FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings281 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AON PLC | 1.2M | $250.2M | 1.8% | $175.48 | +12.96% | 4 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 1.2M | $221.6M | 1.6% | $129.98 | +33.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 3.6M | $215.5M | 1.6% | — | — | — | Increased 58 | |
KBR INC | 6.6M | $202.3M | 1.5% | $18.15 | +56.88% | 4 qtrssince 2019-Q1 | Decreased 0 |
DOLLAR GENERAL CORP | 1.3M | $199.6M | 1.5% | $110.58 | +30.34% | 4 qtrssince 2019-Q1 | Decreased 0 |
LAM RESEARCH CORP | 646,355 | $189M | 1.4% | — | — | — | Decreased 0 |
| 2.4M | $183M | 1.4% | — | — | 3 qtrssince 2019-Q2 | Decreased 0 | |
FMC CORP | 1.8M | $179.6M | 1.3% | $63.83 | +30.44% | 4 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 617,138 | $166.1M | 1.2% | $46.96 | +34.39% | 4 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 831,380 | $164.5M | 1.2% | $184.69 | -3.88% | 2 qtrssince 2019-Q3 | Decreased 0 |
WASTE CONNECTIONS INC | 1.7M | $158.6M | 1.2% | $84.26 | +2.72% | 4 qtrssince 2019-Q1 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 1.5M | $154.6M | 1.1% | — | — | — | Increased 53 |
TEXAS CAPITAL BANCSHARES INC | 2.7M | $150.9M | 1.1% | $57.46 | -1.44% | 4 qtrssince 2019-Q1 | Increased 56 |
BALL CORP | 2.3M | $150.3M | 1.1% | $54.65 | +9.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
WEBSTER FINANCIAL CORP | 2.7M | $146.1M | 1.1% | $40.58 | +4.41% | 4 qtrssince 2019-Q1 | Increased 75 |
TWITTER INC | 4.4M | $139.8M | 1.0% | — | — | 3 qtrssince 2019-Q2 | Increased 50 |
O'REILLY AUTOMOTIVE INC | 316,806 | $138.8M | 1.0% | $25.89 | +12.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 4.7M | $136.9M | 1.0% | — | — | — | Increased 50 |
TELEFLEX INCORPORATED | 362,448 | $136.4M | 1.0% | $296.66 | +20.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
SBA COMMUNICATIONS CORP | 560,886 | $135.2M | 1.0% | $191.33 | +15.47% | 4 qtrssince 2019-Q1 | Increased 44 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.5B across 281 positions as of Q4 2019. Top holdings: AON (1.8%), GPN (1.6%), ELDORADO RESORTS INC (1.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 26 exits, 98 increased. Top move: WBS (INCREASED, conviction 75). Portfolio: $13.5B across 281 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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