FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings267 positions
KBR INC | 3.9M | $230.2M | 2.5% | $32.29 | +75.49% | 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% | $15.01 | +46.80% | 16 qtrssince 2019-Q4 | Increased 48 |
EAGLE MATERIALS INC | 894,182 | $148.9M | 1.6% | $131.33 | +25.07% | 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 COMPANY | 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 MGMT INC | 1.3M | $113.8M | 1.3% | $66.57 | +30.36% | 6 qtrssince 2022-Q2 | Increased 62 |
VEEVA SYS INC | 538,386 | $109.5M | 1.2% | $211.22 | -3.68% | 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% | $7.98 | +54.92% | 5 qtrssince 2022-Q3 | Increased 54 |
MODINE MFG CO | 2.3M | $103.9M | 1.1% | $14.12 | +224.01% | 19 qtrssince 2019-Q1 | Decreased 0 |
FAIR ISAAC CORP | 118,238 | $102.7M | 1.1% | $445.57 | +94.93% | 8 qtrssince 2021-Q4 | Decreased 0 |
CARPENTER TECHNOLOGY CORP | 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 SYS INC | 342,965 | $87.7M | 1.0% | $281.68 | -9.23% | 7 qtrssince 2022-Q1 | Increased 63 |
QUANTA SVCS INC | 455,199 | $85.2M | 0.9% | $42.19 | +341.91% | 17 qtrssince 2019-Q3 | Decreased 0 |
MONOLITHIC PWR SYS INC | 180,762 | $83.5M | 0.9% | $408.14 | +10.77% | 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: Balanced Allocator. HoldingsIntel Score: 2/5.0.
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
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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