FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings274 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MATTEL INC | 15.8M | $340M | 2.7% | $14.62 | +46.27% | 9 qtrssince 2019-Q4 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 3M | $284.8M | 2.3% | $54.49 | +70.66% | 6 qtrssince 2020-Q3 | Decreased 0 |
PALO ALTO NETWORKS INC | 433,916 | $241.6M | 1.9% | $66.90 | +39.87% | 5 qtrssince 2020-Q4 | Decreased 0 |
SVB FINANCIAL | 332,449 | $225.5M | 1.8% | — | — | 7 qtrssince 2020-Q2 | Decreased 0 |
KBR INC | 4.4M | $211.4M | 1.7% | $30.09 | +49.74% | 12 qtrssince 2019-Q1 | Increased 57 |
BUILDERS FIRSTSOURCE INC | 2.2M | $192.5M | 1.5% | $37.46 | +128.78% | 7 qtrssince 2020-Q2 | Decreased 0 |
KKR & CO INC | 2.4M | $178.7M | 1.4% | — | — | — | Increased 50 |
LIVE NATION ENTERTAINMENT IN | 1.4M | $163.7M | 1.3% | $78.53 | +52.43% | 5 qtrssince 2020-Q4 | Decreased 0 |
LPL FINANCIAL HOLDINGS INC | 1M | $162.6M | 1.3% | $100.65 | +55.69% | 12 qtrssince 2019-Q1 | Increased 49 |
| 1.4M | $156.9M | 1.2% | — | — | 1 qtr | New 69 | |
GENPACT LIMITED | 3M | $156.8M | 1.2% | $39.85 | +26.51% | 10 qtrssince 2019-Q3 | Increased 48 |
CINTAS CORP | 344,899 | $152.8M | 1.2% | $55.22 | +91.92% | 12 qtrssince 2019-Q1 | Decreased 0 |
QUANTA SERVICES INC | 1.3M | $148.4M | 1.2% | $38.05 | +194.47% | 10 qtrssince 2019-Q3 | Decreased 0 |
PLANET FITNESS MASTER ISSUER | 1.6M | $145.9M | 1.2% | $68.02 | +34.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 472,185 | $141.9M | 1.1% | $189.52 | +53.58% | 7 qtrssince 2020-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 983,604 | $141.5M | 1.1% | $57.49 | +152.48% | 12 qtrssince 2019-Q1 | Decreased 0 |
PAYCOM SOFTWARE INC | 340,375 | $141.3M | 1.1% | $333.27 | +22.85% | 7 qtrssince 2020-Q2 | Decreased 0 |
| 2M | $139.6M | 1.1% | — | — | 6 qtrssince 2020-Q3 | Increased 66 | |
MACOM TECHNOLOGY SOLUTIONS H | 1.6M | $128.9M | 1.0% | $32.50 | +138.43% | 12 qtrssince 2019-Q1 | Increased 49 |
ADVANCE AUTO PARTS INC | 534,256 | $128.2M | 1.0% | $157.78 | +35.84% | 12 qtrssince 2019-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $12.7B across 274 positions as of Q4 2021. Top holdings: MAT (2.7%), CZR (2.3%), PANW (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 17 new positions, 23 exits, 69 increased. Top move: CREEN (NEW, conviction 69). Portfolio: $12.7B across 274 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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