FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings268 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATTEL INC | 11M | $208.7M | 2.4% | $14.62 | +28.22% | 12 qtrssince 2019-Q4 | Decreased 0 |
KBR INC | 4.4M | $190M | 2.2% | $31.63 | +31.17% | 15 qtrssince 2019-Q1 | Increased 54 |
COTERRA ENERGY INC | 6.7M | $173.7M | 2.0% | $21.56 | +5.01% | 4 qtrssince 2021-Q4 | Increased 63 |
LPL FINANCIAL HOLDINGS INC | 668,499 | $146.1M | 1.7% | $107.67 | +99.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 531,628 | $142.4M | 1.7% | $209.20 | +24.70% | 10 qtrssince 2020-Q2 | Decreased 0 |
PALO ALTO NETWORKS INC | 796,439 | $130.4M | 1.5% | $76.45 | +8.29% | 8 qtrssince 2020-Q4 | Increased 77 |
BUILDERS FIRSTSOURCE INC | 2.2M | $128.2M | 1.5% | $40.90 | +44.05% | 10 qtrssince 2020-Q2 | Increased 54 |
GENPACT LIMITED | 2.9M | $128.1M | 1.5% | $40.09 | +5.28% | 13 qtrssince 2019-Q3 | Increased 49 |
| 1.2M | $121.4M | 1.4% | — | — | 4 qtrssince 2021-Q4 | Increased 49 | |
CAESARS ENTERTAINMENT INC NE | 3.5M | $111.7M | 1.3% | $47.20 | -31.31% | 9 qtrssince 2020-Q3 | Increased 65 |
MASTEC INC | 1.6M | $101.3M | 1.2% | $69.69 | -5.87% | 15 qtrssince 2019-Q1 | Increased 55 |
CINTAS CORP | 253,463 | $98.4M | 1.2% | $55.22 | +69.43% | 15 qtrssince 2019-Q1 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 1.8M | $96.5M | 1.1% | — | — | 15 qtrssince 2019-Q1 | Increased 49 |
EPAM SYSTEMS INC | 264,362 | $95.7M | 1.1% | $296.68 | +22.07% | 3 qtrssince 2022-Q1 | Decreased 0 |
ARRAY TECHNOLOGIES INC | 5.3M | $88.1M | 1.0% | $15.39 | +6.75% | 6 qtrssince 2021-Q2 | Decreased 0 |
PAYCOM SOFTWARE INC | 266,898 | $88.1M | 1.0% | $333.27 | -1.64% | 10 qtrssince 2020-Q2 | Decreased 0 |
SIGNIFY HEALTH INC | 2.8M | $82.8M | 1.0% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
SM ENERGY CO | 2.2M | $82.5M | 1.0% | $36.34 | -3.95% | 3 qtrssince 2022-Q1 | Increased 54 |
KKR & CO INC | 1.9M | $80.2M | 0.9% | — | — | — | Decreased 0 |
FAIR ISAAC CORP | 188,609 | $77.7M | 0.9% | $445.76 | -4.69% | 4 qtrssince 2021-Q4 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $8.5B across 268 positions as of Q3 2022. Top holdings: MAT (2.4%), KBR (2.2%), CTRA (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 6 new positions, 12 exits, 124 increased. Top move: PANW (INCREASED, conviction 77). Portfolio: $8.5B across 268 positions.
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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
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