Frontier Capital Management Co LLC Top Holdings and 13F Report (2024)

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About Frontier Capital Management Co LLC

Investment Activity

Frontier Capital Management Co LLC has $10.70 billion in total holdings as of March 31, 2024.
Frontier Capital Management Co LLC owns shares of 269 different stocks, but just 125 companies or ETFs make up 80% of its holdings.
Approximately 12.66% of the portfolio was purchased this quarter.
About 13.99% of the portfolio was sold this quarter.
This quarter, Frontier Capital Management Co LLC has purchased 263 new stocks and bought additional shares in 90 stocks.
Frontier Capital Management Co LLC sold shares of 152 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

FTAI Aviation: $252,376,145
Eagle Materials: $218,264,673
XPO: $211,406,679
Beacon Roofing Supply: $207,723,179
Builders FirstSource: $175,770,789

Largest New Holdings this Quarter

Mobileye Global: $63,274,546 Holding
Fortinet: $41,639,932 Holding
Elastic: $35,486,764 Holding
Datadog: $34,818,120 Holding
Regal Rexnord: $30,347,109 Holding

Largest Purchases this Quarter

Summit Materials: 1,732,466 shares (about $77.22M)
Mobileye Global: 1,968,104 shares (about $63.27M)
The Carlyle Group: 1,193,869 shares (about $56.00M)
Sanmina: 795,002 shares (about $49.43M)
CoStar Group: 505,956 shares (about $48.88M)

Largest Sales this Quarter

KBR: 1,563,215 shares (about $99.51M)
Modine Manufacturing: 995,414 shares (about $94.75M)
Builders FirstSource: 290,928 shares (about $60.67M)
MasTec: 623,455 shares (about $58.14M)
FTAI Aviation: 811,003 shares (about $54.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$252,376,145	$54,580,502 ▼	-17.8%	3,750,017	2.4%	Aerospace
EXP Eagle Materials	$218,264,673	$42,022,326 ▼	-16.1%	803,182	2.0%	Construction
XPO XPO	$211,406,679	$33,331,511 ▼	-13.6%	1,732,416	2.0%	Transportation
BECN Beacon Roofing Supply	$207,723,179	$719,565 ▼	-0.3%	2,119,192	1.9%	Retail/Wholesale
BLDR Builders FirstSource	$175,770,789	$60,673,052 ▼	-25.7%	842,823	1.6%	Retail/Wholesale
ATI ATI	$170,873,551	$15,674,035 ▼	-8.4%	3,339,331	1.6%	Basic Materials
INSP Inspire Medical Systems	$147,075,219	$12,308,749 ▼	-7.7%	684,740	1.4%	Medical
SM SM Energy	$134,380,446	$13,697,584 ▼	-9.3%	2,695,696	1.3%	Oils/Energy
UCTT Ultra Clean	$131,761,325	$14,157,558 ▲	12.0%	2,868,118	1.2%	Computer and Technology
MAT Mattel	$131,186,619	$7,510,249 ▲	6.1%	6,622,242	1.2%	Consumer Discretionary
APO Apollo Global Management	$128,528,101	$10,629,786 ▼	-7.6%	1,142,980	1.2%	Finance
PR Permian Resources	$112,263,243	$5,702,008 ▼	-4.8%	6,356,922	1.0%	Oils/Energy
CRWD CrowdStrike	$109,386,911	$16,753,072 ▼	-13.3%	341,205	1.0%	Computer and Technology
KBR KBR	$107,542,538	$99,514,249 ▼	-48.1%	1,689,327	1.0%	Construction
DXCM DexCom	$107,490,420	$2,536,407 ▼	-2.3%	774,985	1.0%	Medical
NTRA Natera	$104,660,651	$16,563,856 ▲	18.8%	1,144,333	1.0%	Medical
GVA Granite Construction	$102,431,081	$23,132,113 ▲	29.2%	1,792,947	1.0%	Construction
CZR Caesars Entertainment	$99,540,100	$10,247,453 ▲	11.5%	2,275,722	0.9%	Consumer Discretionary
SUM Summit Materials	$98,406,985	$77,216,002 ▲	364.4%	2,207,920	0.9%	Construction
CG The Carlyle Group	$94,499,429	$56,004,386 ▲	145.5%	2,014,484	0.9%	Finance
MPWR Monolithic Power Systems	$92,229,771	$40,561,075 ▼	-30.5%	136,149	0.9%	Computer and Technology
KKR KKR & Co. Inc.	$91,204,435	$17,859,186 ▼	-16.4%	906,785	0.9%	Finance
COHR Coherent	$90,830,993	$6,936,442 ▲	8.3%	1,498,367	0.8%	Business Services
PSTG Pure Storage	$89,357,081	$33,288,260 ▲	59.4%	1,718,736	0.8%	Computer and Technology
VEEV Veeva Systems	$88,301,461	$42,947,448 ▼	-32.7%	381,119	0.8%	Computer and Technology
LAD Lithia Motors	$88,243,441	$9,237,004 ▲	11.7%	293,304	0.8%	Retail/Wholesale
EPAM EPAM Systems	$86,553,559	$6,301,974 ▼	-6.8%	313,418	0.8%	Computer and Technology
MKSI MKS Instruments	$86,034,576	$13,481,003 ▲	18.6%	646,877	0.8%	Computer and Technology
ARRY Array Technologies	$84,556,913	$17,909,700 ▼	-17.5%	5,671,154	0.8%	Oils/Energy
BURL Burlington Stores	$81,576,009	$5,077,995 ▲	6.6%	351,333	0.8%	Retail/Wholesale
IDXX IDEXX Laboratories	$81,573,704	$2,493,397 ▼	-3.0%	151,082	0.8%	Medical
FICO Fair Isaac	$81,158,421	$6,719,153 ▼	-7.6%	64,947	0.8%	Computer and Technology
CRS Carpenter Technology	$80,098,002	$1,760,717 ▲	2.2%	1,121,507	0.7%	Basic Materials
MDB MongoDB	$79,389,020	$10,406,671 ▼	-11.6%	221,361	0.7%	Computer and Technology
DBRG DigitalBridge Group	$78,666,743	$10,251,678 ▲	15.0%	4,082,343	0.7%	Finance
HUBS HubSpot	$77,910,123	$120,299 ▼	-0.2%	124,346	0.7%	Computer and Technology
CSGP CoStar Group	$77,102,642	$48,875,349 ▲	173.1%	798,164	0.7%	Computer and Technology
GWRE Guidewire Software	$76,148,720	$18,117,126 ▼	-19.2%	652,461	0.7%	Computer and Technology
MRC MRC Global	$73,449,379	$2,036,001 ▼	-2.7%	5,843,228	0.7%	Industrial Products
A Agilent Technologies	$72,695,923	$6,015,965 ▼	-7.6%	499,594	0.7%	Computer and Technology
FR First Industrial Realty Trust	$71,698,921	$6,262,715 ▲	9.6%	1,364,654	0.7%	Finance
PWR Quanta Services	$71,044,165	$12,178,131 ▼	-14.6%	273,457	0.7%	Construction
AVTR Avantor	$70,496,306	$42,993,753 ▲	156.3%	2,756,993	0.7%	Medical
ANET Arista Networks	$70,277,233	$5,854,116 ▼	-7.7%	242,352	0.7%	Computer and Technology
TDW Tidewater	$70,009,056	$28,485,316 ▲	68.6%	760,968	0.7%	Oils/Energy
BYD Boyd Gaming	$67,780,605	$1,398,236 ▲	2.1%	1,006,842	0.6%	Consumer Discretionary
EFX Equifax	$67,279,461	$4,214,246 ▼	-5.9%	251,493	0.6%	Business Services
BFAM Bright Horizons Family Solutions	$66,284,426	$895,771 ▼	-1.3%	584,725	0.6%	Consumer Discretionary
TTD Trade Desk	$65,473,734	$5,415,494 ▼	-7.6%	748,956	0.6%	Computer and Technology
ROST Ross Stores	$63,750,343	$5,273,674 ▼	-7.6%	434,385	0.6%	Retail/Wholesale
MBLY Mobileye Global	$63,274,546	$63,274,546 ▲	New Holding	1,968,104	0.6%	Auto/Tires/Trucks
CTSH Cognizant Technology Solutions	$63,248,317	$5,228,948 ▼	-7.6%	862,987	0.6%	Computer and Technology
HOLX Hologic	$61,110,304	$4,515,056 ▼	-6.9%	783,867	0.6%	Medical
GPN Global Payments	$60,991,330	$4,730,762 ▼	-7.2%	456,317	0.6%	Business Services
DPZ Domino's Pizza	$60,177,137	$4,972,775 ▼	-7.6%	121,110	0.6%	Retail/Wholesale
DG Dollar General	$58,731,620	$1,358,034 ▼	-2.3%	376,340	0.5%	Retail/Wholesale
LHX L3Harris Technologies	$58,654,283	$15,694,176 ▲	36.5%	275,243	0.5%	Aerospace
CMG Chipotle Mexican Grill	$58,620,831	$14,934,984 ▼	-20.3%	20,167	0.5%	Retail/Wholesale
STE STERIS	$58,500,061	$882,870 ▼	-1.5%	260,208	0.5%	Medical
ALK Alaska Air Group	$57,496,021	$20,135,782 ▲	53.9%	1,337,428	0.5%	Transportation
PCRX Pacira BioSciences	$55,937,100	$4,973,215 ▼	-8.2%	1,914,343	0.5%	Medical
JBL Jabil	$55,664,317	$12,610,735 ▼	-18.5%	415,560	0.5%	Computer and Technology
WTFC Wintrust Financial	$55,233,860	$978,969 ▼	-1.7%	529,111	0.5%	Finance
BPOP Popular	$55,015,489	$1,790,254 ▼	-3.2%	624,537	0.5%	Finance
NMIH NMI	$54,098,316	$2,807,920 ▼	-4.9%	1,672,799	0.5%	Finance
IRT Independence Realty Trust	$53,861,069	$6,103,398 ▲	12.8%	3,339,186	0.5%	Finance
MDU MDU Resources Group	$53,635,151	$331,002 ▼	-0.6%	2,128,379	0.5%	Utilities
FBP First BanCorp.	$53,538,128	$1,721,744 ▼	-3.1%	3,052,345	0.5%	Finance
SANM Sanmina	$53,121,439	$49,433,232 ▲	1,340.3%	854,317	0.5%	Computer and Technology
BWXT BWX Technologies	$51,325,792	$47,940,256 ▼	-48.3%	500,154	0.5%	Computer and Technology
TRU TransUnion	$50,243,931	$6,007,426 ▲	13.6%	629,623	0.5%	Business Services
BWA BorgWarner	$49,607,662	$592,768 ▲	1.2%	1,427,970	0.5%	Auto/Tires/Trucks
WFRD Weatherford International	$49,173,652	$11,598,787 ▲	30.9%	426,041	0.5%	Oils/Energy
MSCI MSCI	$48,610,631	$4,028,515 ▼	-7.7%	86,735	0.5%	Computer and Technology
RXO RXO	$48,254,997	$9,153,186 ▲	23.4%	2,206,447	0.5%	Transportation
MTD Mettler-Toledo International	$48,162,078	$4,936,423 ▲	11.4%	36,177	0.5%	Computer and Technology
MOD Modine Manufacturing	$47,636,941	$94,753,383 ▼	-66.5%	500,441	0.4%	Auto/Tires/Trucks
KNX Knight-Swift Transportation	$46,189,218	$9,571,221 ▼	-17.2%	839,499	0.4%	Transportation
SQ Block	$46,125,703	$36,314,846 ▲	370.1%	545,350	0.4%	Business Services
ALC Alcon	$45,579,869	$3,768,623 ▼	-7.6%	547,243	0.4%	Medical
BDC Belden	$45,383,269	$1,584,280 ▼	-3.4%	490,047	0.4%	Industrial Products
PTVE Pactiv Evergreen	$45,311,104	$1,422,721 ▼	-3.0%	3,164,183	0.4%	Consumer Discretionary
EXAS Exact Sciences	$45,307,223	$5,099,045 ▲	12.7%	656,056	0.4%	Medical
AZUL Azul	$44,996,880	$9,744,303 ▲	27.6%	5,791,104	0.4%	Transportation
GMS GMS	$44,923,069	$6,181,087 ▲	16.0%	461,507	0.4%	Retail/Wholesale
APH Amphenol	$44,595,694	$2,613,946 ▲	6.2%	386,612	0.4%	Computer and Technology
TILE Interface	$44,344,834	$6,753,600 ▼	-13.2%	2,636,435	0.4%	Consumer Discretionary
SITC SITE Centers	$43,805,448	$2,779,295 ▲	6.8%	2,990,133	0.4%	Finance
KTB Kontoor Brands	$43,265,344	$1,599,396 ▼	-3.6%	718,097	0.4%	Consumer Discretionary
HUM Humana	$43,139,596	$7,292,909 ▲	20.3%	124,422	0.4%	Medical
AON AON	$42,093,772	$3,480,366 ▼	-7.6%	126,135	0.4%	Finance
ALGN Align Technology	$42,017,413	$923,752 ▼	-2.2%	128,133	0.4%	Medical
PINS Pinterest	$41,828,211	$11,208,048 ▼	-21.1%	1,206,467	0.4%	Computer and Technology
FTNT Fortinet	$41,639,932	$41,639,932 ▲	New Holding	609,573	0.4%	Computer and Technology
SLGN Silgan	$41,363,894	$1,528,717 ▼	-3.6%	851,810	0.4%	Industrial Products
ABG Asbury Automotive Group	$41,151,862	$11,082,839 ▲	36.9%	174,535	0.4%	Retail/Wholesale
INSW International Seaways	$41,089,073	$2,038,837 ▼	-4.7%	772,351	0.4%	Transportation
ATGE Adtalem Global Education	$40,981,631	$2,868,788 ▲	7.5%	797,308	0.4%	Consumer Discretionary
SRI Stoneridge	$40,936,661	$413,978 ▲	1.0%	2,219,992	0.4%	Computer and Technology
CTRA Coterra Energy	$40,827,834	$9,017,925 ▼	-18.1%	1,464,413	0.4%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Frontier Capital Management Co LLC Top Holdings and 13F Report (2024)

About Frontier Capital Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Frontier Capital Management Co LLC Top Holdings and 13F Report (2024)

About Frontier Capital Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrontier Capital Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information