Filed: 2/14/2023ACC: 0001172661-23-000964
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $9.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$9.18B
Total AUM (reported)
217.93M
Total Shares
Allocation by class
COM$7.13B77.7%
CL A$564.69M6.2%
COM NEW$305.52M3.3%
SHS$222.59M2.4%
COM CL A$178.78M1.9%
SHS CL A$154.37M1.7%
CL A COM$134.47M1.5%
Portfolio Concentration
Top 3$538.54M5.9%
4–10$848.20M9.2%
11–25$1.37B14.9%
Rest$6.43B70.0%
Top 3 weight
5.9%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 217.93M
Sole
Full voting authority
116.93M
shares
% of voting shares53.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.01M
shares
% of voting shares46.3%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeSole · 53.7% of voting shares
Institutional Holdings262
Rows:
KBR INC
SOLEShares4.20M
TypeSH
Market value$221.57M
2.41%
Sole
2.04M
Shared
0.00
None
2.16M
BUILDERS FIRSTSOURCE INC
SOLEShares2.51M
TypeSH
Market value$162.61M
1.77%
Sole
1.27M
Shared
0.00
None
1.24M
AON PLC
SOLEShares514.31K
TypeSH
Market value$154.37M
1.68%
Sole
313.46K
Shared
0.00
None
200.85K
MATTEL INC
SOLEShares7.40M
TypeSH
Market value$131.99M
1.44%
Sole
4.05M
Shared
0.00
None
3.35M
CAESARS ENTERTAINMENT INC NE
SOLEShares3.12M
TypeSH
Market value$129.60M
1.41%
Sole
1.60M
Shared
0.00
None
1.52M
GENPACT LIMITED
SOLEShares2.77M
TypeSH
Market value$128.45M
1.40%
Sole
1.29M
Shared
0.00
None
1.49M
ARRAY TECHNOLOGIES INC
SOLEShares6.53M
TypeSH
Market value$126.16M
1.37%
Sole
3.67M
Shared
0.00
None
2.86M
FAIR ISAAC CORP
SOLEShares190.02K
TypeSH
Market value$113.74M
1.24%
Sole
121.61K
Shared
0.00
None
68.40K
CINTAS CORP
SOLEShares245.34K
TypeSH
Market value$110.80M
1.21%
Sole
148.55K
Shared
0.00
None
96.79K
PALO ALTO NETWORKS INC
SOLEShares770.09K
TypeSH
Market value$107.46M
1.17%
Sole
470.26K
Shared
0.00
None
299.83K
ATI INC
SOLEShares3.55M
TypeSH
Market value$105.95M
1.15%
Sole
1.68M
Shared
0.00
None
1.87M
AGILENT TECHNOLOGIES INC
SOLEShares682.31K
TypeSH
Market value$102.11M
1.11%
Sole
414.41K
Shared
0.00
None
267.90K
MASTEC INC
SOLEShares1.20M
TypeSH
Market value$101.99M
1.11%
Sole
603.89K
Shared
0.00
None
591.41K
EPAM SYS INC
SOLEShares310.91K
TypeSH
Market value$101.90M
1.11%
Sole
194.73K
Shared
0.00
None
116.18K
PLANET FITNESS INC
SOLEShares1.26M
TypeSH
Market value$99.35M
1.08%
Sole
803.01K
Shared
0.00
None
457.71K
BEACON ROOFING SUPPLY INC
SOLEShares1.74M
TypeSH
Market value$92.11M
1.00%
Sole
698.06K
Shared
0.00
None
1.05M
INSPIRE MED SYS INC
SOLEShares358.03K
TypeSH
Market value$90.18M
0.98%
Sole
140.06K
Shared
0.00
None
217.97K
SM ENERGY CO
SOLEShares2.58M
TypeSH
Market value$89.93M
0.98%
Sole
1.37M
Shared
0.00
None
1.21M
QUANTA SVCS INC
SOLEShares630.44K
TypeSH
Market value$89.84M
0.98%
Sole
383.35K
Shared
0.00
None
247.09K
INSULET CORP
SOLEShares300.01K
TypeSH
Market value$88.32M
0.96%
Sole
201.25K
Shared
0.00
None
98.77K
KKR & CO INC
SOLEShares1.84M
TypeSH
Market value$85.57M
0.93%
Sole
1.12M
Shared
0.00
None
724.62K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.56M
TypeSH
Market value$81.92M
0.89%
Sole
885.12K
Shared
0.00
None
678.03K
WOLFSPEED INC
SOLEShares1.15M
TypeSH
Market value$79.47M
0.87%
Sole
693.25K
Shared
0.00
None
457.81K
DEXCOM INC
SOLEShares695.06K
TypeSH
Market value$78.71M
0.86%
Sole
448.11K
Shared
0.00
None
246.95K
SIGNIFY HEALTH INC
SOLEShares2.75M
TypeSH
Market value$78.70M
0.86%
Sole
1.68M
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 4.20M | SH | $221.57M 2.41% | 2.04M | 0.00 | 2.16M |
BUILDERS FIRSTSOURCE INCSOLE | COM | 2.51M | SH | $162.61M 1.77% | 1.27M | 0.00 | 1.24M |
AON PLCSOLE | SHS CL A | 514.31K | SH | $154.37M 1.68% | 313.46K | 0.00 | 200.85K |
MATTEL INCSOLE | COM | 7.40M | SH | $131.99M 1.44% | 4.05M | 0.00 | 3.35M |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.12M | SH | $129.60M 1.41% | 1.60M | 0.00 | 1.52M |
GENPACT LIMITEDSOLE | SHS | 2.77M | SH | $128.45M 1.40% | 1.29M | 0.00 | 1.49M |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 6.53M | SH | $126.16M 1.37% | 3.67M | 0.00 | 2.86M |
FAIR ISAAC CORPSOLE | COM | 190.02K | SH | $113.74M 1.24% | 121.61K | 0.00 | 68.40K |
CINTAS CORPSOLE | COM | 245.34K | SH | $110.80M 1.21% | 148.55K | 0.00 | 96.79K |
PALO ALTO NETWORKS INCSOLE | COM | 770.09K | SH | $107.46M 1.17% | 470.26K | 0.00 | 299.83K |
ATI INCSOLE | COM | 3.55M | SH | $105.95M 1.15% | 1.68M | 0.00 | 1.87M |
AGILENT TECHNOLOGIES INCSOLE | COM | 682.31K | SH | $102.11M 1.11% | 414.41K | 0.00 | 267.90K |
MASTEC INCSOLE | COM | 1.20M | SH | $101.99M 1.11% | 603.89K | 0.00 | 591.41K |
EPAM SYS INCSOLE | COM | 310.91K | SH | $101.90M 1.11% | 194.73K | 0.00 | 116.18K |
PLANET FITNESS INCSOLE | CL A | 1.26M | SH | $99.35M 1.08% | 803.01K | 0.00 | 457.71K |
BEACON ROOFING SUPPLY INCSOLE | COM | 1.74M | SH | $92.11M 1.00% | 698.06K | 0.00 | 1.05M |
INSPIRE MED SYS INCSOLE | COM | 358.03K | SH | $90.18M 0.98% | 140.06K | 0.00 | 217.97K |
SM ENERGY COSOLE | COM | 2.58M | SH | $89.93M 0.98% | 1.37M | 0.00 | 1.21M |
QUANTA SVCS INCSOLE | COM | 630.44K | SH | $89.84M 0.98% | 383.35K | 0.00 | 247.09K |
INSULET CORPSOLE | COM | 300.01K | SH | $88.32M 0.96% | 201.25K | 0.00 | 98.77K |
KKR & CO INCSOLE | COM | 1.84M | SH | $85.57M 0.93% | 1.12M | 0.00 | 724.62K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.56M | SH | $81.92M 0.89% | 885.12K | 0.00 | 678.03K |
WOLFSPEED INCSOLE | COM | 1.15M | SH | $79.47M 0.87% | 693.25K | 0.00 | 457.81K |
DEXCOM INCSOLE | COM | 695.06K | SH | $78.71M 0.86% | 448.11K | 0.00 | 246.95K |
SIGNIFY HEALTH INCSOLE | CL A COM | 2.75M | SH | $78.70M 0.86% | 1.68M | 0.00 | 1.06M |
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