Filed: 5/15/2023ACC: 0001172661-23-002113
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 257 equity positions with a total reported market value of $9.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
257
Positions
$9.67B
Total AUM (reported)
219.20M
Total Shares
Allocation by class
COM$7.34B75.9%
CL A$679.24M7.0%
SHS$297.41M3.1%
COM NEW$282.03M2.9%
COM CL A$196.07M2.0%
SHS CL A$175.01M1.8%
COM SHS$143.74M1.5%
Portfolio Concentration
Top 3$547.45M5.7%
4–10$935.03M9.7%
11–25$1.41B14.6%
Rest$6.78B70.1%
Top 3 weight
5.7%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 219.20M
Sole
Full voting authority
145.61M
shares
% of voting shares66.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.59M
shares
% of voting shares33.6%
Investment Discretion (by position count)
Sole257
Shared0
Other0
Dominant voting typeSole · 66.4% of voting shares
Institutional Holdings257
Rows:
KBR INC
SOLEShares4.15M
TypeSH
Market value$228.70M
2.37%
Sole
2.69M
Shared
0.00
None
1.47M
AON PLC
SOLEShares555.07K
TypeSH
Market value$175.01M
1.81%
Sole
500.24K
Shared
0.00
None
54.82K
ARRAY TECHNOLOGIES INC
SOLEShares6.57M
TypeSH
Market value$143.74M
1.49%
Sole
4.75M
Shared
0.00
None
1.82M
ATI INC
SOLEShares3.60M
TypeSH
Market value$141.87M
1.47%
Sole
2.29M
Shared
0.00
None
1.31M
GENPACT LIMITED
SOLEShares2.95M
TypeSH
Market value$136.55M
1.41%
Sole
1.84M
Shared
0.00
None
1.11M
PALO ALTO NETWORKS INC
SOLEShares682.63K
TypeSH
Market value$136.35M
1.41%
Sole
614.31K
Shared
0.00
None
68.32K
MATTEL INC
SOLEShares7.36M
TypeSH
Market value$135.58M
1.40%
Sole
5.54M
Shared
0.00
None
1.82M
FAIR ISAAC CORP
SOLEShares192.69K
TypeSH
Market value$135.40M
1.40%
Sole
174.91K
Shared
0.00
None
17.78K
BUILDERS FIRSTSOURCE INC
SOLEShares1.51M
TypeSH
Market value$133.82M
1.38%
Sole
1.02M
Shared
0.00
None
491.13K
EAGLE MATLS INC
SOLEShares786.82K
TypeSH
Market value$115.47M
1.19%
Sole
501.48K
Shared
0.00
None
285.34K
BEACON ROOFING SUPPLY INC
SOLEShares1.72M
TypeSH
Market value$101.37M
1.05%
Sole
807.72K
Shared
0.00
None
914.71K
PLANET FITNESS INC
SOLEShares1.30M
TypeSH
Market value$101.06M
1.05%
Sole
1.14M
Shared
0.00
None
160.22K
AGILENT TECHNOLOGIES INC
SOLEShares720.24K
TypeSH
Market value$99.64M
1.03%
Sole
646.56K
Shared
0.00
None
73.68K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.75M
TypeSH
Market value$99.07M
1.02%
Sole
1.31M
Shared
0.00
None
442.13K
XPO INC
SOLEShares3.08M
TypeSH
Market value$98.17M
1.02%
Sole
2.06M
Shared
0.00
None
1.02M
MSCI INC
SOLEShares174.67K
TypeSH
Market value$97.76M
1.01%
Sole
156.88K
Shared
0.00
None
17.79K
FTAI AVIATION LTD
SOLEShares3.43M
TypeSH
Market value$95.79M
0.99%
Sole
1.73M
Shared
0.00
None
1.70M
CINTAS CORP
SOLEShares200.71K
TypeSH
Market value$92.87M
0.96%
Sole
180.85K
Shared
0.00
None
19.86K
INSULET CORP
SOLEShares289.92K
TypeSH
Market value$92.47M
0.96%
Sole
248.91K
Shared
0.00
None
41.01K
QUANTA SVCS INC
SOLEShares553.51K
TypeSH
Market value$92.24M
0.95%
Sole
463.05K
Shared
0.00
None
90.46K
MASTEC INC
SOLEShares962.38K
TypeSH
Market value$90.89M
0.94%
Sole
674.79K
Shared
0.00
None
287.60K
INSPIRE MED SYS INC
SOLEShares386.57K
TypeSH
Market value$90.48M
0.94%
Sole
207.80K
Shared
0.00
None
178.77K
ARISTA NETWORKS INC
SOLEShares514.03K
TypeSH
Market value$86.29M
0.89%
Sole
463.15K
Shared
0.00
None
50.88K
PERMIAN RESOURCES CORP
SOLEShares8.20M
TypeSH
Market value$86.09M
0.89%
Sole
5.15M
Shared
0.00
None
3.05M
OKTA INC
SOLEShares996.90K
TypeSH
Market value$85.97M
0.89%
Sole
890.80K
Shared
0.00
None
106.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 4.15M | SH | $228.70M 2.37% | 2.69M | 0.00 | 1.47M |
AON PLCSOLE | SHS CL A | 555.07K | SH | $175.01M 1.81% | 500.24K | 0.00 | 54.82K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 6.57M | SH | $143.74M 1.49% | 4.75M | 0.00 | 1.82M |
ATI INCSOLE | COM | 3.60M | SH | $141.87M 1.47% | 2.29M | 0.00 | 1.31M |
GENPACT LIMITEDSOLE | SHS | 2.95M | SH | $136.55M 1.41% | 1.84M | 0.00 | 1.11M |
PALO ALTO NETWORKS INCSOLE | COM | 682.63K | SH | $136.35M 1.41% | 614.31K | 0.00 | 68.32K |
MATTEL INCSOLE | COM | 7.36M | SH | $135.58M 1.40% | 5.54M | 0.00 | 1.82M |
FAIR ISAAC CORPSOLE | COM | 192.69K | SH | $135.40M 1.40% | 174.91K | 0.00 | 17.78K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.51M | SH | $133.82M 1.38% | 1.02M | 0.00 | 491.13K |
EAGLE MATLS INCSOLE | COM | 786.82K | SH | $115.47M 1.19% | 501.48K | 0.00 | 285.34K |
BEACON ROOFING SUPPLY INCSOLE | COM | 1.72M | SH | $101.37M 1.05% | 807.72K | 0.00 | 914.71K |
PLANET FITNESS INCSOLE | CL A | 1.30M | SH | $101.06M 1.05% | 1.14M | 0.00 | 160.22K |
AGILENT TECHNOLOGIES INCSOLE | COM | 720.24K | SH | $99.64M 1.03% | 646.56K | 0.00 | 73.68K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.75M | SH | $99.07M 1.02% | 1.31M | 0.00 | 442.13K |
XPO INCSOLE | COM | 3.08M | SH | $98.17M 1.02% | 2.06M | 0.00 | 1.02M |
MSCI INCSOLE | COM | 174.67K | SH | $97.76M 1.01% | 156.88K | 0.00 | 17.79K |
FTAI AVIATION LTDSOLE | SHS | 3.43M | SH | $95.79M 0.99% | 1.73M | 0.00 | 1.70M |
CINTAS CORPSOLE | COM | 200.71K | SH | $92.87M 0.96% | 180.85K | 0.00 | 19.86K |
INSULET CORPSOLE | COM | 289.92K | SH | $92.47M 0.96% | 248.91K | 0.00 | 41.01K |
QUANTA SVCS INCSOLE | COM | 553.51K | SH | $92.24M 0.95% | 463.05K | 0.00 | 90.46K |
MASTEC INCSOLE | COM | 962.38K | SH | $90.89M 0.94% | 674.79K | 0.00 | 287.60K |
INSPIRE MED SYS INCSOLE | COM | 386.57K | SH | $90.48M 0.94% | 207.80K | 0.00 | 178.77K |
ARISTA NETWORKS INCSOLE | COM | 514.03K | SH | $86.29M 0.89% | 463.15K | 0.00 | 50.88K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.20M | SH | $86.09M 0.89% | 5.15M | 0.00 | 3.05M |
OKTA INCSOLE | CL A | 996.90K | SH | $85.97M 0.89% | 890.80K | 0.00 | 106.10K |
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