Filed: 2/14/2024ACC: 0001172661-24-001047
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $9.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$9.90B
Total AUM (reported)
209.12M
Total Shares
Allocation by class
COM$7.57B76.4%
CL A$711.06M7.2%
SHS$323.78M3.3%
COM NEW$251.32M2.5%
COM CL A$143.04M1.4%
CLASS A COM$124.06M1.3%
COMMON STOCK$118.67M1.2%
Portfolio Concentration
Top 3$595.18M6.0%
4–10$1.10B11.1%
11–25$1.48B15.0%
Rest$6.72B67.9%
Top 3 weight
6.0%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 209.12M
Sole
Full voting authority
141.61M
shares
% of voting shares67.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.51M
shares
% of voting shares32.3%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 67.7% of voting shares
Institutional Holdings263
Rows:
FTAI AVIATION LTD
SOLEShares4.56M
TypeSH
Market value$211.63M
2.14%
Sole
2.89M
Shared
0.00
None
1.67M
EAGLE MATLS INC
SOLEShares957.82K
TypeSH
Market value$194.28M
1.96%
Sole
636.98K
Shared
0.00
None
320.84K
BUILDERS FIRSTSOURCE INC
SOLEShares1.13M
TypeSH
Market value$189.27M
1.91%
Sole
835.54K
Shared
0.00
None
298.21K
BEACON ROOFING SUPPLY INC
SOLEShares2.13M
TypeSH
Market value$185.05M
1.87%
Sole
1.45M
Shared
0.00
None
680.86K
KBR INC
SOLEShares3.25M
TypeSH
Market value$180.22M
1.82%
Sole
2.85M
Shared
0.00
None
402.64K
XPO INC
SOLEShares2.01M
TypeSH
Market value$175.67M
1.77%
Sole
1.83M
Shared
0.00
None
174.40K
ATI INC
SOLEShares3.65M
TypeSH
Market value$165.77M
1.67%
Sole
2.70M
Shared
0.00
None
941.03K
INSPIRE MED SYS INC
SOLEShares742.05K
TypeSH
Market value$150.95M
1.52%
Sole
547.54K
Shared
0.00
None
194.51K
MONOLITHIC PWR SYS INC
SOLEShares196.03K
TypeSH
Market value$123.65M
1.25%
Sole
183.73K
Shared
0.00
None
12.30K
MATTEL INC
SOLEShares6.24M
TypeSH
Market value$117.87M
1.19%
Sole
4.59M
Shared
0.00
None
1.66M
ARRAY TECHNOLOGIES INC
SOLEShares6.87M
TypeSH
Market value$115.46M
1.17%
Sole
5.43M
Shared
0.00
None
1.44M
APOLLO GLOBAL MGMT INC
SOLEShares1.24M
TypeSH
Market value$115.32M
1.16%
Sole
1.24M
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares2.97M
TypeSH
Market value$115.02M
1.16%
Sole
2.55M
Shared
0.00
None
418.21K
VEEVA SYS INC
SOLEShares566.49K
TypeSH
Market value$109.06M
1.10%
Sole
566.49K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares250.38K
TypeSH
Market value$102.37M
1.03%
Sole
200.78K
Shared
0.00
None
49.59K
CROWDSTRIKE HLDGS INC
SOLEShares393.46K
TypeSH
Market value$100.46M
1.01%
Sole
393.46K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares336.24K
TypeSH
Market value$99.98M
1.01%
Sole
329.02K
Shared
0.00
None
7.22K
DEXCOM INC
SOLEShares793.27K
TypeSH
Market value$98.44M
0.99%
Sole
793.27K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.04M
TypeSH
Market value$95.70M
0.97%
Sole
1.30M
Shared
0.00
None
740.55K
PERMIAN RESOURCES CORP
SOLEShares6.68M
TypeSH
Market value$90.85M
0.92%
Sole
5.29M
Shared
0.00
None
1.38M
KKR & CO INC
SOLEShares1.08M
TypeSH
Market value$89.84M
0.91%
Sole
1.08M
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares1.50M
TypeSH
Market value$89.30M
0.90%
Sole
909.53K
Shared
0.00
None
586.33K
GUIDEWIRE SOFTWARE INC
SOLEShares807.69K
TypeSH
Market value$88.07M
0.89%
Sole
713.62K
Shared
0.00
None
94.07K
ULTRA CLEAN HLDGS INC
SOLEShares2.56M
TypeSH
Market value$87.40M
0.88%
Sole
1.17M
Shared
0.00
None
1.39M
LITHIA MTRS INC
SOLEShares262.60K
TypeSH
Market value$86.47M
0.87%
Sole
132.83K
Shared
0.00
None
129.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 4.56M | SH | $211.63M 2.14% | 2.89M | 0.00 | 1.67M |
EAGLE MATLS INCSOLE | COM | 957.82K | SH | $194.28M 1.96% | 636.98K | 0.00 | 320.84K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 1.13M | SH | $189.27M 1.91% | 835.54K | 0.00 | 298.21K |
BEACON ROOFING SUPPLY INCSOLE | COM | 2.13M | SH | $185.05M 1.87% | 1.45M | 0.00 | 680.86K |
KBR INCSOLE | COM | 3.25M | SH | $180.22M 1.82% | 2.85M | 0.00 | 402.64K |
XPO INCSOLE | COM | 2.01M | SH | $175.67M 1.77% | 1.83M | 0.00 | 174.40K |
ATI INCSOLE | COM | 3.65M | SH | $165.77M 1.67% | 2.70M | 0.00 | 941.03K |
INSPIRE MED SYS INCSOLE | COM | 742.05K | SH | $150.95M 1.52% | 547.54K | 0.00 | 194.51K |
MONOLITHIC PWR SYS INCSOLE | COM | 196.03K | SH | $123.65M 1.25% | 183.73K | 0.00 | 12.30K |
MATTEL INCSOLE | COM | 6.24M | SH | $117.87M 1.19% | 4.59M | 0.00 | 1.66M |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 6.87M | SH | $115.46M 1.17% | 5.43M | 0.00 | 1.44M |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.24M | SH | $115.32M 1.16% | 1.24M | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 2.97M | SH | $115.02M 1.16% | 2.55M | 0.00 | 418.21K |
VEEVA SYS INCSOLE | CL A COM | 566.49K | SH | $109.06M 1.10% | 566.49K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 250.38K | SH | $102.37M 1.03% | 200.78K | 0.00 | 49.59K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 393.46K | SH | $100.46M 1.01% | 393.46K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 336.24K | SH | $99.98M 1.01% | 329.02K | 0.00 | 7.22K |
DEXCOM INCSOLE | COM | 793.27K | SH | $98.44M 0.99% | 793.27K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.04M | SH | $95.70M 0.97% | 1.30M | 0.00 | 740.55K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 6.68M | SH | $90.85M 0.92% | 5.29M | 0.00 | 1.38M |
KKR & CO INCSOLE | COM | 1.08M | SH | $89.84M 0.91% | 1.08M | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 1.50M | SH | $89.30M 0.90% | 909.53K | 0.00 | 586.33K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 807.69K | SH | $88.07M 0.89% | 713.62K | 0.00 | 94.07K |
ULTRA CLEAN HLDGS INCSOLE | COM | 2.56M | SH | $87.40M 0.88% | 1.17M | 0.00 | 1.39M |
LITHIA MTRS INCSOLE | COM | 262.60K | SH | $86.47M 0.87% | 132.83K | 0.00 | 129.77K |
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