FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$13.3B
Holdings
288
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc. | 1,800,722 | $288.4B | 2174.77% | |
| 2 | DGDollar General Corporation | 1,550,322 | $209.5B | 1580.39% | |
| 3 | WEXWEX Inc. | 960,109 | $199.8B | 1506.91% | |
| 4 | K6BKBR Inc. | 7,912,006 | $197.3B | 1488.25% | |
| 5 | AONAon plc | 1,007,783 | $194.5B | 1466.80% | |
| 6 | ATDAllegheny Technologies Incorporated | 7,135,552 | $179.8B | 1356.19% | |
| 7 | —Eldorado Resorts Inc | 3,868,415 | $178.2B | 1344.14% | |
| 8 | FMCFMC Corporation | 2,116,501 | $175.6B | 1324.12% | |
| 9 | WCNWaste Connections Inc. | 1,830,622 | $175.0B | 1319.65% | |
| 10 | BALLBall Corporation | 2,316,066 | $162.1B | 1222.58% | |
| 11 | COOCooper Companies Inc. | 474,078 | $159.7B | 1204.57% | |
| 12 | CITCintas Corporation | 623,318 | $147.9B | 1115.53% | |
| 13 | PODDInsulet Corporation | 1,225,148 | $146.3B | 1103.09% | |
| 14 | TCBITexas Capital Bancshares Inc. | 2,258,580 | $138.6B | 1045.40% | |
| 15 | NOWServiceNow Inc. | 504,584 | $138.5B | 1044.91% | |
| 16 | LPLALPL Financial Holdings Inc. | 1,668,765 | $136.1B | 1026.64% | |
| 17 | BECNUSDBeacon Roofing Supply Inc. | 3,542,843 | $130.1B | 981.18% | |
| 18 | WDAYWorkday Inc. Class A | 596,674 | $122.7B | 925.15% | |
| 19 | JBLUJetBlue Airways Corporation | 6,515,674 | $120.5B | 908.64% | |
| 20 | EWEdwards Lifesciences Corporation | 644,587 | $119.1B | 898.12% | |
| 21 | MRVLMarvell Technology Group Ltd. | 4,968,646 | $118.6B | 894.51% | |
| 22 | ORLYO'Reilly Automotive Inc. | 320,066 | $118.2B | 891.53% | |
| 23 | YUMYum! Brands Inc. | 1,058,592 | $117.2B | 883.59% | |
| 24 | SSNCSS&C Technologies Holdings Inc. | 2,016,645 | $116.2B | 876.24% | |
| 25 | SBACSBA Communications Corp. Class A | 500,994 | $112.6B | 849.57% | |
| 26 | STESTERIS Plc | 749,071 | $111.5B | 841.11% | |
| 27 | TFXTeleflex Incorporated | 336,089 | $111.3B | 839.41% | |
| 28 | SHWSherwin-Williams Company | 240,083 | $110.0B | 829.84% | |
| 29 | ULTAUlta Beauty Inc | 306,475 | $106.3B | 801.82% | |
| 30 | KNXKnight-Swift Transportation Holdings In | 3,232,729 | $106.2B | 800.69% | |
| 31 | LRCXEURLam Research Corporation | 556,064 | $104.5B | 787.78% | |
| 32 | VMCVulcan Materials Company | 756,972 | $103.9B | 783.93% | |
| 33 | ADSKAutodesk Inc. | 633,451 | $103.2B | 778.26% | |
| 34 | EXASExact Sciences Corporation | 868,456 | $102.5B | 773.16% | |
| 35 | WPWorldpay Inc. Class A | 828,167 | $101.5B | 765.46% | |
| 36 | —IHS Markit Ltd. | 1,577,841 | $100.5B | 758.28% | |
| 37 | FBPFirst Bancorp | 8,883,121 | $98.1B | 739.65% | |
| 38 | MPWRMonolithic Power Systems Inc. | 711,531 | $96.6B | 728.66% | |
| 39 | BPOPPopular Inc. | 1,745,198 | $94.7B | 713.94% | |
| 40 | CDPCorporate Office Properties Trust | 3,507,163 | $92.5B | 697.52% | |
| 41 | MCHPMicrochip Technology Incorporated | 1,066,021 | $92.4B | 697.07% | |
| 42 | —Career Education Corporation | 4,782,512 | $91.2B | 687.86% | |
| 43 | —2U Inc. | 2,325,578 | $87.5B | 660.20% | |
| 44 | —Argo Group International Holdings Ltd. | 1,168,655 | $86.5B | 652.69% | |
| 45 | NDAQNasdaq Inc. | 898,727 | $86.4B | 651.87% | |
| 46 | MYGNMyriad Genetics Inc. | 3,077,184 | $85.5B | 644.73% | |
| 47 | LGIHLGI Homes Inc. | 1,189,869 | $85.0B | 641.02% | |
| 48 | ROSTRoss Stores Inc. | 854,259 | $84.7B | 638.62% | |
| 49 | —Interxion Holding N.V. | 1,111,048 | $84.5B | 637.61% | |
| 50 | HRSEURL3Harris Technologies Inc | 445,206 | $84.2B | 635.06% | |
| 51 | CPRICapri Holdings Limited | 2,322,587 | $80.5B | 607.49% | |
| 52 | PORPortland General Electric Company | 1,486,239 | $80.5B | 607.22% | |
| 53 | NBL2EURNoble Energy Inc. | 3,483,835 | $78.0B | 588.57% | |
| 54 | CXOEURConcho Resources Inc. | 739,357 | $76.3B | 575.37% | |
| 55 | AMDAdvanced Micro Devices Inc. | 2,491,800 | $75.7B | 570.76% | |
| 56 | ZEN1EURZendesk Inc. | 839,965 | $74.8B | 564.01% | |
| 57 | MMSIMerit Medical Systems Inc. | 1,242,040 | $74.0B | 557.94% | |
| 58 | FT2First Horizon National Corporation | 4,846,419 | $72.4B | 545.72% | |
| 59 | TWTRUSDTwitter Inc. | 2,040,420 | $71.2B | 537.08% | |
| 60 | BFAMBright Horizons Family Solutions Inc. | 471,079 | $71.1B | 536.03% | |
| 61 | JBLJabil Inc. | 2,235,660 | $70.6B | 532.83% | |
| 62 | PCRXPacira Biosciences Inc. | 1,614,871 | $70.2B | 529.69% | |
| 63 | BURLBurlington Stores Inc. | 412,275 | $70.1B | 529.07% | |
| 64 | MCOMoody's Corporation | 355,512 | $69.4B | 523.69% | |
| 65 | WATWaters Corporation | 317,144 | $68.3B | 514.84% | |
| 66 | STAGSTAG Industrial Inc. | 2,253,776 | $68.2B | 514.03% | |
| 67 | BMRNBioMarin Pharmaceutical Inc. | 790,626 | $67.7B | 510.73% | |
| 68 | JRVRJames River Group Holdings Ltd | 1,433,958 | $67.3B | 507.23% | |
| 69 | ROPRoper Technologies Inc. | 183,437 | $67.2B | 506.72% | |
| 70 | OLEDUniversal Display Corporation | 356,794 | $67.1B | 506.07% | |
| 71 | WAFDWashington Federal Inc. | 1,906,585 | $66.6B | 502.28% | |
| 72 | TILEInterface Inc. | 4,337,452 | $66.5B | 501.50% | |
| 73 | UALUnited Airlines Holdings Inc. | 757,557 | $66.3B | 500.22% | |
| 74 | —Kraton Corporation | 2,134,158 | $66.3B | 500.10% | |
| 75 | APHAmphenol Corporation Class A | 690,806 | $66.3B | 499.86% | |
| 76 | EX9Exelixis Inc. | 3,039,234 | $64.9B | 489.85% | |
| 77 | SPLKCHFSplunk Inc. | 508,661 | $64.0B | 482.42% | |
| 78 | XLNXEURXilinx Inc. | 540,502 | $63.7B | 480.70% | |
| 79 | —QIAGEN NV | 1,565,767 | $63.5B | 478.86% | |
| 80 | ROKRockwell Automation Inc. | 379,263 | $62.1B | 468.63% | |
| 81 | LDOSLeidos Holdings Inc. | 777,264 | $62.1B | 468.10% | |
| 82 | DPZDomino's Pizza Inc. | 222,894 | $62.0B | 467.81% | |
| 83 | WBSWebster Financial Corporation | 1,253,957 | $59.9B | 451.79% | |
| 84 | DC4DexCom Inc. | 395,878 | $59.3B | 447.38% | |
| 85 | CUZCousins Properties Incorporated | 1,598,044 | $57.8B | 435.94% | |
| 86 | BNFTEURBenefitfocus Inc. | 2,096,873 | $56.9B | 429.37% | |
| 87 | WAIREURWesco Aircraft Holdings Inc | 5,089,992 | $56.5B | 426.12% | |
| 88 | WIREEUREncore Wire Corporation | 951,566 | $55.7B | 420.42% | |
| 89 | EAElectronic Arts Inc. | 546,299 | $55.3B | 417.21% | |
| 90 | MODModine Manufacturing Company | 3,818,414 | $54.6B | 412.12% | |
| 91 | IEIInsight Enterprises Inc. | 928,647 | $54.0B | 407.63% | |
| 92 | MDUMDU Resources Group Inc | 2,092,412 | $54.0B | 407.15% | |
| 93 | FFICFlushing Financial Corporation | 2,417,633 | $53.7B | 404.79% | |
| 94 | GWREGuidewire Software Inc. | 528,341 | $53.6B | 403.98% | |
| 95 | 4DHDana Incorporated | 2,679,142 | $53.4B | 402.91% | |
| 96 | SHOSunstone Hotel Investors Inc. | 3,885,481 | $53.3B | 401.77% | |
| 97 | CRSCarpenter Technology Corporation | 1,104,341 | $53.0B | 399.63% | |
| 98 | PDCEUSDPDC Energy Inc. | 1,459,365 | $52.6B | 396.90% | |
| 99 | TPCTutor Perini Corporation | 3,775,400 | $52.4B | 394.94% | |
| 100 | SITCUSDSITE Centers Corp. | 3,919,877 | $51.9B | 391.43% |
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