FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$12.7T
Holdings
280
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CZRCAESARS ENTERTAINMENT INC NE | 3,650,017 | $409.8B | 3.22% | |
| 2 | MATMATTEL INC | 16,088,558 | $298.6B | 2.35% | |
| 3 | XYZSQUARE INC | 1,025,583 | $246.0B | 1.93% | |
| 4 | SIVBEURSVB FINANCIAL GROUP | 374,327 | $242.1B | 1.90% | |
| 5 | PANWPALO ALTO NETWORKS INC | 461,930 | $221.3B | 1.74% | |
| 6 | PAYCPAYCOM SOFTWARE INC | 391,468 | $194.1B | 1.53% | |
| 7 | PWRQUANTA SVCS INC | 1,667,878 | $189.8B | 1.49% | |
| 8 | LPLALPL FINL HLDGS INC | 997,723 | $156.4B | 1.23% | |
| 9 | AONAON PLC | 536,716 | $153.4B | 1.21% | |
| 10 | CITCINTAS CORP | 396,237 | $150.8B | 1.19% | |
| 11 | K6BKBR INC | 3,723,358 | $146.7B | 1.15% | |
| 12 | BLDRBUILDERS FIRSTSOURCE INC | 2,831,944 | $146.5B | 1.15% | |
| 13 | PODDINSULET CORP | 504,436 | $143.4B | 1.13% | |
| 14 | DC4DEXCOM INC | 261,544 | $143.0B | 1.12% | |
| 15 | KKRKKR & CO INC | 2,307,781 | $140.5B | 1.10% | |
| 16 | GGENPACT LIMITED | 2,917,056 | $138.6B | 1.09% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 75,055 | $136.4B | 1.07% | |
| 18 | PLNTPLANET FITNESS INC | 1,692,979 | $133.0B | 1.05% | |
| 19 | LYVLIVE NATION ENTERTAINMENT IN | 1,458,557 | $132.9B | 1.04% | |
| 20 | MSCIMSCI INC | 212,007 | $129.0B | 1.01% | |
| 21 | AWNADVANCE AUTO PARTS INC | 615,820 | $128.6B | 1.01% | |
| 22 | MCHPMICROCHIP TECHNOLOGY INC. | 794,156 | $121.9B | 0.96% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 1,130,697 | $116.3B | 0.91% | |
| 24 | MDBMONGODB INC | 239,778 | $113.1B | 0.89% | |
| 25 | LULULULULEMON ATHLETICA INC | 278,343 | $112.6B | 0.89% | |
| 26 | MRVLMARVELL TECHNOLOGY INC | 1,782,898 | $107.5B | 0.85% | |
| 27 | AFWALIGN TECHNOLOGY INC | 160,602 | $106.9B | 0.84% | |
| 28 | MTSIMACOM TECH SOLUTIONS HLDGS I | 1,597,216 | $103.6B | 0.81% | |
| 29 | FNDFLOOR & DECOR HLDGS INC | 851,264 | $102.8B | 0.81% | |
| 30 | BALLBALL CORP | 1,136,580 | $102.3B | 0.80% | |
| 31 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,959,912 | $100.2B | 0.79% | |
| 32 | HUBSHUBSPOT INC | 145,836 | $98.6B | 0.77% | |
| 33 | KLACKLA CORP | 286,818 | $95.9B | 0.75% | |
| 34 | COUPEURCOUPA SOFTWARE INC | 436,605 | $95.7B | 0.75% | |
| 35 | AG8AGILENT TECHNOLOGIES INC | 587,408 | $92.5B | 0.73% | |
| 36 | IDXXIDEXX LABS INC | 147,671 | $91.8B | 0.72% | |
| 37 | HZNPHORIZON THERAPEUTICS PUB L | 828,653 | $90.8B | 0.71% | |
| 38 | —LESLIES INC | 4,311,893 | $88.6B | 0.70% | |
| 39 | MTZMASTEC INC | 1,019,009 | $87.9B | 0.69% | |
| 40 | NTRANATERA INC | 786,028 | $87.6B | 0.69% | |
| 41 | BFAMBRIGHT HORIZONS FAM SOL IN D | 627,547 | $87.5B | 0.69% | |
| 42 | ROKUROKU INC | 274,229 | $85.9B | 0.68% | |
| 43 | OKTAOKTA INC | 357,550 | $84.9B | 0.67% | |
| 44 | —CREE INC | 1,020,832 | $82.4B | 0.65% | |
| 45 | COHRII-VI INC | 1,345,282 | $79.9B | 0.63% | |
| 46 | 0J7QIAC INTERACTIVECORP NEW | 583,108 | $76.0B | 0.60% | |
| 47 | —ARGO GROUP INTL HLDGS LTD | 1,449,250 | $75.7B | 0.59% | |
| 48 | TEAMATLASSIAN CORP PLC | 192,113 | $75.2B | 0.59% | |
| 49 | DRIDARDEN RESTAURANTS INC | 469,851 | $71.2B | 0.56% | |
| 50 | EXPEAGLE MATLS INC | 539,134 | $70.7B | 0.56% | |
| 51 | LRCXEURLAM RESEARCH CORP | 121,556 | $69.2B | 0.54% | |
| 52 | ROSTROSS STORES INC | 634,845 | $69.1B | 0.54% | |
| 53 | WCNWASTE CONNECTIONS INC | 547,465 | $68.9B | 0.54% | |
| 54 | TBBKBANCORP INC DEL | 2,682,756 | $68.3B | 0.54% | |
| 55 | ATGEADTALEM GLOBAL ED INC | 1,768,467 | $66.9B | 0.53% | |
| 56 | GPNGLOBAL PMTS INC | 419,636 | $66.1B | 0.52% | |
| 57 | SITMSITIME CORP | 323,622 | $66.1B | 0.52% | |
| 58 | PNFPPINNACLE FINL PARTNERS INC | 701,290 | $66.0B | 0.52% | |
| 59 | WBSWEBSTER FINL CORP CONN | 1,210,673 | $65.9B | 0.52% | |
| 60 | MXLMAXLINEAR INC | 1,317,732 | $64.9B | 0.51% | |
| 61 | MOHMOLINA HEALTHCARE INC | 238,450 | $64.7B | 0.51% | |
| 62 | WDAYWORKDAY INC | 253,948 | $63.5B | 0.50% | |
| 63 | DLODLOCAL LTD | 1,160,665 | $63.3B | 0.50% | |
| 64 | BPOPPOPULAR INC | 813,304 | $63.2B | 0.50% | |
| 65 | NMIHNMI HLDGS INC | 2,750,710 | $62.2B | 0.49% | |
| 66 | INSPINSPIRE MED SYS INC | 262,722 | $61.2B | 0.48% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 99,361 | $60.7B | 0.48% | |
| 68 | WF2WINTRUST FINL CORP | 752,578 | $60.5B | 0.48% | |
| 69 | AZULQAZUL S A | 3,007,315 | $60.3B | 0.47% | |
| 70 | ARRYARRAY TECHNOLOGIES INC | 3,250,952 | $60.2B | 0.47% | |
| 71 | EXASEXACT SCIENCES CORP | 627,060 | $59.9B | 0.47% | |
| 72 | VEEVVEEVA SYS INC | 205,360 | $59.2B | 0.47% | |
| 73 | SRPTSAREPTA THERAPEUTICS INC | 632,679 | $58.5B | 0.46% | |
| 74 | JBLJABIL INC | 997,238 | $58.2B | 0.46% | |
| 75 | SITCUSDSITE CTRS CORP | 3,721,481 | $57.5B | 0.45% | |
| 76 | APHAMPHENOL CORP NEW | 777,858 | $57.0B | 0.45% | |
| 77 | WCCWESCO INTL INC | 491,922 | $56.7B | 0.45% | |
| 78 | TILEINTERFACE INC | 3,681,557 | $55.8B | 0.44% | |
| 79 | COOCOOPER COS INC | 132,773 | $54.9B | 0.43% | |
| 80 | ADSKAUTODESK INC | 192,071 | $54.8B | 0.43% | |
| 81 | HUMHUMANA INC | 140,316 | $54.6B | 0.43% | |
| 82 | FBPFIRST BANCORP P R | 4,081,465 | $53.7B | 0.42% | |
| 83 | CMRCBIGCOMMERCE HLDGS INC | 1,039,031 | $52.6B | 0.41% | |
| 84 | SRCUSDSPIRIT RLTY CAP INC NEW | 1,098,600 | $50.6B | 0.40% | |
| 85 | TFXTELEFLEX INCORPORATED | 134,314 | $50.6B | 0.40% | |
| 86 | STAGSTAG INDL INC | 1,283,487 | $50.4B | 0.40% | |
| 87 | TWTRUSDTWITTER INC | 833,159 | $50.3B | 0.40% | |
| 88 | MCOMOODYS CORP | 141,414 | $50.2B | 0.39% | |
| 89 | BURLBURLINGTON STORES INC | 176,947 | $50.2B | 0.39% | |
| 90 | SRCLSTERICYCLE INC | 735,490 | $50.0B | 0.39% | |
| 91 | PDCEUSDPDC ENERGY INC | 1,045,660 | $49.6B | 0.39% | |
| 92 | HOLXHOLOGIC INC | 663,680 | $49.0B | 0.38% | |
| 93 | QTRXQUANTERIX CORP | 975,499 | $48.6B | 0.38% | |
| 94 | TWLOTWILIO INC | 152,018 | $48.5B | 0.38% | |
| 95 | CDPCORPORATE OFFICE PPTYS TR | 1,783,200 | $48.1B | 0.38% | |
| 96 | BKUBANKUNITED INC | 1,149,154 | $48.1B | 0.38% | |
| 97 | CNXCCONCENTRIX CORP | 269,830 | $47.8B | 0.38% | |
| 98 | ALCALCON AG | 592,137 | $47.6B | 0.37% | |
| 99 | DGDOLLAR GEN CORP NEW | 222,608 | $47.2B | 0.37% | |
| 100 | XPOXPO LOGISTICS INC | 591,284 | $47.1B | 0.37% |
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