Filed: 8/14/2024ACC: 0001683182-24-000004
📋 What this filing means
FRONT STREET CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $521.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$521.7K
Total AUM (reported)
21.42M
Total Shares
Allocation by class
COM$518.8K99.4%
TR UNIT$2.9K0.6%
Portfolio Concentration
Top 3$129.5K24.8%
4–10$196.9K37.7%
11–25$138.0K26.4%
Rest$57.3K11.0%
Top 3 weight
24.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 21.42M
Sole
Full voting authority
8.96M
shares
% of voting shares41.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.46M
shares
% of voting shares58.2%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 58.2% of voting shares
Institutional Holdings72
Rows:
COGNEX CORP
SOLEShares1.06M
TypeSH
Market value$49.6K
9.50%
Sole
382.83K
Shared
0.00
None
678.81K
GENERAL ELECTRIC CO
SOLEShares262.96K
TypeSH
Market value$41.8K
8.01%
Sole
116.45K
Shared
0.00
None
146.51K
BERKSHIRE HATHAWAY INC CL B
SOLEShares92.09K
TypeSH
Market value$38.2K
7.32%
Sole
12.80K
Shared
0.00
None
79.28K
VANGUARD S&P 500 ETF
SOLEShares71.14K
TypeSH
Market value$35.6K
6.82%
Sole
0.00
Shared
0.00
None
71.14K
DANAHER CORP DEL COM
SOLEShares133.83K
TypeSH
Market value$33.4K
6.41%
Sole
42.30K
Shared
0.00
None
91.53K
COSTCO WHOLESALE CORP-NEW
SOLEShares38.73K
TypeSH
Market value$32.9K
6.31%
Sole
2.67K
Shared
0.00
None
36.06K
MANITOWOC INC COM
SOLEShares2.81M
TypeSH
Market value$32.4K
6.20%
Sole
1.19M
Shared
0.00
None
1.61M
ST JOE CP COM
SOLEShares505.85K
TypeSH
Market value$27.7K
5.30%
Sole
112.40K
Shared
0.00
None
393.45K
MILLER KNOLL INC
SOLEShares676.91K
TypeSH
Market value$17.9K
3.44%
Sole
326.84K
Shared
0.00
None
350.07K
ESAB CORPORTAION COM
SOLEShares180.36K
TypeSH
Market value$17.0K
3.26%
Sole
77.70K
Shared
0.00
None
102.66K
NUCOR CORP
SOLEShares101.34K
TypeSH
Market value$16.0K
3.07%
Sole
13.65K
Shared
0.00
None
87.69K
TEREX CORP NEW
SOLEShares285.57K
TypeSH
Market value$15.7K
3.00%
Sole
62.70K
Shared
0.00
None
222.88K
LUMEN TECHNOLOGIES INC
SOLEShares11.66M
TypeSH
Market value$12.8K
2.46%
Sole
5.28M
Shared
0.00
None
6.38M
GE VERNOVA INC
SOLEShares65.51K
TypeSH
Market value$11.2K
2.15%
Sole
29.20K
Shared
0.00
None
36.30K
CORNING INC
SOLEShares248.49K
TypeSH
Market value$9.7K
1.85%
Sole
14.15K
Shared
0.00
None
234.34K
ENOVIS CORPORATION COM
SOLEShares210.54K
TypeSH
Market value$9.5K
1.82%
Sole
91.66K
Shared
0.00
None
118.88K
COHERENT
SOLEShares128.46K
TypeSH
Market value$9.3K
1.78%
Sole
55.47K
Shared
0.00
None
72.99K
VONTIER CORP
SOLEShares218.94K
TypeSH
Market value$8.4K
1.60%
Sole
165.63K
Shared
0.00
None
53.31K
MODINE MANUFACTURING
SOLEShares77.90K
TypeSH
Market value$7.8K
1.50%
Sole
48.90K
Shared
0.00
None
29K
APPLE COMPUTER INC
SOLEShares33.40K
TypeSH
Market value$7.0K
1.35%
Sole
0.00
Shared
0.00
None
33.40K
GLOBAL PAYMENTS INC
SOLEShares66.60K
TypeSH
Market value$6.4K
1.23%
Sole
14.18K
Shared
0.00
None
52.42K
CHIPOTLE MEXICAN GRILL
SOLEShares101.75K
TypeSH
Market value$6.4K
1.22%
Sole
96.45K
Shared
0.00
None
5.30K
GE HEALTHCARE TECHNOLOGIES
SOLEShares81.73K
TypeSH
Market value$6.4K
1.22%
Sole
34.15K
Shared
0.00
None
47.58K
LUMENTUM HLDGS INC
SOLEShares116.82K
TypeSH
Market value$5.9K
1.14%
Sole
16.86K
Shared
0.00
None
99.96K
CIENA CORPORATION
SOLEShares112.72K
TypeSH
Market value$5.4K
1.04%
Sole
38.71K
Shared
0.00
None
74.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNEX CORPSOLE | COM | 1.06M | SH | $49.6K 9.50% | 382.83K | 0.00 | 678.81K |
GENERAL ELECTRIC COSOLE | COM | 262.96K | SH | $41.8K 8.01% | 116.45K | 0.00 | 146.51K |
BERKSHIRE HATHAWAY INC CL BSOLE | COM | 92.09K | SH | $38.2K 7.32% | 12.80K | 0.00 | 79.28K |
VANGUARD S&P 500 ETFSOLE | COM | 71.14K | SH | $35.6K 6.82% | 0.00 | 0.00 | 71.14K |
DANAHER CORP DEL COMSOLE | COM | 133.83K | SH | $33.4K 6.41% | 42.30K | 0.00 | 91.53K |
COSTCO WHOLESALE CORP-NEWSOLE | COM | 38.73K | SH | $32.9K 6.31% | 2.67K | 0.00 | 36.06K |
MANITOWOC INC COMSOLE | COM | 2.81M | SH | $32.4K 6.20% | 1.19M | 0.00 | 1.61M |
ST JOE CP COMSOLE | COM | 505.85K | SH | $27.7K 5.30% | 112.40K | 0.00 | 393.45K |
MILLER KNOLL INCSOLE | COM | 676.91K | SH | $17.9K 3.44% | 326.84K | 0.00 | 350.07K |
ESAB CORPORTAION COMSOLE | COM | 180.36K | SH | $17.0K 3.26% | 77.70K | 0.00 | 102.66K |
NUCOR CORPSOLE | COM | 101.34K | SH | $16.0K 3.07% | 13.65K | 0.00 | 87.69K |
TEREX CORP NEWSOLE | COM | 285.57K | SH | $15.7K 3.00% | 62.70K | 0.00 | 222.88K |
LUMEN TECHNOLOGIES INCSOLE | COM | 11.66M | SH | $12.8K 2.46% | 5.28M | 0.00 | 6.38M |
GE VERNOVA INCSOLE | COM | 65.51K | SH | $11.2K 2.15% | 29.20K | 0.00 | 36.30K |
CORNING INCSOLE | COM | 248.49K | SH | $9.7K 1.85% | 14.15K | 0.00 | 234.34K |
ENOVIS CORPORATION COMSOLE | COM | 210.54K | SH | $9.5K 1.82% | 91.66K | 0.00 | 118.88K |
COHERENTSOLE | COM | 128.46K | SH | $9.3K 1.78% | 55.47K | 0.00 | 72.99K |
VONTIER CORPSOLE | COM | 218.94K | SH | $8.4K 1.60% | 165.63K | 0.00 | 53.31K |
MODINE MANUFACTURINGSOLE | COM | 77.90K | SH | $7.8K 1.50% | 48.90K | 0.00 | 29K |
APPLE COMPUTER INCSOLE | COM | 33.40K | SH | $7.0K 1.35% | 0.00 | 0.00 | 33.40K |
GLOBAL PAYMENTS INCSOLE | COM | 66.60K | SH | $6.4K 1.23% | 14.18K | 0.00 | 52.42K |
CHIPOTLE MEXICAN GRILLSOLE | COM | 101.75K | SH | $6.4K 1.22% | 96.45K | 0.00 | 5.30K |
GE HEALTHCARE TECHNOLOGIESSOLE | COM | 81.73K | SH | $6.4K 1.22% | 34.15K | 0.00 | 47.58K |
LUMENTUM HLDGS INCSOLE | COM | 116.82K | SH | $5.9K 1.14% | 16.86K | 0.00 | 99.96K |
CIENA CORPORATIONSOLE | COM | 112.72K | SH | $5.4K 1.04% | 38.71K | 0.00 | 74.01K |
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