FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q2 2023

SEC EDGAR SourceSEC Filings
$10.4B
AUM
261
Positions
Q2 2023
Filing
Rating · 2.5
Quarterly Portfolio Change
-13%Q1'22$11B-21%Q2'22$8.7B-2%Q3'22$8.5B+8%Q4'22$9.2B+5%Q1'23$9.7B+8%Q2'23$10.4B
Activity profile
$ moved · Q2'23
New10%Increased43%Decreased41%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.0 years
<1Q4%1-4Q9%1-2Y11%2Y+76%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $10.4B across 261 positions as of Q2 2023. Top holdings: KBR (2.7%), XPO (2.1%), EXP (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q2 2023 Summary

Active quarter - 19 new positions, 15 exits, 79 increased. Top move: EXP (INCREASED, conviction 70). Portfolio: $10.4B across 261 positions.

Top holdings by portfolio weight

Total AUM$10B
KBR2.65%
XPO2.13%
EXP2.00%
BECN1.92%
BLDR1.81%
ARRY1.53%
MAT1.52%
ATI1.48%
PANW1.31%
INSP1.27%
Other1.21%

Portfolio allocation by GICS sector

Sectors11
Technology22.27%
Industrials20.85%
Healthcare14.97%
Consumer Cyclical13.04%
Financial Services8.44%
Unknown6.46%
Basic Materials4.58%
Energy2.90%
Real Estate2.45%
Communication Services2.31%
Other1.73%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction36
Concentration0
Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings261 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

KBR INC

4.3M$276.7M2.7%$32.35+93.18%
18 qtrssince 2019-Q1
Increased
54

XPO INC

3.8M$222.2M2.1%$39.51+49.97%
9 qtrssince 2021-Q2
Increased
63

EAGLE MATLS INC

1.1M$208.9M2.0%$130.49+40.13%
18 qtrssince 2019-Q1
Increased
70
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

2.4M$200.6M1.9%
18 qtrssince 2019-Q1
Increased
64

BUILDERS FIRSTSOURCE INC

1.4M$188.6M1.8%$43.65+211.94%
13 qtrssince 2020-Q2
Decreased
0

ARRAY TECHNOLOGIES INC

7.1M$159.4M1.5%$16.52+30.16%
9 qtrssince 2021-Q2
Increased
51

MATTEL INC

8.1M$158.7M1.5%$15.05+27.57%
15 qtrssince 2019-Q4
Increased
53

ATI INC

3.5M$154.5M1.5%$26.83+60.96%
18 qtrssince 2019-Q1
Decreased
0

PALO ALTO NETWORKS INC

534,724$136.6M1.3%$76.45+65.68%
11 qtrssince 2020-Q4
Decreased
0

INSPIRE MED SYS INC

406,879$132.1M1.3%$231.17+38.08%
17 qtrssince 2019-Q2
Increased
50

FTAI AVIATION LTD

4M$126.6M1.2%$24.80+19.25%
3 qtrssince 2022-Q4
Increased
55

MONOLITHIC PWR SYS INC

228,609$123.5M1.2%$411.28+27.83%
18 qtrssince 2019-Q1
Increased
68

MODINE MFG CO

3.7M$120.5M1.2%$14.01+135.68%
18 qtrssince 2019-Q1
Increased
48

AON PLC

344,016$118.8M1.1%$214.35+56.72%
13 qtrssince 2020-Q2
Decreased
0

MASTEC INC

977,015$115.3M1.1%$70.40+65.83%
18 qtrssince 2019-Q1
Increased
48

VEEVA SYS INC

574,955$113.7M1.1%$209.33-6.78%
13 qtrssince 2020-Q2
Increased
59

QUANTA SVCS INC

550,821$108.2M1.0%$42.08+361.37%
16 qtrssince 2019-Q3
Decreased
0

FAIR ISAAC CORP

133,635$108.1M1.0%$450.34+76.87%
7 qtrssince 2021-Q4
Decreased
0

SM ENERGY COMPANY

3.4M$108M1.0%$33.80-13.31%
6 qtrssince 2022-Q1
Increased
54
1.9M$107.8M1.0%
7 qtrssince 2021-Q4
Increased
69
Showing 20 of 261 results.241 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used