FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings291 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 5.1M | $288M | 2.5% | $54.49 | 0.00% | 1 qtr | New 80 |
BLOCK INC | 1.6M | $259.1M | 2.3% | $59.09 | +178.90% | 4 qtrssince 2019-Q4 | Decreased 0 |
INSULET CORP | 873,035 | $206.6M | 1.8% | $110.78 | +109.39% | 7 qtrssince 2019-Q1 | Increased 52 |
QUANTA SERVICES INC | 3.2M | $166.8M | 1.5% | $38.05 | +37.14% | 5 qtrssince 2019-Q3 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.9M | $154.6M | 1.4% | $33.93 | +140.99% | 7 qtrssince 2019-Q1 | Increased 55 |
EXACT SCIENCES CORP | 1.4M | $145.2M | 1.3% | $83.75 | +21.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
FMC CORP | 1.4M | $144.8M | 1.3% | $63.93 | +40.25% | 7 qtrssince 2019-Q1 | Decreased 0 |
SPLUNK INC | 748,573 | $140.8M | 1.2% | — | — | 7 qtrssince 2019-Q1 | Increased 49 |
COUPA SOFTWARE INC | 508,506 | $139.5M | 1.2% | — | — | 7 qtrssince 2019-Q1 | Increased 50 |
CINTAS CORP | 397,975 | $132.5M | 1.2% | $51.07 | +52.85% | 7 qtrssince 2019-Q1 | Increased 55 |
MICROCHIP TECHNOLOGY INC | 1.3M | $130.7M | 1.1% | — | — | — | Decreased 0 |
GLOBAL PAYMENTS INC | 725,987 | $128.9M | 1.1% | $129.98 | +30.61% | 7 qtrssince 2019-Q1 | Decreased 0 |
| 1.6M | $128.5M | 1.1% | — | — | 6 qtrssince 2019-Q2 | Decreased 0 | |
BALL CORP | 1.5M | $121.9M | 1.1% | $55.76 | +38.55% | 7 qtrssince 2019-Q1 | Increased 50 |
LAM RESEARCH CORP | 365,929 | $121.4M | 1.1% | — | — | — | Decreased 0 |
RINGCENTRAL INC | 435,585 | $119.6M | 1.0% | $236.55 | +14.46% | 3 qtrssince 2020-Q1 | Increased 55 |
MONGODB INC | 506,920 | $117.4M | 1.0% | $173.63 | +33.67% | 6 qtrssince 2019-Q2 | Increased 69 |
LULULEMON ATHLETICA INC | 355,361 | $117M | 1.0% | $235.38 | +37.51% | 3 qtrssince 2020-Q1 | Decreased 0 |
KNIGHT-SWIFT TRANSPORTATION | 2.8M | $114.8M | 1.0% | $30.84 | +26.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 248,212 | $114.4M | 1.0% | $25.89 | +16.72% | 7 qtrssince 2019-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $11.5B across 291 positions as of Q3 2020. Top holdings: CZR (2.5%), XYZ (2.3%), PODD (1.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 20 new positions, 20 exits, 89 increased. Top move: CZR (NEW, conviction 80). Portfolio: $11.5B across 291 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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