Frontier Capital Management Co LLC Top Holdings and 13F Report (2024)

About Frontier Capital Management Co LLC

Investment Activity

Frontier Capital Management Co LLC has $10.62 billion in total holdings as of September 30, 2024.
Frontier Capital Management Co LLC owns shares of 281 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 11.93% of the portfolio was purchased this quarter.
About 14.44% of the portfolio was sold this quarter.
This quarter, Frontier Capital Management Co LLC has purchased 279 new stocks and bought additional shares in 93 stocks.
Frontier Capital Management Co LLC sold shares of 163 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

FTAI Aviation: $299,550,622
Eagle Materials: $224,444,188
ATI: $208,840,197
Beacon Roofing Supply: $177,678,129
Mattel: $150,523,862

Largest New Holdings this Quarter

SITE CTRS CORP: $44,931,535 Holding
Essential Properties Realty Trust: $39,741,175 Holding
Rollins: $36,499,084 Holding
Lamb Weston: $31,360,173 Holding
Coinbase Global: $27,179,121 Holding

Largest Purchases this Quarter

United Therapeutics: 141,518 shares (about $50.71M)
Modine Manufacturing: 357,198 shares (about $47.43M)
SITE CTRS CORP: 742,670 shares (about $44.93M)
Essential Properties Realty Trust: 1,163,724 shares (about $39.74M)
Eagle Materials: 128,900 shares (about $37.08M)

Largest Sales this Quarter

FTAI Aviation: 563,508 shares (about $74.89M)
Apollo Global Management: 406,723 shares (about $50.80M)
CrowdStrike: 173,239 shares (about $48.59M)
Coherent: 524,719 shares (about $46.65M)
Bancorp: 757,116 shares (about $40.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$299,550,622	$74,890,214 ▼	-20.0%	2,253,955	2.8%	Aerospace
EXP Eagle Materials	$224,444,188	$37,078,101 ▲	19.8%	780,268	2.1%	Construction
ATI ATI	$208,840,197	$737,883 ▼	-0.4%	3,121,211	2.0%	Basic Materials
BECN Beacon Roofing Supply	$177,678,129	$6,626,934 ▼	-3.6%	2,055,746	1.7%	Retail/Wholesale
MAT Mattel	$150,523,862	$1,710,861 ▼	-1.1%	7,901,515	1.4%	Consumer Discretionary
BLDR Builders FirstSource	$140,611,254	$6,870,202 ▲	5.1%	725,324	1.3%	Retail/Wholesale
GVA Granite Construction	$139,756,787	$11,541,188 ▼	-7.6%	1,762,825	1.3%	Construction
MPWR Monolithic Power Systems	$131,940,563	$14,115,225 ▲	12.0%	142,716	1.2%	Computer and Technology
NTRA Natera	$130,666,865	$7,913,810 ▼	-5.7%	1,029,278	1.2%	Medical
XPO XPO	$128,443,680	$18,303,037 ▲	16.6%	1,194,714	1.2%	Transportation
FICO Fair Isaac	$111,008,032	$2,926,941 ▼	-2.6%	57,117	1.0%	Computer and Technology
SUM Summit Materials	$109,468,394	$5,113,438 ▼	-4.5%	2,804,724	1.0%	Construction
KKR KKR & Co. Inc.	$108,791,421	$2,851,737 ▼	-2.6%	833,140	1.0%	Finance
CZR Caesars Entertainment	$108,239,653	$13,856,426 ▲	14.7%	2,593,188	1.0%	Consumer Discretionary
MOD Modine Manufacturing	$104,529,778	$47,432,328 ▲	83.1%	787,181	1.0%	Auto/Tires/Trucks
KBR KBR	$102,395,651	$15,114,657 ▼	-12.9%	1,572,173	1.0%	Construction
BPOP Popular	$96,817,001	$34,211,923 ▲	54.6%	965,563	0.9%	Finance
FR First Industrial Realty Trust	$94,970,294	$19,933,918 ▲	26.6%	1,696,504	0.9%	Finance
GWRE Guidewire Software	$92,566,723	$7,997,588 ▼	-8.0%	505,995	0.9%	Computer and Technology
CRS Carpenter Technology	$90,689,927	$37,928,006 ▼	-29.5%	568,304	0.9%	Basic Materials
BURL Burlington Stores	$89,174,016	$4,946,047 ▲	5.9%	338,447	0.8%	Retail/Wholesale
TTD Trade Desk	$88,768,802	$2,326,005 ▼	-2.6%	809,565	0.8%	Computer and Technology
PLTR Palantir Technologies	$88,500,883	$11,397,113 ▼	-11.4%	2,379,056	0.8%	Business Services
UCTT Ultra Clean	$86,974,907	$32,918,978 ▼	-27.5%	2,178,184	0.8%	Computer and Technology
LAD Lithia Motors	$86,755,425	$22,003,240 ▲	34.0%	273,125	0.8%	Retail/Wholesale
APO Apollo Global Management	$85,552,358	$50,803,770 ▼	-37.3%	684,912	0.8%	Finance
ADC Agree Realty	$85,226,102	$31,992,124 ▲	60.1%	1,131,370	0.8%	Finance
INSP Inspire Medical Systems	$83,368,142	$21,990,148 ▼	-20.9%	395,016	0.8%	Medical
LGIH LGI Homes	$82,612,682	$19,059,670 ▲	30.0%	697,036	0.8%	Finance
KNX Knight-Swift Transportation	$82,279,972	$21,768,128 ▲	36.0%	1,525,115	0.8%	Transportation
PWR Quanta Services	$80,369,594	$4,087,039 ▲	5.4%	269,561	0.8%	Construction
ANET Arista Networks	$80,294,376	$2,115,616 ▼	-2.6%	209,198	0.8%	Computer and Technology
VEEV Veeva Systems	$78,683,201	$2,073,725 ▼	-2.6%	374,914	0.7%	Computer and Technology
DAR Darling Ingredients	$77,165,983	$21,096,032 ▲	37.6%	2,076,587	0.7%	Consumer Staples
IRT Independence Realty Trust	$74,067,612	$2,722,257 ▲	3.8%	3,613,054	0.7%	Finance
MRC MRC Global	$72,925,838	$1,205,968 ▼	-1.6%	5,724,163	0.7%	Industrial Products
HALO Halozyme Therapeutics	$72,684,892	$24,246,862 ▲	50.1%	1,269,827	0.7%	Medical
BFAM Bright Horizons Family Solutions	$72,127,994	$4,003,514 ▼	-5.3%	514,722	0.7%	Business Services
LHX L3Harris Technologies	$71,421,419	$1,888,688 ▼	-2.6%	300,254	0.7%	Aerospace
IDXX IDEXX Laboratories	$71,031,406	$1,865,272 ▼	-2.6%	140,595	0.7%	Medical
COHR Coherent	$70,732,543	$46,652,776 ▼	-39.7%	795,552	0.7%	Business Services
A Agilent Technologies	$69,028,946	$1,810,417 ▼	-2.6%	464,904	0.6%	Computer and Technology
TRU TransUnion	$68,519,558	$10,975,283 ▲	19.1%	654,437	0.6%	Business Services
FBP First BanCorp.	$65,877,729	$1,483,784 ▲	2.3%	3,111,844	0.6%	Finance
EFX Equifax	$64,997,151	$1,598,599 ▼	-2.4%	221,184	0.6%	Business Services
UTHR United Therapeutics	$64,199,782	$50,712,933 ▲	376.0%	179,154	0.6%	Medical
MDB MongoDB	$63,992,007	$9,687,976 ▼	-13.1%	236,701	0.6%	Computer and Technology
SANM Sanmina	$62,599,628	$1,965,883 ▼	-3.0%	914,531	0.6%	Computer and Technology
PERMIAN RESOURCES CORP	$62,121,526	$9,862,732 ▼	-13.7%	4,564,403	0.6%	CLASS A COM
DBRG DigitalBridge Group	$61,554,865	$14,609,560 ▲	31.1%	4,356,324	0.6%	Finance
ROST Ross Stores	$60,841,259	$1,596,008 ▼	-2.6%	404,234	0.6%	Retail/Wholesale
STE STERIS	$60,272,922	$1,483,861 ▼	-2.4%	248,507	0.6%	Medical
WTFC Wintrust Financial	$59,857,462	$2,293,565 ▲	4.0%	551,529	0.6%	Finance
HOLX Hologic	$59,848,316	$1,538,127 ▼	-2.5%	734,696	0.6%	Medical
EPAM EPAM Systems	$59,302,061	$9,112,401 ▼	-13.3%	297,955	0.6%	Computer and Technology
ALC Alcon	$58,702,063	$1,547,182 ▼	-2.6%	586,610	0.6%	Medical
MDU MDU Resources Group	$58,516,348	$2,028 ▼	0.0%	2,134,854	0.6%	Utilities
BWXT BWX Technologies	$58,434,186	$5,746,534 ▲	10.9%	537,573	0.6%	Computer and Technology
SQ Block	$57,362,652	$11,362,625 ▲	24.7%	854,501	0.5%	Business Services
CRDO Credo Technology Group	$56,607,566	$3,033,030 ▲	5.7%	1,837,908	0.5%	Computer and Technology
MTD Mettler-Toledo International	$56,564,185	$4,746,551 ▲	9.2%	37,717	0.5%	Computer and Technology
CTSH Cognizant Technology Solutions	$56,421,899	$7,193,253 ▼	-11.3%	731,043	0.5%	Computer and Technology
NMIH NMI	$55,406,633	$7,046,701 ▼	-11.3%	1,345,148	0.5%	Finance
PNFP Pinnacle Financial Partners	$53,723,756	$7,711,911 ▲	16.8%	548,369	0.5%	Finance
ALK Alaska Air Group	$53,339,102	$12,545,816 ▼	-19.0%	1,179,808	0.5%	Transportation
ATGE Adtalem Global Education	$53,325,865	$6,920,308 ▼	-11.5%	706,490	0.5%	Consumer Discretionary
CG The Carlyle Group	$53,184,944	$30,398,545 ▼	-36.4%	1,235,136	0.5%	Finance
AON AON	$52,935,432	$11,257,823 ▲	27.0%	152,997	0.5%	Finance
LSCC Lattice Semiconductor	$52,301,752	$30,715,161 ▲	142.3%	985,524	0.5%	Computer and Technology
BDC Belden	$51,559,756	$1,231,972 ▼	-2.3%	440,193	0.5%	Industrial Products
DKNG DraftKings	$51,212,174	$6,125,470 ▲	13.6%	1,306,433	0.5%	Consumer Discretionary
STAG STAG Industrial	$50,525,835	$8,232,669 ▲	19.5%	1,292,551	0.5%	Finance
MAXLINEAR INC	$50,285,837	$12,420,943 ▲	32.8%	3,472,779	0.5%	COM
RRX Regal Rexnord	$50,154,832	$17,049,319 ▲	51.5%	302,356	0.5%	Industrial Products
BWA BorgWarner	$50,115,462	$5,838,189 ▼	-10.4%	1,380,972	0.5%	Auto/Tires/Trucks
FTNT Fortinet	$49,472,402	$4,327,212 ▲	9.6%	637,942	0.5%	Computer and Technology
DXCM DexCom	$49,336,479	$476,721 ▼	-1.0%	735,926	0.5%	Medical
JBL Jabil	$49,027,384	$723,054 ▼	-1.5%	409,141	0.5%	Computer and Technology
SM SM Energy	$48,981,842	$745,481 ▲	1.5%	1,225,465	0.5%	Oils/Energy
MRVL Marvell Technology	$48,847,381	$1,288,496 ▼	-2.6%	677,307	0.5%	Computer and Technology
HUBS HubSpot	$48,656,944	$5,984,237 ▼	-11.0%	91,529	0.5%	Computer and Technology
DPZ Domino's Pizza	$48,479,789	$1,272,784 ▼	-2.6%	112,707	0.5%	Retail/Wholesale
RXO RXO	$47,991,459	$20,907,204 ▼	-30.3%	1,713,981	0.5%	Transportation
KNF Knife River	$47,388,857	$18,139,823 ▲	62.0%	530,136	0.4%	Construction
MSCI MSCI	$47,050,029	$1,234,063 ▼	-2.6%	80,713	0.4%	Finance
MTCH Match Group	$45,996,904	$22,281,781 ▲	94.0%	1,215,563	0.4%	Retail/Wholesale
SITE CTRS CORP	$44,931,535	$44,931,535 ▲	New Holding	742,670	0.4%	COM
PLNT Planet Fitness	$44,147,409	$22,928,830 ▲	108.1%	543,553	0.4%	Consumer Discretionary
SLGN Silgan	$43,920,030	$985,478 ▼	-2.2%	836,572	0.4%	Industrial Products
NSIT Insight Enterprises	$43,913,498	$987,563 ▼	-2.2%	203,879	0.4%	Retail/Wholesale
INSM Insmed	$43,369,770	$13,161,764 ▼	-23.3%	594,106	0.4%	Medical
INDI indie Semiconductor	$43,316,597	$14,543,319 ▲	50.5%	10,856,290	0.4%	Computer and Technology
LXP LXP Industrial Trust	$42,720,340	$382,835 ▲	0.9%	4,250,780	0.4%	Finance
TILE Interface	$41,799,923	$948,424 ▼	-2.2%	2,203,475	0.4%	Consumer Discretionary
KLAC KLA	$41,722,888	$5,879,321 ▲	16.4%	53,877	0.4%	Computer and Technology
CDP COPT Defense Properties	$41,076,040	$1,195,882 ▲	3.0%	1,354,304	0.4%	Finance
ABG Asbury Automotive Group	$40,903,392	$912,607 ▼	-2.2%	171,438	0.4%	Retail/Wholesale
MTH Meritage Homes	$40,482,664	$5,249,997 ▲	14.9%	197,409	0.4%	Construction
CTAS Cintas	$40,402,715	$30,037,069 ▲	289.8%	196,244	0.4%	Business Services
EXAS Exact Sciences	$40,273,242	$7,783,258 ▼	-16.2%	591,210	0.4%	Medical

Showing largest 100 holdings. View all holdings.

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Frontier Capital Management Co LLC Top Holdings and 13F Report (2024)

About Frontier Capital Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Frontier Capital Management Co LLC Top Holdings and 13F Report (2024)

About Frontier Capital Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrontier Capital Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools