FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$10.1B
Holdings
279
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSCIMSCI INC | 82,830 | $39.9B | 395.11% | |
| 102 | MTDRMATADOR RES CO | 655,611 | $39.1B | 386.90% | |
| 103 | STAGSTAG INDL INC | 1,081,943 | $39.0B | 386.30% | |
| 104 | LXPUSDLXP INDUSTRIAL TRUST | 4,212,687 | $38.4B | 380.41% | |
| 105 | KLACKLA CORP | 46,285 | $38.2B | 377.87% | |
| 106 | DDOGDATADOG INC | 291,616 | $37.8B | 374.47% | |
| 107 | PNFPPINNACLE FINL PARTNERS INC | 469,652 | $37.6B | 372.20% | |
| 108 | CTRACOTERRA ENERGY INC | 1,407,680 | $37.5B | 371.73% | |
| 109 | MTZMASTEC INC | 350,876 | $37.5B | 371.71% | |
| 110 | TKRTIMKEN CO | 466,432 | $37.4B | 370.08% | |
| 111 | CAKECHEESECAKE FACTORY INC | 929,491 | $36.5B | 361.60% | |
| 112 | SLGNSILGAN HLDGS INC | 855,343 | $36.2B | 358.50% | |
| 113 | ENSENERSYS | 347,902 | $36.0B | 356.60% | |
| 114 | WCNWASTE CONNECTIONS INC | 203,572 | $35.7B | 353.47% | |
| 115 | GBXGREENBRIER COS INC | 717,237 | $35.5B | 351.90% | |
| 116 | AONAON PLC | 120,459 | $35.4B | 350.16% | |
| 117 | CITCINTAS CORP | 50,348 | $35.3B | 349.09% | |
| 118 | FTNTFORTINET INC | 582,143 | $35.1B | 347.40% | |
| 119 | PRDOPERDOCEO ED CORP | 1,632,923 | $35.0B | 346.33% | |
| 120 | SRISTONERIDGE INC | 2,187,286 | $34.9B | 345.66% | |
| 121 | SUXTD SYNNEX CORPORATION | 301,725 | $34.8B | 344.77% | |
| 122 | PTVEPACTIV EVERGREEN INC | 3,040,401 | $34.4B | 340.79% | |
| 123 | DIODDIODES INC | 472,170 | $34.0B | 336.29% | |
| 124 | ARWARROW ELECTRS INC | 280,544 | $33.9B | 335.45% | |
| 125 | ELANELANCO ANIMAL HEALTH INC | 2,325,360 | $33.6B | 332.24% | |
| 126 | TILEINTERFACE INC | 2,253,471 | $33.1B | 327.55% | |
| 127 | CDPCOPT DEFENSE PROPERTIES | 1,314,875 | $32.9B | 325.87% | |
| 128 | AZULQAZUL S A | 8,094,552 | $32.4B | 320.60% | |
| 129 | TBBKBANCORP INC DEL | 848,171 | $32.0B | 317.11% | |
| 130 | HLHECLA MNG CO | 6,598,940 | $32.0B | 316.89% | |
| 131 | BMRNBIOMARIN PHARMACEUTICAL INC | 386,213 | $31.8B | 314.83% | |
| 132 | EVREVERCORE INC | 151,077 | $31.5B | 311.78% | |
| 133 | LCIILCI INDS | 299,151 | $30.9B | 306.22% | |
| 134 | KTBKONTOOR BRANDS INC | 456,818 | $30.2B | 299.21% | |
| 135 | AFWALIGN TECHNOLOGY INC | 123,547 | $29.8B | 295.34% | |
| 136 | EXASEXACT SCIENCES CORP | 705,468 | $29.8B | 295.13% | |
| 137 | RMERESMED INC | 151,083 | $28.9B | 286.36% | |
| 138 | WBSWEBSTER FINL CORP | 643,329 | $28.0B | 277.66% | |
| 139 | MTHMERITAGE HOMES CORP | 171,808 | $27.8B | 275.34% | |
| 140 | ARRYARRAY TECHNOLOGIES INC | 2,708,485 | $27.8B | 275.16% | |
| 141 | ESGRENSTAR GROUP LIMITED | 90,648 | $27.7B | 274.39% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 343,794 | $27.5B | 271.95% | |
| 143 | MTSIMACOM TECH SOLUTIONS HLDGS I | 245,159 | $27.3B | 270.58% | |
| 144 | RRXREGAL REXNORD CORPORATION | 199,575 | $27.0B | 267.21% | |
| 145 | JBHTHUNT J B TRANS SVCS INC | 168,336 | $26.9B | 266.68% | |
| 146 | NTSTNETSTREIT CORP | 1,647,672 | $26.5B | 262.66% | |
| 147 | GMS1EURGMS INC | 328,874 | $26.5B | 262.49% | |
| 148 | WAFDWAFD INC | 921,855 | $26.3B | 260.87% | |
| 149 | FMCFMC CORP | 447,808 | $25.8B | 255.18% | |
| 150 | VREXVAREX IMAGING CORP | 1,735,190 | $25.6B | 253.08% | |
| 151 | PANWPALO ALTO NETWORKS INC | 74,369 | $25.2B | 249.63% | |
| 152 | GPKGRAPHIC PACKAGING HLDG CO | 957,541 | $25.1B | 248.50% | |
| 153 | RNSTRENASANT CORP | 805,778 | $24.6B | 243.66% | |
| 154 | WSFSWSFS FINL CORP | 523,378 | $24.6B | 243.56% | |
| 155 | VKTXVIKING THERAPEUTICS INC | 450,197 | $23.9B | 236.29% | |
| 156 | EROERO COPPER CORP | 1,110,166 | $23.7B | 235.02% | |
| 157 | BYDBOYD GAMING CORP | 428,892 | $23.6B | 233.99% | |
| 158 | LSCCLATTICE SEMICONDUCTOR CORP | 406,757 | $23.6B | 233.55% | |
| 159 | ITGARTNER INC | 52,052 | $23.4B | 231.44% | |
| 160 | WDCWESTERN DIGITAL CORP. | 305,729 | $23.2B | 229.37% | |
| 161 | KNFKNIFE RIVER CORP | 327,207 | $22.9B | 227.24% | |
| 162 | SGMLSIGMA LITHIUM CORPORATION | 1,848,692 | $22.2B | 220.20% | |
| 163 | ESTCELASTIC N V | 193,631 | $22.1B | 218.39% | |
| 164 | COOCOOPER COS INC | 251,086 | $21.9B | 217.04% | |
| 165 | AITAPPLIED INDL TECHNOLOGIES IN | 111,986 | $21.7B | 215.11% | |
| 166 | PODDINSULET CORP | 107,535 | $21.7B | 214.87% | |
| 167 | VCELVERICEL CORP | 464,456 | $21.3B | 211.00% | |
| 168 | ACVAACV AUCTIONS INC | 1,167,359 | $21.3B | 210.95% | |
| 169 | PJTPJT PARTNERS INC | 194,864 | $21.0B | 208.20% | |
| 170 | MMSIMERIT MED SYS INC | 238,314 | $20.5B | 202.82% | |
| 171 | ONONON HLDG AG | 520,107 | $20.2B | 199.82% | |
| 172 | NVSTENVISTA HOLDINGS CORPORATION | 1,210,579 | $20.1B | 199.33% | |
| 173 | 2L9BLUEPRINT MEDICINES CORP | 185,528 | $20.0B | 197.99% | |
| 174 | REEVEREST GROUP LTD | 51,536 | $19.6B | 194.43% | |
| 175 | PLNTPLANET FITNESS INC | 261,248 | $19.2B | 190.36% | |
| 176 | MTCHMATCH GROUP INC NEW | 626,721 | $19.0B | 188.52% | |
| 177 | TGLSTECNOGLASS INC | 370,651 | $18.6B | 184.16% | |
| 178 | COHUCOHU INC | 555,052 | $18.4B | 181.91% | |
| 179 | PORPORTLAND GEN ELEC CO | 419,490 | $18.1B | 179.60% | |
| 180 | BASECOUCHBASE INC | 983,084 | $18.0B | 177.75% | |
| 181 | HOPEHOPE BANCORP INC | 1,668,479 | $17.9B | 177.43% | |
| 182 | WCCWESCO INTL INC | 112,031 | $17.8B | 175.84% | |
| 183 | NVCRNOVOCURE LTD | 1,028,331 | $17.6B | 174.42% | |
| 184 | TREXTREX CO INC | 237,503 | $17.6B | 174.30% | |
| 185 | BILLBILL HOLDINGS INC | 329,316 | $17.3B | 171.58% | |
| 186 | CGNXCOGNEX CORP | 368,893 | $17.2B | 170.79% | |
| 187 | FLEXFLEX LTD | 583,704 | $17.2B | 170.44% | |
| 188 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 852,839 | $17.1B | 168.97% | |
| 189 | NDAQNASDAQ INC | 278,872 | $16.8B | 166.39% | |
| 190 | TFXTELEFLEX INCORPORATED | 79,147 | $16.6B | 164.82% | |
| 191 | SYMSYMBOTIC INC | 456,524 | $16.1B | 158.93% | |
| 192 | CRLCHARLES RIV LABS INTL INC | 74,381 | $15.4B | 152.14% | |
| 193 | TWLOTWILIO INC | 270,286 | $15.4B | 152.03% | |
| 194 | GTMZOOMINFO TECHNOLOGIES INC | 1,195,585 | $15.3B | 151.17% | |
| 195 | TEMTEMPUS AI INC | 432,317 | $15.1B | 149.82% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP | 70,588 | $14.8B | 146.95% | |
| 197 | VLRSCONTROLADORA VUELA COMP DE A | 2,261,335 | $14.4B | 142.41% | |
| 198 | GEHCGE HEALTHCARE TECHNOLOGIES I | 182,143 | $14.2B | 140.52% | |
| 199 | KEXKIRBY CORP | 117,976 | $14.1B | 139.86% | |
| 200 | UTLUNITIL CORP | 270,116 | $14.0B | 138.51% |