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| Name: |
FRONTIER CAPITAL MANAGEMENT CO LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$73.45 |
$211,631,000 |
4,561,020 |
2.14% |
30,299,000 |
-539,746 |
4.577 |
N/A |
|
|
EXP |
Eagle Materials Inc |
2 |
- |
$253.13 |
$194,284,000 |
957,818 |
1.96% |
45,385,000 |
63,636 |
2.29 |
General Building Mate... |
|
|
BLDR |
Builders Firstsource Inc |
3 |
- |
$186.69 |
$189,268,000 |
1,133,751 |
1.91% |
84,599,000 |
292,966 |
0.547 |
Home Improvement Stores |
|
|
BECN |
Beacon Roofing Supply Inc |
4 |
- |
$97.21 |
$185,051,000 |
2,126,533 |
1.87% |
45,186,000 |
314,102 |
3.019 |
Building Materials Wh... |
|
|
KBR |
KBR Inc |
5 |
- |
$64.38 |
$180,223,000 |
3,252,542 |
1.82% |
-50,026,000 |
-653,950 |
2.159 |
Technical Services |
|
|
XPO |
XPO Logistics Inc |
6 |
- |
$117.48 |
$175,667,000 |
2,005,558 |
1.77% |
-20,892,000 |
-627,166 |
1.795 |
AirDelivery & Freight... |
|
|
ATI |
Allegheny Technologies Inc |
7 |
- |
$49.22 |
$165,767,000 |
3,645,644 |
1.67% |
40,218,000 |
594,644 |
2.602 |
Steel & Iron |
|
|
INSP |
Inspire Medical Systems Inc |
8 |
- |
$234.19 |
$150,954,000 |
742,046 |
1.52% |
79,181,000 |
380,362 |
2.577 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
9 |
- |
$642.21 |
$123,648,000 |
196,025 |
1.25% |
40,136,000 |
15,263 |
0.396 |
Semiconductor - Speci... |
|
|
MAT |
Mattel Inc |
10 |
- |
$19.18 |
$117,870,000 |
6,243,128 |
1.19% |
-62,714,000 |
-1,954,068 |
1.794 |
Toys & Games |
|
|
ARRY |
Array Technologies, Inc. |
11 |
- |
$0.00 |
$115,455,000 |
6,872,341 |
1.17% |
-23,806,000 |
596,484 |
4.567 |
N/A |
|
|
APO |
Apollo Global Management LLC |
12 |
- |
$112.72 |
$115,323,000 |
1,237,509 |
1.16% |
1,542,000 |
-30,110 |
0.206 |
Diversified Investments |
|
|
SM |
Sm Energy Company |
13 |
- |
$50.01 |
$115,017,000 |
2,970,472 |
1.16% |
-21,920,000 |
-483,163 |
2.593 |
Independent Oil & Gas |
|
|
VEEV |
Veeva Systems Inc |
14 |
- |
$200.52 |
$109,060,000 |
566,485 |
1.1% |
-475,000 |
28,099 |
0.42 |
Healthcare Informatio... |
|
|
MDB |
Mongodb Inc |
15 |
- |
$369.29 |
$102,367,000 |
250,378 |
1.03% |
32,624,000 |
48,726 |
0.364 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
16 |
New |
$297.62 |
$100,459,000 |
393,462 |
1.01% |
100,459,000 |
393,462 |
0.213 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
17 |
- |
$245.00 |
$99,977,000 |
336,238 |
1.01% |
12,284,000 |
-6,727 |
0.601 |
Information Technolog... |
|
|
DXCM |
DexCom Inc |
18 |
- |
$137.87 |
$98,437,000 |
793,272 |
0.99% |
56,340,000 |
342,075 |
0.204 |
Medical Instruments &... |
|
|
CZR |
Caesars Entertainment Inc |
19 |
- |
$38.48 |
$95,703,000 |
2,041,441 |
0.97% |
7,253,000 |
133,138 |
0.951 |
N/A |
|
|
PR |
Permian Resources Corp |
20 |
- |
$17.26 |
$90,845,000 |
6,679,799 |
0.92% |
-13,689,000 |
-808,310 |
2.17 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
21 |
- |
$96.77 |
$89,838,000 |
1,084,347 |
0.91% |
23,468,000 |
6,904 |
0.194 |
Asset Management |
|
|
MOD |
Modine Manufacturing Co |
22 |
- |
$90.76 |
$89,303,000 |
1,495,855 |
0.9% |
-14,599,000 |
-775,217 |
2.924 |
Auto Parts |
|
|
GWRE |
Guidewire Software, Inc. |
23 |
- |
$113.51 |
$88,071,000 |
807,693 |
0.89% |
19,560,000 |
46,456 |
0.964 |
Business Software & S... |
|
|
UCTT |
Ultra Clean Holdings Inc |
24 |
- |
$40.26 |
$87,396,000 |
2,559,943 |
0.88% |
32,159,000 |
698,242 |
5.846 |
Semiconductor - Speci... |
|
|
LAD |
Lithia Motors Inc |
25 |
- |
$248.34 |
$86,470,000 |
262,602 |
0.87% |
18,269,000 |
31,670 |
0.868 |
Auto Dealerships |
|
|
IDXX |
Idexx Laboratories Inc |
26 |
- |
$494.26 |
$86,421,000 |
155,700 |
0.87% |
16,889,000 |
-3,314 |
0.183 |
Diagnostic Substances |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,193.03 |
$81,858,000 |
70,324 |
0.83% |
-20,835,000 |
-47,914 |
0.242 |
Business Services |
|
|
MTZ |
Mastec Inc |
28 |
- |
$85.18 |
$78,890,000 |
1,041,868 |
0.8% |
26,433,000 |
312,991 |
1.41 |
Heavy Construction |
|
|
CRS |
Carpenter Technology Corp |
29 |
- |
$80.40 |
$77,657,000 |
1,096,854 |
0.78% |
-22,167,000 |
-388,398 |
2.284 |
Steel & Iron |
|
|
A |
Agilent Technologies Inc |
30 |
- |
$137.49 |
$75,207,000 |
540,938 |
0.76% |
32,146,000 |
155,845 |
0.175 |
Scientific & Technica... |
|
|
BWXT |
BWX Technologies Inc |
31 |
- |
$44.15 |
$74,222,000 |
967,317 |
0.75% |
17,928,000 |
216,525 |
1.015 |
Closed - End Fund - E... |
|
|
HUBS |
Hubspot Inc |
32 |
- |
$0.00 |
$72,299,000 |
124,538 |
0.73% |
-8,859,000 |
-40,249 |
0.271 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
33 |
- |
$14.07 |
$71,202,000 |
2,258,218 |
0.72% |
13,085,000 |
466,688 |
2.585 |
N/A |
|
|
GVA |
Granite Construction Inc |
34 |
- |
$54.44 |
$70,596,000 |
1,388,044 |
0.71% |
27,181,000 |
246,154 |
0.296 |
Heavy Construction |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$67.52 |
$70,570,000 |
934,333 |
0.71% |
5,759,000 |
-22,435 |
0.172 |
Business Software & S... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
36 |
- |
$25.90 |
$70,332,000 |
2,084,542 |
0.71% |
15,123,000 |
285,045 |
4.215 |
Drug Manufacturers - ... |
|
|
PWR |
Quanta Services Inc |
37 |
- |
$253.18 |
$69,128,000 |
320,332 |
0.7% |
-16,026,000 |
-134,867 |
0.231 |
General Contractors |
|
|
MRVL |
Marvell Technology, Inc. |
38 |
- |
$64.85 |
$67,174,000 |
1,113,810 |
0.68% |
5,417,000 |
-27,095 |
0.136 |
N/A |
|
|
MRC |
MRC Global Inc. |
39 |
- |
$11.67 |
$66,117,000 |
6,005,201 |
0.67% |
3,978,000 |
-57,125 |
7.302 |
Machine Tools & Acces... |
|
|
EFX |
Equifax Inc |
40 |
- |
$225.71 |
$66,087,000 |
267,246 |
0.67% |
17,994,000 |
4,699 |
0.22 |
Business Services |
|
|
FR |
First Industrial Realty Tru... |
41 |
- |
$46.03 |
$65,598,000 |
1,245,455 |
0.66% |
58,927,000 |
1,105,286 |
0.942 |
REIT - Industrial |
|
|
ROST |
Ross Stores Inc |
42 |
- |
$132.61 |
$65,087,000 |
470,319 |
0.66% |
25,299,000 |
118,053 |
0.132 |
Apparel Stores |
|
|
JBL |
Jabil Circuit Inc |
43 |
- |
$120.24 |
$64,936,000 |
509,705 |
0.66% |
-13,544,000 |
-108,785 |
0.341 |
Printed Circuit Boards |
|
|
BURL |
Burlington Stores, Inc. |
44 |
- |
$178.74 |
$64,074,000 |
329,463 |
0.65% |
45,082,000 |
189,097 |
0.455 |
Discount, Variety Stores |
|
|
GPN |
Global Payments Inc |
45 |
- |
$127.47 |
$62,447,000 |
491,711 |
0.63% |
7,292,000 |
13,721 |
0.164 |
Business Services |
|
|
DBRG |
DigitalBridge Group, Inc |
46 |
- |
$17.16 |
$62,273,000 |
3,550,341 |
0.63% |
5,736,000 |
334,381 |
0.541 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$254.77 |
$61,831,000 |
262,540 |
0.62% |
15,152,000 |
8,751 |
0.085 |
Diversified Computer ... |
|
|
BYD |
Boyd Gaming Corp |
48 |
- |
$63.59 |
$61,738,000 |
986,072 |
0.62% |
2,473,000 |
11,794 |
0.884 |
Gambling/Resorts |
|
|
NTRA |
Natera, Inc. |
49 |
- |
$91.50 |
$60,337,000 |
963,228 |
0.61% |
15,329,000 |
-53,898 |
0.883 |
N/A |
|
|
COHR |
Coherent Corp |
50 |
- |
$52.10 |
$60,243,000 |
1,383,942 |
0.61% |
31,487,000 |
502,924 |
1.068 |
Scientific & Technica... |
|
|
HOLX |
Hologic Inc |
51 |
- |
$76.71 |
$60,145,000 |
841,782 |
0.61% |
483,000 |
-17,902 |
0.325 |
Medical Appliances & ... |
|
|
SWFT |
Knight-Swift Transportation... |
52 |
- |
$48.51 |
$58,426,000 |
1,013,458 |
0.59% |
-8,536,000 |
-321,775 |
0.57 |
Trucking |
|
|
TTD |
Trade Desk, Inc. |
53 |
- |
$83.79 |
$58,353,000 |
810,904 |
0.59% |
-24,765,000 |
-252,665 |
0.187 |
N/A |
|
|
TBBK |
The Bancorp Inc |
54 |
- |
$33.60 |
$58,102,000 |
1,506,789 |
0.59% |
-15,229,000 |
-618,734 |
2.616 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
55 |
- |
$202.80 |
$58,070,000 |
264,135 |
0.59% |
4,411,000 |
19,587 |
0.265 |
Medical Appliances & ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$2,926.76 |
$57,872,000 |
25,305 |
0.58% |
28,874,000 |
9,475 |
0.09 |
Restaurants |
|
|
PINS |
Pinterest, Inc. |
57 |
- |
$32.85 |
$56,662,000 |
1,529,745 |
0.57% |
22,101,000 |
251,126 |
0.272 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
58 |
- |
$113.78 |
$56,117,000 |
545,516 |
0.57% |
16,779,000 |
90,956 |
0.778 |
Semiconductor Equipme... |
|
|
BFAM |
Bright Horizons Family Solu... |
59 |
- |
$106.83 |
$55,849,000 |
592,627 |
0.56% |
-7,259,000 |
-182,089 |
0.979 |
Personal Services |
|
|
DPZ |
Dominos Pizza Inc |
60 |
- |
$487.71 |
$54,051,000 |
131,118 |
0.55% |
19,718,000 |
40,480 |
0.333 |
Food Wholesale |
|
|
MSCI |
Msci Inc |
61 |
- |
$464.65 |
$53,128,000 |
93,923 |
0.54% |
-3,476,000 |
-16,399 |
0.113 |
Business Services |
|
|
BPOP |
Popular Inc |
62 |
- |
$88.36 |
$52,924,000 |
644,860 |
0.53% |
16,693,000 |
69,860 |
0.765 |
Foreign Regional Banks |
|
|
DG |
Dollar General Corp |
63 |
- |
$143.16 |
$52,346,000 |
385,042 |
0.53% |
36,000,000 |
230,540 |
0.015 |
Discount, Variety Stores |
|
|
NMIH |
Nmi Holdings, Inc. |
64 |
- |
$30.78 |
$52,226,000 |
1,759,624 |
0.53% |
-1,581,000 |
-226,620 |
2.075 |
Surety & Title Insurance |
|
|
FBP |
First Bancorp |
65 |
- |
$17.70 |
$51,826,000 |
3,150,506 |
0.52% |
10,990,000 |
116,642 |
1.444 |
Foreign Regional Banks |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$293.82 |
$50,792,000 |
172,248 |
0.51% |
-6,978,000 |
-74,167 |
0.057 |
Networking & Communic... |
|
|
BWA |
Borgwarner Inc |
67 |
- |
$32.44 |
$50,581,000 |
1,410,907 |
0.51% |
84,000 |
160,064 |
0.577 |
Auto Parts |
|
|
WTFC |
Wintrust Financial Corp |
68 |
- |
$100.13 |
$49,945,000 |
538,489 |
0.5% |
14,210,000 |
65,179 |
0.934 |
Domestic Regional Banks |
|
|
FN |
Fabrinet |
69 |
- |
$169.93 |
$48,093,000 |
252,680 |
0.49% |
-6,235,000 |
-73,379 |
0.684 |
Electronic Equipment |
|
|
ELAN |
Elanco Animal Health Inc |
70 |
- |
$13.31 |
$47,666,000 |
3,199,041 |
0.48% |
6,108,000 |
-498,266 |
0.651 |
N/A |
|
|
HUM |
Humana Inc |
71 |
- |
$315.98 |
$47,332,000 |
103,388 |
0.48% |
10,432,000 |
27,544 |
0.078 |
Health Care Plans |
|
|
KTB |
Kontoor Brands, Inc. |
72 |
- |
$61.86 |
$46,481,000 |
744,643 |
0.47% |
9,378,000 |
-100,343 |
1.062 |
N/A |
|
|
ALC |
Alcon Inc |
73 |
- |
$79.57 |
$46,285,000 |
592,490 |
0.47% |
-485,000 |
-14,445 |
0.12 |
Medical Instruments &... |
|
|
CTRA |
Coterra Energy Inc |
74 |
- |
$28.46 |
$45,626,000 |
1,787,868 |
0.46% |
-3,913,000 |
-43,513 |
0.22 |
Independent Oil & Gas |
|
|
IRT |
Independence Realty Trust, Inc |
75 |
- |
$15.76 |
$45,300,000 |
2,960,798 |
0.46% |
10,386,000 |
479,379 |
1.34 |
N/A |
|
|
PTVE |
Pactiv Evergreen Inc. |
76 |
- |
$0.00 |
$44,743,000 |
3,263,535 |
0.45% |
17,890,000 |
-39,411 |
1.86 |
N/A |
|
|
AZUL |
Azul SA |
77 |
- |
$5.59 |
$43,964,000 |
4,537,011 |
0.44% |
-23,381,000 |
-3,302,933 |
4.128 |
N/A |
|
|
PODD |
Insulet Corp |
78 |
- |
$167.25 |
$43,787,000 |
201,803 |
0.44% |
10,248,000 |
-8,483 |
0.265 |
Medical Instruments &... |
|
|
ATGE |
Adtalem Global Education Inc |
79 |
- |
$47.21 |
$43,711,000 |
741,495 |
0.44% |
11,433,000 |
-11,790 |
1.423 |
Education & Training ... |
|
|
EXAS |
Exact Sciences Corp |
80 |
- |
$63.24 |
$43,073,000 |
582,221 |
0.44% |
11,073,000 |
113,154 |
0.328 |
Biotechnology |
|
|
SRI |
Stoneridge Inc |
81 |
- |
$16.41 |
$43,006,000 |
2,197,542 |
0.43% |
-224,000 |
43,602 |
8.091 |
Auto Parts |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
82 |
- |
$88.63 |
$42,662,000 |
442,456 |
0.43% |
4,487,000 |
11,003 |
0.235 |
Drug Manufacturers - ... |
|
|
LHX |
L3harris Technologies Inc |
83 |
New |
$207.71 |
$42,460,000 |
201,596 |
0.43% |
42,460,000 |
201,596 |
0.093 |
Communication Equipment |
|
|
MDU |
MDU Resources Group Inc |
84 |
- |
$24.69 |
$42,402,000 |
2,141,514 |
0.43% |
1,788,000 |
67,273 |
1.068 |
Multi Utilities |
|
|
RXO |
Rxo, Inc. |
85 |
- |
$19.32 |
$41,587,000 |
1,787,920 |
0.42% |
-8,885,000 |
-770,199 |
1.537 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
86 |
- |
$34.75 |
$40,695,000 |
1,036,546 |
0.41% |
-1,090,000 |
-174,265 |
0.592 |
REIT - Industrial |
|
|
LXP |
Lexington Realty Trust |
87 |
- |
$8.54 |
$40,432,000 |
4,075,784 |
0.41% |
3,659,000 |
-56,052 |
1.388 |
REIT - Diversified |
|
|
NSIT |
Insight Enterprises Inc |
88 |
- |
$184.36 |
$40,145,000 |
226,565 |
0.41% |
3,979,000 |
-22,002 |
0.563 |
Catalog & Mail Order ... |
|
|
IQV |
IQVIA Holdings Inc |
89 |
- |
$240.84 |
$40,137,000 |
173,469 |
0.41% |
5,177,000 |
-4,218 |
0.083 |
Medical Laboratories ... |
|
|
PNFP |
Pinnacle Financial Partners... |
90 |
- |
$82.96 |
$40,030,000 |
458,956 |
0.4% |
10,091,000 |
12,370 |
0.605 |
Domestic Regional Banks |
|
|
SLGN |
Silgan Holdings Inc |
91 |
- |
$47.32 |
$39,969,000 |
883,291 |
0.4% |
1,284,000 |
-14,069 |
0.799 |
Packaging & Containers |
|
|
AON |
Aon Plc |
92 |
- |
$308.83 |
$39,743,000 |
136,564 |
0.4% |
-42,804,000 |
-118,037 |
0.06 |
Life & Health Insurance |
|
|
ENS |
Enersys |
93 |
- |
$90.38 |
$39,702,000 |
393,243 |
0.4% |
-13,550,000 |
-169,263 |
0.924 |
Industrial Electrical... |
|
|
PLNT |
Planet Fitness, Inc. |
94 |
- |
$61.09 |
$39,578,000 |
542,163 |
0.4% |
13,836,000 |
18,744 |
0.601 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
95 |
New |
$1,235.37 |
$39,384,000 |
32,469 |
0.4% |
39,384,000 |
32,469 |
0.136 |
Scientific & Technica... |
|
|
ADC |
Agree Realty Corp |
96 |
- |
$58.37 |
$39,293,000 |
624,188 |
0.4% |
7,634,000 |
51,069 |
0.611 |
REIT - Retail |
|
|
BDC |
Belden Inc |
97 |
- |
$83.25 |
$39,178,000 |
507,154 |
0.4% |
-26,882,000 |
-177,052 |
1.134 |
Systems, Products & D... |
|
|
TWLO |
Twilio Inc |
98 |
- |
$60.98 |
$38,848,000 |
512,036 |
0.39% |
4,070,000 |
-82,159 |
0.304 |
N/A |
|
|
LCII |
Lci Industries |
99 |
- |
$109.42 |
$38,558,000 |
306,722 |
0.39% |
-8,370,000 |
-92,938 |
1.092 |
General Building Mate... |
|
|
PSTG |
Pure Storage, Inc. |
100 |
- |
$50.65 |
$38,458,000 |
1,078,454 |
0.39% |
34,351,000 |
963,140 |
0.402 |
N/A |
|
