FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q4 2024

SEC EDGAR SourceSEC Filings
$10.5B
AUM
285
Positions
Q4 2024
Filing
Rating · 2.5
Quarterly Portfolio Change
-13%Q3'23$9.1B+9%Q4'23$9.9B+8%Q1'24$10.7B-6%Q2'24$10.1B+5%Q3'24$10.6B-1%Q4'24$10.5B
Activity profile
$ moved · Q4'24
New13%Increased33%Decreased45%Exited9%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q8%1-4Q15%1-2Y13%2Y+64%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $10.5B across 285 positions as of Q4 2024. Top holdings: FTAI (2.6%), BECN (2.3%), ATI (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2024 Summary

Active quarter - 26 new positions, 22 exits, 96 increased. Top move: CG (INCREASED, conviction 76). Portfolio: $10.5B across 285 positions.

Top holdings by portfolio weight

Total AUM$11B
FTAI2.57%
BECN2.30%
ATI1.60%
XPO1.54%
EXP1.49%
PLTR1.39%
MAT1.28%
NTRA1.26%
GVA1.18%
CG1.18%
Other1.16%

Portfolio allocation by GICS sector

Sectors11
Technology23.79%
Industrials18.77%
Consumer Cyclical13.36%
Healthcare12.96%
Financial Services11.53%
Real Estate4.79%
Unknown4.35%
Energy2.67%
Communication Services2.38%
Consumer Defensive2.37%
Other3.02%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings285 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

FTAI AVIATION LTD

1.9M$270.6M2.6%$26.89+365.80%
9 qtrssince 2022-Q4
Decreased
0
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

2.4M$242.2M2.3%
24 qtrssince 2019-Q1
Increased
61

ATI INC

3.1M$168.3M1.6%$29.87+83.68%
24 qtrssince 2019-Q1
Decreased
0

XPO INC

1.2M$162.6M1.5%$52.77+151.27%
15 qtrssince 2021-Q2
Increased
50

EAGLE MATLS INC

634,774$156.6M1.5%$159.87+53.46%
24 qtrssince 2019-Q1
Decreased
0

PALANTIR TECHNOLOGIES INC

1.9M$146.6M1.4%$21.72+255.40%
7 qtrssince 2023-Q2
Decreased
0

MATTEL INC

7.6M$134.2M1.3%$15.53+13.82%
21 qtrssince 2019-Q4
Decreased
0

NATERA INC

840,666$133.1M1.3%$61.42+158.16%
23 qtrssince 2019-Q2
Decreased
0

GRANITE CONSTR INC

1.4M$124.1M1.2%$42.76+106.18%
24 qtrssince 2019-Q1
Decreased
0

CARLYLE GROUP INC

2.5M$124M1.2%$44.44+10.01%
19 qtrssince 2020-Q2
Increased
76

CAESARS ENTERTAINMENT INC NE

3.7M$122.3M1.2%$42.47-22.72%
18 qtrssince 2020-Q3
Increased
63

APPLOVIN CORP

363,178$117.6M1.1%$335.380.00%
1 qtr
New
69

BLOCK INC

1.2M$101.3M1.0%$78.04+12.10%
21 qtrssince 2019-Q4
Increased
56

LITHIA MTRS INC

272,031$97.2M0.9%$262.59+34.99%
17 qtrssince 2020-Q4
Decreased
0

BILL HOLDINGS INC

1.1M$97.1M0.9%$77.71+10.04%
11 qtrssince 2022-Q2
Increased
66

MODINE MFG CO

809,570$93.9M0.9%$68.81+70.96%
24 qtrssince 2019-Q1
Increased
43

POPULAR INC

988,777$93M0.9%$65.14+40.83%
24 qtrssince 2019-Q1
Increased
43

KNIGHT-SWIFT TRANSN HLDGS IN

1.7M$90.4M0.9%$44.89+15.32%
24 qtrssince 2019-Q1
Increased
47

KKR & CO INC

607,824$89.9M0.9%

THE TRADE DESK INC

762,202$89.6M0.9%$66.64+80.32%
13 qtrssince 2021-Q4
Decreased
0
Showing 20 of 285 results.265 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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