FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$13.9T
Holdings
321
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEFTEuronet Worldwide Inc. | 2,148,274 | $203.6B | 1.47% | |
| 2 | COOCooper Companies Inc. | 817,349 | $193.8B | 1.40% | |
| 3 | EAElectronic Arts Inc. | 1,547,166 | $182.7B | 1.32% | |
| 4 | QRVOQorvo Inc. | 2,521,470 | $178.2B | 1.29% | |
| 5 | GPNGlobal Payments Inc. | 1,836,396 | $174.5B | 1.26% | |
| 6 | RJFRaymond James Financial Inc. | 1,895,027 | $159.8B | 1.15% | |
| 7 | BECNUSDBeacon Roofing Supply Inc. | 2,998,086 | $153.7B | 1.11% | |
| 8 | MTSIMACOM Technology Solutions Holdings In | 3,401,434 | $151.7B | 1.09% | |
| 9 | CITCintas Corporation | 1,046,259 | $151.0B | 1.09% | |
| 10 | BERYEURBerry Global Group Inc | 2,549,229 | $144.4B | 1.04% | |
| 11 | ARMKAramark | 3,466,544 | $140.8B | 1.02% | |
| 12 | CNDTConduent Inc. | 8,899,095 | $139.4B | 1.01% | |
| 13 | ATDAllegheny Technologies Incorporated | 5,782,970 | $138.2B | 1.00% | |
| 14 | —Integrated Device Technology Inc. | 5,163,723 | $137.3B | 0.99% | |
| 15 | ZTSZoetis Inc. Class A | 2,140,589 | $136.5B | 0.98% | |
| 16 | EXPEagle Materials Inc. | 1,260,759 | $134.5B | 0.97% | |
| 17 | FMCFMC Corporation | 1,461,458 | $130.5B | 0.94% | |
| 18 | MPWRMonolithic Power Systems Inc. | 1,210,304 | $129.0B | 0.93% | |
| 19 | DGDollar General Corporation | 1,579,270 | $128.0B | 0.92% | |
| 20 | WCNWaste Connections Inc. | 1,821,340 | $127.4B | 0.92% | |
| 21 | AONAon plc | 856,701 | $125.2B | 0.90% | |
| 22 | BPOPPopular Inc. | 3,449,027 | $124.0B | 0.89% | |
| 23 | ACHCAcadia Healthcare Company Inc. | 2,565,442 | $122.5B | 0.88% | |
| 24 | OPLNKAR Auction Services Inc. | 2,564,993 | $122.5B | 0.88% | |
| 25 | —Kraton Corporation | 2,966,434 | $120.0B | 0.87% | |
| 26 | BALLBall Corporation | 2,818,408 | $116.4B | 0.84% | |
| 27 | ORLYO'Reilly Automotive Inc. | 515,720 | $111.1B | 0.80% | |
| 28 | UALUnited Continental Holdings Inc. | 1,786,561 | $108.8B | 0.78% | |
| 29 | EXPEExpedia Inc. | 753,889 | $108.5B | 0.78% | |
| 30 | —Carrizo Oil & Gas Inc. | 6,256,691 | $107.2B | 0.77% | |
| 31 | INCYIncyte Corporation | 896,229 | $104.6B | 0.75% | |
| 32 | ATVIEURActivision Blizzard Inc. | 1,587,171 | $102.4B | 0.74% | |
| 33 | —Argo Group International Holdings Ltd. | 1,662,737 | $102.3B | 0.74% | |
| 34 | LRCXEURLam Research Corporation | 549,785 | $101.7B | 0.73% | |
| 35 | DXCDXC Technology Co. | 1,179,315 | $101.3B | 0.73% | |
| 36 | 4DHDana Incorporated | 3,592,845 | $100.5B | 0.72% | |
| 37 | MYGNMyriad Genetics Inc. | 2,685,733 | $97.2B | 0.70% | |
| 38 | NDAQNasdaq Inc. | 1,249,927 | $97.0B | 0.70% | |
| 39 | MODModine Manufacturing Company | 4,907,861 | $94.5B | 0.68% | |
| 40 | OLEDUniversal Display Corporation | 730,516 | $94.1B | 0.68% | |
| 41 | SBACSBA Communications Corp. Class A | 643,885 | $92.8B | 0.67% | |
| 42 | RHT1EURRed Hat Inc. | 833,290 | $92.4B | 0.67% | |
| 43 | FT2First Horizon National Corporation | 4,783,526 | $91.6B | 0.66% | |
| 44 | —STERIS Plc | 1,014,513 | $89.7B | 0.65% | |
| 45 | MLMMartin Marietta Materials Inc. | 433,530 | $89.4B | 0.64% | |
| 46 | CDKCDK Global Inc | 1,412,317 | $89.1B | 0.64% | |
| 47 | WTWWillis Towers Watson Public Limited Co | 571,630 | $88.2B | 0.64% | |
| 48 | EWEdwards Lifesciences Corporation | 802,621 | $87.7B | 0.63% | |
| 49 | —Aspen Insurance Holdings Limited | 2,124,980 | $85.8B | 0.62% | |
| 50 | LKQ1LKQ Corporation | 2,353,239 | $84.7B | 0.61% | |
| 51 | ILMNIllumina Inc. | 423,876 | $84.4B | 0.61% | |
| 52 | —Diplomat Pharmacy Inc. | 4,037,213 | $83.6B | 0.60% | |
| 53 | YUMYum! Brands Inc. | 1,132,652 | $83.4B | 0.60% | |
| 54 | PORPortland General Electric Company | 1,826,047 | $83.3B | 0.60% | |
| 55 | LGIHLGI Homes Inc. | 1,695,652 | $82.4B | 0.59% | |
| 56 | HDSUSDHD Supply Holdings Inc. | 2,263,090 | $81.6B | 0.59% | |
| 57 | CDNSCadence Design Systems Inc. | 2,066,923 | $81.6B | 0.59% | |
| 58 | AOSA. O. Smith Corporation | 1,371,262 | $81.5B | 0.59% | |
| 59 | PODDInsulet Corporation | 1,471,666 | $81.1B | 0.58% | |
| 60 | —QIAGEN NV | 2,554,021 | $80.5B | 0.58% | |
| 61 | SMTCSemtech Corporation | 2,129,182 | $80.0B | 0.58% | |
| 62 | AFWAlign Technology Inc. | 426,783 | $79.5B | 0.57% | |
| 63 | —BMC Stock Holdings Inc. | 3,648,488 | $77.9B | 0.56% | |
| 64 | ETRAE TRADE Financial Corporation | 1,777,443 | $77.5B | 0.56% | |
| 65 | MTZMasTec Inc. | 1,656,134 | $76.8B | 0.55% | |
| 66 | TFXTeleflex Incorporated | 308,622 | $74.7B | 0.54% | |
| 67 | —TiVo Corp. | 3,741,496 | $74.3B | 0.54% | |
| 68 | MNSTMonster Beverage Corporation | 1,334,786 | $73.7B | 0.53% | |
| 69 | FFICFlushing Financial Corporation | 2,469,788 | $73.4B | 0.53% | |
| 70 | MGMMGM Resorts International | 2,240,983 | $73.0B | 0.53% | |
| 71 | —2U Inc. | 1,291,904 | $72.4B | 0.52% | |
| 72 | —Career Education Corporation | 6,900,815 | $71.7B | 0.52% | |
| 73 | BMRNBioMarin Pharmaceutical Inc. | 756,546 | $70.4B | 0.51% | |
| 74 | —Interxion Holding N.V. | 1,374,968 | $70.0B | 0.51% | |
| 75 | JBLJabil Inc | 2,451,439 | $70.0B | 0.50% | |
| 76 | VMCVulcan Materials Company | 583,085 | $69.7B | 0.50% | |
| 77 | NVROEURNevro Corp. | 761,770 | $69.2B | 0.50% | |
| 78 | SHOSunstone Hotel Investors Inc. | 4,231,568 | $68.0B | 0.49% | |
| 79 | OGM1Cogent Communications Holdings Inc | 1,381,575 | $67.6B | 0.49% | |
| 80 | JBLUJetBlue Airways Corporation | 3,600,572 | $66.7B | 0.48% | |
| 81 | VSTOEURVista Outdoor Inc | 2,904,412 | $66.6B | 0.48% | |
| 82 | MMSIMerit Medical Systems Inc. | 1,570,756 | $66.5B | 0.48% | |
| 83 | FLEXFlex Ltd. | 3,984,153 | $66.0B | 0.48% | |
| 84 | WAFDWashington Federal Inc. | 1,958,375 | $65.9B | 0.48% | |
| 85 | SSNCSS&C Technologies Holdings Inc. | 1,607,274 | $64.5B | 0.47% | |
| 86 | APHAmphenol Corporation Class A | 757,011 | $64.1B | 0.46% | |
| 87 | WBSWebster Financial Corporation | 1,187,444 | $62.4B | 0.45% | |
| 88 | ITRIItron Inc. | 804,397 | $62.3B | 0.45% | |
| 89 | TILEInterface Inc. | 2,803,740 | $61.4B | 0.44% | |
| 90 | SHWSherwin-Williams Company | 167,574 | $60.0B | 0.43% | |
| 91 | CRSCarpenter Technology Corporation | 1,242,423 | $59.7B | 0.43% | |
| 92 | SEICSEI Investments Company | 968,388 | $59.1B | 0.43% | |
| 93 | JRVRJames River Group Holdings Ltd | 1,420,902 | $58.9B | 0.43% | |
| 94 | —Navigators Group Inc. | 997,604 | $58.2B | 0.42% | |
| 95 | ROSTRoss Stores Inc. | 887,776 | $57.3B | 0.41% | |
| 96 | WAIREURWesco Aircraft Holdings Inc | 6,088,113 | $57.2B | 0.41% | |
| 97 | BFHAlliance Data Systems Corporation | 258,275 | $57.2B | 0.41% | |
| 98 | JKHYJack Henry & Associates Inc. | 555,381 | $57.1B | 0.41% | |
| 99 | —KLX Inc. | 1,060,718 | $56.1B | 0.41% | |
| 100 | VECOVeeco Instruments Inc. | 2,596,377 | $55.6B | 0.40% |
Page 1 of 4Next