FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$12.8T
Holdings
289
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DGDOLLAR GEN CORP NEW | 1,595,716 | $253.6B | 1.99% | |
| 2 | AONAON PLC | 1,214,173 | $235.0B | 1.84% | |
| 3 | GPNGLOBAL PMTS INC | 1,232,577 | $196.0B | 1.53% | |
| 4 | K6BKBR INC | 7,935,234 | $194.7B | 1.52% | |
| 5 | WEXWEX INC | 958,670 | $193.7B | 1.52% | |
| 6 | FMCF M C CORP | 2,182,136 | $191.3B | 1.50% | |
| 7 | WCNWASTE CONNECTIONS INC | 1,983,525 | $182.5B | 1.43% | |
| 8 | BALLBALL CORP | 2,504,074 | $182.3B | 1.43% | |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | 840,182 | $175.3B | 1.37% | |
| 10 | TWTRUSDTWITTER INC | 4,139,893 | $170.6B | 1.34% | |
| 11 | CITCINTAS CORP | 623,932 | $167.3B | 1.31% | |
| 12 | —IHS MARKIT LTD | 2,454,507 | $164.2B | 1.29% | |
| 13 | SHWSHERWIN WILLIAMS CO | 282,259 | $155.2B | 1.22% | |
| 14 | LRCXEURLAM RESEARCH CORP | 653,467 | $151.0B | 1.18% | |
| 15 | COOCOOPER COS INC | 479,222 | $142.3B | 1.11% | |
| 16 | PODDINSULET CORP | 844,567 | $139.3B | 1.09% | |
| 17 | SBACSBA COMMUNICATIONS CORP NEW | 543,015 | $130.9B | 1.03% | |
| 18 | ORLYO REILLY AUTOMOTIVE INC NEW | 320,414 | $127.7B | 1.00% | |
| 19 | KNXKNIGHT SWIFT TRANSN HLDGS IN | 3,477,019 | $126.2B | 0.99% | |
| 20 | MCHPMICROCHIP TECHNOLOGY INC | 1,343,379 | $124.8B | 0.98% | |
| 21 | TFXTELEFLEX INC | 366,242 | $124.4B | 0.97% | |
| 22 | TCBITEXAS CAPITAL BANCSHARES INC | 2,232,307 | $122.0B | 0.96% | |
| 23 | KKRKKR & CO INC | 4,473,236 | $120.1B | 0.94% | |
| 24 | MCOMOODYS CORP | 576,114 | $118.0B | 0.92% | |
| 25 | —ELDORADO RESORTS INC | 2,955,919 | $117.9B | 0.92% | |
| 26 | LPLALPL FINL HLDGS INC | 1,404,625 | $115.0B | 0.90% | |
| 27 | VMCVULCAN MATLS CO | 760,497 | $115.0B | 0.90% | |
| 28 | MPWRMONOLITHIC PWR SYS INC | 701,685 | $109.2B | 0.86% | |
| 29 | STESTERIS PLC | 735,165 | $106.2B | 0.83% | |
| 30 | JBLUJETBLUE AWYS CORP | 6,312,815 | $105.7B | 0.83% | |
| 31 | LDOSLEIDOS HLDGS INC | 1,223,824 | $105.1B | 0.82% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 1,573,286 | $104.4B | 0.82% | |
| 33 | NDAQNASDAQ INC | 1,047,667 | $104.1B | 0.82% | |
| 34 | CDPCORPORATE OFFICE PPTYS TR | 3,472,076 | $103.4B | 0.81% | |
| 35 | ATDALLEGHENY TECHNOLOGIES INC | 5,069,097 | $102.6B | 0.80% | |
| 36 | ROSTROSS STORES INC | 918,544 | $100.9B | 0.79% | |
| 37 | SGENEURSEATTLE GENETICS INC | 1,092,445 | $93.3B | 0.73% | |
| 38 | YUMYUM BRANDS INC | 820,248 | $93.0B | 0.73% | |
| 39 | APHAMPHENOL CORP NEW | 962,626 | $92.9B | 0.73% | |
| 40 | GGENPACT LIMITED | 2,349,602 | $91.0B | 0.71% | |
| 41 | FISFIDELITY NATL INFORMATION SV | 676,089 | $89.8B | 0.70% | |
| 42 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,645,184 | $84.8B | 0.66% | |
| 43 | BPOPPOPULAR INC | 1,561,512 | $84.4B | 0.66% | |
| 44 | BURLBURLINGTON STORES INC | 410,790 | $82.1B | 0.64% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 2,770,947 | $80.3B | 0.63% | |
| 46 | BWXTBWX TECHNOLOGIES INC | 1,403,929 | $80.3B | 0.63% | |
| 47 | FBPFIRST BANCORP P R | 7,923,307 | $79.1B | 0.62% | |
| 48 | NBL2EURNOBLE ENERGY INC | 3,442,301 | $77.3B | 0.61% | |
| 49 | EXASEXACT SCIENCES CORP | 849,820 | $76.8B | 0.60% | |
| 50 | EAELECTRONIC ARTS INC | 777,957 | $76.1B | 0.60% | |
| 51 | KLACKLA CORPORATION | 476,679 | $76.0B | 0.60% | |
| 52 | ROKROCKWELL AUTOMATION INC | 458,713 | $75.6B | 0.59% | |
| 53 | —ARGO GROUP INTL HLDGS LTD | 1,054,127 | $74.0B | 0.58% | |
| 54 | FNDFLOOR & DECOR HLDGS INC | 1,435,019 | $73.4B | 0.57% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 332,328 | $73.1B | 0.57% | |
| 56 | JECUSDJACOBS ENGR GROUP INC | 790,035 | $72.3B | 0.57% | |
| 57 | JBLJABIL INC | 2,013,026 | $72.0B | 0.56% | |
| 58 | FT2FIRST HORIZON NATL CORP | 4,314,589 | $69.9B | 0.55% | |
| 59 | TPCTUTOR PERINI CORP | 4,858,537 | $69.6B | 0.55% | |
| 60 | MRVLMARVELL TECHNOLOGY GROUP LTD | 2,786,124 | $69.6B | 0.54% | |
| 61 | WBSWEBSTER FINL CORP CONN | 1,442,653 | $67.6B | 0.53% | |
| 62 | JRVRJAMES RIV GROUP LTD | 1,304,726 | $66.9B | 0.52% | |
| 63 | —INTERXION HOLDING N.V | 795,627 | $64.8B | 0.51% | |
| 64 | KEXKIRBY CORP | 782,099 | $64.3B | 0.50% | |
| 65 | PCRXPACIRA BIOSCIENCES | 1,678,484 | $63.9B | 0.50% | |
| 66 | TILEINTERFACE INC | 4,412,614 | $63.7B | 0.50% | |
| 67 | LGIHLGI HOMES INC | 764,212 | $63.7B | 0.50% | |
| 68 | EX9EXELIXIS INC | 3,592,384 | $63.5B | 0.50% | |
| 69 | PORPORTLAND GEN ELEC CO | 1,125,121 | $63.4B | 0.50% | |
| 70 | IDXXIDEXX LABS INC | 233,102 | $63.4B | 0.50% | |
| 71 | CPRICAPRI HOLDINGS LIMITED | 1,901,646 | $63.1B | 0.49% | |
| 72 | UALUNITED AIRLINES HLDGS INC | 707,402 | $62.5B | 0.49% | |
| 73 | WAFDWASHINGTON FED INC | 1,685,089 | $62.3B | 0.49% | |
| 74 | STAGSTAG INDL INC | 2,070,344 | $61.0B | 0.48% | |
| 75 | CRSCARPENTER TECHNOLOGY CORP | 1,178,361 | $60.9B | 0.48% | |
| 76 | RMERESMED INC | 442,866 | $59.8B | 0.47% | |
| 77 | BNFTEURBENEFITFOCUS INC | 2,507,915 | $59.7B | 0.47% | |
| 78 | 4DHDANA INCORPORATED | 4,112,557 | $59.4B | 0.46% | |
| 79 | BFAMBRIGHT HORIZONS FAM SOL IN D | 388,469 | $59.2B | 0.46% | |
| 80 | —CAREER EDUCATION CORP | 3,654,486 | $58.1B | 0.45% | |
| 81 | MTZMASTEC INC | 892,173 | $57.9B | 0.45% | |
| 82 | BAHBOOZ ALLEN HAMILTON HLDG COR | 797,214 | $56.6B | 0.44% | |
| 83 | SITCUSDSITE CENTERS CORP | 3,744,242 | $56.6B | 0.44% | |
| 84 | BECNUSDBEACON ROOFING SUPPLY INC | 1,650,662 | $55.3B | 0.43% | |
| 85 | —KRATON CORPORATION | 1,698,558 | $54.8B | 0.43% | |
| 86 | —BMC STK HLDGS INC | 2,037,733 | $53.3B | 0.42% | |
| 87 | CUZCOUSINS PPTYS INC | 1,416,915 | $53.3B | 0.42% | |
| 88 | MYGNMYRIAD GENETICS INC | 1,855,962 | $53.1B | 0.42% | |
| 89 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,108,159 | $53.0B | 0.42% | |
| 90 | MDUMDU RES GROUP INC | 1,858,596 | $52.4B | 0.41% | |
| 91 | GWREGUIDEWIRE SOFTWARE INC | 493,982 | $52.1B | 0.41% | |
| 92 | ITRIITRON INC | 701,371 | $51.9B | 0.41% | |
| 93 | —QIAGEN NV | 1,544,609 | $50.9B | 0.40% | |
| 94 | BMRNBIOMARIN PHARMACEUTICAL INC | 752,902 | $50.7B | 0.40% | |
| 95 | ROPROPER TECHNOLOGIES INC | 140,579 | $50.1B | 0.39% | |
| 96 | NOWSERVICENOW INC | 197,306 | $50.1B | 0.39% | |
| 97 | MKSIMKS INSTRUMENT INC | 540,760 | $49.9B | 0.39% | |
| 98 | DC4DEXCOM INC | 329,814 | $49.2B | 0.39% | |
| 99 | FNFABRINET | 923,339 | $48.3B | 0.38% | |
| 100 | SRCLSTERICYCLE INC | 947,557 | $48.3B | 0.38% |
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