Filed: 11/14/2023ACC: 0001172661-23-003838
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $9.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$9.10B
Total AUM (reported)
219.61M
Total Shares
Allocation by class
COM$6.80B74.8%
CL A$551.82M6.1%
SHS$271.54M3.0%
COM NEW$251.38M2.8%
COM CL A$194.19M2.1%
COM SHS$139.26M1.5%
CLASS A COM$125.81M1.4%
Portfolio Concentration
Top 3$608.14M6.7%
4–10$984.88M10.8%
11–25$1.37B15.0%
Rest$6.14B67.4%
Top 3 weight
6.7%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 219.61M
Sole
Full voting authority
149.37M
shares
% of voting shares68.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
70.24M
shares
% of voting shares32.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeSole · 68.0% of voting shares
Institutional Holdings267
Rows:
KBR INC
SOLEShares3.91M
TypeSH
Market value$230.25M
2.53%
Sole
2.71M
Shared
0.00
None
1.20M
XPO INC
SOLEShares2.63M
TypeSH
Market value$196.56M
2.16%
Sole
2.18M
Shared
0.00
None
453.14K
FTAI AVIATION LTD
SOLEShares5.10M
TypeSH
Market value$181.33M
1.99%
Sole
2.87M
Shared
0.00
None
2.23M
MATTEL INC
SOLEShares8.20M
TypeSH
Market value$180.58M
1.99%
Sole
5.93M
Shared
0.00
None
2.26M
EAGLE MATLS INC
SOLEShares894.18K
TypeSH
Market value$148.90M
1.64%
Sole
604.61K
Shared
0.00
None
289.57K
BEACON ROOFING SUPPLY INC
SOLEShares1.81M
TypeSH
Market value$139.87M
1.54%
Sole
1.23M
Shared
0.00
None
578.20K
ARRAY TECHNOLOGIES INC
SOLEShares6.28M
TypeSH
Market value$139.26M
1.53%
Sole
4.79M
Shared
0.00
None
1.49M
SM ENERGY CO
SOLEShares3.45M
TypeSH
Market value$136.94M
1.51%
Sole
2.67M
Shared
0.00
None
779.91K
ATI INC
SOLEShares3.05M
TypeSH
Market value$125.55M
1.38%
Sole
2.19M
Shared
0.00
None
864.40K
APOLLO GLOBAL MGMT INC
SOLEShares1.27M
TypeSH
Market value$113.78M
1.25%
Sole
1.27M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares538.39K
TypeSH
Market value$109.53M
1.20%
Sole
538.39K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares840.78K
TypeSH
Market value$104.67M
1.15%
Sole
648.06K
Shared
0.00
None
192.73K
PERMIAN RESOURCES CORP
SOLEShares7.49M
TypeSH
Market value$104.53M
1.15%
Sole
5.80M
Shared
0.00
None
1.68M
MODINE MFG CO
SOLEShares2.27M
TypeSH
Market value$103.90M
1.14%
Sole
1.32M
Shared
0.00
None
953K
FAIR ISAAC CORP
SOLEShares118.24K
TypeSH
Market value$102.69M
1.13%
Sole
117.94K
Shared
0.00
None
296.00
CARPENTER TECHNOLOGY CORP
SOLEShares1.49M
TypeSH
Market value$99.82M
1.10%
Sole
707.31K
Shared
0.00
None
777.94K
CAESARS ENTERTAINMENT INC NE
SOLEShares1.91M
TypeSH
Market value$88.45M
0.97%
Sole
1.23M
Shared
0.00
None
681.73K
EPAM SYS INC
SOLEShares342.96K
TypeSH
Market value$87.69M
0.96%
Sole
335.71K
Shared
0.00
None
7.25K
QUANTA SVCS INC
SOLEShares455.20K
TypeSH
Market value$85.15M
0.94%
Sole
435.94K
Shared
0.00
None
19.26K
MONOLITHIC PWR SYS INC
SOLEShares180.76K
TypeSH
Market value$83.51M
0.92%
Sole
169.93K
Shared
0.00
None
10.84K
THE TRADE DESK INC
SOLEShares1.06M
TypeSH
Market value$83.12M
0.91%
Sole
1.06M
Shared
0.00
None
0.00
AON PLC
SOLEShares254.60K
TypeSH
Market value$82.55M
0.91%
Sole
254.60K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares164.79K
TypeSH
Market value$81.16M
0.89%
Sole
161.70K
Shared
0.00
None
3.09K
JABIL INC
SOLEShares618.49K
TypeSH
Market value$78.48M
0.86%
Sole
454.08K
Shared
0.00
None
164.41K
BANCORP INC DEL
SOLEShares2.13M
TypeSH
Market value$73.33M
0.81%
Sole
1.55M
Shared
0.00
None
573.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KBR INCSOLE | COM | 3.91M | SH | $230.25M 2.53% | 2.71M | 0.00 | 1.20M |
XPO INCSOLE | COM | 2.63M | SH | $196.56M 2.16% | 2.18M | 0.00 | 453.14K |
FTAI AVIATION LTDSOLE | SHS | 5.10M | SH | $181.33M 1.99% | 2.87M | 0.00 | 2.23M |
MATTEL INCSOLE | COM | 8.20M | SH | $180.58M 1.99% | 5.93M | 0.00 | 2.26M |
EAGLE MATLS INCSOLE | COM | 894.18K | SH | $148.90M 1.64% | 604.61K | 0.00 | 289.57K |
BEACON ROOFING SUPPLY INCSOLE | COM | 1.81M | SH | $139.87M 1.54% | 1.23M | 0.00 | 578.20K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 6.28M | SH | $139.26M 1.53% | 4.79M | 0.00 | 1.49M |
SM ENERGY COSOLE | COM | 3.45M | SH | $136.94M 1.51% | 2.67M | 0.00 | 779.91K |
ATI INCSOLE | COM | 3.05M | SH | $125.55M 1.38% | 2.19M | 0.00 | 864.40K |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.27M | SH | $113.78M 1.25% | 1.27M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 538.39K | SH | $109.53M 1.20% | 538.39K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 840.78K | SH | $104.67M 1.15% | 648.06K | 0.00 | 192.73K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 7.49M | SH | $104.53M 1.15% | 5.80M | 0.00 | 1.68M |
MODINE MFG COSOLE | COM | 2.27M | SH | $103.90M 1.14% | 1.32M | 0.00 | 953K |
FAIR ISAAC CORPSOLE | COM | 118.24K | SH | $102.69M 1.13% | 117.94K | 0.00 | 296.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 1.49M | SH | $99.82M 1.10% | 707.31K | 0.00 | 777.94K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.91M | SH | $88.45M 0.97% | 1.23M | 0.00 | 681.73K |
EPAM SYS INCSOLE | COM | 342.96K | SH | $87.69M 0.96% | 335.71K | 0.00 | 7.25K |
QUANTA SVCS INCSOLE | COM | 455.20K | SH | $85.15M 0.94% | 435.94K | 0.00 | 19.26K |
MONOLITHIC PWR SYS INCSOLE | COM | 180.76K | SH | $83.51M 0.92% | 169.93K | 0.00 | 10.84K |
THE TRADE DESK INCSOLE | COM CL A | 1.06M | SH | $83.12M 0.91% | 1.06M | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 254.60K | SH | $82.55M 0.91% | 254.60K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 164.79K | SH | $81.16M 0.89% | 161.70K | 0.00 | 3.09K |
JABIL INCSOLE | COM | 618.49K | SH | $78.48M 0.86% | 454.08K | 0.00 | 164.41K |
BANCORP INC DELSOLE | COM | 2.13M | SH | $73.33M 0.81% | 1.55M | 0.00 | 573.58K |
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