Filed: 8/14/2023ACC: 0001172661-23-002966
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $10.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$10.44B
Total AUM (reported)
220.26M
Total Shares
Allocation by class
COM$8.02B76.8%
CL A$648.96M6.2%
COM NEW$291.62M2.8%
COM CL A$251.02M2.4%
SHS$199.70M1.9%
COM SHS$159.42M1.5%
SHS CL A$118.75M1.1%
Portfolio Concentration
Top 3$707.84M6.8%
4–10$1.13B10.8%
11–25$1.65B15.8%
Rest$6.94B66.5%
Top 3 weight
6.8%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 220.26M
Sole
Full voting authority
147.31M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
72.96M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings261
Rows:
KBR INC
SOLEShares4.25M
TypeSH
Market value$276.73M
2.65%
Sole
2.78M
Shared
0.00
None
1.47M
XPO INC
SOLEShares3.77M
TypeSH
Market value$222.18M
2.13%
Sole
2.69M
Shared
0.00
None
1.08M
EAGLE MATLS INC
SOLEShares1.12M
TypeSH
Market value$208.93M
2.00%
Sole
682.04K
Shared
0.00
None
438.69K
BEACON ROOFING SUPPLY INC
SOLEShares2.42M
TypeSH
Market value$200.59M
1.92%
Sole
1.41M
Shared
0.00
None
1.01M
BUILDERS FIRSTSOURCE INC
SOLEShares1.39M
TypeSH
Market value$188.61M
1.81%
Sole
951.28K
Shared
0.00
None
435.57K
ARRAY TECHNOLOGIES INC
SOLEShares7.05M
TypeSH
Market value$159.42M
1.53%
Sole
4.99M
Shared
0.00
None
2.07M
MATTEL INC
SOLEShares8.12M
TypeSH
Market value$158.70M
1.52%
Sole
6.09M
Shared
0.00
None
2.04M
ATI INC
SOLEShares3.49M
TypeSH
Market value$154.52M
1.48%
Sole
2.50M
Shared
0.00
None
988.88K
PALO ALTO NETWORKS INC
SOLEShares534.72K
TypeSH
Market value$136.63M
1.31%
Sole
480.24K
Shared
0.00
None
54.48K
INSPIRE MED SYS INC
SOLEShares406.88K
TypeSH
Market value$132.09M
1.27%
Sole
219.14K
Shared
0.00
None
187.74K
FTAI AVIATION LTD
SOLEShares4M
TypeSH
Market value$126.59M
1.21%
Sole
1.81M
Shared
0.00
None
2.19M
MONOLITHIC PWR SYS INC
SOLEShares228.61K
TypeSH
Market value$123.50M
1.18%
Sole
181.98K
Shared
0.00
None
46.63K
MODINE MFG CO
SOLEShares3.65M
TypeSH
Market value$120.54M
1.15%
Sole
2.22M
Shared
0.00
None
1.43M
AON PLC
SOLEShares344.02K
TypeSH
Market value$118.75M
1.14%
Sole
309K
Shared
0.00
None
35.01K
MASTEC INC
SOLEShares977.01K
TypeSH
Market value$115.26M
1.10%
Sole
694.42K
Shared
0.00
None
282.60K
VEEVA SYS INC
SOLEShares574.96K
TypeSH
Market value$113.69M
1.09%
Sole
516.26K
Shared
0.00
None
58.69K
QUANTA SVCS INC
SOLEShares550.82K
TypeSH
Market value$108.21M
1.04%
Sole
479.27K
Shared
0.00
None
71.55K
FAIR ISAAC CORP
SOLEShares133.63K
TypeSH
Market value$108.14M
1.04%
Sole
120.60K
Shared
0.00
None
13.04K
SM ENERGY CO
SOLEShares3.41M
TypeSH
Market value$108.01M
1.03%
Sole
2.62M
Shared
0.00
None
791.94K
WOLFSPEED INC
SOLEShares1.94M
TypeSH
Market value$107.76M
1.03%
Sole
1.29M
Shared
0.00
None
644.58K
LITHIA MTRS INC
SOLEShares346.24K
TypeSH
Market value$105.29M
1.01%
Sole
183.76K
Shared
0.00
None
162.48K
HUBSPOT INC
SOLEShares190.92K
TypeSH
Market value$101.59M
0.97%
Sole
170.70K
Shared
0.00
None
20.22K
BILL HOLDINGS INC
SOLEShares854.63K
TypeSH
Market value$99.86M
0.96%
Sole
518.02K
Shared
0.00
None
336.60K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.77M
TypeSH
Market value$98.36M
0.94%
Sole
1.42M
Shared
0.00
None
348.41K
AZUL S A
SOLEShares7.17M
TypeSH
Market value$98.20M
0.94%
Sole
2.32M
Shared
0.00
None
4.85M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 4.25M | SH | $276.73M 2.65% | 2.78M | 0.00 | 1.47M |
XPO INCSOLE | COM | 3.77M | SH | $222.18M 2.13% | 2.69M | 0.00 | 1.08M |
EAGLE MATLS INCSOLE | COM | 1.12M | SH | $208.93M 2.00% | 682.04K | 0.00 | 438.69K |
BEACON ROOFING SUPPLY INCSOLE | COM | 2.42M | SH | $200.59M 1.92% | 1.41M | 0.00 | 1.01M |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.39M | SH | $188.61M 1.81% | 951.28K | 0.00 | 435.57K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 7.05M | SH | $159.42M 1.53% | 4.99M | 0.00 | 2.07M |
MATTEL INCSOLE | COM | 8.12M | SH | $158.70M 1.52% | 6.09M | 0.00 | 2.04M |
ATI INCSOLE | COM | 3.49M | SH | $154.52M 1.48% | 2.50M | 0.00 | 988.88K |
PALO ALTO NETWORKS INCSOLE | COM | 534.72K | SH | $136.63M 1.31% | 480.24K | 0.00 | 54.48K |
INSPIRE MED SYS INCSOLE | COM | 406.88K | SH | $132.09M 1.27% | 219.14K | 0.00 | 187.74K |
FTAI AVIATION LTDSOLE | SHS | 4M | SH | $126.59M 1.21% | 1.81M | 0.00 | 2.19M |
MONOLITHIC PWR SYS INCSOLE | COM | 228.61K | SH | $123.50M 1.18% | 181.98K | 0.00 | 46.63K |
MODINE MFG COSOLE | COM | 3.65M | SH | $120.54M 1.15% | 2.22M | 0.00 | 1.43M |
AON PLCSOLE | SHS CL A | 344.02K | SH | $118.75M 1.14% | 309K | 0.00 | 35.01K |
MASTEC INCSOLE | COM | 977.01K | SH | $115.26M 1.10% | 694.42K | 0.00 | 282.60K |
VEEVA SYS INCSOLE | CL A COM | 574.96K | SH | $113.69M 1.09% | 516.26K | 0.00 | 58.69K |
QUANTA SVCS INCSOLE | COM | 550.82K | SH | $108.21M 1.04% | 479.27K | 0.00 | 71.55K |
FAIR ISAAC CORPSOLE | COM | 133.63K | SH | $108.14M 1.04% | 120.60K | 0.00 | 13.04K |
SM ENERGY COSOLE | COM | 3.41M | SH | $108.01M 1.03% | 2.62M | 0.00 | 791.94K |
WOLFSPEED INCSOLE | COM | 1.94M | SH | $107.76M 1.03% | 1.29M | 0.00 | 644.58K |
LITHIA MTRS INCSOLE | COM | 346.24K | SH | $105.29M 1.01% | 183.76K | 0.00 | 162.48K |
HUBSPOT INCSOLE | COM | 190.92K | SH | $101.59M 0.97% | 170.70K | 0.00 | 20.22K |
BILL HOLDINGS INCSOLE | COM | 854.63K | SH | $99.86M 0.96% | 518.02K | 0.00 | 336.60K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.77M | SH | $98.36M 0.94% | 1.42M | 0.00 | 348.41K |
AZUL S ASOLE | SPONSR ADR PFD | 7.17M | SH | $98.20M 0.94% | 2.32M | 0.00 | 4.85M |
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