Filed: 2/15/2024ACC: 0001683182-24-000002
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $501.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$501.1K
Total AUM (reported)
17.36M
Total Shares
Allocation by class
COM$499.4K99.7%
TR UNIT$1.7K0.3%
Portfolio Concentration
Top 3$119.7K23.9%
4–10$193.2K38.5%
11–25$128.0K25.5%
Rest$60.2K12.0%
Top 3 weight
23.9%
Top 10 weight
62.4%
Voting Authority Distribution
Total shares with voting rights: 17.36M
Sole
Full voting authority
7.71M
shares
% of voting shares44.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.65M
shares
% of voting shares55.6%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 55.6% of voting shares
Institutional Holdings94
Rows:
MANITOWOC INC COM
SOLEShares2.58M
TypeSH
Market value$43.1K
8.61%
Sole
1.19M
Shared
0.00
None
1.40M
COGNEX CORP
SOLEShares1.01M
TypeSH
Market value$42.2K
8.42%
Sole
350.12K
Shared
0.00
None
661.31K
BERKSHIRE HATHAWAY INC CL B
SOLEShares96.33K
TypeSH
Market value$34.4K
6.86%
Sole
15.20K
Shared
0.00
None
81.12K
GENERAL ELECTRIC CO
SOLEShares268.88K
TypeSH
Market value$34.3K
6.85%
Sole
121.65K
Shared
0.00
None
147.23K
ST JOE CP COM
SOLEShares544.59K
TypeSH
Market value$32.8K
6.54%
Sole
132.77K
Shared
0.00
None
411.82K
DANAHER CORP DEL COM
SOLEShares140.01K
TypeSH
Market value$32.4K
6.46%
Sole
45.69K
Shared
0.00
None
94.32K
COSTCO WHOLESALE CORP-NEW
SOLEShares43.63K
TypeSH
Market value$28.8K
5.75%
Sole
3.55K
Shared
0.00
None
40.08K
VANGUARD S&P 500 ETF
SOLEShares64.74K
TypeSH
Market value$28.3K
5.64%
Sole
0.00
Shared
0.00
None
64.74K
NUCOR CORP
SOLEShares105.25K
TypeSH
Market value$18.3K
3.66%
Sole
14.43K
Shared
0.00
None
90.82K
MILLER KNOLL INC
SOLEShares686.09K
TypeSH
Market value$18.3K
3.65%
Sole
333.68K
Shared
0.00
None
352.41K
TEREX CORP NEW
SOLEShares287.87K
TypeSH
Market value$16.5K
3.30%
Sole
63.82K
Shared
0.00
None
224.05K
ESAB CORPORTAION COM
SOLEShares182.75K
TypeSH
Market value$15.8K
3.16%
Sole
78.92K
Shared
0.00
None
103.83K
LUMEN TECHNOLOGIES INC
SOLEShares6.85M
TypeSH
Market value$12.5K
2.50%
Sole
3.74M
Shared
0.00
None
3.11M
ENOVIS CORPORATION COM
SOLEShares207.57K
TypeSH
Market value$11.6K
2.32%
Sole
91.66K
Shared
0.00
None
115.91K
CORNING INC
SOLEShares310.19K
TypeSH
Market value$9.4K
1.88%
Sole
29.57K
Shared
0.00
None
280.62K
GLOBAL PAYMENTS INC
SOLEShares69.76K
TypeSH
Market value$8.9K
1.77%
Sole
16.63K
Shared
0.00
None
53.13K
VONTIER CORP
SOLEShares230.26K
TypeSH
Market value$8.0K
1.59%
Sole
176.69K
Shared
0.00
None
53.58K
GE HEALTHCARE TECHNOLOGIES
SOLEShares86.81K
TypeSH
Market value$6.7K
1.34%
Sole
38.24K
Shared
0.00
None
48.57K
APPLE COMPUTER INC
SOLEShares33.87K
TypeSH
Market value$6.5K
1.30%
Sole
0.00
Shared
0.00
None
33.87K
COHERENT
SOLEShares144.18K
TypeSH
Market value$6.3K
1.25%
Sole
70.12K
Shared
0.00
None
74.06K
LUMENTUM HLDGS INC
SOLEShares117.47K
TypeSH
Market value$6.2K
1.23%
Sole
16.86K
Shared
0.00
None
100.61K
CIENA CORPORATION
SOLEShares114.35K
TypeSH
Market value$5.1K
1.03%
Sole
39.76K
Shared
0.00
None
74.60K
EXPEDITORS INTERNATIONAL OF WA
SOLEShares38.49K
TypeSH
Market value$4.9K
0.98%
Sole
0.00
Shared
0.00
None
38.49K
CHIPOTLE MEXICAN GRILL
SOLEShares2.10K
TypeSH
Market value$4.8K
0.96%
Sole
2K
Shared
0.00
None
106.00
MODINE MANUFACTURING
SOLEShares78.89K
TypeSH
Market value$4.7K
0.94%
Sole
49.65K
Shared
0.00
None
29.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MANITOWOC INC COMSOLE | COM | 2.58M | SH | $43.1K 8.61% | 1.19M | 0.00 | 1.40M |
COGNEX CORPSOLE | COM | 1.01M | SH | $42.2K 8.42% | 350.12K | 0.00 | 661.31K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 96.33K | SH | $34.4K 6.86% | 15.20K | 0.00 | 81.12K |
GENERAL ELECTRIC COSOLE | COM | 268.88K | SH | $34.3K 6.85% | 121.65K | 0.00 | 147.23K |
ST JOE CP COMSOLE | COM | 544.59K | SH | $32.8K 6.54% | 132.77K | 0.00 | 411.82K |
DANAHER CORP DEL COMSOLE | COM | 140.01K | SH | $32.4K 6.46% | 45.69K | 0.00 | 94.32K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 43.63K | SH | $28.8K 5.75% | 3.55K | 0.00 | 40.08K |
VANGUARD S&P 500 ETFSOLE | COM | 64.74K | SH | $28.3K 5.64% | 0.00 | 0.00 | 64.74K |
NUCOR CORPSOLE | COM | 105.25K | SH | $18.3K 3.66% | 14.43K | 0.00 | 90.82K |
MILLER KNOLL INCSOLE | COM | 686.09K | SH | $18.3K 3.65% | 333.68K | 0.00 | 352.41K |
TEREX CORP NEWSOLE | COM | 287.87K | SH | $16.5K 3.30% | 63.82K | 0.00 | 224.05K |
ESAB CORPORTAION COMSOLE | COM | 182.75K | SH | $15.8K 3.16% | 78.92K | 0.00 | 103.83K |
LUMEN TECHNOLOGIES INCSOLE | COM | 6.85M | SH | $12.5K 2.50% | 3.74M | 0.00 | 3.11M |
ENOVIS CORPORATION COMSOLE | COM | 207.57K | SH | $11.6K 2.32% | 91.66K | 0.00 | 115.91K |
CORNING INCSOLE | COM | 310.19K | SH | $9.4K 1.88% | 29.57K | 0.00 | 280.62K |
GLOBAL PAYMENTS INCSOLE | COM | 69.76K | SH | $8.9K 1.77% | 16.63K | 0.00 | 53.13K |
VONTIER CORPSOLE | COM | 230.26K | SH | $8.0K 1.59% | 176.69K | 0.00 | 53.58K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 86.81K | SH | $6.7K 1.34% | 38.24K | 0.00 | 48.57K |
APPLE COMPUTER INCSOLE | COM | 33.87K | SH | $6.5K 1.30% | 0.00 | 0.00 | 33.87K |
COHERENTSOLE | COM | 144.18K | SH | $6.3K 1.25% | 70.12K | 0.00 | 74.06K |
LUMENTUM HLDGS INCSOLE | COM | 117.47K | SH | $6.2K 1.23% | 16.86K | 0.00 | 100.61K |
CIENA CORPORATIONSOLE | COM | 114.35K | SH | $5.1K 1.03% | 39.76K | 0.00 | 74.60K |
EXPEDITORS INTERNATIONAL OF WASOLE | COM | 38.49K | SH | $4.9K 0.98% | 0.00 | 0.00 | 38.49K |
CHIPOTLE MEXICAN GRILLSOLE | COM | 2.10K | SH | $4.8K 0.96% | 2K | 0.00 | 106.00 |
MODINE MANUFACTURINGSOLE | COM | 78.89K | SH | $4.7K 0.94% | 49.65K | 0.00 | 29.24K |
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