Filed: 5/14/2024ACC: 0001683182-24-000003
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $532.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$532.3K
Total AUM (reported)
19.32M
Total Shares
Allocation by class
COM$530.1K99.6%
TR UNIT$2.2K0.4%
Portfolio Concentration
Top 3$130.4K24.5%
4–10$204.6K38.4%
11–25$141.9K26.7%
Rest$55.4K10.4%
Top 3 weight
24.5%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 19.32M
Sole
Full voting authority
8.19M
shares
% of voting shares42.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.13M
shares
% of voting shares57.6%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 57.6% of voting shares
Institutional Holdings70
Rows:
GENERAL ELECTRIC CO
SOLEShares268.21K
TypeSH
Market value$47.1K
8.84%
Sole
121.40K
Shared
0.00
None
146.81K
COGNEX CORP
SOLEShares1.04M
TypeSH
Market value$44.2K
8.30%
Sole
366.33K
Shared
0.00
None
674.35K
BERKSHIRE HATHAWAY INC CL B
SOLEShares94.25K
TypeSH
Market value$39.2K
7.36%
Sole
14.28K
Shared
0.00
None
79.97K
MANITOWOC INC COM
SOLEShares2.59M
TypeSH
Market value$36.6K
6.88%
Sole
1.19M
Shared
0.00
None
1.40M
DANAHER CORP DEL COM
SOLEShares138.02K
TypeSH
Market value$34.5K
6.47%
Sole
45.04K
Shared
0.00
None
92.98K
VANGUARD S&P 500 ETF
SOLEShares66.39K
TypeSH
Market value$31.9K
5.99%
Sole
8.00
Shared
0.00
None
66.39K
COSTCO WHOLESALE CORP-NEW
SOLEShares42.39K
TypeSH
Market value$31.1K
5.83%
Sole
3.09K
Shared
0.00
None
39.30K
ST JOE CP COM
SOLEShares523.73K
TypeSH
Market value$30.4K
5.70%
Sole
124.02K
Shared
0.00
None
399.71K
NUCOR CORP
SOLEShares101.64K
TypeSH
Market value$20.1K
3.78%
Sole
13.65K
Shared
0.00
None
87.99K
ESAB CORPORTAION COM
SOLEShares181.58K
TypeSH
Market value$20.1K
3.77%
Sole
78.64K
Shared
0.00
None
102.94K
TEREX CORP NEW
SOLEShares286.34K
TypeSH
Market value$18.4K
3.46%
Sole
63.82K
Shared
0.00
None
222.52K
MILLER KNOLL INC
SOLEShares684.47K
TypeSH
Market value$16.9K
3.18%
Sole
333.68K
Shared
0.00
None
350.79K
LUMEN TECHNOLOGIES INC
SOLEShares8.96M
TypeSH
Market value$14.0K
2.63%
Sole
4.24M
Shared
0.00
None
4.72M
ENOVIS CORPORATION COM
SOLEShares207.25K
TypeSH
Market value$12.9K
2.43%
Sole
91.66K
Shared
0.00
None
115.59K
VONTIER CORP
SOLEShares224.71K
TypeSH
Market value$10.2K
1.91%
Sole
171.31K
Shared
0.00
None
53.40K
GLOBAL PAYMENTS INC
SOLEShares66.81K
TypeSH
Market value$8.9K
1.68%
Sole
14.18K
Shared
0.00
None
52.63K
CORNING INC
SOLEShares260.87K
TypeSH
Market value$8.6K
1.62%
Sole
20.10K
Shared
0.00
None
240.77K
COHERENT
SOLEShares137.60K
TypeSH
Market value$8.3K
1.57%
Sole
64.57K
Shared
0.00
None
73.03K
GE HEALTHCARE TECHNOLOGIES
SOLEShares84.69K
TypeSH
Market value$7.7K
1.45%
Sole
37.04K
Shared
0.00
None
47.65K
MODINE MANUFACTURING
SOLEShares78.57K
TypeSH
Market value$7.5K
1.40%
Sole
49.35K
Shared
0.00
None
29.22K
CHIPOTLE MEXICAN GRILL
SOLEShares2.09K
TypeSH
Market value$6.1K
1.14%
Sole
1.99K
Shared
0.00
None
106.00
APPLE COMPUTER INC
SOLEShares33.77K
TypeSH
Market value$5.8K
1.09%
Sole
0.00
Shared
0.00
None
33.77K
CIENA CORPORATION
SOLEShares114.13K
TypeSH
Market value$5.6K
1.06%
Sole
39.76K
Shared
0.00
None
74.38K
LUMENTUM HLDGS INC
SOLEShares117.26K
TypeSH
Market value$5.6K
1.04%
Sole
16.86K
Shared
0.00
None
100.40K
PARKER-HANNIFIN CORP
SOLEShares9.51K
TypeSH
Market value$5.3K
0.99%
Sole
9.19K
Shared
0.00
None
324.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM | 268.21K | SH | $47.1K 8.84% | 121.40K | 0.00 | 146.81K |
COGNEX CORPSOLE | COM | 1.04M | SH | $44.2K 8.30% | 366.33K | 0.00 | 674.35K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 94.25K | SH | $39.2K 7.36% | 14.28K | 0.00 | 79.97K |
MANITOWOC INC COMSOLE | COM | 2.59M | SH | $36.6K 6.88% | 1.19M | 0.00 | 1.40M |
DANAHER CORP DEL COMSOLE | COM | 138.02K | SH | $34.5K 6.47% | 45.04K | 0.00 | 92.98K |
VANGUARD S&P 500 ETFSOLE | COM | 66.39K | SH | $31.9K 5.99% | 8.00 | 0.00 | 66.39K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 42.39K | SH | $31.1K 5.83% | 3.09K | 0.00 | 39.30K |
ST JOE CP COMSOLE | COM | 523.73K | SH | $30.4K 5.70% | 124.02K | 0.00 | 399.71K |
NUCOR CORPSOLE | COM | 101.64K | SH | $20.1K 3.78% | 13.65K | 0.00 | 87.99K |
ESAB CORPORTAION COMSOLE | COM | 181.58K | SH | $20.1K 3.77% | 78.64K | 0.00 | 102.94K |
TEREX CORP NEWSOLE | COM | 286.34K | SH | $18.4K 3.46% | 63.82K | 0.00 | 222.52K |
MILLER KNOLL INCSOLE | COM | 684.47K | SH | $16.9K 3.18% | 333.68K | 0.00 | 350.79K |
LUMEN TECHNOLOGIES INCSOLE | COM | 8.96M | SH | $14.0K 2.63% | 4.24M | 0.00 | 4.72M |
ENOVIS CORPORATION COMSOLE | COM | 207.25K | SH | $12.9K 2.43% | 91.66K | 0.00 | 115.59K |
VONTIER CORPSOLE | COM | 224.71K | SH | $10.2K 1.91% | 171.31K | 0.00 | 53.40K |
GLOBAL PAYMENTS INCSOLE | COM | 66.81K | SH | $8.9K 1.68% | 14.18K | 0.00 | 52.63K |
CORNING INCSOLE | COM | 260.87K | SH | $8.6K 1.62% | 20.10K | 0.00 | 240.77K |
COHERENTSOLE | COM | 137.60K | SH | $8.3K 1.57% | 64.57K | 0.00 | 73.03K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 84.69K | SH | $7.7K 1.45% | 37.04K | 0.00 | 47.65K |
MODINE MANUFACTURINGSOLE | COM | 78.57K | SH | $7.5K 1.40% | 49.35K | 0.00 | 29.22K |
CHIPOTLE MEXICAN GRILLSOLE | COM | 2.09K | SH | $6.1K 1.14% | 1.99K | 0.00 | 106.00 |
APPLE COMPUTER INCSOLE | COM | 33.77K | SH | $5.8K 1.09% | 0.00 | 0.00 | 33.77K |
CIENA CORPORATIONSOLE | COM | 114.13K | SH | $5.6K 1.06% | 39.76K | 0.00 | 74.38K |
LUMENTUM HLDGS INCSOLE | COM | 117.26K | SH | $5.6K 1.04% | 16.86K | 0.00 | 100.40K |
PARKER-HANNIFIN CORPSOLE | COM | 9.51K | SH | $5.3K 0.99% | 9.19K | 0.00 | 324.00 |
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