Frontier Capital Management Co LLC
- SEC CIK
- 0000351173
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 279
- +10 vs. Q1 2024
- Portfolio value
- $10.1B
- −$600.4M (−5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 2,817,463 | $290.8M | 2.9% | −932,554−24.9% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 2,132,420 | $193.0M | 1.9% | +13,228+0.6% | Added | History |
| ATIAti Inc | Stock | 3,132,239 | $173.7M | 1.7% | −207,092−6.2% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 3,002,601 | $147.1M | 1.5% | +134,483+4.7% | Added | History |
| EXPEagle Materials Inc | COM | 651,368 | $141.6M | 1.4% | −151,814−18.9% | Reduced | History |
| MATMattel Inc | COM | 7,991,324 | $129.9M | 1.3% | +1,369,082+20.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 1,091,635 | $128.9M | 1.3% | −51,345−4.5% | Reduced | History |
| GVAGranite Construction Inc | COM | 1,908,400 | $118.3M | 1.2% | +115,453+6.4% | Added | History |
| NTRANatera, Inc. | COM | 1,091,616 | $118.2M | 1.2% | −52,717−4.6% | Reduced | History |
| KBRKBR, Inc. | COM | 1,804,242 | $115.7M | 1.1% | +114,915+6.8% | Added | History |
| XPOXPO, Inc. | COM | 1,024,469 | $108.7M | 1.1% | −707,947−40.9% | Reduced | History |
| SUMSummit Materials, Inc. | CL A | 2,935,737 | $107.5M | 1.1% | +727,817+33.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 127,448 | $104.7M | 1.0% | −8,701−6.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 263,785 | $101.1M | 1.0% | −77,420−22.7% | Reduced | History |
| COHRCoherent Corp. | COM | 1,320,271 | $95.7M | 0.9% | −178,096−11.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 689,885 | $95.5M | 0.9% | −152,938−18.1% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 854,979 | $90.0M | 0.9% | −51,806−5.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 2,261,218 | $89.9M | 0.9% | −14,504−0.6% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 805,978 | $88.3M | 0.9% | −315,529−28.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 58,623 | $87.3M | 0.9% | −6,324−9.7% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 5,289,071 | $85.4M | 0.8% | −1,067,851−16.8% | Reduced | History |
| DXCMDexcom Inc | COM | 743,037 | $84.2M | 0.8% | −31,948−4.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 830,778 | $81.1M | 0.8% | +81,822+10.9% | Added | History |
| CGCarlyle Group Inc. | COM | 1,941,094 | $77.9M | 0.8% | −73,390−3.6% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 319,675 | $76.7M | 0.8% | −31,658−9.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 549,712 | $75.8M | 0.8% | −102,749−15.7% | Reduced | History |
| ANETArista Networks, Inc. | COM | 214,710 | $75.3M | 0.7% | −27,642−11.4% | Reduced | History |
| MRCMRC Global Inc. | COM | 5,818,823 | $75.1M | 0.7% | −24,405−0.4% | Reduced | History |
| PEverpure, Inc. | CL A | 1,122,649 | $72.1M | 0.7% | −596,087−34.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 384,795 | $70.4M | 0.7% | +3,676+1.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 144,287 | $70.3M | 0.7% | −6,795−4.5% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 308,194 | $69.2M | 0.7% | +32,951+12.0% | Added | History |
| MDBMongoDB, Inc. | CL A | 272,536 | $68.1M | 0.7% | +51,175+23.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,685,430 | $68.0M | 0.7% | +1,122,485+71.8% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 499,210 | $66.8M | 0.7% | −185,530−27.1% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 3,480,261 | $65.2M | 0.6% | +141,075+4.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 255,853 | $65.0M | 0.6% | −17,604−6.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 343,739 | $64.7M | 0.6% | +30,321+9.7% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 2,460,667 | $64.3M | 0.6% | +254,220+11.5% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,340,414 | $63.7M | 0.6% | −24,240−1.8% | Reduced | History |
| SANMSanmina Corp | COM | 943,251 | $62.5M | 0.6% | +88,934+10.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 477,097 | $61.8M | 0.6% | −22,497−4.5% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 2,183,561 | $61.3M | 0.6% | +215,457+10.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 976,600 | $61.2M | 0.6% | −31,750−3.1% | ReducedConverted for a 50-for-1 split | History |
| HUBSHubSpot Inc | COM | 102,786 | $60.6M | 0.6% | −21,560−17.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 414,838 | $60.3M | 0.6% | −19,547−4.5% | Reduced | History |
| TDWTidewater Inc | COM | 630,614 | $60.0M | 0.6% | −130,354−17.1% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 543,292 | $59.8M | 0.6% | −41,433−7.1% | Reduced | History |
| DPZDominos Pizza Inc | COM | 115,666 | $59.7M | 0.6% | −5,444−4.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 1,457,309 | $58.9M | 0.6% | +119,881+9.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 779,123 | $57.8M | 0.6% | −19,041−2.4% | Reduced | History |
| MKSIMKS Inc | COM | 435,963 | $56.9M | 0.6% | −210,914−32.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 824,244 | $56.0M | 0.6% | −38,743−4.5% | Reduced | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,121,628 | $56.0M | 0.6% | +282,129+33.6% | Added | History |
| HOLXHologic Inc | COM | 753,578 | $56.0M | 0.6% | −30,289−3.9% | Reduced | History |
| STESTERIS plc | SHS USD | 254,625 | $55.9M | 0.6% | −5,583−2.1% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 3,041,755 | $55.6M | 0.6% | −10,590−0.3% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,739,433 | $55.6M | 0.6% | +1,739,433 | New | History |
| DARDarling Ingredients Inc. | COM | 1,508,879 | $55.5M | 0.5% | +1,268,804+528.5% | Added | History |
| BPOPPopular, Inc. | COM NEW | 624,365 | $55.2M | 0.5% | −1720.0% | Reduced | History |
| EFXEquifax Inc | COM | 226,624 | $54.9M | 0.5% | −24,869−9.9% | Reduced | History |
| DGDollar General Corp | COM | 414,409 | $54.8M | 0.5% | +38,069+10.1% | Added | History |
| CVSACovista Inc. | COM | 798,174 | $54.4M | 0.5% | +866+0.1% | Added | History |
| ALCAlcon Inc | Stock | 602,071 | $53.6M | 0.5% | +54,828+10.0% | Added | History |
| MDUMdu Resources Group Inc | Stock | 2,134,928 | $53.6M | 0.5% | +6,549+0.3% | Added | History |
| MXLMaxlinear, Inc | COM | 2,614,979 | $52.7M | 0.5% | +640,890+32.5% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 1,836,873 | $52.6M | 0.5% | −77,470−4.0% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 530,396 | $52.3M | 0.5% | +1,285+0.2% | Added | History |
| SMSM Energy Co | COM | 1,206,814 | $52.2M | 0.5% | −1,488,882−55.2% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 774,404 | $51.9M | 0.5% | +27,073+3.6% | Added | History |
| NMIHNMI Holdings, Inc. | COM | 1,516,226 | $51.6M | 0.5% | −156,573−9.4% | Reduced | History |
| LADLithia Motors Inc | COM | 203,854 | $51.5M | 0.5% | −89,450−30.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 1,152,120 | $50.8M | 0.5% | −54,347−4.5% | Reduced | History |
| BWABorgwarner Inc | COM | 1,541,848 | $49.7M | 0.5% | +113,878+8.0% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 403,351 | $49.4M | 0.5% | −22,690−5.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 695,173 | $48.6M | 0.5% | +161,635+30.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 34,552 | $48.3M | 0.5% | −1,625−4.5% | Reduced | History |
| LGIHLGI Homes, Inc. | COM | 536,222 | $48.0M | 0.5% | +373,009+228.5% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 484,707 | $46.0M | 0.5% | −15,447−3.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 3,322,385 | $45.5M | 0.5% | −759,958−18.6% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 767,536 | $45.4M | 0.4% | −4,815−0.6% | Reduced | History |
| JBLJabil Inc | Stock | 415,175 | $45.2M | 0.4% | −385−0.1% | Reduced | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 7,211,348 | $44.5M | 0.4% | +2,933,638+68.6% | Added | History |
| HUMHumana Inc | Stock | 118,818 | $44.4M | 0.4% | −5,604−4.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 846,227 | $44.3M | 0.4% | +602,194+246.8% | Added | History |
| XYZBlock, Inc. | CL A | 685,238 | $44.2M | 0.4% | +139,888+25.7% | Added | History |
| DKNGDraftKings Inc. | Stock | 1,150,171 | $43.9M | 0.4% | +1,150,171 | New | History |
| ADCAgree Realty Corp | COM | 706,677 | $43.8M | 0.4% | +460.0% | Added | History |
| SITCSITE Centers Corp. | COM | 2,994,095 | $43.4M | 0.4% | +3,962+0.1% | Added | History |
| QRVOQorvo, Inc. | Stock | 372,725 | $43.3M | 0.4% | +131,491+54.5% | Added | History |
| MODModine Manufacturing Co | COM | 429,983 | $43.1M | 0.4% | −70,458−14.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 442,724 | $42.8M | 0.4% | −13,593−3.0% | Reduced | History |
| BDCBelden Inc. | COM | 450,711 | $42.3M | 0.4% | −39,336−8.0% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 1,745,361 | $41.6M | 0.4% | −327,428−15.8% | Reduced | History |
| NSITInsight Enterprises Inc | COM | 208,464 | $41.4M | 0.4% | −322−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 610,631 | $41.1M | 0.4% | −162,593−21.0% | ReducedConverted for a 2-for-1 split | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 168,442 | $40.9M | 0.4% | +168,442 | New | History |
| AVTRAvantor, Inc. | COM | 1,922,947 | $40.8M | 0.4% | −834,046−30.3% | Reduced | History |
| TRUTransUnion | COM | 549,611 | $40.8M | 0.4% | −80,012−12.7% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 175,263 | $39.9M | 0.4% | +728+0.4% | Added | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 34,752 | $33.8M | 0.3% | History |
| MCHPMicrochip Technology Inc | Stock | 278,285 | $25.0M | 0.2% | History |
| ALEAllete Inc | COM NEW | 404,360 | $24.1M | 0.2% | History |
| DOORMasonite International Corp | COM | 123,307 | $16.2M | 0.2% | History |
| SRCLStericycle Inc | COM | 239,033 | $12.6M | 0.1% | History |
| RJFRaymond James Financial Inc | COM | 85,087 | $10.9M | 0.1% | History |
| NVGSNavigator Holdings Ltd. | SHS | 415,203 | $6.37M | 0.1% | History |
| APGEApogee Therapeutics, Inc. | COM | 76,481 | $5.08M | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 159,946 | $4.42M | <0.1% | History |
| SEDGSolaredge Technologies, Inc. | COM | 39,012 | $2.77M | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 15,598 | $2.04M | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,718 | $222.7K | <0.1% | History |