FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings261 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KBR INC | 4.3M | $276.7M | 2.7% | $32.35 | +93.18% | 18 qtrssince 2019-Q1 | Increased 54 |
XPO INC | 3.8M | $222.2M | 2.1% | $39.51 | +49.97% | 9 qtrssince 2021-Q2 | Increased 63 |
EAGLE MATLS INC | 1.1M | $208.9M | 2.0% | $130.49 | +40.13% | 18 qtrssince 2019-Q1 | Increased 70 |
BEACON ROOFING SUPPLY INC | 2.4M | $200.6M | 1.9% | — | — | 18 qtrssince 2019-Q1 | Increased 64 |
BUILDERS FIRSTSOURCE INC | 1.4M | $188.6M | 1.8% | $44.06 | +208.68% | 13 qtrssince 2020-Q2 | Decreased 0 |
ARRAY TECHNOLOGIES INC | 7.1M | $159.4M | 1.5% | $16.52 | +30.16% | 9 qtrssince 2021-Q2 | Increased 51 |
MATTEL INC | 8.1M | $158.7M | 1.5% | $15.05 | +27.57% | 15 qtrssince 2019-Q4 | Increased 53 |
ATI INC | 3.5M | $154.5M | 1.5% | $26.79 | +65.11% | 18 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 534,724 | $136.6M | 1.3% | $76.45 | +65.68% | 11 qtrssince 2020-Q4 | Decreased 0 |
INSPIRE MED SYS INC | 406,879 | $132.1M | 1.3% | $231.17 | +38.08% | 17 qtrssince 2019-Q2 | Increased 50 |
FTAI AVIATION LTD | 4M | $126.6M | 1.2% | $24.96 | +21.26% | 3 qtrssince 2022-Q4 | Increased 55 |
MONOLITHIC POWER SYSTEMS INC | 228,609 | $123.5M | 1.2% | $411.28 | +27.83% | 18 qtrssince 2019-Q1 | Increased 68 |
MODINE MANUFACTURING CO | 3.7M | $120.5M | 1.2% | $14.01 | +135.68% | 18 qtrssince 2019-Q1 | Increased 48 |
AON PLC | 344,016 | $118.8M | 1.1% | $216.47 | +56.16% | 13 qtrssince 2020-Q2 | Decreased 0 |
MASTEC INC | 977,015 | $115.3M | 1.1% | $70.40 | +65.83% | 18 qtrssince 2019-Q1 | Increased 48 |
VEEVA SYSTEMS INC-CLASS A | 574,955 | $113.7M | 1.1% | $209.33 | -6.78% | 13 qtrssince 2020-Q2 | Increased 59 |
QUANTA SERVICES INC | 550,821 | $108.2M | 1.0% | $42.08 | +361.37% | 16 qtrssince 2019-Q3 | Decreased 0 |
FAIR ISAAC CORP | 133,635 | $108.1M | 1.0% | $450.34 | +76.87% | 7 qtrssince 2021-Q4 | Decreased 0 |
SM ENERGY CO | 3.4M | $108M | 1.0% | $33.80 | -13.31% | 6 qtrssince 2022-Q1 | Increased 54 |
| 1.9M | $107.8M | 1.0% | — | — | 7 qtrssince 2021-Q4 | Increased 69 |
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: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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