FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KBR INC | 3.9M | $230.2M | 2.5% | $32.35 | +77.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 2.6M | $196.6M | 2.2% | $39.51 | +88.97% | 10 qtrssince 2021-Q2 | Decreased 0 |
FTAI AVIATION LTD | 5.1M | $181.3M | 2.0% | $26.97 | +27.09% | 4 qtrssince 2022-Q4 | Increased 60 |
MATTEL INC | 8.2M | $180.6M | 2.0% | $15.11 | +45.75% | 16 qtrssince 2019-Q4 | Increased 48 |
EAGLE MATLS INC | 894,182 | $148.9M | 1.6% | $130.49 | +26.36% | 19 qtrssince 2019-Q1 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 1.8M | $139.9M | 1.5% | — | — | 19 qtrssince 2019-Q1 | Decreased 0 |
ARRAY TECHNOLOGIES INC | 6.3M | $139.3M | 1.5% | $16.52 | +34.34% | 10 qtrssince 2021-Q2 | Decreased 0 |
SM ENERGY CO | 3.5M | $136.9M | 1.5% | $33.84 | +10.14% | 7 qtrssince 2022-Q1 | Increased 48 |
ATI INC | 3.1M | $125.5M | 1.4% | $26.79 | +53.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
APOLLO GLOBAL MANAGEMENT INC | 1.3M | $113.8M | 1.3% | $66.57 | +30.36% | 6 qtrssince 2022-Q2 | Increased 62 |
VEEVA SYSTEMS INC-CLASS A | 538,386 | $109.5M | 1.2% | $209.33 | -2.81% | 14 qtrssince 2020-Q2 | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 840,785 | $104.7M | 1.2% | $44.06 | +182.56% | 14 qtrssince 2020-Q2 | Decreased 0 |
PERMIAN RESOURCES CORP | 7.5M | $104.5M | 1.1% | $8.05 | +57.05% | 5 qtrssince 2022-Q3 | Increased 54 |
MODINE MANUFACTURING CO | 2.3M | $103.9M | 1.1% | $14.01 | +226.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
FAIR ISAAC CORP | 118,238 | $102.7M | 1.1% | $450.34 | +92.86% | 8 qtrssince 2021-Q4 | Decreased 0 |
CARPENTER TECHNOLOGY | 1.5M | $99.8M | 1.1% | $35.31 | +87.23% | 19 qtrssince 2019-Q1 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 1.9M | $88.4M | 1.0% | $47.57 | -2.56% | 13 qtrssince 2020-Q3 | Increased 44 |
EPAM SYSTEMS INC | 342,965 | $87.7M | 1.0% | $281.94 | -9.31% | 7 qtrssince 2022-Q1 | Increased 63 |
QUANTA SERVICES INC | 455,199 | $85.2M | 0.9% | $42.08 | +343.31% | 17 qtrssince 2019-Q3 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 180,762 | $83.5M | 0.9% | $411.28 | +10.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $9.1B across 267 positions as of Q3 2023. Top holdings: KBR (2.5%), XPO (2.2%), FTAI (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 16 new positions, 10 exits, 67 increased. Top move: EPAM (INCREASED, conviction 63). Portfolio: $9.1B across 267 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR