FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings262 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
KBR INC | 4.2M | $221.6M | 2.4% | $31.63 | +61.56% | 16 qtrssince 2019-Q1 | Decreased 0 |
BUILDERS FIRSTSOURCE INC | 2.5M | $162.6M | 1.8% | $44.06 | +47.26% | 11 qtrssince 2020-Q2 | Increased 55 |
AON PLC | 514,311 | $154.4M | 1.7% | $209.20 | +39.99% | 11 qtrssince 2020-Q2 | Decreased 0 |
MATTEL INC | 7.4M | $132M | 1.4% | $14.62 | +21.99% | 13 qtrssince 2019-Q4 | Decreased 0 |
CAESARS ENTERTAINMENT INC NE | 3.1M | $129.6M | 1.4% | $47.20 | -11.86% | 10 qtrssince 2020-Q3 | Decreased 0 |
GENPACT LIMITED | 2.8M | $128.4M | 1.4% | $40.09 | +10.79% | 14 qtrssince 2019-Q3 | Decreased 0 |
ARRAY TECHNOLOGIES INC | 6.5M | $126.2M | 1.4% | $16.12 | +19.88% | 7 qtrssince 2021-Q2 | Increased 57 |
FAIR ISAAC CORP | 190,018 | $113.7M | 1.2% | $446.89 | +33.94% | 5 qtrssince 2021-Q4 | Increased 48 |
CINTAS CORP | 245,335 | $110.8M | 1.2% | $55.22 | +97.63% | 16 qtrssince 2019-Q1 | Decreased 0 |
PALO ALTO NETWORKS INC | 770,090 | $107.5M | 1.2% | $76.45 | -8.74% | 9 qtrssince 2020-Q4 | Decreased 0 |
ATI INC | 3.5M | $105.9M | 1.2% | $26.62 | +12.17% | 16 qtrssince 2019-Q1 | Increased 76 |
AGILENT TECHNOLOGIES INC | 682,309 | $102.1M | 1.1% | $115.57 | +26.12% | 13 qtrssince 2019-Q4 | Increased 53 |
MASTEC INC | 1.2M | $102M | 1.1% | $69.69 | +22.44% | 16 qtrssince 2019-Q1 | Decreased 0 |
EPAM SYSTEMS INC | 310,907 | $101.9M | 1.1% | $301.33 | +8.77% | 4 qtrssince 2022-Q1 | Increased 55 |
PLANET FITNESS MASTER ISSUER | 1.3M | $99.3M | 1.1% | $68.02 | +15.84% | 16 qtrssince 2019-Q1 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 1.7M | $92.1M | 1.0% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
INSPIRE MED SYS INC | 358,032 | $90.2M | 1.0% | $225.63 | +11.64% | 15 qtrssince 2019-Q2 | Increased 63 |
SM ENERGY CO | 2.6M | $89.9M | 1.0% | $35.73 | -9.65% | 4 qtrssince 2022-Q1 | Increased 49 |
QUANTA SERVICES INC | 630,441 | $89.8M | 1.0% | $42.08 | +237.24% | 14 qtrssince 2019-Q3 | Increased 44 |
INSULET CORP | 300,015 | $88.3M | 1.0% | $136.26 | +116.06% | 16 qtrssince 2019-Q1 | Decreased 0 |
FRONTIER CAPITAL MANAGEMENT CO LLC manages $9.2B across 262 positions as of Q4 2022. Top holdings: KBR (2.4%), BLDR (1.8%), AON (1.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 18 new positions, 24 exits, 85 increased. Top move: ATI (INCREASED, conviction 76). Portfolio: $9.2B across 262 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