FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings280 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 3.7M | $409.8M | 3.2% | $54.49 | +108.11% | 5 qtrssince 2020-Q3 | Decreased 0 |
MATTEL INC | 16.1M | $298.6M | 2.3% | $14.62 | +33.00% | 8 qtrssince 2019-Q4 | Decreased 0 |
BLOCK INC | 1M | $246M | 1.9% | $59.09 | +299.44% | 8 qtrssince 2019-Q4 | Decreased 0 |
SVB FINANCIAL | 374,327 | $242.1M | 1.9% | — | — | 6 qtrssince 2020-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 461,930 | $221.3M | 1.7% | $66.90 | +17.86% | 4 qtrssince 2020-Q4 | Increased 72 |
PAYCOM SOFTWARE INC | 391,468 | $194.1M | 1.5% | $333.27 | +45.58% | 6 qtrssince 2020-Q2 | Decreased 0 |
QUANTA SERVICES INC | 1.7M | $189.8M | 1.5% | $38.05 | +202.20% | 9 qtrssince 2019-Q3 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 997,723 | $156.4M | 1.2% | $99.64 | +53.77% | 11 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 536,716 | $153.4M | 1.2% | $189.52 | +45.79% | 6 qtrssince 2020-Q2 | Increased 49 |
CINTAS CORP | 396,237 | $150.8M | 1.2% | $55.22 | +64.49% | 11 qtrssince 2019-Q1 | Decreased 0 |
KBR INC | 3.7M | $146.7M | 1.2% | $27.21 | +38.69% | 11 qtrssince 2019-Q1 | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 2.8M | $146.5M | 1.2% | $37.46 | +38.11% | 6 qtrssince 2020-Q2 | Decreased 0 |
INSULET CORP | 504,436 | $143.4M | 1.1% | $136.26 | +104.74% | 11 qtrssince 2019-Q1 | Increased 56 |
DEXCOM INC | 261,544 | $143M | 1.1% | $72.85 | +87.23% | 11 qtrssince 2019-Q1 | Increased 61 |
KKR & CO INC | 2.3M | $140.5M | 1.1% | — | — | — | Decreased 0 |
GENPACT LIMITED | 2.9M | $138.6M | 1.1% | $39.71 | +14.16% | 9 qtrssince 2019-Q3 | Increased 52 |
CHIPOTLE MEXICAN GRILL INC | 75,055 | $136.4M | 1.1% | $28.83 | +26.09% | 4 qtrssince 2020-Q4 | Increased 53 |
PLANET FITNESS MASTER ISSUER | 1.7M | $133M | 1.0% | $68.02 | +15.50% | 11 qtrssince 2019-Q1 | Increased 48 |
LIVE NATION ENTERTAINMENT IN | 1.5M | $132.9M | 1.0% | $78.53 | +16.40% | 4 qtrssince 2020-Q4 | Increased 49 |
MSCI INC | 212,007 | $129M | 1.0% | $316.30 | +81.63% | 7 qtrssince 2020-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $12.7B across 280 positions as of Q3 2021. Top holdings: CZR (3.2%), MAT (2.3%), XYZ (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 13 new positions, 17 exits, 72 increased. Top move: PANW (INCREASED, conviction 72). Portfolio: $12.7B across 280 positions.
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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