FRONTIER CAPITAL MANAGEMENT CO LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$12.4B
Holdings
287
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMTCSemtech Corporation | 4,449,502 | $204.1B | 1647.72% | |
| 2 | COOCooper Companies Inc. | 784,587 | $199.7B | 1612.02% | |
| 3 | GPNGlobal Payments Inc. | 1,910,929 | $197.1B | 1591.00% | |
| 4 | ATDAllegheny Technologies Incorporated | 8,954,758 | $194.9B | 1573.82% | |
| 5 | SSNCSS&C Technologies Holdings Inc. | 3,847,958 | $173.6B | 1401.34% | |
| 6 | FMCFMC Corporation | 2,312,551 | $171.0B | 1380.79% | |
| 7 | ORLYO'Reilly Automotive Inc. | 490,659 | $168.9B | 1363.95% | |
| 8 | DGDollar General Corporation | 1,488,397 | $160.9B | 1298.69% | |
| 9 | LPLALPL Financial Holdings Inc. | 2,416,407 | $147.6B | 1191.54% | |
| 10 | QRVOQorvo Inc. | 2,409,083 | $146.3B | 1181.13% | |
| 11 | BALLBall Corporation | 3,077,273 | $141.5B | 1142.29% | |
| 12 | WCNWaste Connections Inc. | 1,890,404 | $140.4B | 1133.16% | |
| 13 | WPWorldpay Inc. Class A | 1,835,476 | $140.3B | 1132.54% | |
| 14 | PODDInsulet Corporation | 1,744,703 | $138.4B | 1117.24% | |
| 15 | YUMYum! Brands Inc. | 1,474,669 | $135.6B | 1094.33% | |
| 16 | —Eldorado Resorts Inc | 3,667,359 | $132.8B | 1072.07% | |
| 17 | WEXWEX Inc. | 942,937 | $132.1B | 1066.20% | |
| 18 | AONAon plc | 874,221 | $127.1B | 1025.91% | |
| 19 | —STERIS Plc | 1,158,334 | $123.8B | 999.19% | |
| 20 | BECNUSDBeacon Roofing Supply Inc. | 3,788,168 | $120.2B | 970.07% | |
| 21 | BMRNBioMarin Pharmaceutical Inc. | 1,356,594 | $115.5B | 932.56% | |
| 22 | EWEdwards Lifesciences Corporation | 740,149 | $113.4B | 915.24% | |
| 23 | CITCintas Corporation | 655,310 | $110.1B | 888.74% | |
| 24 | K6BKBR Inc. | 7,163,208 | $108.7B | 877.85% | |
| 25 | NTNXNutanix Inc. Class A | 2,587,285 | $107.6B | 868.71% | |
| 26 | JBLUJetBlue Airways Corporation | 6,408,873 | $102.9B | 830.94% | |
| 27 | RJFRaymond James Financial Inc. | 1,338,427 | $99.6B | 804.02% | |
| 28 | WBSWebster Financial Corporation | 2,014,876 | $99.3B | 801.77% | |
| 29 | SHWSherwin-Williams Company | 252,392 | $99.3B | 801.71% | |
| 30 | FBPFirst Bancorp | 11,282,603 | $97.0B | 783.34% | |
| 31 | UALUnited Continental Holdings Inc. | 1,147,439 | $96.1B | 775.63% | |
| 32 | BPOPPopular Inc. | 2,013,551 | $95.1B | 767.59% | |
| 33 | MPWRMonolithic Power Systems Inc. | 816,184 | $94.9B | 765.99% | |
| 34 | NOWServiceNow Inc. | 530,395 | $94.4B | 762.40% | |
| 35 | MYGNMyriad Genetics Inc. | 3,223,566 | $93.7B | 756.52% | |
| 36 | AWNAdvance Auto Parts Inc. | 595,040 | $93.7B | 756.41% | |
| 37 | WDAYWorkday Inc. Class A | 577,344 | $92.2B | 744.26% | |
| 38 | —Argo Group International Holdings Ltd. | 1,368,992 | $92.1B | 743.25% | |
| 39 | —QIAGEN NV | 2,653,307 | $91.4B | 737.93% | |
| 40 | TFXTeleflex Incorporated | 345,292 | $89.3B | 720.53% | |
| 41 | XLNXEURXilinx Inc. | 1,046,508 | $89.1B | 719.57% | |
| 42 | SPLKCHFSplunk Inc. | 832,274 | $87.3B | 704.49% | |
| 43 | ULTAUlta Beauty Inc | 356,066 | $87.2B | 703.81% | |
| 44 | CDPCorporate Office Properties Trust | 4,087,470 | $86.0B | 693.96% | |
| 45 | LKQ1LKQ Corporation | 3,580,974 | $85.0B | 686.03% | |
| 46 | DXCDXC Technology Co. | 1,574,061 | $83.7B | 675.66% | |
| 47 | MRVLMarvell Technology Group Ltd. | 4,989,678 | $80.8B | 652.17% | |
| 48 | APHAmphenol Corporation Class A | 991,533 | $80.3B | 648.55% | |
| 49 | PRAHPRA Health Sciences Inc. | 872,716 | $80.3B | 647.91% | |
| 50 | —Career Education Corporation | 6,969,688 | $79.6B | 642.57% | |
| 51 | NDAQNasdaq Inc. | 965,673 | $78.8B | 635.92% | |
| 52 | EXASExact Sciences Corporation | 1,234,846 | $77.9B | 629.05% | |
| 53 | OLEDUniversal Display Corporation | 825,637 | $77.3B | 623.69% | |
| 54 | TPCTutor Perini Corporation | 4,775,719 | $76.3B | 615.72% | |
| 55 | ROSTRoss Stores Inc. | 897,454 | $74.7B | 602.80% | |
| 56 | —Interxion Holding N.V. | 1,352,341 | $73.2B | 591.30% | |
| 57 | PORPortland General Electric Company | 1,581,692 | $72.5B | 585.47% | |
| 58 | —2U Inc. | 1,451,806 | $72.2B | 582.75% | |
| 59 | SBACSBA Communications Corp. Class A | 434,149 | $70.3B | 567.41% | |
| 60 | FT2First Horizon National Corporation | 5,305,714 | $69.8B | 563.69% | |
| 61 | WATWaters Corporation | 358,320 | $67.6B | 545.72% | |
| 62 | MLMMartin Marietta Materials Inc. | 391,138 | $67.2B | 542.72% | |
| 63 | KNXKnight-Swift Transportation Holdings I | 2,680,974 | $67.2B | 542.61% | |
| 64 | GWREGuidewire Software Inc. | 833,985 | $66.9B | 540.18% | |
| 65 | SGENEURSeattle Genetics Inc. | 1,166,968 | $66.1B | 533.79% | |
| 66 | JBLJabil Inc. | 2,610,882 | $64.7B | 522.52% | |
| 67 | LGIHLGI Homes Inc. | 1,425,195 | $64.4B | 520.29% | |
| 68 | EVREvercore Inc Class A | 855,996 | $61.3B | 494.52% | |
| 69 | STAGSTAG Industrial Inc. | 2,411,862 | $60.0B | 484.44% | |
| 70 | ABMDEURABIOMED Inc. | 179,332 | $58.3B | 470.58% | |
| 71 | VMCVulcan Materials Company | 585,889 | $57.9B | 467.32% | |
| 72 | —Kraton Corporation | 2,622,325 | $57.3B | 462.36% | |
| 73 | BURLBurlington Stores Inc. | 348,928 | $56.8B | 458.23% | |
| 74 | FNFabrinet | 1,098,010 | $56.3B | 454.83% | |
| 75 | BFAMBright Horizons Family Solutions Inc. | 498,530 | $55.6B | 448.55% | |
| 76 | —Carrizo Oil & Gas Inc. | 4,854,877 | $54.8B | 442.50% | |
| 77 | —BMC Stock Holdings Inc. | 3,529,044 | $54.6B | 441.03% | |
| 78 | SHOSunstone Hotel Investors Inc. | 4,195,577 | $54.6B | 440.66% | |
| 79 | LRCXEURLam Research Corporation | 399,732 | $54.4B | 439.44% | |
| 80 | FFICFlushing Financial Corporation | 2,519,994 | $54.3B | 438.01% | |
| 81 | WIREEUREncore Wire Corporation | 1,069,965 | $53.7B | 433.45% | |
| 82 | VSTOEURVista Outdoor Inc | 4,719,898 | $53.6B | 432.49% | |
| 83 | HDSUSDHD Supply Holdings Inc. | 1,424,171 | $53.4B | 431.39% | |
| 84 | OPLNKAR Auction Services Inc. | 1,118,851 | $53.4B | 431.04% | |
| 85 | MTZMasTec Inc. | 1,310,948 | $53.2B | 429.26% | |
| 86 | —Tahoe Resources Inc. | 14,557,516 | $53.1B | 428.97% | |
| 87 | —Cousins Properties Incorporated | 6,719,660 | $53.1B | 428.56% | |
| 88 | TCBITexas Capital Bancshares Inc. | 1,036,454 | $53.0B | 427.49% | |
| 89 | WAFDWashington Federal Inc. | 1,980,701 | $52.9B | 427.11% | |
| 90 | BNFTEURBenefitfocus Inc. | 1,153,300 | $52.7B | 425.69% | |
| 91 | TILEInterface Inc. | 3,667,500 | $52.3B | 421.92% | |
| 92 | PDCEUSDPDC Energy Inc | 1,755,615 | $52.2B | 421.80% | |
| 93 | VREMack-Cali Realty Corporation | 2,657,915 | $52.1B | 420.36% | |
| 94 | JRVRJames River Group Holdings Ltd | 1,419,206 | $51.9B | 418.66% | |
| 95 | MDUMDU Resources Group Inc. | 2,155,189 | $51.4B | 414.80% | |
| 96 | WAIREURWesco Aircraft Holdings Inc | 6,448,204 | $50.9B | 411.25% | |
| 97 | TNDMTandem Diabetes Care Inc. | 1,312,885 | $49.9B | 402.45% | |
| 98 | EAElectronic Arts Inc. | 627,942 | $49.6B | 400.03% | |
| 99 | INCYIncyte Corporation | 759,861 | $48.3B | 390.09% | |
| 100 | CDEVEURCentennial Resource Development Inc. C | 4,301,687 | $47.4B | 382.71% |
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