FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$9.1B

Holdings

267

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (267 positions)

#StockSharesValue% PortfolioType
1
K6BKBR INC
3,906,492$230.2B2530.91%
2
XPOXPO INC
2,632,724$196.6B2160.60%
3
FTAIFTAI AVIATION LTD
5,100,766$181.3B1993.22%
4
MATMATTEL INC
8,197,196$180.6B1985.00%
5
EXPEAGLE MATLS INC
894,182$148.9B1636.71%
6
BECNUSDBEACON ROOFING SUPPLY INC
1,812,431$139.9B1537.41%
7
ARRYARRAY TECHNOLOGIES INC
6,275,857$139.3B1530.77%
8
SMSM ENERGY CO
3,453,635$136.9B1505.21%
9
ATDATI INC
3,051,000$125.5B1380.04%
10
APOAPOLLO GLOBAL MGMT INC
1,267,619$113.8B1250.69%
11
VEEVVEEVA SYS INC
538,386$109.5B1204.01%
12
BLDRBUILDERS FIRSTSOURCE INC
840,785$104.7B1150.53%
13
PRPERMIAN RESOURCES CORP
7,488,109$104.5B1149.05%
14
MODMODINE MFG CO
2,271,072$103.9B1142.09%
15
FICOFAIR ISAAC CORP
118,238$102.7B1128.81%
16
CRSCARPENTER TECHNOLOGY CORP
1,485,252$99.8B1097.26%
17
CZRCAESARS ENTERTAINMENT INC NE
1,908,303$88.4B972.24%
18
EPAMEPAM SYS INC
342,965$87.7B963.92%
19
PWRQUANTA SVCS INC
455,199$85.2B936.02%
20
MPWRMONOLITHIC PWR SYS INC
180,762$83.5B917.97%
21
TTDTHE TRADE DESK INC
1,063,569$83.1B913.63%
22
AONAON PLC
254,601$82.5B907.35%
23
HUBSHUBSPOT INC
164,787$81.2B892.09%
24
JBLJABIL INC
618,490$78.5B862.66%
25
TBBKBANCORP INC DEL
2,125,523$73.3B806.05%
26
OLEDUNIVERSAL DISPLAY CORP
465,020$73.0B802.46%
27
INSPINSPIRE MED SYS INC
361,684$71.8B788.93%
28
TRUTRANSUNION
996,075$71.5B786.02%
29
MDBMONGODB INC
201,652$69.7B766.62%
30
IDXXIDEXX LABS INC
159,014$69.5B764.30%
31
GWREGUIDEWIRE SOFTWARE INC
761,237$68.5B753.08%
32
LADLITHIA MTRS INC
230,932$68.2B749.67%
33
AZULQAZUL S A
7,839,944$67.3B740.26%
34
KNXKNIGHT-SWIFT TRANSN HLDGS IN
1,335,233$67.0B736.04%
35
KKRKKR & CO INC
1,077,443$66.4B729.55%
36
BDCBELDEN INC
684,206$66.1B726.14%
37
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
956,768$64.8B712.41%
38
BILLBILL HOLDINGS INC
591,811$64.3B706.26%
39
BFAMBRIGHT HORIZONS FAM SOL IN D
774,716$63.1B693.69%
40
37MMRC GLOBAL INC
6,062,326$62.1B683.03%
41
WFRDWEATHERFORD INTL PLC
685,836$62.0B680.97%
42
MRVLMARVELL TECHNOLOGY INC
1,140,905$61.8B678.84%
43
HOLXHOLOGIC INC
859,684$59.7B655.81%
44
BYDBOYD GAMING CORP
974,278$59.3B651.45%
45
SGMLSIGMA LITHIUM CORPORATION
1,791,530$58.1B638.83%
46
PANWPALO ALTO NETWORKS INC
246,415$57.8B635.00%
47
MSCIMSCI INC
110,322$56.6B622.20%
48
DBRGDIGITALBRIDGE GROUP INC
3,215,960$56.5B621.45%
49
BWXTBWX TECHNOLOGIES INC
750,792$56.3B618.79%
50
ALBALBEMARLE CORP
330,016$56.1B616.82%
51
UCTTULTRA CLEAN HLDGS INC
1,861,701$55.2B607.16%
52
PCRXPACIRA BIOSCIENCES INC
1,799,497$55.2B606.85%
53
GPNGLOBAL PMTS INC
477,990$55.2B606.27%
54
FNFABRINET
326,059$54.3B597.17%
55
NMIHNMI HLDGS INC
1,986,244$53.8B591.45%
56
STESTERIS PLC
244,548$53.7B589.81%
57
ENSENERSYS
562,506$53.3B585.35%
58
MTZMASTEC INC
728,877$52.5B576.61%
59
SWKSTANLEY BLACK & DECKER INC
623,476$52.1B572.80%
60
MCHPMICROCHIP TECHNOLOGY INC.
660,397$51.5B566.57%
61
BWABORGWARNER INC
1,250,843$50.5B555.06%
62
RXORXO INC
2,558,119$50.5B554.78%
63
CITCINTAS CORP
102,997$49.5B544.57%
64
CTRACOTERRA ENERGY INC
1,831,381$49.5B544.53%
65
AFWALIGN TECHNOLOGY INC
160,466$49.0B538.54%
66
EFXEQUIFAX INC
262,547$48.1B528.64%
67
SEDGSOLAREDGE TECHNOLOGIES INC
368,060$47.7B523.96%
68
LCIILCI INDS
399,660$46.9B515.84%
69
ALCALCON AG
606,935$46.8B514.10%
70
ANETEURARISTA NETWORKS INC
253,789$46.7B513.10%
71
NTRANATERA INC
1,017,126$45.0B494.72%
72
GVAGRANITE CONSTR INC
1,141,890$43.4B477.21%
73
SRISTONERIDGE INC
2,153,940$43.2B475.18%
74
TDWTIDEWATER INC NEW
606,137$43.1B473.52%
75
AG8AGILENT TECHNOLOGIES INC
385,093$43.1B473.33%
76
DC4DEXCOM INC
451,197$42.1B462.72%
77
STAGSTAG INDL INC
1,210,811$41.8B459.30%
78
ELANELANCO ANIMAL HEALTH INC
3,697,307$41.6B456.80%
79
FBPFIRST BANCORP P R
3,033,864$40.8B448.86%
80
MDUMDU RES GROUP INC
2,074,241$40.6B446.42%
81
ROSTROSS STORES INC
352,266$39.8B437.35%
82
KLACKLA CORP
86,059$39.5B433.87%
83
MKSIMKS INSTRS INC
454,560$39.3B432.40%
84
CAKECHEESECAKE FACTORY INC
1,297,458$39.3B432.12%
85
SLGNSILGAN HLDGS INC
897,360$38.7B425.23%
86
BMRNBIOMARIN PHARMACEUTICAL INC
431,453$38.2B419.61%
87
WBDWARNER BROS DISCOVERY INC
3,452,652$37.5B412.15%
88
KTBKONTOOR BRANDS INC
844,986$37.1B407.84%
89
HUMHUMANA INC
75,844$36.9B405.60%
90
LXPUSDLXP INDUSTRIAL TRUST
4,131,836$36.8B404.21%
91
BPOPPOPULAR INC
575,000$36.2B398.24%
92
IEIINSIGHT ENTERPRISES INC
248,567$36.2B397.54%
93
WF2WINTRUST FINL CORP
473,310$35.7B392.79%
94
MTDRMATADOR RES CO
595,645$35.4B389.43%
95
IQVIQVIA HLDGS INC
177,687$35.0B384.27%
96
IRTINDEPENDENCE RLTY TR INC
2,481,419$34.9B383.77%
97
TWLOTWILIO INC
594,195$34.8B382.28%
98
PINSPINTEREST INC
1,278,619$34.6B379.90%
99
TSCOTRACTOR SUPPLY CO
169,637$34.4B378.61%
100
JBHTHUNT J B TRANS SVCS INC
182,513$34.4B378.21%
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