FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings279 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $35.88 | +36.55% | 7 qtrssince 2022-Q4 | Increased 50 |
EAGLE MATLS INC | 651,368 | $141.6M | 1.4% | $135.18 | +59.83% | 22 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 8M | $129.9M | 1.3% | $15.53 | +4.68% | 19 qtrssince 2019-Q4 | Increased 57 |
APOLLO GLOBAL MANAGEMENT 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 | +43.69% | 22 qtrssince 2019-Q1 | Increased 51 |
NATERA INC | 1.1M | $118.2M | 1.2% | $61.42 | +76.32% | 21 qtrssince 2019-Q2 | Decreased 0 |
KBR INC | 1.8M | $115.7M | 1.1% | $34.30 | +83.57% | 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 | 2.9M | $107.5M | 1.1% | — | — | 14 qtrssince 2021-Q1 | Increased 61 |
MONOLITHIC POWER SYSTEMS INC | 127,448 | $104.7M | 1.0% | $427.63 | +89.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 263,785 | $101.1M | 1.0% | $255.32 | +50.08% | 3 qtrssince 2023-Q4 | Decreased 0 |
II-VI INC | 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% | — | — | — | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 2.3M | $89.9M | 0.9% | $47.13 | -15.68% | 16 qtrssince 2020-Q3 | Decreased 0 |
CARPENTER TECHNOLOGY | 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% | $450.34 | +230.56% | 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: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
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
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Top Losers
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