FRONTIER CAPITAL MANAGEMENT CO LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings285 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTD | 1.9M | $270.6M | 2.6% | $26.97 | +425.90% | 9 qtrssince 2022-Q4 | Decreased 0 |
BEACON ROOFING SUPPLY INC | 2.4M | $242.2M | 2.3% | — | — | 24 qtrssince 2019-Q1 | Increased 61 |
ATI INC | 3.1M | $168.3M | 1.6% | $29.84 | +84.48% | 24 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 1.2M | $162.6M | 1.5% | $52.77 | +151.27% | 15 qtrssince 2021-Q2 | Increased 50 |
EAGLE MATLS INC | 634,774 | $156.6M | 1.5% | $159.87 | +53.46% | 24 qtrssince 2019-Q1 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 1.9M | $146.6M | 1.4% | $21.72 | +255.40% | 7 qtrssince 2023-Q2 | Decreased 0 |
MATTEL INC | 7.6M | $134.2M | 1.3% | $15.53 | +13.82% | 21 qtrssince 2019-Q4 | Decreased 0 |
NATERA INC | 840,666 | $133.1M | 1.3% | $61.42 | +158.16% | 23 qtrssince 2019-Q2 | Decreased 0 |
GRANITE CONSTR INC | 1.4M | $124.1M | 1.2% | $42.76 | +106.18% | 24 qtrssince 2019-Q1 | Decreased 0 |
CARLYLE GROUP INC | 2.5M | $124M | 1.2% | $43.80 | +9.94% | 19 qtrssince 2020-Q2 | Increased 76 |
CAESARS ENTERTAINMENT INC NE | 3.7M | $122.3M | 1.2% | $42.47 | -22.72% | 18 qtrssince 2020-Q3 | Increased 63 |
APPLOVIN CORP-CLASS A | 363,178 | $117.6M | 1.1% | $335.38 | 0.00% | 1 qtr | New 69 |
BLOCK INC | 1.2M | $101.3M | 1.0% | $78.04 | +12.10% | 21 qtrssince 2019-Q4 | Increased 56 |
LITHIA MTRS INC | 272,031 | $97.2M | 0.9% | $258.92 | +36.24% | 17 qtrssince 2020-Q4 | Decreased 0 |
BILL Holdings, Inc. | 1.1M | $97.1M | 0.9% | $77.71 | +10.04% | 11 qtrssince 2022-Q2 | Increased 66 |
MODINE MANUFACTURING CO | 809,570 | $93.9M | 0.9% | $68.81 | +70.96% | 24 qtrssince 2019-Q1 | Increased 43 |
POPULAR INC | 988,777 | $93M | 0.9% | $64.99 | +39.37% | 24 qtrssince 2019-Q1 | Increased 43 |
KNIGHT-SWIFT TRANSPORTATION | 1.7M | $90.4M | 0.9% | $44.89 | +15.32% | 24 qtrssince 2019-Q1 | Increased 47 |
KKR & CO INC | 607,824 | $89.9M | 0.9% | — | — | — | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 762,202 | $89.6M | 0.9% | $66.64 | +80.32% | 13 qtrssince 2021-Q4 | Decreased 0 |
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: Steady Compounder. HoldingsIntel Score: 1.5/5.0.
Active quarter - 27 new positions, 23 exits, 95 increased. Top move: CG (INCREASED, conviction 76). Portfolio: $10.5B across 285 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR