Filed: 11/14/2024ACC: 0001172661-24-004972
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $10.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$10.62B
Total AUM (reported)
206.83M
Total Shares
Allocation by class
COM$8.02B75.5%
CL A$720.55M6.8%
SHS$315.29M3.0%
COM NEW$286.44M2.7%
COM CL A$279.22M2.6%
COMMON STOCK$168.91M1.6%
CLASS A COM$145.54M1.4%
Portfolio Concentration
Top 3$732.84M6.9%
4–10$999.62M9.4%
11–25$1.46B13.7%
Rest$7.43B70.0%
Top 3 weight
6.9%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 206.83M
Sole
Full voting authority
135.09M
shares
% of voting shares65.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
71.75M
shares
% of voting shares34.7%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeSole · 65.3% of voting shares
Institutional Holdings281
Rows:
FTAI AVIATION LTD
SOLEShares2.25M
TypeSH
Market value$299.55M
2.82%
Sole
1.69M
Shared
0.00
None
562.08K
EAGLE MATLS INC
SOLEShares780.27K
TypeSH
Market value$224.44M
2.11%
Sole
490.95K
Shared
0.00
None
289.32K
ATI INC
SOLEShares3.12M
TypeSH
Market value$208.84M
1.97%
Sole
2.04M
Shared
0.00
None
1.08M
BEACON ROOFING SUPPLY INC
SOLEShares2.06M
TypeSH
Market value$177.68M
1.67%
Sole
1.29M
Shared
0.00
None
767.76K
MATTEL INC
SOLEShares7.90M
TypeSH
Market value$150.52M
1.42%
Sole
5.61M
Shared
0.00
None
2.29M
BUILDERS FIRSTSOURCE INC
SOLEShares725.32K
TypeSH
Market value$140.61M
1.32%
Sole
548.12K
Shared
0.00
None
177.21K
GRANITE CONSTR INC
SOLEShares1.76M
TypeSH
Market value$139.76M
1.32%
Sole
819.68K
Shared
0.00
None
943.15K
MONOLITHIC PWR SYS INC
SOLEShares142.72K
TypeSH
Market value$131.94M
1.24%
Sole
134.63K
Shared
0.00
None
8.09K
NATERA INC
SOLEShares1.03M
TypeSH
Market value$130.67M
1.23%
Sole
922.29K
Shared
0.00
None
106.99K
XPO INC
SOLEShares1.19M
TypeSH
Market value$128.44M
1.21%
Sole
1.03M
Shared
0.00
None
164.25K
FAIR ISAAC CORP
SOLEShares57.12K
TypeSH
Market value$111.01M
1.04%
Sole
57.12K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares2.80M
TypeSH
Market value$109.47M
1.03%
Sole
1.44M
Shared
0.00
None
1.36M
KKR & CO INC
SOLEShares833.14K
TypeSH
Market value$108.79M
1.02%
Sole
833.14K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.59M
TypeSH
Market value$108.24M
1.02%
Sole
1.33M
Shared
0.00
None
1.27M
MODINE MFG CO
SOLEShares787.18K
TypeSH
Market value$104.53M
0.98%
Sole
518.89K
Shared
0.00
None
268.29K
KBR INC
SOLEShares1.57M
TypeSH
Market value$102.40M
0.96%
Sole
1.35M
Shared
0.00
None
221.82K
POPULAR INC
SOLEShares965.56K
TypeSH
Market value$96.82M
0.91%
Sole
562.14K
Shared
0.00
None
403.42K
FIRST INDL RLTY TR INC
SOLEShares1.70M
TypeSH
Market value$94.97M
0.89%
Sole
1.24M
Shared
0.00
None
457.66K
GUIDEWIRE SOFTWARE INC
SOLEShares506K
TypeSH
Market value$92.57M
0.87%
Sole
480.09K
Shared
0.00
None
25.91K
CARPENTER TECHNOLOGY CORP
SOLEShares568.30K
TypeSH
Market value$90.69M
0.85%
Sole
272.69K
Shared
0.00
None
295.62K
BURLINGTON STORES INC
SOLEShares338.45K
TypeSH
Market value$89.17M
0.84%
Sole
308.58K
Shared
0.00
None
29.87K
THE TRADE DESK INC
SOLEShares809.57K
TypeSH
Market value$88.77M
0.84%
Sole
809.57K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares2.38M
TypeSH
Market value$88.50M
0.83%
Sole
2.38M
Shared
0.00
None
0.00
ULTRA CLEAN HLDGS INC
SOLEShares2.18M
TypeSH
Market value$86.97M
0.82%
Sole
1.18M
Shared
0.00
None
1M
LITHIA MTRS INC
SOLEShares273.13K
TypeSH
Market value$86.76M
0.82%
Sole
111.56K
Shared
0.00
None
161.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 2.25M | SH | $299.55M 2.82% | 1.69M | 0.00 | 562.08K |
EAGLE MATLS INCSOLE | COM | 780.27K | SH | $224.44M 2.11% | 490.95K | 0.00 | 289.32K |
ATI INCSOLE | COM | 3.12M | SH | $208.84M 1.97% | 2.04M | 0.00 | 1.08M |
BEACON ROOFING SUPPLY INCSOLE | COM | 2.06M | SH | $177.68M 1.67% | 1.29M | 0.00 | 767.76K |
MATTEL INCSOLE | COM | 7.90M | SH | $150.52M 1.42% | 5.61M | 0.00 | 2.29M |
BUILDERS FIRSTSOURCE INCSOLE | COM | 725.32K | SH | $140.61M 1.32% | 548.12K | 0.00 | 177.21K |
GRANITE CONSTR INCSOLE | COM | 1.76M | SH | $139.76M 1.32% | 819.68K | 0.00 | 943.15K |
MONOLITHIC PWR SYS INCSOLE | COM | 142.72K | SH | $131.94M 1.24% | 134.63K | 0.00 | 8.09K |
NATERA INCSOLE | COM | 1.03M | SH | $130.67M 1.23% | 922.29K | 0.00 | 106.99K |
XPO INCSOLE | COM | 1.19M | SH | $128.44M 1.21% | 1.03M | 0.00 | 164.25K |
FAIR ISAAC CORPSOLE | COM | 57.12K | SH | $111.01M 1.04% | 57.12K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 2.80M | SH | $109.47M 1.03% | 1.44M | 0.00 | 1.36M |
KKR & CO INCSOLE | COM | 833.14K | SH | $108.79M 1.02% | 833.14K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.59M | SH | $108.24M 1.02% | 1.33M | 0.00 | 1.27M |
MODINE MFG COSOLE | COM | 787.18K | SH | $104.53M 0.98% | 518.89K | 0.00 | 268.29K |
KBR INCSOLE | COM | 1.57M | SH | $102.40M 0.96% | 1.35M | 0.00 | 221.82K |
POPULAR INCSOLE | COM NEW | 965.56K | SH | $96.82M 0.91% | 562.14K | 0.00 | 403.42K |
FIRST INDL RLTY TR INCSOLE | COM | 1.70M | SH | $94.97M 0.89% | 1.24M | 0.00 | 457.66K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 506K | SH | $92.57M 0.87% | 480.09K | 0.00 | 25.91K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 568.30K | SH | $90.69M 0.85% | 272.69K | 0.00 | 295.62K |
BURLINGTON STORES INCSOLE | COM | 338.45K | SH | $89.17M 0.84% | 308.58K | 0.00 | 29.87K |
THE TRADE DESK INCSOLE | COM CL A | 809.57K | SH | $88.77M 0.84% | 809.57K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 2.38M | SH | $88.50M 0.83% | 2.38M | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 2.18M | SH | $86.97M 0.82% | 1.18M | 0.00 | 1M |
LITHIA MTRS INCSOLE | COM | 273.13K | SH | $86.76M 0.82% | 111.56K | 0.00 | 161.57K |
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