Filed: 8/14/2024ACC: 0001172661-24-003459
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $10.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$10.10B
Total AUM (reported)
225.36M
Total Shares
Allocation by class
COM$7.50B74.2%
CL A$768.11M7.6%
SHS$356.52M3.5%
COM NEW$234.52M2.3%
COM CL A$208.92M2.1%
ORD SHS$161.29M1.6%
CLASS A COM$153.00M1.5%
Portfolio Concentration
Top 3$657.51M6.5%
4–10$899.80M8.9%
11–25$1.37B13.6%
Rest$7.17B71.0%
Top 3 weight
6.5%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 225.36M
Sole
Full voting authority
143.16M
shares
% of voting shares63.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.20M
shares
% of voting shares36.5%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 63.5% of voting shares
Institutional Holdings279
Rows:
FTAI AVIATION LTD
SOLEShares2.82M
TypeSH
Market value$290.85M
2.88%
Sole
1.89M
Shared
0.00
None
928.20K
BEACON ROOFING SUPPLY INC
SOLEShares2.13M
TypeSH
Market value$192.98M
1.91%
Sole
1.40M
Shared
0.00
None
728.95K
ATI INC
SOLEShares3.13M
TypeSH
Market value$173.68M
1.72%
Sole
2.10M
Shared
0.00
None
1.04M
ULTRA CLEAN HLDGS INC
SOLEShares3M
TypeSH
Market value$147.13M
1.46%
Sole
1.37M
Shared
0.00
None
1.63M
EAGLE MATLS INC
SOLEShares651.37K
TypeSH
Market value$141.65M
1.40%
Sole
481.60K
Shared
0.00
None
169.76K
MATTEL INC
SOLEShares7.99M
TypeSH
Market value$129.94M
1.29%
Sole
5.71M
Shared
0.00
None
2.28M
APOLLO GLOBAL MGMT INC
SOLEShares1.09M
TypeSH
Market value$128.89M
1.28%
Sole
1.09M
Shared
0.00
None
0.00
GRANITE CONSTR INC
SOLEShares1.91M
TypeSH
Market value$118.26M
1.17%
Sole
881.33K
Shared
0.00
None
1.03M
NATERA INC
SOLEShares1.09M
TypeSH
Market value$118.21M
1.17%
Sole
951.99K
Shared
0.00
None
139.63K
KBR INC
SOLEShares1.80M
TypeSH
Market value$115.72M
1.15%
Sole
1.58M
Shared
0.00
None
223.94K
XPO INC
SOLEShares1.02M
TypeSH
Market value$108.75M
1.08%
Sole
954.95K
Shared
0.00
None
69.52K
SUMMIT MATLS INC
SOLEShares2.94M
TypeSH
Market value$107.48M
1.06%
Sole
1.55M
Shared
0.00
None
1.38M
MONOLITHIC PWR SYS INC
SOLEShares127.45K
TypeSH
Market value$104.72M
1.04%
Sole
122.47K
Shared
0.00
None
4.98K
CROWDSTRIKE HLDGS INC
SOLEShares263.79K
TypeSH
Market value$101.08M
1.00%
Sole
263.79K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares1.32M
TypeSH
Market value$95.67M
0.95%
Sole
348.43K
Shared
0.00
None
971.84K
BUILDERS FIRSTSOURCE INC
SOLEShares689.88K
TypeSH
Market value$95.49M
0.95%
Sole
613.57K
Shared
0.00
None
76.31K
KKR & CO INC
SOLEShares854.98K
TypeSH
Market value$89.98M
0.89%
Sole
854.98K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.26M
TypeSH
Market value$89.86M
0.89%
Sole
1.27M
Shared
0.00
None
989.72K
CARPENTER TECHNOLOGY CORP
SOLEShares805.98K
TypeSH
Market value$88.32M
0.87%
Sole
331.03K
Shared
0.00
None
474.95K
FAIR ISAAC CORP
SOLEShares58.62K
TypeSH
Market value$87.27M
0.86%
Sole
58.62K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares5.29M
TypeSH
Market value$85.42M
0.85%
Sole
4.25M
Shared
0.00
None
1.04M
DEXCOM INC
SOLEShares743.04K
TypeSH
Market value$84.25M
0.83%
Sole
743.04K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares830.78K
TypeSH
Market value$81.14M
0.80%
Sole
830.78K
Shared
0.00
None
0.00
CARLYLE GROUP INC
SOLEShares1.94M
TypeSH
Market value$77.93M
0.77%
Sole
1.22M
Shared
0.00
None
720.79K
BURLINGTON STORES INC
SOLEShares319.68K
TypeSH
Market value$76.72M
0.76%
Sole
313.10K
Shared
0.00
None
6.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 2.82M | SH | $290.85M 2.88% | 1.89M | 0.00 | 928.20K |
BEACON ROOFING SUPPLY INCSOLE | COM | 2.13M | SH | $192.98M 1.91% | 1.40M | 0.00 | 728.95K |
ATI INCSOLE | COM | 3.13M | SH | $173.68M 1.72% | 2.10M | 0.00 | 1.04M |
ULTRA CLEAN HLDGS INCSOLE | COM | 3M | SH | $147.13M 1.46% | 1.37M | 0.00 | 1.63M |
EAGLE MATLS INCSOLE | COM | 651.37K | SH | $141.65M 1.40% | 481.60K | 0.00 | 169.76K |
MATTEL INCSOLE | COM | 7.99M | SH | $129.94M 1.29% | 5.71M | 0.00 | 2.28M |
APOLLO GLOBAL MGMT INCSOLE | COM | 1.09M | SH | $128.89M 1.28% | 1.09M | 0.00 | 0.00 |
GRANITE CONSTR INCSOLE | COM | 1.91M | SH | $118.26M 1.17% | 881.33K | 0.00 | 1.03M |
NATERA INCSOLE | COM | 1.09M | SH | $118.21M 1.17% | 951.99K | 0.00 | 139.63K |
KBR INCSOLE | COM | 1.80M | SH | $115.72M 1.15% | 1.58M | 0.00 | 223.94K |
XPO INCSOLE | COM | 1.02M | SH | $108.75M 1.08% | 954.95K | 0.00 | 69.52K |
SUMMIT MATLS INCSOLE | CL A | 2.94M | SH | $107.48M 1.06% | 1.55M | 0.00 | 1.38M |
MONOLITHIC PWR SYS INCSOLE | COM | 127.45K | SH | $104.72M 1.04% | 122.47K | 0.00 | 4.98K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 263.79K | SH | $101.08M 1.00% | 263.79K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 1.32M | SH | $95.67M 0.95% | 348.43K | 0.00 | 971.84K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 689.88K | SH | $95.49M 0.95% | 613.57K | 0.00 | 76.31K |
KKR & CO INCSOLE | COM | 854.98K | SH | $89.98M 0.89% | 854.98K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.26M | SH | $89.86M 0.89% | 1.27M | 0.00 | 989.72K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 805.98K | SH | $88.32M 0.87% | 331.03K | 0.00 | 474.95K |
FAIR ISAAC CORPSOLE | COM | 58.62K | SH | $87.27M 0.86% | 58.62K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 5.29M | SH | $85.42M 0.85% | 4.25M | 0.00 | 1.04M |
DEXCOM INCSOLE | COM | 743.04K | SH | $84.25M 0.83% | 743.04K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 830.78K | SH | $81.14M 0.80% | 830.78K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 1.94M | SH | $77.93M 0.77% | 1.22M | 0.00 | 720.79K |
BURLINGTON STORES INCSOLE | COM | 319.68K | SH | $76.72M 0.76% | 313.10K | 0.00 | 6.58K |
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