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Size ($ in 1000's)
At 12/31/2023: $9,899,860 At 09/30/2023: $9,097,441
Frontier Capital Management Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frontier Capital Management Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Frontier Capital Management Co. LLC top holdings by largest position size, as per the latest 13f filing made by Frontier Capital Management Co. LLC.
In the Frontier Capital Management Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Frontier Capital Management Co. LLC in that top holding, then the share count change between reporting periods, and finally the Frontier Capital Management Co. LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
FTAI AVIATION LTD |
4,561,020 |
-539,746 |
$211,631 | FTAI | 4,561,020 | -539,746 | $211,631 | EAGLE MATLS INC |
957,818 |
+63,636 |
$194,284 | EXP | 957,818 | +63,636 | $194,284 | BUILDERS FIRSTSOURCE INC |
1,133,751 |
+292,966 |
$189,268 | BLDR | 1,133,751 | +292,966 | $189,268 | BEACON ROOFING SUPPLY INC |
2,126,533 |
+314,102 |
$185,051 | BECN | 2,126,533 | +314,102 | $185,051 | KBR INC |
3,252,542 |
-653,950 |
$180,223 | KBR | 3,252,542 | -653,950 | $180,223 | XPO INC |
2,005,558 |
-627,166 |
$175,667 | XPO | 2,005,558 | -627,166 | $175,667 | ATI INC |
3,645,644 |
+594,644 |
$165,767 | ATI | 3,645,644 | +594,644 | $165,767 | INSPIRE MED SYS INC |
742,046 |
+380,362 |
$150,954 | INSP | 742,046 | +380,362 | $150,954 | MONOLITHIC PWR SYS INC |
196,025 |
+15,263 |
$123,648 | MPWR | 196,025 | +15,263 | $123,648 | MATTEL INC |
6,243,128 |
-1,954,068 |
$117,870 | MAT | 6,243,128 | -1,954,068 | $117,870 | ARRAY TECHNOLOGIES INC |
6,872,341 |
+596,484 |
$115,455 | ARRY | 6,872,341 | +596,484 | $115,455 | APOLLO GLOBAL MGMT INC |
1,237,509 |
-30,110 |
$115,323 | APO | 1,237,509 | -30,110 | $115,323 | SM ENERGY CO |
2,970,472 |
-483,163 |
$115,017 | SM | 2,970,472 | -483,163 | $115,017 | VEEVA SYS INC |
566,485 |
+28,099 |
$109,060 | VEEV | 566,485 | +28,099 | $109,060 | MONGODB INC |
250,378 |
+48,726 |
$102,367 | MDB | 250,378 | +48,726 | $102,367 | CROWDSTRIKE HLDGS INC |
393,462 |
+393,462 |
$100,459 | CRWD | 393,462 | +393,462 | $100,459 | EPAM SYS INC |
336,238 |
-6,727 |
$99,977 | EPAM | 336,238 | -6,727 | $99,977 | DEXCOM INC |
793,272 |
+342,075 |
$98,437 | DXCM | 793,272 | +342,075 | $98,437 | CAESARS ENTERTAINMENT INC NE |
2,041,441 |
+133,138 |
$95,703 | CZR | 2,041,441 | +133,138 | $95,703 | PERMIAN RESOURCES CORP |
6,679,799 |
-808,310 |
$90,845 | PR | 6,679,799 | -808,310 | $90,845 | KKR & CO INC |
1,084,347 |
+6,904 |
$89,838 | KKR | 1,084,347 | +6,904 | $89,838 | MODINE MFG CO |
1,495,855 |
-775,217 |
$89,303 | MOD | 1,495,855 | -775,217 | $89,303 | GUIDEWIRE SOFTWARE INC |
807,693 |
+46,456 |
$88,071 | GWRE | 807,693 | +46,456 | $88,071 | ULTRA CLEAN HLDGS INC |
2,559,943 |
+698,242 |
$87,396 | UCTT | 2,559,943 | +698,242 | $87,396 | LITHIA MTRS INC |
262,602 |
+31,670 |
$86,470 | LAD | 262,602 | +31,670 | $86,470 | IDEXX LABS INC |
155,700 |
-3,314 |
$86,421 | IDXX | 155,700 | -3,314 | $86,421 | FAIR ISAAC CORP |
70,324 |
-47,914 |
$81,858 | FICO | 70,324 | -47,914 | $81,858 | MASTEC INC |
1,041,868 |
+312,991 |
$78,890 | MTZ | 1,041,868 | +312,991 | $78,890 | CARPENTER TECHNOLOGY CORP |
1,096,854 |
-388,398 |
$77,657 | CRS | 1,096,854 | -388,398 | $77,657 | AGILENT TECHNOLOGIES INC |
540,938 |
+155,845 |
$75,207 | A | 540,938 | +155,845 | $75,207 | BWX TECHNOLOGIES INC |
967,317 |
+216,525 |
$74,222 | BWXT | 967,317 | +216,525 | $74,222 | HUBSPOT INC |
124,538 |
-40,249 |
$72,299 | HUBS | 124,538 | -40,249 | $72,299 | SIGMA LITHIUM CORPORATION |
2,258,218 |
+466,688 |
$71,202 | SGML | 2,258,218 | +466,688 | $71,202 | GRANITE CONSTR INC |
1,388,044 |
+246,154 |
$70,596 | GVA | 1,388,044 | +246,154 | $70,596 | COGNIZANT TECHNOLOGY SOLUTIO |
934,333 |
-22,435 |
$70,570 | CTSH | 934,333 | -22,435 | $70,570 | PACIRA BIOSCIENCES INC |
2,084,542 |
+285,045 |
$70,332 | PCRX | 2,084,542 | +285,045 | $70,332 | QUANTA SVCS INC |
320,332 |
-134,867 |
$69,128 | PWR | 320,332 | -134,867 | $69,128 | MARVELL TECHNOLOGY INC |
1,113,810 |
-27,095 |
$67,174 | MRVL | 1,113,810 | -27,095 | $67,174 | MRC GLOBAL INC |
6,005,201 |
-57,125 |
$66,117 | MRC | 6,005,201 | -57,125 | $66,117 | EQUIFAX INC |
267,246 |
+4,699 |
$66,087 | EFX | 267,246 | +4,699 | $66,087 | FIRST INDL RLTY TR INC |
1,245,455 |
+1,105,286 |
$65,598 | FR | 1,245,455 | +1,105,286 | $65,598 | ROSS STORES INC |
470,319 |
+118,053 |
$65,087 | ROST | 470,319 | +118,053 | $65,087 | JABIL INC |
509,705 |
-108,785 |
$64,936 | JBL | 509,705 | -108,785 | $64,936 | BURLINGTON STORES INC |
329,463 |
+189,097 |
$64,074 | BURL | 329,463 | +189,097 | $64,074 | GLOBAL PMTS INC |
491,711 |
+13,721 |
$62,447 | GPN | 491,711 | +13,721 | $62,447 | DIGITALBRIDGE GROUP INC |
3,550,341 |
+334,381 |
$62,273 | DBRG | 3,550,341 | +334,381 | $62,273 | ARISTA NETWORKS INC |
262,540 |
+8,751 |
$61,831 | ANET | 262,540 | +8,751 | $61,831 | BOYD GAMING CORP |
986,072 |
+11,794 |
$61,738 | BYD | 986,072 | +11,794 | $61,738 | NATERA INC |
963,228 |
-53,898 |
$60,337 | NTRA | 963,228 | -53,898 | $60,337 | COHERENT CORP |
1,383,942 |
+502,924 |
$60,243 | COHR | 1,383,942 | +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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