.36% | 14 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 317,630 | $156.9M | 1.8% | $66.90 | +22.53% | 7 qtrssince 2020-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 825,413 | $152.3M | 1.8% | $107.67 | +68.19% | 14 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 559,256 | $150.8M | 1.7% | $209.20 | +25.30% | 9 qtrssince 2020-Q2 | Increased 62 |
COTERRA ENERGY INC | 5.5M | $141.3M | 1.6% | $21.33 | +6.75% | 3 qtrssince 2021-Q4 | Increased 69 |
GENPACT LIMITED | 2.8M | $120.2M | 1.4% | $40.02 | +1.65% | 12 qtrssince 2019-Q3 | Increased 58 |
QUANTA SERVICES INC | 872,090 | $109.3M | 1.3% | $38.05 | +212.90% | 12 qtrssince 2019-Q3 | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 1.9M | $103.1M | 1.2% | $38.50 | +39.49% | 9 qtrssince 2020-Q2 | Increased 51 |
CINTAS CORP | 266,600 | $99.6M | 1.1% | $55.22 | +62.60% | 14 qtrssince 2019-Q1 | Decreased 0 |
MASTEC INC | 1.4M | $98.2M | 1.1% | $70.37 | +1.33% | 14 qtrssince 2019-Q1 | Increased 55 |
PLANET FITNESS MASTER ISSUER | 1.4M | $92.1M | 1.1% | $68.02 | +0.48% | 14 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 2M | $90.8M | 1.0% | — | — | — | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 2.3M | $88.8M | 1.0% | $54.49 | -26.10% | 8 qtrssince 2020-Q3 | Decreased 0 |
SVB FINANCIAL | 222,425 | $87.9M | 1.0% | — | — | 9 qtrssince 2020-Q2 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 1.7M | $86.8M | 1.0% | — | — | 14 qtrssince 2019-Q1 | Increased 50 |
LIVE NATION ENTERTAINMENT IN | 1M | $85.7M | 1.0% | $78.53 | +6.96% | 7 qtrssince 2020-Q4 | Decreased 0 |
FAIR ISAAC CORP | 197,459 | $79.2M | 0.9% | $445.76 | -10.03% | 3 qtrssince 2021-Q4 | Decreased 0 |
PAYCOM SOFTWARE INC | 280,710 | $78.6M | 0.9% | $333.27 | -16.42% | 9 qtrssince 2020-Q2 | Decreased 0 |
EPAM SYSTEMS INC | 266,099 | $78.4M | 0.9% | $296.68 | +3.60% | 2 qtrssince 2022-Q1 | Increased 54 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $8.7B across 274 positions as of Q2 2022. Top holdings: MAT (3.2%), KBR (2.4%), PANW (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 17 new positions, 10 exits, 113 increased. Top move: CTRA (INCREASED, conviction 69). Portfolio: $8.7B across 274 positions.
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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
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