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CIK: 0000351173
Total reported value
$10.7B
$10.7B
279 檔
8.8%
As reported in its official Q2 2024 Form 13F filing, Frontier Capital Management Co LLC's tracked investment portfolio stood at $10.7B with 279 total positions.
During Q2 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 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.88% | +0.31% | -24.87% | |
| 2 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.91% | — | +0.62% | |
| 3 | ATI | Ati Inc | Stock-Industrials | 1.72% | -0.27% | -6.20% | |
| 4 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 1.46% | -0.25% | +4.69% | |
| 5 | EXP | Eagle Materials Inc | Stock-Materials | 1.40% | -0.23% | -18.90% | |
| 6 | MAT | Mattel Inc | Stock-Consumer Disc | 1.29% | -0.08% | +20.67% | |
| 7 | APO | Apollo Global Management Inc | Stock-Financials | 1.28% | — | -4.49% | |
| 8 | GVA | Granite Construction Inc | Stock-Industrials | 1.17% | +0.19% | +6.44% | |
| 9 | NTRA | Natera Inc | Stock-Healthcare | 1.17% | -0.16% | -4.61% | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 1.15% | -0.15% | +6.80% | |
| 11 | XPO | Xpo Inc | Stock-Industrials | 1.08% | -0.34% | -40.86% | |
| 12 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.06% | — | +32.96% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.04% | -0.48% | -6.39% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.00% | — | -22.69% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 0.95% | -0.08% | -11.89% | |
| 16 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.95% | -0.19% | -18.15% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 0.89% | — | -5.71% | |
| 18 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.89% | -0.14% | EXIT | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.87% | +0.06% | -28.13% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.86% | +0.08% | -9.74% | |
| 21 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.85% | -0.18% | -16.80% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 0.83% | +0.01% | -4.12% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.80% | -0.07% | EXIT | |
| 24 | CG | Carlyle Group Inc/the | Stock-Financials | 0.77% | -0.05% | -3.64% | |
| 25 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.76% | -0.44% | -9.01% | |
| 26 | GWRE | Guidewire Software Inc | Stock-Tech | 0.75% | -0.32% | -15.75% | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 0.75% | — | -11.41% | |
| 28 | 37M | Mrc Global Inc | Stock-Other | 0.74% | — | -0.42% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 0.71% | +0.25% | -34.68% | |
| 30 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.70% | +0.06% | +0.96% | |
| 31 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.70% | -0.04% | -4.50% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | -0.15% | +11.97% | |
| 33 | MDB | Mongodb Inc | Stock-Tech | 0.67% | +0.51% | +23.12% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | — | +71.82% | |
| 35 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.66% | — | -27.09% | |
| 36 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.65% | -0.07% | +4.22% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | +0.04% | -6.44% | |
| 38 | EPAM | Epam Systems Inc | Stock-Tech | 0.64% | -0.05% | +9.67% | |
| 39 | RXO | Rxo Inc | Stock-Other | 0.64% | -0.14% | +11.52% | |
| 40 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.63% | -0.11% | -1.78% | |
| 41 | SANM | Sanmina CORP | Stock-Tech | 0.62% | +0.04% | +10.41% | |
| 42 | A | Agilent Technologies Inc | Stock-Healthcare | 0.61% | — | -4.50% | |
| 43 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.61% | — | +10.95% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | +0.03% | +4742.56% | |
| 45 | HUBS | Hubspot Inc | Stock-Tech | 0.60% | — | -17.34% | |
| 46 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.60% | -0.06% | EXIT | |
| 47 | TDW | Tidewater Inc | Stock-Energy | 0.59% | -0.36% | -17.13% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.59% | — | -7.09% | |
| 49 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.59% | -0.23% | EXIT | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.58% | +0.37% | +8.96% |
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 279 disclosed positions in Q2 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, BECNUSD, ATI) accounted for 8.8% of total reported equity market value during Q2 2024.
During Q2 2024, Frontier Capital Management Co LLC's top holdings by market value included FTAI (2.9%)、BECNUSD (1.9%)、ATI (1.7%). The largest single position, FTAI, represented 2.9% of total portfolio value.
In Q2 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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