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CIK: 0000351173
Total reported value
$10.7B
$10.7B
269 檔
9.9%
During the Q1 2024 filing period, Frontier Capital Management Co LLC (CIK: 0000351173) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.7B across 269 reported positions.
During Q1 2024, Frontier Capital Management Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.36% | +0.31% | -17.78% | |
| 2 | EXP | Eagle Materials Inc | Stock-Materials | 2.04% | -0.23% | -16.14% | |
| 3 | XPO | Xpo Inc | Stock-Industrials | 1.98% | -0.34% | -13.62% | |
| 4 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.94% | — | -0.35% | |
| 5 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.64% | -0.19% | -25.66% | |
| 6 | ATI | Ati Inc | Stock-Industrials | 1.60% | -0.27% | -8.40% | |
| 7 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.37% | — | -7.72% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 1.26% | — | -9.25% | |
| 9 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.23% | -0.25% | +12.04% | |
| 10 | MAT | Mattel Inc | Stock-Consumer Disc | 1.23% | -0.08% | +6.07% | |
| 11 | APO | Apollo Global Management Inc | Stock-Financials | 1.20% | — | -7.64% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.05% | -0.18% | -4.83% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.02% | — | -13.28% | |
| 14 | KBR | Kbr Inc | Stock-Industrials | 1.01% | -0.15% | -48.06% | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 1.00% | +0.01% | -2.31% | |
| 16 | NTRA | Natera Inc | Stock-Healthcare | 0.98% | -0.16% | +18.80% | |
| 17 | GVA | Granite Construction Inc | Stock-Industrials | 0.96% | +0.19% | +29.17% | |
| 18 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.93% | -0.14% | EXIT | |
| 19 | 7SU | Summit Materials Inc -cl A | Stock-Other | 0.92% | — | +364.38% | |
| 20 | CG | Carlyle Group Inc/the | Stock-Financials | 0.88% | -0.05% | +145.48% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.86% | -0.48% | -30.55% | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 0.85% | — | -16.38% | |
| 23 | COHR | Coherent CORP | Stock-Tech | 0.85% | -0.08% | +8.27% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 0.84% | +0.25% | +59.37% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.83% | +0.06% | -32.72% | |
| 26 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.82% | -0.14% | +11.69% | |
| 27 | EPAM | Epam Systems Inc | Stock-Tech | 0.81% | -0.05% | -6.79% | |
| 28 | MKSI | Mks Inc | Stock-Tech | 0.80% | +0.12% | +18.58% | |
| 29 | ARRY | Array Technologies Inc | Stock-Other | 0.79% | — | -17.48% | |
| 30 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.76% | -0.44% | +6.64% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.76% | -0.04% | -2.97% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.76% | +0.08% | -7.65% | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.75% | +0.06% | +2.25% | |
| 34 | MDB | Mongodb Inc | Stock-Tech | 0.74% | +0.51% | -11.59% | |
| 35 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.74% | — | +14.98% | |
| 36 | HUBS | Hubspot Inc | Stock-Tech | 0.73% | — | -0.15% | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | — | +173.15% | |
| 38 | GWRE | Guidewire Software Inc | Stock-Tech | 0.71% | -0.32% | -19.22% | |
| 39 | 37M | Mrc Global Inc | Stock-Other | 0.69% | — | -2.70% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 0.68% | — | -7.64% | |
| 41 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.67% | -0.11% | +9.57% | |
| 42 | PWR | Quanta Services Inc | Stock-Industrials | 0.66% | +0.04% | -14.63% | |
| 43 | AVTR | Avantor Inc | Stock-Healthcare | 0.66% | +0.16% | +156.33% | |
| 44 | ANETEUR | Arista Networks Inc | Stock-Other | 0.66% | — | -7.69% | |
| 45 | TDW | Tidewater Inc | Stock-Energy | 0.65% | -0.36% | +68.60% | |
| 46 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.63% | — | +2.11% | |
| 47 | EFX | Equifax Inc | Stock-Industrials | 0.63% | -0.02% | -5.89% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.62% | — | -1.33% | |
| 49 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | -0.07% | EXIT | |
| 50 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.60% | -0.06% | EXIT |
According to official SEC Form 13F filings, Frontier Capital Management Co LLC reported a total U.S. public equity portfolio value of $10.7B across 269 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTAI, EXP, XPO) accounted for 9.9% of total reported equity market value during Q1 2024.
During Q1 2024, Frontier Capital Management Co LLC's top holdings by market value included FTAI (2.4%)、EXP (2.0%)、XPO (2.0%). The largest single position, FTAI, represented 2.4% of total portfolio value.
In Q1 2024, Frontier Capital Management Co LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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