Filed: 11/14/2022ACC: 0001172661-22-002534
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $8.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$8.53M
Total AUM (reported)
224.63M
Total Shares
Allocation by class
COM$6.56M76.9%
CL A$473.1K5.5%
COM NEW$325.5K3.8%
SHS$228.7K2.7%
CL A COM$156.4K1.8%
COM CL A$154.0K1.8%
SHS CL A$142.4K1.7%
Portfolio Concentration
Top 3$572.4K6.7%
4–10$908.3K10.6%
11–25$1.27M14.9%
Rest$5.78M67.7%
Top 3 weight
6.7%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 224.63M
Sole
Full voting authority
120.97M
shares
% of voting shares53.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.66M
shares
% of voting shares46.1%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeSole · 53.9% of voting shares
Institutional Holdings268
Rows:
MATTEL INC
SOLEShares11.02M
TypeSH
Market value$208.7K
2.45%
Sole
6.03M
Shared
0.00
None
4.99M
KBR INC
SOLEShares4.40M
TypeSH
Market value$190.0K
2.23%
Sole
2.13M
Shared
0.00
None
2.27M
COTERRA ENERGY INC
SOLEShares6.65M
TypeSH
Market value$173.7K
2.04%
Sole
4.01M
Shared
0.00
None
2.64M
LPL FINL HLDGS INC
SOLEShares668.50K
TypeSH
Market value$146.1K
1.71%
Sole
399.91K
Shared
0.00
None
268.59K
AON PLC
SOLEShares531.63K
TypeSH
Market value$142.4K
1.67%
Sole
328.49K
Shared
0.00
None
203.14K
PALO ALTO NETWORKS INC
SOLEShares796.44K
TypeSH
Market value$130.4K
1.53%
Sole
493.20K
Shared
0.00
None
303.24K
BUILDERS FIRSTSOURCE INC
SOLEShares2.18M
TypeSH
Market value$128.2K
1.50%
Sole
1.21M
Shared
0.00
None
964.65K
GENPACT LIMITED
SOLEShares2.93M
TypeSH
Market value$128.1K
1.50%
Sole
1.31M
Shared
0.00
None
1.62M
WOLFSPEED INC
SOLEShares1.17M
TypeSH
Market value$121.4K
1.42%
Sole
766.96K
Shared
0.00
None
407.43K
CAESARS ENTERTAINMENT INC NE
SOLEShares3.46M
TypeSH
Market value$111.7K
1.31%
Sole
1.82M
Shared
0.00
None
1.64M
MASTEC INC
SOLEShares1.60M
TypeSH
Market value$101.3K
1.19%
Sole
742.79K
Shared
0.00
None
852.81K
CINTAS CORP
SOLEShares253.46K
TypeSH
Market value$98.4K
1.15%
Sole
155.60K
Shared
0.00
None
97.86K
BEACON ROOFING SUPPLY INC
SOLEShares1.76M
TypeSH
Market value$96.5K
1.13%
Sole
706.06K
Shared
0.00
None
1.06M
EPAM SYS INC
SOLEShares264.36K
TypeSH
Market value$95.7K
1.12%
Sole
160.49K
Shared
0.00
None
103.87K
ARRAY TECHNOLOGIES INC
SOLEShares5.31M
TypeSH
Market value$88.1K
1.03%
Sole
2.50M
Shared
0.00
None
2.81M
PAYCOM SOFTWARE INC
SOLEShares266.90K
TypeSH
Market value$88.1K
1.03%
Sole
164.54K
Shared
0.00
None
102.35K
SIGNIFY HEALTH INC
SOLEShares2.84M
TypeSH
Market value$82.8K
0.97%
Sole
1.76M
Shared
0.00
None
1.08M
SM ENERGY CO
SOLEShares2.19M
TypeSH
Market value$82.5K
0.97%
Sole
967.30K
Shared
0.00
None
1.23M
KKR & CO INC
SOLEShares1.87M
TypeSH
Market value$80.2K
0.94%
Sole
1.15M
Shared
0.00
None
720.41K
FAIR ISAAC CORP
SOLEShares188.61K
TypeSH
Market value$77.7K
0.91%
Sole
122.16K
Shared
0.00
None
66.45K
QUANTA SVCS INC
SOLEShares605.98K
TypeSH
Market value$77.2K
0.91%
Sole
391.60K
Shared
0.00
None
214.38K
DOLLAR GEN CORP NEW
SOLEShares316.28K
TypeSH
Market value$75.9K
0.89%
Sole
205.27K
Shared
0.00
None
111.01K
HUMANA INC
SOLEShares156.04K
TypeSH
Market value$75.7K
0.89%
Sole
96.30K
Shared
0.00
None
59.74K
WASTE CONNECTIONS INC
SOLEShares555.04K
TypeSH
Market value$75.0K
0.88%
Sole
342.44K
Shared
0.00
None
212.60K
LIVE NATION ENTERTAINMENT IN
SOLEShares985.74K
TypeSH
Market value$75.0K
0.88%
Sole
609.36K
Shared
0.00
None
376.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATTEL INCSOLE | COM | 11.02M | SH | $208.7K 2.45% | 6.03M | 0.00 | 4.99M |
KBR INCSOLE | COM | 4.40M | SH | $190.0K 2.23% | 2.13M | 0.00 | 2.27M |
COTERRA ENERGY INCSOLE | COM | 6.65M | SH | $173.7K 2.04% | 4.01M | 0.00 | 2.64M |
LPL FINL HLDGS INCSOLE | COM | 668.50K | SH | $146.1K 1.71% | 399.91K | 0.00 | 268.59K |
AON PLCSOLE | SHS CL A | 531.63K | SH | $142.4K 1.67% | 328.49K | 0.00 | 203.14K |
PALO ALTO NETWORKS INCSOLE | COM | 796.44K | SH | $130.4K 1.53% | 493.20K | 0.00 | 303.24K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.18M | SH | $128.2K 1.50% | 1.21M | 0.00 | 964.65K |
GENPACT LIMITEDSOLE | SHS | 2.93M | SH | $128.1K 1.50% | 1.31M | 0.00 | 1.62M |
WOLFSPEED INCSOLE | COM | 1.17M | SH | $121.4K 1.42% | 766.96K | 0.00 | 407.43K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.46M | SH | $111.7K 1.31% | 1.82M | 0.00 | 1.64M |
MASTEC INCSOLE | COM | 1.60M | SH | $101.3K 1.19% | 742.79K | 0.00 | 852.81K |
CINTAS CORPSOLE | COM | 253.46K | SH | $98.4K 1.15% | 155.60K | 0.00 | 97.86K |
BEACON ROOFING SUPPLY INCSOLE | COM | 1.76M | SH | $96.5K 1.13% | 706.06K | 0.00 | 1.06M |
EPAM SYS INCSOLE | COM | 264.36K | SH | $95.7K 1.12% | 160.49K | 0.00 | 103.87K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 5.31M | SH | $88.1K 1.03% | 2.50M | 0.00 | 2.81M |
PAYCOM SOFTWARE INCSOLE | COM | 266.90K | SH | $88.1K 1.03% | 164.54K | 0.00 | 102.35K |
SIGNIFY HEALTH INCSOLE | CL A COM | 2.84M | SH | $82.8K 0.97% | 1.76M | 0.00 | 1.08M |
SM ENERGY COSOLE | COM | 2.19M | SH | $82.5K 0.97% | 967.30K | 0.00 | 1.23M |
KKR & CO INCSOLE | COM | 1.87M | SH | $80.2K 0.94% | 1.15M | 0.00 | 720.41K |
FAIR ISAAC CORPSOLE | COM | 188.61K | SH | $77.7K 0.91% | 122.16K | 0.00 | 66.45K |
QUANTA SVCS INCSOLE | COM | 605.98K | SH | $77.2K 0.91% | 391.60K | 0.00 | 214.38K |
DOLLAR GEN CORP NEWSOLE | COM | 316.28K | SH | $75.9K 0.89% | 205.27K | 0.00 | 111.01K |
HUMANA INCSOLE | COM | 156.04K | SH | $75.7K 0.89% | 96.30K | 0.00 | 59.74K |
WASTE CONNECTIONS INCSOLE | COM | 555.04K | SH | $75.0K 0.88% | 342.44K | 0.00 | 212.60K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 985.74K | SH | $75.0K 0.88% | 609.36K | 0.00 | 376.38K |
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