Filed: 5/15/2024ACC: 0001172661-24-002398
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $10.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
269
Positions
$10.70B
Total AUM (reported)
218.95M
Total Shares
Allocation by class
COM$8.11B75.8%
CL A$830.93M7.8%
SHS$330.48M3.1%
COM NEW$231.44M2.2%
CLASS A COM$163.80M1.5%
ORD SHS$144.64M1.4%
COM CL A$143.14M1.3%
Portfolio Concentration
Top 3$682.05M6.4%
4–10$1.10B10.3%
11–25$1.52B14.2%
Rest$7.40B69.2%
Top 3 weight
6.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 218.95M
Sole
Full voting authority
141.49M
shares
% of voting shares64.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.46M
shares
% of voting shares35.4%
Investment Discretion (by position count)
Sole269
Shared0
Other0
Dominant voting typeSole · 64.6% of voting shares
Institutional Holdings269
Rows:
FTAI AVIATION LTD
SOLEShares3.75M
TypeSH
Market value$252.38M
2.36%
Sole
2.46M
Shared
0.00
None
1.29M
EAGLE MATLS INC
SOLEShares803.18K
TypeSH
Market value$218.26M
2.04%
Sole
553.39K
Shared
0.00
None
249.79K
XPO INC
SOLEShares1.73M
TypeSH
Market value$211.41M
1.98%
Sole
1.56M
Shared
0.00
None
169.40K
BEACON ROOFING SUPPLY INC
SOLEShares2.12M
TypeSH
Market value$207.72M
1.94%
Sole
1.37M
Shared
0.00
None
746.02K
BUILDERS FIRSTSOURCE INC
SOLEShares842.82K
TypeSH
Market value$175.77M
1.64%
Sole
747.40K
Shared
0.00
None
95.42K
ATI INC
SOLEShares3.34M
TypeSH
Market value$170.87M
1.60%
Sole
2.15M
Shared
0.00
None
1.19M
INSPIRE MED SYS INC
SOLEShares684.74K
TypeSH
Market value$147.08M
1.37%
Sole
561.67K
Shared
0.00
None
123.07K
SM ENERGY CO
SOLEShares2.70M
TypeSH
Market value$134.38M
1.26%
Sole
2.30M
Shared
0.00
None
398.48K
ULTRA CLEAN HLDGS INC
SOLEShares2.87M
TypeSH
Market value$131.76M
1.23%
Sole
1.38M
Shared
0.00
None
1.49M
MATTEL INC
SOLEShares6.62M
TypeSH
Market value$131.19M
1.23%
Sole
4.74M
Shared
0.00
None
1.89M
APOLLO GLOBAL MGMT INC
SOLEShares1.14M
TypeSH
Market value$128.53M
1.20%
Sole
1.14M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares6.36M
TypeSH
Market value$112.26M
1.05%
Sole
4.62M
Shared
0.00
None
1.74M
CROWDSTRIKE HLDGS INC
SOLEShares341.20K
TypeSH
Market value$109.39M
1.02%
Sole
341.20K
Shared
0.00
None
0.00
KBR INC
SOLEShares1.69M
TypeSH
Market value$107.54M
1.01%
Sole
1.47M
Shared
0.00
None
221.86K
DEXCOM INC
SOLEShares774.99K
TypeSH
Market value$107.49M
1.00%
Sole
774.99K
Shared
0.00
None
0.00
NATERA INC
SOLEShares1.14M
TypeSH
Market value$104.66M
0.98%
Sole
989.87K
Shared
0.00
None
154.46K
GRANITE CONSTR INC
SOLEShares1.79M
TypeSH
Market value$102.43M
0.96%
Sole
837.47K
Shared
0.00
None
955.47K
CAESARS ENTERTAINMENT INC NE
SOLEShares2.28M
TypeSH
Market value$99.54M
0.93%
Sole
1.34M
Shared
0.00
None
930.94K
SUMMIT MATLS INC
SOLEShares2.21M
TypeSH
Market value$98.41M
0.92%
Sole
1.23M
Shared
0.00
None
982.89K
CARLYLE GROUP INC
SOLEShares2.01M
TypeSH
Market value$94.50M
0.88%
Sole
1.26M
Shared
0.00
None
753.55K
MONOLITHIC PWR SYS INC
SOLEShares136.15K
TypeSH
Market value$92.23M
0.86%
Sole
129.41K
Shared
0.00
None
6.74K
KKR & CO INC
SOLEShares906.78K
TypeSH
Market value$91.20M
0.85%
Sole
906.78K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.50M
TypeSH
Market value$90.83M
0.85%
Sole
413.92K
Shared
0.00
None
1.08M
PURE STORAGE INC
SOLEShares1.72M
TypeSH
Market value$89.36M
0.84%
Sole
521.59K
Shared
0.00
None
1.20M
VEEVA SYS INC
SOLEShares381.12K
TypeSH
Market value$88.30M
0.83%
Sole
381.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 3.75M | SH | $252.38M 2.36% | 2.46M | 0.00 | 1.29M |
EAGLE MATLS INCSOLE | COM | 803.18K | SH | $218.26M 2.04% | 553.39K | 0.00 | 249.79K |
XPO INCSOLE | COM | 1.73M | SH | $211.41M 1.98% | 1.56M | 0.00 | 169.40K |
BEACON ROOFING SUPPLY INCSOLE | COM | 2.12M | SH | $207.72M 1.94% | 1.37M | 0.00 | 746.02K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 842.82K | SH | $175.77M 1.64% | 747.40K | 0.00 | 95.42K |
ATI INCSOLE | COM | 3.34M | SH | $170.87M 1.60% | 2.15M | 0.00 | 1.19M |
INSPIRE MED SYS INCSOLE | COM | 684.74K | SH | $147.08M 1.37% | 561.67K | 0.00 | 123.07K |
SM ENERGY COSOLE | COM | 2.70M | SH | $134.38M 1.26% | 2.30M | 0.00 | 398.48K |
ULTRA CLEAN HLDGS INCSOLE | COM | 2.87M | SH | $131.76M 1.23% | 1.38M | 0.00 | 1.49M |
MATTEL INCSOLE | COM | 6.62M | SH | $131.19M 1.23% | 4.74M | 0.00 | 1.89M |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.14M | SH | $128.53M 1.20% | 1.14M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 6.36M | SH | $112.26M 1.05% | 4.62M | 0.00 | 1.74M |
CROWDSTRIKE HLDGS INCSOLE | CL A | 341.20K | SH | $109.39M 1.02% | 341.20K | 0.00 | 0.00 |
KBR INCSOLE | COM | 1.69M | SH | $107.54M 1.01% | 1.47M | 0.00 | 221.86K |
DEXCOM INCSOLE | COM | 774.99K | SH | $107.49M 1.00% | 774.99K | 0.00 | 0.00 |
NATERA INCSOLE | COM | 1.14M | SH | $104.66M 0.98% | 989.87K | 0.00 | 154.46K |
GRANITE CONSTR INCSOLE | COM | 1.79M | SH | $102.43M 0.96% | 837.47K | 0.00 | 955.47K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.28M | SH | $99.54M 0.93% | 1.34M | 0.00 | 930.94K |
SUMMIT MATLS INCSOLE | CL A | 2.21M | SH | $98.41M 0.92% | 1.23M | 0.00 | 982.89K |
CARLYLE GROUP INCSOLE | COM | 2.01M | SH | $94.50M 0.88% | 1.26M | 0.00 | 753.55K |
MONOLITHIC PWR SYS INCSOLE | COM | 136.15K | SH | $92.23M 0.86% | 129.41K | 0.00 | 6.74K |
KKR & CO INCSOLE | COM | 906.78K | SH | $91.20M 0.85% | 906.78K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.50M | SH | $90.83M 0.85% | 413.92K | 0.00 | 1.08M |
PURE STORAGE INCSOLE | CL A | 1.72M | SH | $89.36M 0.84% | 521.59K | 0.00 | 1.20M |
VEEVA SYS INCSOLE | CL A COM | 381.12K | SH | $88.30M 0.83% | 381.12K | 0.00 | 0.00 |
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