FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings281 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 2.3M | $299.6M | 2.8% | $26.97 | +384.33% | 8 qtrssince 2022-Q4 | Decreased 0 |
EAGLE MATLS INC | 780,268 | $224.4M | 2.1% | $159.87 | +78.05% | 23 qtrssince 2019-Q1 | Increased 62 |
ATI INC | 3.1M | $208.8M | 2.0% | $29.84 | +124.27% | 23 qtrssince 2019-Q1 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 2.1M | $177.7M | 1.7% | — | — | 23 qtrssince 2019-Q1 | Decreased 0 |
MATTEL INC | 7.9M | $150.5M | 1.4% | $15.53 | +22.57% | 20 qtrssince 2019-Q4 | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 725,324 | $140.6M | 1.3% | $81.58 | +137.63% | 18 qtrssince 2020-Q2 | Increased 50 |
GRANITE CONSTR INC | 1.8M | $139.8M | 1.3% | $42.76 | +83.45% | 23 qtrssince 2019-Q1 | Decreased 0 |
MONOLITHIC POWER SYSTEMS INC | 142,716 | $131.9M | 1.2% | $479.69 | +90.59% | 23 qtrssince 2019-Q1 | Increased 53 |
NATERA INC | 1M | $130.7M | 1.2% | $61.42 | +104.70% | 22 qtrssince 2019-Q2 | Decreased 0 |
XPO INC | 1.2M | $128.4M | 1.2% | $49.77 | +124.08% | 14 qtrssince 2021-Q2 | Increased 55 |
FAIR ISAAC CORP | 57,117 | $111M | 1.0% | $450.34 | +326.26% | 12 qtrssince 2021-Q4 | Decreased 0 |
SUMMIT MATERIALS INC | 2.8M | $109.5M | 1.0% | — | — | 15 qtrssince 2021-Q1 | Decreased 0 |
KKR & CO INC | 833,140 | $108.8M | 1.0% | — | — | — | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 2.6M | $108.2M | 1.0% | $46.43 | -10.26% | 17 qtrssince 2020-Q3 | Increased 54 |
MODINE MANUFACTURING CO | 787,181 | $104.5M | 1.0% | $67.42 | +95.37% | 23 qtrssince 2019-Q1 | Increased 65 |
KBR INC | 1.6M | $102.4M | 1.0% | $34.30 | +84.15% | 23 qtrssince 2019-Q1 | Decreased 0 |
POPULAR INC | 965,563 | $96.8M | 0.9% | $64.37 | +48.94% | 23 qtrssince 2019-Q1 | Increased 59 |
FIRST INDL RLTY TR INC | 1.7M | $95M | 0.9% | $49.90 | +7.06% | 5 qtrssince 2023-Q3 | Increased 52 |
GUIDEWIRE SOFTWARE INC | 505,995 | $92.6M | 0.9% | $78.38 | +127.06% | 7 qtrssince 2023-Q1 | Decreased 0 |
CARPENTER TECHNOLOGY | 568,304 | $90.7M | 0.9% | $36.09 | +339.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $10.6B across 281 positions as of Q3 2024. Top holdings: FTAI (2.8%), EXP (2.1%), ATI (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 25 new positions, 23 exits, 93 increased. Top move: MOD (INCREASED, conviction 65). Portfolio: $10.6B across 281 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR