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 $10.10 billion in total holdings as of June 30, 2024.
Frontier Capital Management Co LLC owns shares of 279 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 9.34% of the portfolio was purchased this quarter.
About 11.45% of the portfolio was sold this quarter.
This quarter, Frontier Capital Management Co LLC has purchased 269 new stocks and bought additional shares in 104 stocks.
Frontier Capital Management Co LLC sold shares of 153 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

FTAI Aviation: $290,846,683
Beacon Roofing Supply: $192,984,000
ATI: $173,682,646
Ultra Clean: $147,127,431
Eagle Materials: $141,646,505

Largest New Holdings this Quarter

Credo Technology Group: $55,557,490 Holding
DraftKings: $43,902,027 Holding
Alnylam Pharmaceuticals: $40,931,406 Holding
ON: $20,180,152 Holding
Tecnoglass: $18,599,287 Holding

Largest Purchases this Quarter

Chipotle Mexican Grill: 956,433 shares (about $59.92M)
Credo Technology Group: 1,739,433 shares (about $55.56M)
Darling Ingredients: 1,268,804 shares (about $46.63M)
DraftKings: 1,150,171 shares (about $43.90M)
Alnylam Pharmaceuticals: 168,442 shares (about $40.93M)

Largest Sales this Quarter

FTAI Aviation: 932,554 shares (about $96.27M)
XPO: 707,947 shares (about $75.15M)
SM Energy: 1,488,882 shares (about $64.36M)
Pure Storage: 596,087 shares (about $38.27M)
Carpenter Technology: 315,529 shares (about $34.58M)

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	$290,846,683	$96,267,542 ▼	-24.9%	2,817,463	2.9%	Aerospace
BECN Beacon Roofing Supply	$192,984,000	$1,197,134 ▲	0.6%	2,132,420	1.9%	Retail/Wholesale
ATI ATI	$173,682,646	$11,483,251 ▼	-6.2%	3,132,239	1.7%	Basic Materials
UCTT Ultra Clean	$147,127,431	$6,589,666 ▲	4.7%	3,002,601	1.5%	Computer and Technology
EXP Eagle Materials	$141,646,505	$33,013,477 ▼	-18.9%	651,368	1.4%	Construction
MAT Mattel	$129,938,928	$22,261,273 ▲	20.7%	7,991,324	1.3%	Consumer Discretionary
APO Apollo Global Management	$128,889,344	$6,062,304 ▼	-4.5%	1,091,635	1.3%	Finance
GVA Granite Construction	$118,263,519	$7,154,621 ▲	6.4%	1,908,400	1.2%	Construction
NTRA Natera	$118,211,068	$5,708,723 ▼	-4.6%	1,091,616	1.2%	Medical
KBR KBR	$115,724,075	$7,370,648 ▲	6.8%	1,804,242	1.1%	Construction
XPO XPO	$108,747,351	$75,148,551 ▼	-40.9%	1,024,469	1.1%	Transportation
SUM Summit Materials	$107,477,335	$26,645,381 ▲	33.0%	2,935,737	1.1%	Construction
MPWR Monolithic Power Systems	$104,721,128	$7,149,414 ▼	-6.4%	127,448	1.0%	Computer and Technology
CRWD CrowdStrike	$101,079,774	$29,666,570 ▼	-22.7%	263,785	1.0%	Computer and Technology
COHR Coherent	$95,666,831	$12,904,835 ▼	-11.9%	1,320,271	0.9%	Business Services
BLDR Builders FirstSource	$95,486,987	$21,168,149 ▼	-18.1%	689,885	0.9%	Retail/Wholesale
KKR KKR & Co. Inc.	$89,977,990	$5,452,063 ▼	-5.7%	854,979	0.9%	Finance
CZR Caesars Entertainment	$89,860,791	$576,389 ▼	-0.6%	2,261,218	0.9%	Consumer Discretionary
CRS Carpenter Technology	$88,319,034	$34,575,654 ▼	-28.1%	805,978	0.9%	Basic Materials
FICO Fair Isaac	$87,269,715	$9,414,286 ▼	-9.7%	58,623	0.9%	Computer and Technology
PR Permian Resources	$85,418,496	$17,245,794 ▼	-16.8%	5,289,071	0.8%	Oils/Energy
DXCM DexCom	$84,245,535	$3,622,264 ▼	-4.1%	743,037	0.8%	Medical
TTD Trade Desk	$81,142,087	$7,991,555 ▲	10.9%	830,778	0.8%	Computer and Technology
CG The Carlyle Group	$77,934,904	$2,946,608 ▼	-3.6%	1,941,094	0.8%	Finance
BURL Burlington Stores	$76,722,000	$7,597,920 ▼	-9.0%	319,675	0.8%	Retail/Wholesale
GWRE Guidewire Software	$75,799,835	$14,168,068 ▼	-15.7%	549,712	0.8%	Computer and Technology
ANET Arista Networks	$75,251,561	$9,687,968 ▼	-11.4%	214,710	0.7%	Computer and Technology
MRC MRC Global	$75,121,006	$315,069 ▼	-0.4%	5,818,823	0.7%	Industrial Products
PSTG Pure Storage	$72,085,322	$38,274,762 ▼	-34.7%	1,122,649	0.7%	Computer and Technology
VEEV Veeva Systems	$70,421,333	$672,745 ▲	1.0%	384,795	0.7%	Computer and Technology
IDXX IDEXX Laboratories	$70,296,626	$3,310,524 ▼	-4.5%	144,287	0.7%	Medical
LHX L3Harris Technologies	$69,214,209	$7,400,136 ▲	12.0%	308,194	0.7%	Aerospace
MDB MongoDB	$68,123,066	$12,791,697 ▲	23.1%	272,536	0.7%	Computer and Technology
PLTR Palantir Technologies	$68,021,942	$28,432,545 ▲	71.8%	2,685,430	0.7%	Business Services
INSP Inspire Medical Systems	$66,809,249	$24,829,470 ▼	-27.1%	499,210	0.7%	Medical
IRT Independence Realty Trust	$65,220,085	$2,643,745 ▲	4.2%	3,480,261	0.6%	Finance
PWR Quanta Services	$65,009,663	$4,472,999 ▼	-6.4%	255,853	0.6%	Construction
EPAM EPAM Systems	$64,660,756	$5,703,684 ▲	9.7%	343,739	0.6%	Computer and Technology
RXO RXO	$64,346,451	$6,647,854 ▲	11.5%	2,460,667	0.6%	Transportation
FR First Industrial Realty Trust	$63,683,069	$1,151,642 ▼	-1.8%	1,340,414	0.6%	Finance
SANM Sanmina	$62,490,397	$5,891,879 ▲	10.4%	943,251	0.6%	Computer and Technology
A Agilent Technologies	$61,846,084	$2,916,286 ▼	-4.5%	477,097	0.6%	Computer and Technology
MBLY Mobileye Global	$61,325,300	$6,051,109 ▲	10.9%	2,183,561	0.6%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$61,183,990	$59,920,527 ▲	4,742.6%	976,600	0.6%	Retail/Wholesale
HUBS HubSpot	$60,622,326	$12,715,908 ▼	-17.3%	102,786	0.6%	Computer and Technology
ROST Ross Stores	$60,284,258	$2,840,570 ▼	-4.5%	414,838	0.6%	Retail/Wholesale
TDW Tidewater	$60,040,759	$12,411,004 ▼	-17.1%	630,614	0.6%	Oils/Energy
BFAM Bright Horizons Family Solutions	$59,805,583	$4,560,945 ▼	-7.1%	543,292	0.6%	Consumer Discretionary
DPZ Domino's Pizza	$59,721,826	$2,810,901 ▼	-4.5%	115,666	0.6%	Retail/Wholesale
ALK Alaska Air Group	$58,875,298	$4,843,194 ▲	9.0%	1,457,309	0.6%	Transportation
CSGP CoStar Group	$57,764,179	$1,411,700 ▼	-2.4%	779,123	0.6%	Computer and Technology
MKSI MKS Instruments	$56,928,051	$27,541,151 ▼	-32.6%	435,963	0.6%	Computer and Technology
CTSH Cognizant Technology Solutions	$56,048,592	$2,634,524 ▼	-4.5%	824,244	0.6%	Computer and Technology
KNX Knight-Swift Transportation	$55,991,649	$14,083,874 ▲	33.6%	1,121,628	0.6%	Transportation
HOLX Hologic	$55,953,132	$2,248,957 ▼	-3.9%	753,578	0.6%	Medical
STE STERIS	$55,900,368	$1,225,692 ▼	-2.1%	254,625	0.6%	Medical
FBP First BanCorp.	$55,633,693	$193,691 ▼	-0.3%	3,041,755	0.6%	Finance
CRDO Credo Technology Group	$55,557,490	$55,557,490 ▲	New Holding	1,739,433	0.6%	Business Services
DAR Darling Ingredients	$55,451,314	$46,628,556 ▲	528.5%	1,508,879	0.5%	Consumer Staples
BPOP Popular	$55,212,611	$15,210 ▼	0.0%	624,365	0.5%	Finance
EFX Equifax	$54,947,342	$6,029,747 ▼	-9.9%	226,624	0.5%	Business Services
DG Dollar General	$54,797,302	$5,033,864 ▲	10.1%	414,409	0.5%	Retail/Wholesale
ATGE Adtalem Global Education	$54,443,449	$59,070 ▲	0.1%	798,174	0.5%	Consumer Discretionary
ALC Alcon	$53,632,485	$4,884,078 ▲	10.0%	602,071	0.5%	Medical
MDU MDU Resources Group	$53,586,693	$164,380 ▲	0.3%	2,134,928	0.5%	Utilities
MXL MaxLinear	$52,665,676	$12,907,524 ▲	32.5%	2,614,979	0.5%	Computer and Technology
PCRX Pacira BioSciences	$52,552,940	$2,216,417 ▼	-4.0%	1,836,873	0.5%	Medical
WTFC Wintrust Financial	$52,275,832	$126,650 ▲	0.2%	530,396	0.5%	Finance
SM SM Energy	$52,170,558	$64,364,355 ▼	-55.2%	1,206,814	0.5%	Oils/Energy
INSM Insmed	$51,885,097	$1,813,892 ▲	3.6%	774,404	0.5%	Medical
NMIH NMI	$51,612,345	$5,329,746 ▼	-9.4%	1,516,226	0.5%	Finance
LAD Lithia Motors	$51,462,942	$22,581,652 ▼	-30.5%	203,854	0.5%	Retail/Wholesale
PINS Pinterest	$50,773,928	$2,395,072 ▼	-4.5%	1,152,120	0.5%	Computer and Technology
BWA BorgWarner	$49,709,180	$3,671,427 ▲	8.0%	1,541,848	0.5%	Auto/Tires/Trucks
WFRD Weatherford International	$49,390,330	$2,778,391 ▼	-5.3%	403,351	0.5%	Oils/Energy
MRVL Marvell Technology	$48,592,593	$11,298,287 ▲	30.3%	695,173	0.5%	Business Services
MTD Mettler-Toledo International	$48,289,530	$2,271,084 ▼	-4.5%	34,552	0.5%	Computer and Technology
LGIH LGI Homes	$47,986,543	$33,380,601 ▲	228.5%	536,222	0.5%	Finance
BWXT BWX Technologies	$46,047,140	$1,467,464 ▼	-3.1%	484,707	0.5%	Computer and Technology
DBRG DigitalBridge Group	$45,516,676	$10,411,425 ▼	-18.6%	3,322,385	0.5%	Finance
INSW International Seaways	$45,384,404	$284,711 ▼	-0.6%	767,536	0.4%	Transportation
JBL Jabil	$45,166,903	$41,884 ▼	-0.1%	415,175	0.4%	Computer and Technology
INDI indie Semiconductor	$44,494,014	$18,100,545 ▲	68.6%	7,211,348	0.4%	Computer and Technology
HUM Humana	$44,396,346	$2,093,935 ▼	-4.5%	118,818	0.4%	Medical
HALO Halozyme Therapeutics	$44,308,447	$31,530,879 ▲	246.8%	846,227	0.4%	Medical
SQ Block	$44,190,999	$9,021,377 ▲	25.7%	685,238	0.4%	Business Services
DKNG DraftKings	$43,902,027	$43,902,027 ▲	New Holding	1,150,171	0.4%	Consumer Discretionary
ADC Agree Realty	$43,771,573	$2,849 ▲	0.0%	706,677	0.4%	Finance
SITC SITE Centers	$43,414,378	$57,449 ▲	0.1%	2,994,095	0.4%	Finance
QRVO Qorvo	$43,251,037	$15,258,226 ▲	54.5%	372,725	0.4%	Computer and Technology
MOD Modine Manufacturing	$43,080,043	$7,059,195 ▼	-14.1%	429,983	0.4%	Auto/Tires/Trucks
GPN Global Payments	$42,811,411	$1,314,443 ▼	-3.0%	442,724	0.4%	Business Services
BDC Belden	$42,276,716	$3,689,719 ▼	-8.0%	450,711	0.4%	Industrial Products
ASPN Aspen Aerogels	$41,626,860	$7,809,158 ▼	-15.8%	1,745,361	0.4%	Construction
NSIT Insight Enterprises	$41,350,919	$63,872 ▼	-0.2%	208,464	0.4%	Retail/Wholesale
APH Amphenol	$41,138,210	$15,092,160 ▲	57.9%	610,631	0.4%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$40,931,406	$40,931,406 ▲	New Holding	168,442	0.4%	Medical
AVTR Avantor	$40,766,480	$17,681,777 ▼	-30.3%	1,922,947	0.4%	Medical
TRU TransUnion	$40,759,174	$5,933,693 ▼	-12.7%	549,611	0.4%	Business Services
ABG Asbury Automotive Group	$39,937,180	$165,889 ▲	0.4%	175,263	0.4%	Retail/Wholesale