FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$14.1B
Holdings
298
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTCSemtech Corporation | 4,407,687 | $207.4B | 1469.22% | |
| 2 | GPNGlobal Payments Inc. | 1,804,356 | $201.2B | 1425.20% | |
| 3 | ATDAllegheny Technologies Incorporated | 7,990,410 | $200.7B | 1422.02% | |
| 4 | COOCooper Companies Inc. | 825,561 | $194.4B | 1377.10% | |
| 5 | QRVOQorvo Inc. | 2,421,276 | $194.1B | 1375.22% | |
| 6 | FMCFMC Corporation | 2,153,223 | $192.1B | 1360.88% | |
| 7 | PODDInsulet Corporation | 2,064,949 | $177.0B | 1253.74% | |
| 8 | —Carrizo Oil & Gas Inc. | 5,978,414 | $166.5B | 1179.58% | |
| 9 | WEXWEX Inc. | 868,459 | $165.4B | 1171.97% | |
| 10 | OPLNKAR Auction Services Inc. | 2,865,369 | $157.0B | 1112.44% | |
| 11 | CITCintas Corporation | 845,600 | $156.5B | 1108.71% | |
| 12 | LPLALPL Financial Holdings Inc. | 2,246,192 | $147.2B | 1042.96% | |
| 13 | MPWRMonolithic Power Systems Inc. | 1,074,514 | $143.6B | 1017.56% | |
| 14 | —Integrated Device Technology Inc. | 4,496,698 | $143.4B | 1015.62% | |
| 15 | BECNUSDBeacon Roofing Supply Inc. | 3,246,090 | $138.3B | 980.14% | |
| 16 | ZTSZoetis Inc. Class A | 1,579,855 | $134.6B | 953.51% | |
| 17 | WCNWaste Connections Inc. | 1,784,030 | $134.3B | 951.48% | |
| 18 | RJFRaymond James Financial Inc. | 1,474,647 | $131.8B | 933.47% | |
| 19 | ORLYO'Reilly Automotive Inc. | 469,517 | $128.4B | 909.99% | |
| 20 | DXCDXC Technology Co. | 1,578,532 | $127.2B | 901.48% | |
| 21 | CNDTConduent Inc. | 6,873,470 | $124.9B | 884.81% | |
| 22 | —Kraton Corporation | 2,700,388 | $124.6B | 882.72% | |
| 23 | WBSWebster Financial Corporation | 1,895,266 | $120.7B | 855.31% | |
| 24 | UALUnited Continental Holdings Inc. | 1,719,593 | $119.9B | 849.50% | |
| 25 | BPOPPopular Inc. | 2,571,122 | $116.2B | 823.52% | |
| 26 | WPWorldpay Inc. Class A | 1,415,248 | $115.7B | 819.97% | |
| 27 | SSNCSS&C Technologies Holdings Inc. | 2,206,310 | $114.5B | 811.24% | |
| 28 | BMRNBioMarin Pharmaceutical Inc. | 1,210,472 | $114.0B | 807.83% | |
| 29 | DGDollar General Corporation | 1,153,325 | $113.7B | 805.65% | |
| 30 | NDAQNasdaq Inc. | 1,222,225 | $111.6B | 790.30% | |
| 31 | EWEdwards Lifesciences Corporation | 764,511 | $111.3B | 788.45% | |
| 32 | EAElectronic Arts Inc. | 788,272 | $111.2B | 787.54% | |
| 33 | —Career Education Corporation | 6,667,994 | $107.8B | 763.87% | |
| 34 | EXPEagle Materials Inc. | 984,589 | $103.4B | 732.21% | |
| 35 | —STERIS Plc | 981,686 | $103.1B | 730.33% | |
| 36 | PANWPalo Alto Networks Inc. | 499,517 | $102.6B | 727.14% | |
| 37 | JBLUJetBlue Airways Corporation | 5,382,678 | $102.2B | 723.79% | |
| 38 | YUMYum! Brands Inc. | 1,278,207 | $100.0B | 708.33% | |
| 39 | —Interxion Holding N.V. | 1,593,498 | $99.5B | 704.68% | |
| 40 | LKQ1LKQ Corporation | 3,070,383 | $97.9B | 693.90% | |
| 41 | MRVLMarvell Technology Group Ltd. | 4,532,425 | $97.2B | 688.45% | |
| 42 | BALLBall Corporation | 2,709,001 | $96.3B | 682.28% | |
| 43 | —Aspen Insurance Holdings Limited | 2,307,857 | $93.9B | 665.46% | |
| 44 | MLMMartin Marietta Materials Inc. | 410,755 | $91.7B | 649.90% | |
| 45 | —Argo Group International Holdings Ltd. | 1,544,593 | $89.8B | 636.33% | |
| 46 | —QIAGEN NV | 2,477,692 | $89.6B | 634.73% | |
| 47 | MYGNMyriad Genetics Inc. | 2,376,935 | $88.8B | 629.30% | |
| 48 | FBPFirst Bancorp | 11,325,800 | $86.6B | 613.83% | |
| 49 | FT2First Horizon National Corporation | 4,799,742 | $85.6B | 606.64% | |
| 50 | SERVUSDServiceMaster Global Holdings Inc. | 1,371,786 | $81.6B | 577.96% | |
| 51 | CDEVEURCentennial Resource Development Inc. C | 4,500,024 | $81.3B | 575.77% | |
| 52 | ARMKAramark | 2,161,552 | $80.2B | 568.14% | |
| 53 | ILMNIllumina Inc. | 286,118 | $79.9B | 566.13% | |
| 54 | —TESARO Inc. | 1,764,417 | $78.5B | 555.89% | |
| 55 | CDPCorporate Office Properties Trust | 2,687,662 | $77.9B | 552.00% | |
| 56 | SHWSherwin-Williams Company | 189,743 | $77.3B | 547.88% | |
| 57 | VMCVulcan Materials Company | 581,972 | $75.1B | 532.12% | |
| 58 | MTSIMACOM Technology Solutions Holdings In | 3,240,845 | $74.7B | 529.00% | |
| 59 | APHAmphenol Corporation Class A | 856,208 | $74.6B | 528.65% | |
| 60 | TPCTutor Perini Corporation | 4,030,807 | $74.4B | 526.87% | |
| 61 | HXLHexcel Corporation | 1,119,566 | $74.3B | 526.51% | |
| 62 | AOSA. O. Smith Corporation | 1,254,279 | $74.2B | 525.62% | |
| 63 | SMSM Energy Company | 2,878,739 | $74.0B | 523.94% | |
| 64 | ROSTRoss Stores Inc. | 865,047 | $73.3B | 519.40% | |
| 65 | MTZMasTec Inc. | 1,443,423 | $73.3B | 518.98% | |
| 66 | MODModine Manufacturing Company | 3,963,107 | $72.3B | 512.41% | |
| 67 | BNFTEURBenefitfocus Inc. | 2,129,215 | $71.5B | 506.85% | |
| 68 | SBACSBA Communications Corp. Class A | 431,989 | $71.3B | 505.35% | |
| 69 | HDSUSDHD Supply Holdings Inc. | 1,649,328 | $70.7B | 501.17% | |
| 70 | EXASExact Sciences Corporation | 1,151,667 | $68.9B | 487.83% | |
| 71 | —BMC Stock Holdings Inc. | 3,261,925 | $68.0B | 481.83% | |
| 72 | JKHYJack Henry & Associates Inc. | 519,293 | $67.7B | 479.59% | |
| 73 | AONAon plc | 490,850 | $67.3B | 477.01% | |
| 74 | WATWaters Corporation | 346,120 | $67.0B | 474.71% | |
| 75 | INCYIncyte Corporation | 996,359 | $66.8B | 472.94% | |
| 76 | WTWWillis Towers Watson Public Limited Co | 439,611 | $66.6B | 472.15% | |
| 77 | CDKCDK Global Inc | 1,021,551 | $66.5B | 470.79% | |
| 78 | EVREvercore Inc Class A | 622,694 | $65.7B | 465.20% | |
| 79 | WAIREURWesco Aircraft Holdings Inc | 5,811,064 | $65.4B | 463.15% | |
| 80 | PORPortland General Electric Company | 1,508,469 | $64.5B | 456.97% | |
| 81 | JBLJabil Inc. | 2,315,672 | $64.1B | 453.78% | |
| 82 | SHOSunstone Hotel Investors Inc. | 3,835,326 | $63.7B | 451.60% | |
| 83 | NBIXNeurocrine Biosciences Inc. | 646,923 | $63.6B | 450.26% | |
| 84 | DC4DexCom Inc. | 662,576 | $62.9B | 445.84% | |
| 85 | OGM1Cogent Communications Holdings Inc | 1,175,729 | $62.8B | 444.80% | |
| 86 | ETRAE TRADE Financial Corporation | 1,023,046 | $62.6B | 443.28% | |
| 87 | MCOMoody's Corporation | 365,677 | $62.4B | 441.87% | |
| 88 | TILEInterface Inc. | 2,680,612 | $61.5B | 435.85% | |
| 89 | FFICFlushing Financial Corporation | 2,321,583 | $60.6B | 429.28% | |
| 90 | OLEDUniversal Display Corporation | 694,409 | $59.7B | 423.09% | |
| 91 | SPLKCHFSplunk Inc. | 600,511 | $59.5B | 421.66% | |
| 92 | WAFDWashington Federal Inc. | 1,817,818 | $59.4B | 421.13% | |
| 93 | AFWAlign Technology Inc. | 169,532 | $58.0B | 410.94% | |
| 94 | TNDMTandem Diabetes Care Inc. | 2,633,456 | $58.0B | 410.83% | |
| 95 | BWXTBWX Technologies Inc. | 910,796 | $56.8B | 402.13% | |
| 96 | LRCXEURLam Research Corporation | 321,323 | $55.5B | 393.49% | |
| 97 | RNSTRenasant Corporation | 1,218,928 | $55.5B | 393.10% | |
| 98 | KNXKnight-Swift Transportation Holdings I | 1,447,288 | $55.3B | 391.79% | |
| 99 | VSTOEURVista Outdoor Inc | 3,544,612 | $54.9B | 388.99% | |
| 100 | 37MMRC Global Inc. | 2,526,868 | $54.8B | 387.93% |
Page 1 of 3Next