Frontier Capital Management Co LLC Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Frontier Capital Management Co LLCInvestment ActivityFrontier 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 $252,376,145Eagle Materials $218,264,673XPO $211,406,679Beacon Roofing Supply $207,723,179Builders FirstSource $175,770,789 Largest New Holdings this Quarter Mobileye Global $63,274,546 HoldingFortinet $41,639,932 HoldingElastic $35,486,764 HoldingDatadog $34,818,120 HoldingRegal 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 TimeMap of 500 Largest Holdings ofFrontier Capital Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAIFTAI Aviation$252,376,145$54,580,502 ▼-17.8%3,750,0172.4%AerospaceEXPEagle Materials$218,264,673$42,022,326 ▼-16.1%803,1822.0%ConstructionXPOXPO$211,406,679$33,331,511 ▼-13.6%1,732,4162.0%TransportationBECNBeacon Roofing Supply$207,723,179$719,565 ▼-0.3%2,119,1921.9%Retail/WholesaleBLDRBuilders FirstSource$175,770,789$60,673,052 ▼-25.7%842,8231.6%Retail/WholesaleATIATI$170,873,551$15,674,035 ▼-8.4%3,339,3311.6%Basic MaterialsINSPInspire Medical Systems$147,075,219$12,308,749 ▼-7.7%684,7401.4%MedicalSMSM Energy$134,380,446$13,697,584 ▼-9.3%2,695,6961.3%Oils/EnergyUCTTUltra Clean$131,761,325$14,157,558 ▲12.0%2,868,1181.2%Computer and TechnologyMATMattel$131,186,619$7,510,249 ▲6.1%6,622,2421.2%Consumer DiscretionaryAPOApollo Global Management$128,528,101$10,629,786 ▼-7.6%1,142,9801.2%FinancePRPermian Resources$112,263,243$5,702,008 ▼-4.8%6,356,9221.0%Oils/EnergyCRWDCrowdStrike$109,386,911$16,753,072 ▼-13.3%341,2051.0%Computer and TechnologyKBRKBR$107,542,538$99,514,249 ▼-48.1%1,689,3271.0%ConstructionDXCMDexCom$107,490,420$2,536,407 ▼-2.3%774,9851.0%MedicalNTRANatera$104,660,651$16,563,856 ▲18.8%1,144,3331.0%MedicalGVAGranite Construction$102,431,081$23,132,113 ▲29.2%1,792,9471.0%ConstructionCZRCaesars Entertainment$99,540,100$10,247,453 ▲11.5%2,275,7220.9%Consumer DiscretionarySUMSummit Materials$98,406,985$77,216,002 ▲364.4%2,207,9200.9%ConstructionCGThe Carlyle Group$94,499,429$56,004,386 ▲145.5%2,014,4840.9%FinanceMPWRMonolithic Power Systems$92,229,771$40,561,075 ▼-30.5%136,1490.9%Computer and TechnologyKKRKKR & Co. Inc.$91,204,435$17,859,186 ▼-16.4%906,7850.9%FinanceCOHRCoherent$90,830,993$6,936,442 ▲8.3%1,498,3670.8%Business ServicesPSTGPure Storage$89,357,081$33,288,260 ▲59.4%1,718,7360.8%Computer and TechnologyVEEVVeeva Systems$88,301,461$42,947,448 ▼-32.7%381,1190.8%Computer and TechnologyLADLithia Motors$88,243,441$9,237,004 ▲11.7%293,3040.8%Retail/WholesaleEPAMEPAM Systems$86,553,559$6,301,974 ▼-6.8%313,4180.8%Computer and TechnologyMKSIMKS Instruments$86,034,576$13,481,003 ▲18.6%646,8770.8%Computer and TechnologyARRYArray Technologies$84,556,913$17,909,700 ▼-17.5%5,671,1540.8%Oils/EnergyBURLBurlington Stores$81,576,009$5,077,995 ▲6.6%351,3330.8%Retail/WholesaleIDXXIDEXX Laboratories$81,573,704$2,493,397 ▼-3.0%151,0820.8%MedicalFICOFair Isaac$81,158,421$6,719,153 ▼-7.6%64,9470.8%Computer and TechnologyCRSCarpenter Technology$80,098,002$1,760,717 ▲2.2%1,121,5070.7%Basic MaterialsMDBMongoDB$79,389,020$10,406,671 ▼-11.6%221,3610.7%Computer and TechnologyDBRGDigitalBridge Group$78,666,743$10,251,678 ▲15.0%4,082,3430.7%FinanceHUBSHubSpot$77,910,123$120,299 ▼-0.2%124,3460.7%Computer and TechnologyCSGPCoStar Group$77,102,642$48,875,349 ▲173.1%798,1640.7%Computer and TechnologyGWREGuidewire Software$76,148,720$18,117,126 ▼-19.2%652,4610.7%Computer and TechnologyMRCMRC Global$73,449,379$2,036,001 ▼-2.7%5,843,2280.7%Industrial ProductsAAgilent Technologies$72,695,923$6,015,965 ▼-7.6%499,5940.7%Computer and TechnologyFRFirst Industrial Realty Trust$71,698,921$6,262,715 ▲9.6%1,364,6540.7%FinancePWRQuanta Services$71,044,165$12,178,131 ▼-14.6%273,4570.7%ConstructionAVTRAvantor$70,496,306$42,993,753 ▲156.3%2,756,9930.7%MedicalANETArista Networks$70,277,233$5,854,116 ▼-7.7%242,3520.7%Computer and TechnologyTDWTidewater$70,009,056$28,485,316 ▲68.6%760,9680.7%Oils/EnergyBYDBoyd Gaming$67,780,605$1,398,236 ▲2.1%1,006,8420.6%Consumer DiscretionaryEFXEquifax$67,279,461$4,214,246 ▼-5.9%251,4930.6%Business ServicesBFAMBright Horizons Family Solutions$66,284,426$895,771 ▼-1.3%584,7250.6%Consumer DiscretionaryTTDTrade Desk$65,473,734$5,415,494 ▼-7.6%748,9560.6%Computer and TechnologyROSTRoss Stores$63,750,343$5,273,674 ▼-7.6%434,3850.6%Retail/WholesaleMBLYMobileye Global$63,274,546$63,274,546 ▲New Holding1,968,1040.6%Auto/Tires/TrucksCTSHCognizant Technology Solutions$63,248,317$5,228,948 ▼-7.6%862,9870.6%Computer and TechnologyHOLXHologic$61,110,304$4,515,056 ▼-6.9%783,8670.6%MedicalGPNGlobal Payments$60,991,330$4,730,762 ▼-7.2%456,3170.6%Business ServicesDPZDomino's Pizza$60,177,137$4,972,775 ▼-7.6%121,1100.6%Retail/WholesaleDGDollar General$58,731,620$1,358,034 ▼-2.3%376,3400.5%Retail/WholesaleLHXL3Harris Technologies$58,654,283$15,694,176 ▲36.5%275,2430.5%AerospaceCMGChipotle Mexican Grill$58,620,831$14,934,984 ▼-20.3%20,1670.5%Retail/WholesaleSTESTERIS$58,500,061$882,870 ▼-1.5%260,2080.5%MedicalALKAlaska Air Group$57,496,021$20,135,782 ▲53.9%1,337,4280.5%TransportationPCRXPacira BioSciences$55,937,100$4,973,215 ▼-8.2%1,914,3430.5%MedicalJBLJabil$55,664,317$12,610,735 ▼-18.5%415,5600.5%Computer and TechnologyWTFCWintrust Financial$55,233,860$978,969 ▼-1.7%529,1110.5%FinanceBPOPPopular$55,015,489$1,790,254 ▼-3.2%624,5370.5%FinanceNMIHNMI$54,098,316$2,807,920 ▼-4.9%1,672,7990.5%FinanceIRTIndependence Realty Trust$53,861,069$6,103,398 ▲12.8%3,339,1860.5%FinanceMDUMDU Resources Group$53,635,151$331,002 ▼-0.6%2,128,3790.5%UtilitiesFBPFirst BanCorp.$53,538,128$1,721,744 ▼-3.1%3,052,3450.5%FinanceSANMSanmina$53,121,439$49,433,232 ▲1,340.3%854,3170.5%Computer and TechnologyBWXTBWX Technologies$51,325,792$47,940,256 ▼-48.3%500,1540.5%Computer and TechnologyTRUTransUnion$50,243,931$6,007,426 ▲13.6%629,6230.5%Business ServicesBWABorgWarner$49,607,662$592,768 ▲1.2%1,427,9700.5%Auto/Tires/TrucksWFRDWeatherford International$49,173,652$11,598,787 ▲30.9%426,0410.5%Oils/EnergyMSCIMSCI$48,610,631$4,028,515 ▼-7.7%86,7350.5%Computer and TechnologyRXORXO$48,254,997$9,153,186 ▲23.4%2,206,4470.5%TransportationMTDMettler-Toledo International$48,162,078$4,936,423 ▲11.4%36,1770.5%Computer and TechnologyMODModine Manufacturing$47,636,941$94,753,383 ▼-66.5%500,4410.4%Auto/Tires/TrucksKNXKnight-Swift Transportation$46,189,218$9,571,221 ▼-17.2%839,4990.4%TransportationSQBlock$46,125,703$36,314,846 ▲370.1%545,3500.4%Business ServicesALCAlcon$45,579,869$3,768,623 ▼-7.6%547,2430.4%MedicalBDCBelden$45,383,269$1,584,280 ▼-3.4%490,0470.4%Industrial ProductsPTVEPactiv Evergreen$45,311,104$1,422,721 ▼-3.0%3,164,1830.4%Consumer DiscretionaryEXASExact Sciences$45,307,223$5,099,045 ▲12.7%656,0560.4%MedicalAZULAzul$44,996,880$9,744,303 ▲27.6%5,791,1040.4%TransportationGMSGMS$44,923,069$6,181,087 ▲16.0%461,5070.4%Retail/WholesaleAPHAmphenol$44,595,694$2,613,946 ▲6.2%386,6120.4%Computer and TechnologyTILEInterface$44,344,834$6,753,600 ▼-13.2%2,636,4350.4%Consumer DiscretionarySITCSITE Centers$43,805,448$2,779,295 ▲6.8%2,990,1330.4%FinanceKTBKontoor Brands$43,265,344$1,599,396 ▼-3.6%718,0970.4%Consumer DiscretionaryHUMHumana$43,139,596$7,292,909 ▲20.3%124,4220.4%MedicalAONAON$42,093,772$3,480,366 ▼-7.6%126,1350.4%FinanceALGNAlign Technology$42,017,413$923,752 ▼-2.2%128,1330.4%MedicalPINSPinterest$41,828,211$11,208,048 ▼-21.1%1,206,4670.4%Computer and TechnologyFTNTFortinet$41,639,932$41,639,932 ▲New Holding609,5730.4%Computer and TechnologySLGNSilgan$41,363,894$1,528,717 ▼-3.6%851,8100.4%Industrial ProductsABGAsbury Automotive Group$41,151,862$11,082,839 ▲36.9%174,5350.4%Retail/WholesaleINSWInternational Seaways$41,089,073$2,038,837 ▼-4.7%772,3510.4%TransportationATGEAdtalem Global Education$40,981,631$2,868,788 ▲7.5%797,3080.4%Consumer DiscretionarySRIStoneridge$40,936,661$413,978 ▲1.0%2,219,9920.4%Computer and TechnologyCTRACoterra Energy$40,827,834$9,017,925 ▼-18.1%1,464,4130.4%Oils/EnergyShowing largest 100 holdings. 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