FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$13.7T
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc. | 1,789,831 | $199.6B | 1.45% | |
| 2 | PODDInsulet Corporation | 2,245,988 | $194.7B | 1.42% | |
| 3 | ATDAllegheny Technologies Incorporated | 7,743,803 | $183.4B | 1.33% | |
| 4 | CNDTConduent Inc. | 9,328,203 | $173.9B | 1.27% | |
| 5 | ZTSZoetis Inc. Class A | 2,041,977 | $170.5B | 1.24% | |
| 6 | COOCooper Companies Inc. | 699,460 | $160.0B | 1.16% | |
| 7 | BECNUSDBeacon Roofing Supply Inc. | 2,989,306 | $158.6B | 1.15% | |
| 8 | DXCDXC Technology Co. | 1,531,814 | $154.0B | 1.12% | |
| 9 | —Integrated Device Technology Inc. | 5,007,000 | $153.0B | 1.11% | |
| 10 | OPLNKAR Auction Services Inc. | 2,706,854 | $146.7B | 1.07% | |
| 11 | SMTCSemtech Corporation | 3,722,826 | $145.4B | 1.06% | |
| 12 | RJFRaymond James Financial Inc. | 1,616,362 | $144.5B | 1.05% | |
| 13 | ORLYO'Reilly Automotive Inc. | 583,427 | $144.3B | 1.05% | |
| 14 | CITCintas Corporation | 842,115 | $143.6B | 1.05% | |
| 15 | QRVOQorvo Inc. | 1,951,457 | $137.5B | 1.00% | |
| 16 | BERYEURBerry Global Group Inc | 2,458,618 | $134.8B | 0.98% | |
| 17 | MPWRMonolithic Power Systems Inc. | 1,163,975 | $134.8B | 0.98% | |
| 18 | SSNCSS&C Technologies Holdings Inc. | 2,507,584 | $134.5B | 0.98% | |
| 19 | —Kraton Corporation | 2,759,898 | $131.7B | 0.96% | |
| 20 | SBACSBA Communications Corp. Class A | 760,352 | $130.0B | 0.95% | |
| 21 | WCNWaste Connections Inc. | 1,763,277 | $126.5B | 0.92% | |
| 22 | EXPEagle Materials Inc. | 1,209,357 | $124.6B | 0.91% | |
| 23 | —Carrizo Oil & Gas Inc. | 7,686,789 | $123.0B | 0.90% | |
| 24 | FMCFMC Corporation | 1,603,748 | $122.8B | 0.89% | |
| 25 | WBSWebster Financial Corporation | 2,204,251 | $122.1B | 0.89% | |
| 26 | UALUnited Continental Holdings Inc. | 1,752,787 | $121.8B | 0.89% | |
| 27 | LKQ1LKQ Corporation | 3,088,274 | $117.2B | 0.85% | |
| 28 | JBLUJetBlue Airways Corporation | 5,634,300 | $114.5B | 0.83% | |
| 29 | WEXWEX Inc. | 730,727 | $114.4B | 0.83% | |
| 30 | ACHCAcadia Healthcare Company Inc. | 2,835,018 | $111.1B | 0.81% | |
| 31 | BPOPPopular Inc. | 2,647,771 | $110.2B | 0.80% | |
| 32 | EWEdwards Lifesciences Corporation | 780,151 | $108.8B | 0.79% | |
| 33 | DGDollar General Corporation | 1,143,175 | $106.9B | 0.78% | |
| 34 | BALLBall Corporation | 2,692,216 | $106.9B | 0.78% | |
| 35 | —Aspen Insurance Holdings Limited | 2,380,620 | $106.8B | 0.78% | |
| 36 | LPLALPL Financial Holdings Inc. | 1,743,342 | $106.5B | 0.77% | |
| 37 | NDAQNasdaq Inc. | 1,207,725 | $104.1B | 0.76% | |
| 38 | ARMKAramark | 2,631,593 | $104.1B | 0.76% | |
| 39 | CDKCDK Global Inc | 1,610,639 | $102.0B | 0.74% | |
| 40 | —Interxion Holding N.V. | 1,585,260 | $98.5B | 0.72% | |
| 41 | EAElectronic Arts Inc. | 789,012 | $95.7B | 0.70% | |
| 42 | YUMYum! Brands Inc. | 1,117,706 | $95.2B | 0.69% | |
| 43 | —Argo Group International Holdings Ltd. | 1,597,679 | $91.7B | 0.67% | |
| 44 | —Career Education Corporation | 6,893,990 | $90.6B | 0.66% | |
| 45 | PANWPalo Alto Networks Inc. | 496,082 | $90.0B | 0.66% | |
| 46 | 4DHDana Incorporated | 3,488,340 | $89.9B | 0.65% | |
| 47 | LRCXEURLam Research Corporation | 433,184 | $88.0B | 0.64% | |
| 48 | FT2First Horizon National Corporation | 4,654,279 | $87.6B | 0.64% | |
| 49 | MLMMartin Marietta Materials Inc. | 416,309 | $86.3B | 0.63% | |
| 50 | HDSUSDHD Supply Holdings Inc. | 2,268,332 | $86.1B | 0.63% | |
| 51 | —STERIS Plc | 921,188 | $86.0B | 0.63% | |
| 52 | MODModine Manufacturing Company | 4,059,757 | $85.9B | 0.62% | |
| 53 | ILMNIllumina Inc. | 358,921 | $84.9B | 0.62% | |
| 54 | AOSA. O. Smith Corporation | 1,319,775 | $83.9B | 0.61% | |
| 55 | KNXKnight-Swift Transportation Holdings I | 1,770,880 | $81.5B | 0.59% | |
| 56 | RHT1EURRed Hat Inc. | 541,771 | $81.0B | 0.59% | |
| 57 | —QIAGEN NV | 2,466,736 | $79.7B | 0.58% | |
| 58 | —Diplomat Pharmacy Inc. | 3,919,051 | $79.0B | 0.57% | |
| 59 | EEFTEuronet Worldwide Inc. | 975,357 | $77.0B | 0.56% | |
| 60 | SHWSherwin-Williams Company | 189,000 | $74.1B | 0.54% | |
| 61 | NVROEURNevro Corp. | 831,786 | $72.1B | 0.52% | |
| 62 | NKTREURNektar Therapeutics | 676,058 | $71.8B | 0.52% | |
| 63 | FBPFirst Bancorp | 11,679,716 | $70.3B | 0.51% | |
| 64 | TILEInterface Inc. | 2,765,488 | $69.7B | 0.51% | |
| 65 | SERVUSDServiceMaster Global Holdings Inc. | 1,361,085 | $69.2B | 0.50% | |
| 66 | AONAon plc | 491,569 | $69.0B | 0.50% | |
| 67 | BMRNBioMarin Pharmaceutical Inc. | 847,941 | $68.7B | 0.50% | |
| 68 | NBIXNeurocrine Biosciences Inc. | 826,272 | $68.5B | 0.50% | |
| 69 | —BMC Stock Holdings Inc. | 3,495,154 | $68.3B | 0.50% | |
| 70 | JBLJabil Inc. | 2,374,546 | $68.2B | 0.50% | |
| 71 | TPCTutor Perini Corporation | 3,059,384 | $67.5B | 0.49% | |
| 72 | MTZMasTec Inc. | 1,429,832 | $67.3B | 0.49% | |
| 73 | ROSTRoss Stores Inc. | 857,358 | $66.9B | 0.49% | |
| 74 | VMCVulcan Materials Company | 581,225 | $66.4B | 0.48% | |
| 75 | WTWWillis Towers Watson Public Limited Co | 435,108 | $66.2B | 0.48% | |
| 76 | MNSTMonster Beverage Corporation | 1,143,447 | $65.4B | 0.48% | |
| 77 | WAIREURWesco Aircraft Holdings Inc | 6,368,346 | $65.3B | 0.48% | |
| 78 | WAFDWashington Federal Inc. | 1,882,057 | $65.1B | 0.47% | |
| 79 | FFICFlushing Financial Corporation | 2,384,858 | $64.3B | 0.47% | |
| 80 | FLEXFlex Ltd. | 3,914,678 | $63.9B | 0.47% | |
| 81 | PORPortland General Electric Company | 1,575,374 | $63.8B | 0.46% | |
| 82 | APHAmphenol Corporation Class A | 736,265 | $63.4B | 0.46% | |
| 83 | JKHYJack Henry & Associates Inc. | 523,510 | $63.3B | 0.46% | |
| 84 | DC4DexCom Inc. | 850,894 | $63.1B | 0.46% | |
| 85 | WPWorldpay Inc. Class A | 750,848 | $61.8B | 0.45% | |
| 86 | WATWaters Corporation | 306,530 | $60.9B | 0.44% | |
| 87 | SHOSunstone Hotel Investors Inc. | 3,924,408 | $59.7B | 0.43% | |
| 88 | MYGNMyriad Genetics Inc. | 2,014,114 | $59.5B | 0.43% | |
| 89 | MGMMGM Resorts International | 1,698,565 | $59.5B | 0.43% | |
| 90 | WIREEUREncore Wire Corporation | 1,048,663 | $59.5B | 0.43% | |
| 91 | MRVLMarvell Technology Group Ltd. | 2,821,856 | $59.3B | 0.43% | |
| 92 | OLEDUniversal Display Corporation | 584,941 | $59.1B | 0.43% | |
| 93 | SEICSEI Investments Company | 786,493 | $58.9B | 0.43% | |
| 94 | MCOMoody's Corporation | 361,602 | $58.3B | 0.42% | |
| 95 | VSTOEURVista Outdoor Inc | 3,562,257 | $58.1B | 0.42% | |
| 96 | MTSIMACOM Technology Solutions Holdings In | 3,500,216 | $58.1B | 0.42% | |
| 97 | HXLHexcel Corporation | 899,305 | $58.1B | 0.42% | |
| 98 | ITRIItron Inc. | 802,785 | $57.4B | 0.42% | |
| 99 | ETRAE TRADE Financial Corporation | 1,024,878 | $56.8B | 0.41% | |
| 100 | BNFTEURBenefitfocus Inc. | 2,310,556 | $56.4B | 0.41% |
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