FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$13.2T
Holdings
276
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC NE | 4,766,531 | $416.8B | 3.15% | |
| 2 | MATMATTEL INC | 16,669,843 | $332.1B | 2.51% | |
| 3 | XYZSQUARE INC | 1,329,590 | $301.9B | 2.28% | |
| 4 | SIVBEURSVB FINANCIAL GROUP | 408,550 | $201.7B | 1.53% | |
| 5 | PWRQUANTA SVCS INC | 2,279,130 | $200.5B | 1.52% | |
| 6 | LPLALPL FINL HLDGS INC | 1,302,020 | $185.1B | 1.40% | |
| 7 | NUANEURNUANCE COMMUNICATIONS INC | 4,113,406 | $179.5B | 1.36% | |
| 8 | K6BKBR INC | 4,537,168 | $174.2B | 1.32% | |
| 9 | PAYCPAYCOM SOFTWARE INC | 466,214 | $172.5B | 1.31% | |
| 10 | BLDRBUILDERS FIRSTSOURCE INC | 3,648,628 | $169.2B | 1.28% | |
| 11 | —IAC INTERACTIVECORP NEW | 777,141 | $168.1B | 1.27% | |
| 12 | MCHPMICROCHIP TECHNOLOGY INC. | 968,515 | $150.3B | 1.14% | |
| 13 | CITCINTAS CORP | 427,324 | $145.8B | 1.10% | |
| 14 | GPNGLOBAL PMTS INC | 704,926 | $142.1B | 1.08% | |
| 15 | FNDFLOOR & DECOR HLDGS INC | 1,488,201 | $142.1B | 1.08% | |
| 16 | MGNIMAGNITE INC | 3,373,124 | $140.4B | 1.06% | |
| 17 | MTZMASTEC INC | 1,466,298 | $137.4B | 1.04% | |
| 18 | LRCXEURLAM RESEARCH CORP | 227,281 | $135.3B | 1.02% | |
| 19 | PLNTPLANET FITNESS INC | 1,686,975 | $130.4B | 0.99% | |
| 20 | —CREE INC | 1,171,739 | $126.7B | 0.96% | |
| 21 | PODDINSULET CORP | 475,611 | $124.1B | 0.94% | |
| 22 | TWLOTWILIO INC | 355,829 | $121.3B | 0.92% | |
| 23 | LYVLIVE NATION ENTERTAINMENT IN | 1,361,425 | $115.2B | 0.87% | |
| 24 | AONAON PLC | 490,774 | $112.9B | 0.85% | |
| 25 | KKRKKR & CO INC | 2,285,162 | $111.6B | 0.84% | |
| 26 | EXPEAGLE MATLS INC | 780,242 | $104.9B | 0.79% | |
| 27 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 2,178,681 | $104.8B | 0.79% | |
| 28 | CMGCHIPOTLE MEXICAN GRILL INC | 73,304 | $104.2B | 0.79% | |
| 29 | GGENPACT LIMITED | 2,427,219 | $103.9B | 0.79% | |
| 30 | ROKUROKU INC | 318,919 | $103.9B | 0.79% | |
| 31 | FMCFMC CORP | 928,270 | $102.7B | 0.78% | |
| 32 | ATGEADTALEM GLOBAL ED INC | 2,567,516 | $101.5B | 0.77% | |
| 33 | BALLBALL CORP | 1,185,834 | $100.5B | 0.76% | |
| 34 | BWABORGWARNER INC | 2,159,101 | $100.1B | 0.76% | |
| 35 | EXASEXACT SCIENCES CORP | 756,536 | $99.7B | 0.75% | |
| 36 | PANWPALO ALTO NETWORKS INC | 305,470 | $98.4B | 0.74% | |
| 37 | WBSWEBSTER FINL CORP CONN | 1,746,513 | $96.3B | 0.73% | |
| 38 | LULULULULEMON ATHLETICA INC | 306,522 | $94.0B | 0.71% | |
| 39 | ROSTROSS STORES INC | 774,375 | $92.9B | 0.70% | |
| 40 | MSCIMSCI INC | 217,922 | $91.4B | 0.69% | |
| 41 | AFWALIGN TECHNOLOGY INC | 165,503 | $89.6B | 0.68% | |
| 42 | IDXXIDEXX LABS INC | 180,004 | $88.1B | 0.67% | |
| 43 | PNFPPINNACLE FINL PARTNERS INC | 967,475 | $85.8B | 0.65% | |
| 44 | COUPEURCOUPA SOFTWARE INC | 336,817 | $85.7B | 0.65% | |
| 45 | AWNADVANCE AUTO PARTS INC | 467,050 | $85.7B | 0.65% | |
| 46 | OKTAOKTA INC | 385,448 | $85.0B | 0.64% | |
| 47 | MRNAMODERNA INC | 645,304 | $84.5B | 0.64% | |
| 48 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,450,946 | $84.2B | 0.64% | |
| 49 | BURLBURLINGTON STORES INC | 273,239 | $81.6B | 0.62% | |
| 50 | HZNPHORIZON THERAPEUTICS PUB L | 885,024 | $81.5B | 0.62% | |
| 51 | DRIDARDEN RESTAURANTS INC | 572,113 | $81.2B | 0.61% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 453,973 | $77.8B | 0.59% | |
| 53 | MRVLMARVELL TECHNOLOGY GROUP LTD | 1,543,148 | $75.6B | 0.57% | |
| 54 | TBBKBANCORP INC DEL | 3,627,895 | $75.2B | 0.57% | |
| 55 | 4DHDANA INC | 3,022,417 | $73.5B | 0.56% | |
| 56 | STESTERIS PLC | 382,298 | $72.8B | 0.55% | |
| 57 | PCRXPACIRA BIOSCIENCES INC | 1,038,375 | $72.8B | 0.55% | |
| 58 | NMIHNMI HLDGS INC | 3,069,953 | $72.6B | 0.55% | |
| 59 | SDCCQSMILEDIRECTCLUB INC | 7,032,767 | $72.5B | 0.55% | |
| 60 | BPOPPOPULAR INC | 1,013,877 | $71.3B | 0.54% | |
| 61 | FIVNFIVE9 INC | 451,381 | $70.6B | 0.53% | |
| 62 | SRCLSTERICYCLE INC | 1,029,453 | $69.5B | 0.53% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 882,030 | $69.2B | 0.52% | |
| 64 | BKUBANKUNITED INC | 1,572,519 | $69.1B | 0.52% | |
| 65 | MDBMONGODB INC | 255,951 | $68.4B | 0.52% | |
| 66 | WF2WINTRUST FINL CORP | 898,917 | $68.1B | 0.52% | |
| 67 | TFXTELEFLEX INCORPORATED | 163,548 | $67.9B | 0.51% | |
| 68 | —ARGO GROUP INTL HLDGS LTD | 1,348,002 | $67.8B | 0.51% | |
| 69 | ENSENERSYS | 720,071 | $65.4B | 0.49% | |
| 70 | APHAMPHENOL CORP NEW | 948,319 | $62.6B | 0.47% | |
| 71 | JBLJABIL INC | 1,191,397 | $62.1B | 0.47% | |
| 72 | CRSCARPENTER TECHNOLOGY CORP | 1,506,342 | $62.0B | 0.47% | |
| 73 | AMEDAMEDISYS INC | 232,364 | $61.5B | 0.47% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC | 121,162 | $61.5B | 0.46% | |
| 75 | GHGUARDANT HEALTH INC | 402,341 | $61.4B | 0.46% | |
| 76 | WCCWESCO INTL INC | 705,360 | $61.0B | 0.46% | |
| 77 | KLACKLA CORP | 183,916 | $60.8B | 0.46% | |
| 78 | XECEURCIMAREX ENERGY CO | 1,019,687 | $60.6B | 0.46% | |
| 79 | DC4DEXCOM INC | 166,355 | $59.8B | 0.45% | |
| 80 | VMCVULCAN MATLS CO | 352,873 | $59.5B | 0.45% | |
| 81 | COOCOOPER COS INC | 154,051 | $59.2B | 0.45% | |
| 82 | ACHCACADIA HEALTHCARE COMPANY IN | 1,034,045 | $59.1B | 0.45% | |
| 83 | FBPFIRST BANCORP P R | 5,127,898 | $57.7B | 0.44% | |
| 84 | SHWSHERWIN WILLIAMS CO | 78,034 | $57.6B | 0.44% | |
| 85 | TILEINTERFACE INC | 4,533,970 | $56.6B | 0.43% | |
| 86 | WCNWASTE CONNECTIONS INC | 523,803 | $56.6B | 0.43% | |
| 87 | MOHMOLINA HEALTHCARE INC | 238,467 | $55.7B | 0.42% | |
| 88 | TWTRUSDTWITTER INC | 869,752 | $55.3B | 0.42% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 422,634 | $53.7B | 0.41% | |
| 90 | IEIINSIGHT ENTERPRISES INC | 554,835 | $52.9B | 0.40% | |
| 91 | LADLITHIA MTRS INC | 134,432 | $52.4B | 0.40% | |
| 92 | BECNUSDBEACON ROOFING SUPPLY INC | 975,770 | $51.1B | 0.39% | |
| 93 | INCYINCYTE CORP | 626,668 | $50.9B | 0.39% | |
| 94 | ALCALCON AG | 722,236 | $50.7B | 0.38% | |
| 95 | SRISTONERIDGE INC | 1,582,700 | $50.3B | 0.38% | |
| 96 | LCIILCI INDS | 379,944 | $50.3B | 0.38% | |
| 97 | WDAYWORKDAY INC | 201,532 | $50.1B | 0.38% | |
| 98 | HOLXHOLOGIC INC | 667,641 | $49.7B | 0.38% | |
| 99 | VLRSCONTROLADORA VUELA COMP DE A | 3,480,654 | $49.6B | 0.38% | |
| 100 | QTRXQUANTERIX CORP | 825,935 | $48.3B | 0.37% |
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