FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings284 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NE | 5.1M | $377.8M | 2.8% | $54.49 | +35.24% | 2 qtrssince 2020-Q3 | Decreased 0 |
BLOCK INC | 1.5M | $336.1M | 2.5% | $59.09 | +274.06% | 5 qtrssince 2019-Q4 | Decreased 0 |
MATTEL INC | 13.3M | $231.7M | 1.7% | $12.73 | +37.59% | 5 qtrssince 2019-Q4 | Increased 71 |
QUANTA SERVICES INC | 2.6M | $184.3M | 1.4% | $38.05 | +85.19% | 6 qtrssince 2019-Q3 | Decreased 0 |
SPLUNK INC | 1M | $173.5M | 1.3% | — | — | 8 qtrssince 2019-Q1 | Increased 63 |
PAYCOM SOFTWARE INC | 383,582 | $173.5M | 1.3% | $329.01 | +33.44% | 3 qtrssince 2020-Q2 | Increased 60 |
INSULET CORP | 654,466 | $167.3M | 1.2% | $110.78 | +135.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
NUANCE COMMUNICATIONS INC | 3.7M | $163.7M | 1.2% | — | — | 8 qtrssince 2019-Q1 | Increased 77 |
CINTAS CORP | 455,184 | $160.9M | 1.2% | $55.18 | +51.81% | 8 qtrssince 2019-Q1 | Increased 55 |
RINGCENTRAL INC | 404,656 | $153.4M | 1.1% | $236.55 | -72.07% | 4 qtrssince 2020-Q1 | Decreased 0 |
EXACT SCIENCES CORP | 1.2M | $152.8M | 1.1% | $83.75 | +61.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 683,542 | $147.2M | 1.1% | $129.98 | +54.79% | 8 qtrssince 2019-Q1 | Decreased 0 |
| 1.4M | $147.1M | 1.1% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 | |
SVB FINANCIAL | 374,168 | $145.1M | 1.1% | — | — | 3 qtrssince 2020-Q2 | Increased 61 |
| 747,137 | $141.5M | 1.0% | — | — | — | Increased 60 | |
ADVANCED MICRO DEVICES | 1.5M | $139.2M | 1.0% | $33.93 | +171.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
FLOOR & DECOR HOLDINGS INC-A | 1.5M | $138.3M | 1.0% | $52.52 | +78.42% | 8 qtrssince 2019-Q1 | Increased 57 |
COUPA SOFTWARE INC | 404,937 | $137.2M | 1.0% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
BALL CORP | 1.4M | $133.4M | 1.0% | $55.76 | +56.46% | 8 qtrssince 2019-Q1 | Decreased 0 |
MICROCHIP TECHNOLOGY INC | 962,207 | $132.9M | 1.0% | — | — | — | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $13.5B across 284 positions as of Q4 2020. Top holdings: CZR (2.8%), XYZ (2.5%), MAT (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 25 exits, 74 increased. Top move: NUAN (INCREASED, conviction 77). Portfolio: $13.5B across 284 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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