FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$10.7B
Holdings
269
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 3,750,017 | $252.4M | 2.36% | |
| 2 | EXPEAGLE MATLS INC | 803,182 | $218.3M | 2.04% | |
| 3 | XPOXPO INC | 1,732,416 | $211.4M | 1.98% | |
| 4 | BECNUSDBEACON ROOFING SUPPLY INC | 2,119,192 | $207.7M | 1.94% | |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 842,823 | $175.8M | 1.64% | |
| 6 | ATDATI INC | 3,339,331 | $170.9M | 1.60% | |
| 7 | INSPINSPIRE MED SYS INC | 684,740 | $147.1M | 1.37% | |
| 8 | SMSM ENERGY CO | 2,695,696 | $134.4M | 1.26% | |
| 9 | UCTTULTRA CLEAN HLDGS INC | 2,868,118 | $131.8M | 1.23% | |
| 10 | MATMATTEL INC | 6,622,242 | $131.2M | 1.23% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 1,142,980 | $128.5M | 1.20% | |
| 12 | PRPERMIAN RESOURCES CORP | 6,356,922 | $112.3M | 1.05% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 341,205 | $109.4M | 1.02% | |
| 14 | K6BKBR INC | 1,689,327 | $107.5M | 1.01% | |
| 15 | DC4DEXCOM INC | 774,985 | $107.5M | 1.00% | |
| 16 | NTRANATERA INC | 1,144,333 | $104.7M | 0.98% | |
| 17 | GVAGRANITE CONSTR INC | 1,792,947 | $102.4M | 0.96% | |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 2,275,722 | $99.5M | 0.93% | |
| 19 | 7SUSUMMIT MATLS INC | 2,207,920 | $98.4M | 0.92% | |
| 20 | CGCARLYLE GROUP INC | 2,014,484 | $94.5M | 0.88% | |
| 21 | MPWRMONOLITHIC PWR SYS INC | 136,149 | $92.2M | 0.86% | |
| 22 | KKRKKR & CO INC | 906,785 | $91.2M | 0.85% | |
| 23 | COHRCOHERENT CORP | 1,498,367 | $90.8M | 0.85% | |
| 24 | PSTGPURE STORAGE INC | 1,718,736 | $89.4M | 0.84% | |
| 25 | VEEVVEEVA SYS INC | 381,119 | $88.3M | 0.83% | |
| 26 | LADLITHIA MTRS INC | 293,304 | $88.2M | 0.82% | |
| 27 | EPAMEPAM SYS INC | 313,418 | $86.6M | 0.81% | |
| 28 | MKSIMKS INSTRS INC | 646,877 | $86.0M | 0.80% | |
| 29 | ARRYARRAY TECHNOLOGIES INC | 5,671,154 | $84.6M | 0.79% | |
| 30 | BURLBURLINGTON STORES INC | 351,333 | $81.6M | 0.76% | |
| 31 | IDXXIDEXX LABS INC | 151,082 | $81.6M | 0.76% | |
| 32 | FICOFAIR ISAAC CORP | 64,947 | $81.2M | 0.76% | |
| 33 | CRSCARPENTER TECHNOLOGY CORP | 1,121,507 | $80.1M | 0.75% | |
| 34 | MDBMONGODB INC | 221,361 | $79.4M | 0.74% | |
| 35 | DBRGDIGITALBRIDGE GROUP INC | 4,082,343 | $78.7M | 0.74% | |
| 36 | HUBSHUBSPOT INC | 124,346 | $77.9M | 0.73% | |
| 37 | CSGPCOSTAR GROUP INC | 798,164 | $77.1M | 0.72% | |
| 38 | GWREGUIDEWIRE SOFTWARE INC | 652,461 | $76.1M | 0.71% | |
| 39 | 37MMRC GLOBAL INC | 5,843,228 | $73.4M | 0.69% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 499,594 | $72.7M | 0.68% | |
| 41 | FRFIRST INDL RLTY TR INC | 1,364,654 | $71.7M | 0.67% | |
| 42 | PWRQUANTA SVCS INC | 273,457 | $71.0M | 0.66% | |
| 43 | AVTRAVANTOR INC | 2,756,993 | $70.5M | 0.66% | |
| 44 | ANETEURARISTA NETWORKS INC | 242,352 | $70.3M | 0.66% | |
| 45 | TDWTIDEWATER INC NEW | 760,968 | $70.0M | 0.65% | |
| 46 | BYDBOYD GAMING CORP | 1,006,842 | $67.8M | 0.63% | |
| 47 | EFXEQUIFAX INC | 251,493 | $67.3M | 0.63% | |
| 48 | BFAMBRIGHT HORIZONS FAM SOL IN D | 584,725 | $66.3M | 0.62% | |
| 49 | TTDTHE TRADE DESK INC | 748,956 | $65.5M | 0.61% | |
| 50 | ROSTROSS STORES INC | 434,385 | $63.8M | 0.60% | |
| 51 | MBLYMOBILEYE GLOBAL INC | 1,968,104 | $63.3M | 0.59% | |
| 52 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 862,987 | $63.2M | 0.59% | |
| 53 | HOLXHOLOGIC INC | 783,867 | $61.1M | 0.57% | |
| 54 | GPNGLOBAL PMTS INC | 456,317 | $61.0M | 0.57% | |
| 55 | DPZDOMINOS PIZZA INC | 121,110 | $60.2M | 0.56% | |
| 56 | DGDOLLAR GEN CORP NEW | 376,340 | $58.7M | 0.55% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 275,243 | $58.7M | 0.55% | |
| 58 | CMGCHIPOTLE MEXICAN GRILL INC | 20,167 | $58.6M | 0.55% | |
| 59 | STESTERIS PLC | 260,208 | $58.5M | 0.55% | |
| 60 | ALKALASKA AIR GROUP INC | 1,337,428 | $57.5M | 0.54% | |
| 61 | PCRXPACIRA BIOSCIENCES INC | 1,914,343 | $55.9M | 0.52% | |
| 62 | JBLJABIL INC | 415,560 | $55.7M | 0.52% | |
| 63 | WF2WINTRUST FINL CORP | 529,111 | $55.2M | 0.52% | |
| 64 | BPOPPOPULAR INC | 624,537 | $55.0M | 0.51% | |
| 65 | NMIHNMI HLDGS INC | 1,672,799 | $54.1M | 0.51% | |
| 66 | IRTINDEPENDENCE RLTY TR INC | 3,339,186 | $53.9M | 0.50% | |
| 67 | MDUMDU RES GROUP INC | 2,128,379 | $53.6M | 0.50% | |
| 68 | FBPFIRST BANCORP P R | 3,052,345 | $53.5M | 0.50% | |
| 69 | SANMSANMINA CORPORATION | 854,317 | $53.1M | 0.50% | |
| 70 | BWXTBWX TECHNOLOGIES INC | 500,154 | $51.3M | 0.48% | |
| 71 | TRUTRANSUNION | 629,623 | $50.2M | 0.47% | |
| 72 | BWABORGWARNER INC | 1,427,970 | $49.6M | 0.46% | |
| 73 | WFRDWEATHERFORD INTL PLC | 426,041 | $49.2M | 0.46% | |
| 74 | MSCIMSCI INC | 86,735 | $48.6M | 0.45% | |
| 75 | RXORXO INC | 2,206,447 | $48.3M | 0.45% | |
| 76 | MTDMETTLER TOLEDO INTERNATIONAL | 36,177 | $48.2M | 0.45% | |
| 77 | MODMODINE MFG CO | 500,441 | $47.6M | 0.45% | |
| 78 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 839,499 | $46.2M | 0.43% | |
| 79 | XYZBLOCK INC | 545,350 | $46.1M | 0.43% | |
| 80 | ALCALCON AG | 547,243 | $45.6M | 0.43% | |
| 81 | BDCBELDEN INC | 490,047 | $45.4M | 0.42% | |
| 82 | PTVEPACTIV EVERGREEN INC | 3,164,183 | $45.3M | 0.42% | |
| 83 | EXASEXACT SCIENCES CORP | 656,056 | $45.3M | 0.42% | |
| 84 | AZULQAZUL S A | 5,791,104 | $45.0M | 0.42% | |
| 85 | GMS1EURGMS INC | 461,507 | $44.9M | 0.42% | |
| 86 | APHAMPHENOL CORP NEW | 386,612 | $44.6M | 0.42% | |
| 87 | TILEINTERFACE INC | 2,636,435 | $44.3M | 0.41% | |
| 88 | SITCUSDSITE CTRS CORP | 2,990,133 | $43.8M | 0.41% | |
| 89 | KTBKONTOOR BRANDS INC | 718,097 | $43.3M | 0.40% | |
| 90 | HUMHUMANA INC | 124,422 | $43.1M | 0.40% | |
| 91 | AONAON PLC | 126,135 | $42.1M | 0.39% | |
| 92 | AFWALIGN TECHNOLOGY INC | 128,133 | $42.0M | 0.39% | |
| 93 | PINSPINTEREST INC | 1,206,467 | $41.8M | 0.39% | |
| 94 | FTNTFORTINET INC | 609,573 | $41.6M | 0.39% | |
| 95 | SLGNSILGAN HLDGS INC | 851,810 | $41.4M | 0.39% | |
| 96 | AWGASBURY AUTOMOTIVE GROUP INC | 174,535 | $41.2M | 0.38% | |
| 97 | INSWINTERNATIONAL SEAWAYS INC | 772,351 | $41.1M | 0.38% | |
| 98 | ATGEADTALEM GLOBAL ED INC | 797,308 | $41.0M | 0.38% | |
| 99 | SRISTONERIDGE INC | 2,219,992 | $40.9M | 0.38% | |
| 100 | CTRACOTERRA ENERGY INC | 1,464,413 | $40.8M | 0.38% |
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