FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings279 positions
FTAI AVIATION LTD | 2.8M | $290.8M | 2.9% | $26.97 | +275.13% | 7 qtrssince 2022-Q4 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 2.1M | $193M | 1.9% | — | — | 22 qtrssince 2019-Q1 | Increased 48 |
ATI INC | 3.1M | $173.7M | 1.7% | $29.84 | +85.86% | 22 qtrssince 2019-Q1 | Decreased 0 |
ULTRA CLEAN HLDGS INC | 3M | $147.1M | 1.5% | $36.03 | +35.98% | 7 qtrssince 2022-Q4 | Increased 50 |
EAGLE MATLS INC | 651,368 | $141.6M | 1.4% | $135.91 | +58.36% | 22 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 8M | $129.9M | 1.3% | $15.45 | +5.25% | 19 qtrssince 2019-Q4 | Increased 57 |
APOLLO GLOBAL MGMT INC | 1.1M | $128.9M | 1.3% | $66.57 | +73.68% | 9 qtrssince 2022-Q2 | Decreased 0 |
GRANITE CONSTR INC | 1.9M | $118.3M | 1.2% | $42.76 | +43.27% | 22 qtrssince 2019-Q1 | Increased 51 |
NATERA INC | 1.1M | $118.2M | 1.2% | $62.13 | +74.30% | 21 qtrssince 2019-Q2 | Decreased 0 |
KBR INC | 1.8M | $115.7M | 1.1% | $34.19 | +81.68% | 22 qtrssince 2019-Q1 | Increased 51 |
XPO INC | 1M | $108.7M | 1.1% | $39.51 | +168.67% | 13 qtrssince 2021-Q2 | Decreased 0 |
SUMMIT MATERIALS INC -CL A | 2.9M | $107.5M | 1.1% | — | — | 14 qtrssince 2021-Q1 | Increased 61 |
MONOLITHIC PWR SYS INC | 127,448 | $104.7M | 1.0% | $424.50 | +90.36% | 22 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HLDGS INC | 263,785 | $101.1M | 1.0% | $63.83 | +50.08% | 3 qtrssince 2023-Q4 | Decreased 0 |
COHERENT CORP | 1.3M | $95.7M | 0.9% | $45.72 | +58.49% | 8 qtrssince 2022-Q3 | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 689,885 | $95.5M | 0.9% | $75.81 | +82.57% | 17 qtrssince 2020-Q2 | Decreased 0 |
KKR & CO INC | 854,979 | $90M | 0.9% | $31.01 | +234.55% | 21 qtrssince 2019-Q2 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 2.3M | $89.9M | 0.9% | $47.13 | -15.68% | 16 qtrssince 2020-Q3 | Decreased 0 |
CARPENTER TECHNOLOGY CORP | 805,978 | $88.3M | 0.9% | $36.09 | +201.39% | 22 qtrssince 2019-Q1 | Decreased 0 |
FAIR ISAAC CORP | 58,623 | $87.3M | 0.9% | $445.57 | +234.11% | 11 qtrssince 2021-Q4 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $10.1B across 279 positions as of Q2 2024. Top holdings: FTAI (2.9%), BECN (1.9%), ATI (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 22 new positions, 12 exits, 104 increased. Top move: SUM (INCREASED, conviction 61). Portfolio: $10.1B across 279 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR