Holdings Channel
Size ($ in 1000's)
At 12/31/2023: $9,899,860
At 09/30/2023: $9,097,441

Frontier Capital Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frontier Capital Management Co. LLC 13F filings. Link to 13F filings: SEC filings

Frontier Capital Management Co. LLC Top Holdings
As of  12/31/2023, below is a summary of the Frontier Capital Management Co. LLC top holdings by largest position size, as per the latest 13f filing made by Frontier Capital Management Co. LLC. In the Frontier Capital Management Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Frontier Capital Management Co. LLC in that top holding, then the share count change between reporting periods, and finally the Frontier Capital Management Co. LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
FTAI AVIATION LTD 4,561,020 -539,746 $211,631
     FTAI4,561,020-539,746$211,631
EAGLE MATLS INC 957,818 +63,636 $194,284
     EXP957,818+63,636$194,284
BUILDERS FIRSTSOURCE INC 1,133,751 +292,966 $189,268
     BLDR1,133,751+292,966$189,268
BEACON ROOFING SUPPLY INC 2,126,533 +314,102 $185,051
     BECN2,126,533+314,102$185,051
KBR INC 3,252,542 -653,950 $180,223
     KBR3,252,542-653,950$180,223
XPO INC 2,005,558 -627,166 $175,667
     XPO2,005,558-627,166$175,667
ATI INC 3,645,644 +594,644 $165,767
     ATI3,645,644+594,644$165,767
INSPIRE MED SYS INC 742,046 +380,362 $150,954
     INSP742,046+380,362$150,954
MONOLITHIC PWR SYS INC 196,025 +15,263 $123,648
     MPWR196,025+15,263$123,648
MATTEL INC 6,243,128 -1,954,068 $117,870
     MAT6,243,128-1,954,068$117,870
ARRAY TECHNOLOGIES INC 6,872,341 +596,484 $115,455
     ARRY6,872,341+596,484$115,455
APOLLO GLOBAL MGMT INC 1,237,509 -30,110 $115,323
     APO1,237,509-30,110$115,323
SM ENERGY CO 2,970,472 -483,163 $115,017
     SM2,970,472-483,163$115,017
VEEVA SYS INC 566,485 +28,099 $109,060
     VEEV566,485+28,099$109,060
MONGODB INC 250,378 +48,726 $102,367
     MDB250,378+48,726$102,367
CROWDSTRIKE HLDGS INC 393,462 +393,462 $100,459
     CRWD393,462+393,462$100,459
EPAM SYS INC 336,238 -6,727 $99,977
     EPAM336,238-6,727$99,977
DEXCOM INC 793,272 +342,075 $98,437
     DXCM793,272+342,075$98,437
CAESARS ENTERTAINMENT INC NE 2,041,441 +133,138 $95,703
     CZR2,041,441+133,138$95,703
PERMIAN RESOURCES CORP 6,679,799 -808,310 $90,845
     PR6,679,799-808,310$90,845
KKR & CO INC 1,084,347 +6,904 $89,838
     KKR1,084,347+6,904$89,838
MODINE MFG CO 1,495,855 -775,217 $89,303
     MOD1,495,855-775,217$89,303
GUIDEWIRE SOFTWARE INC 807,693 +46,456 $88,071
     GWRE807,693+46,456$88,071
ULTRA CLEAN HLDGS INC 2,559,943 +698,242 $87,396
     UCTT2,559,943+698,242$87,396
LITHIA MTRS INC 262,602 +31,670 $86,470
     LAD262,602+31,670$86,470
IDEXX LABS INC 155,700 -3,314 $86,421
     IDXX155,700-3,314$86,421
FAIR ISAAC CORP 70,324 -47,914 $81,858
     FICO70,324-47,914$81,858
MASTEC INC 1,041,868 +312,991 $78,890
     MTZ1,041,868+312,991$78,890
CARPENTER TECHNOLOGY CORP 1,096,854 -388,398 $77,657
     CRS1,096,854-388,398$77,657
AGILENT TECHNOLOGIES INC 540,938 +155,845 $75,207
     A540,938+155,845$75,207
BWX TECHNOLOGIES INC 967,317 +216,525 $74,222
     BWXT967,317+216,525$74,222
HUBSPOT INC 124,538 -40,249 $72,299
     HUBS124,538-40,249$72,299
SIGMA LITHIUM CORPORATION 2,258,218 +466,688 $71,202
     SGML2,258,218+466,688$71,202
GRANITE CONSTR INC 1,388,044 +246,154 $70,596
     GVA1,388,044+246,154$70,596
COGNIZANT TECHNOLOGY SOLUTIO 934,333 -22,435 $70,570
     CTSH934,333-22,435$70,570
PACIRA BIOSCIENCES INC 2,084,542 +285,045 $70,332
     PCRX2,084,542+285,045$70,332
QUANTA SVCS INC 320,332 -134,867 $69,128
     PWR320,332-134,867$69,128
MARVELL TECHNOLOGY INC 1,113,810 -27,095 $67,174
     MRVL1,113,810-27,095$67,174
MRC GLOBAL INC 6,005,201 -57,125 $66,117
     MRC6,005,201-57,125$66,117
EQUIFAX INC 267,246 +4,699 $66,087
     EFX267,246+4,699$66,087
FIRST INDL RLTY TR INC 1,245,455 +1,105,286 $65,598
     FR1,245,455+1,105,286$65,598
ROSS STORES INC 470,319 +118,053 $65,087
     ROST470,319+118,053$65,087
JABIL INC 509,705 -108,785 $64,936
     JBL509,705-108,785$64,936
BURLINGTON STORES INC 329,463 +189,097 $64,074
     BURL329,463+189,097$64,074
GLOBAL PMTS INC 491,711 +13,721 $62,447
     GPN491,711+13,721$62,447
DIGITALBRIDGE GROUP INC 3,550,341 +334,381 $62,273
     DBRG3,550,341+334,381$62,273
ARISTA NETWORKS INC 262,540 +8,751 $61,831
     ANET262,540+8,751$61,831
BOYD GAMING CORP 986,072 +11,794 $61,738
     BYD986,072+11,794$61,738
NATERA INC 963,228 -53,898 $60,337
     NTRA963,228-53,898$60,337
COHERENT CORP 1,383,942 +502,924 $60,243
     COHR1,383,942+502,924$60,243

See Full List: All Stocks Held By Frontier Capital Management Co. LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Frontier Capital Management Co. LLC

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