FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DOLLAR GENERAL CORP | 1.6M | $253.6M | 2.0% | $110.58 | +32.30% | 3 qtrssince 2019-Q1 | Increased 50 |
AON PLC | 1.2M | $235M | 1.8% | $175.48 | +5.01% | 3 qtrssince 2019-Q1 | Increased 58 |
GLOBAL PAYMENTS INC | 1.2M | $196M | 1.5% | $129.98 | +14.89% | 3 qtrssince 2019-Q1 | Decreased 0 |
KBR INC | 7.9M | $194.7M | 1.5% | $18.15 | +24.66% | 3 qtrssince 2019-Q1 | Increased 48 |
WEX INC | 958,670 | $193.7M | 1.5% | $191.99 | +5.13% | 3 qtrssince 2019-Q1 | Decreased 0 |
FMC CORP | 2.2M | $191.3M | 1.5% | $63.83 | +12.73% | 3 qtrssince 2019-Q1 | Increased 50 |
WASTE CONNECTIONS INC | 2M | $182.5M | 1.4% | $84.26 | +3.87% | 3 qtrssince 2019-Q1 | Increased 52 |
BALL CORP | 2.5M | $182.3M | 1.4% | $54.65 | +23.90% | 3 qtrssince 2019-Q1 | Increased 52 |
L3HARRIS TECHNOLOGIES INC | 840,182 | $175.3M | 1.4% | $184.69 | 0.00% | 1 qtr | New 70 |
TWITTER INC | 4.1M | $170.6M | 1.3% | — | — | 2 qtrssince 2019-Q2 | Increased 77 |
CINTAS CORP | 623,932 | $167.3M | 1.3% | $46.96 | +32.61% | 3 qtrssince 2019-Q1 | Increased 48 |
| 2.5M | $164.2M | 1.3% | — | — | 2 qtrssince 2019-Q2 | Increased 68 | |
SHERWIN-WILLIAMS CO/THE | 282,259 | $155.2M | 1.2% | $140.65 | +22.06% | 3 qtrssince 2019-Q1 | Increased 56 |
LAM RESEARCH CORP | 653,467 | $151M | 1.2% | — | — | — | Increased 56 |
| 479,222 | $142.3M | 1.1% | — | — | — | Increased 48 | |
INSULET CORP | 844,567 | $139.3M | 1.1% | $95.09 | +72.32% | 3 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 543,015 | $130.9M | 1.0% | $190.35 | +15.08% | 3 qtrssince 2019-Q1 | Increased 52 |
O'REILLY AUTOMOTIVE INC | 320,414 | $127.7M | 1.0% | $25.89 | +1.58% | 3 qtrssince 2019-Q1 | Increased 42 |
KNIGHT-SWIFT TRANSPORTATION | 3.5M | $126.2M | 1.0% | $30.77 | +9.36% | 3 qtrssince 2019-Q1 | Increased 46 |
MICROCHIP TECHNOLOGY INC | 1.3M | $124.8M | 1.0% | — | — | — | Increased 52 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $12.8B across 289 positions as of Q3 2019. Top holdings: DG (2.0%), AON (1.8%), GPN (1.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 22 new positions, 21 exits, 89 increased. Top move: TWTR (INCREASED, conviction 77). Portfolio: $12.8B across 289 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