FRONTIER CAPITAL MANAGEMENT CO LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$14.1T
Holdings
296
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc. | 1,881,916 | $256.9B | 1.83% | |
| 2 | SSNCSS&C Technologies Holdings Inc. | 3,636,198 | $231.6B | 1.65% | |
| 3 | ATDAllegheny Technologies Incorporated | 8,998,522 | $230.1B | 1.64% | |
| 4 | COOCooper Companies Inc. | 646,561 | $191.5B | 1.36% | |
| 5 | WEXWEX Inc. | 976,075 | $187.4B | 1.33% | |
| 6 | PODDInsulet Corporation | 1,958,736 | $186.3B | 1.32% | |
| 7 | BALLBall Corporation | 3,014,344 | $174.4B | 1.24% | |
| 8 | —Eldorado Resorts Inc | 3,717,064 | $172.9B | 1.23% | |
| 9 | FMCFMC Corporation | 2,248,087 | $172.7B | 1.23% | |
| 10 | DGDollar General Corporation | 1,445,342 | $172.4B | 1.23% | |
| 11 | LPLALPL Financial Holdings Inc. | 2,458,484 | $171.2B | 1.22% | |
| 12 | WCNWaste Connections Inc. | 1,845,448 | $163.5B | 1.16% | |
| 13 | —2U Inc. | 2,279,721 | $161.5B | 1.15% | |
| 14 | EWEdwards Lifesciences Corporation | 716,208 | $137.0B | 0.97% | |
| 15 | K6BKBR Inc. | 7,160,799 | $136.7B | 0.97% | |
| 16 | STESTERIS Plc | 1,055,850 | $135.2B | 0.96% | |
| 17 | CITCintas Corporation | 641,273 | $129.6B | 0.92% | |
| 18 | NOWServiceNow Inc. | 519,113 | $128.0B | 0.91% | |
| 19 | ORLYO'Reilly Automotive Inc. | 329,289 | $127.9B | 0.91% | |
| 20 | SMTCSemtech Corporation | 2,509,519 | $127.8B | 0.91% | |
| 21 | MRVLMarvell Technology Group Ltd. | 6,110,933 | $121.5B | 0.86% | |
| 22 | WDAYWorkday Inc. Class A | 613,856 | $118.4B | 0.84% | |
| 23 | BECNUSDBeacon Roofing Supply Inc. | 3,679,368 | $118.3B | 0.84% | |
| 24 | MPWRMonolithic Power Systems Inc. | 845,142 | $114.5B | 0.81% | |
| 25 | —Career Education Corporation | 6,888,406 | $113.8B | 0.81% | |
| 26 | FBPFirst Bancorp | 9,892,838 | $113.4B | 0.81% | |
| 27 | MYGNMyriad Genetics Inc. | 3,363,970 | $111.7B | 0.79% | |
| 28 | CDPCorporate Office Properties Trust | 4,035,889 | $110.2B | 0.78% | |
| 29 | XLNXEURXilinx Inc. | 867,738 | $110.0B | 0.78% | |
| 30 | ULTAUlta Beauty Inc | 314,680 | $109.7B | 0.78% | |
| 31 | YUMYum! Brands Inc. | 1,087,532 | $108.5B | 0.77% | |
| 32 | SHWSherwin-Williams Company | 246,994 | $106.4B | 0.76% | |
| 33 | —QIAGEN NV | 2,575,203 | $104.8B | 0.74% | |
| 34 | BPOPPopular Inc. | 1,972,780 | $102.8B | 0.73% | |
| 35 | RJFRaymond James Financial Inc. | 1,276,928 | $102.7B | 0.73% | |
| 36 | WBSWebster Financial Corporation | 2,019,516 | $102.3B | 0.73% | |
| 37 | NTNXNutanix Inc. Class A | 2,633,279 | $99.4B | 0.71% | |
| 38 | PRAHPRA Health Sciences Inc. | 896,923 | $98.9B | 0.70% | |
| 39 | —Argo Group International Holdings Ltd. | 1,397,552 | $98.8B | 0.70% | |
| 40 | BMRNBioMarin Pharmaceutical Inc. | 1,087,011 | $96.6B | 0.69% | |
| 41 | JBLUJetBlue Airways Corporation | 5,852,519 | $95.7B | 0.68% | |
| 42 | KNXKnight-Swift Transportation Holdings I | 2,903,755 | $94.9B | 0.67% | |
| 43 | ADSKAutodesk Inc. | 600,162 | $93.5B | 0.67% | |
| 44 | SGENEURSeattle Genetics Inc. | 1,258,153 | $92.1B | 0.66% | |
| 45 | INCYIncyte Corporation | 1,062,890 | $91.4B | 0.65% | |
| 46 | TFXTeleflex Incorporated | 291,831 | $88.2B | 0.63% | |
| 47 | DXCDXC Technology Co. | 1,361,230 | $87.5B | 0.62% | |
| 48 | UALUnited Continental Holdings Inc. | 1,073,492 | $85.6B | 0.61% | |
| 49 | EXASExact Sciences Corporation | 987,638 | $85.5B | 0.61% | |
| 50 | SBACSBA Communications Corp. Class A | 425,032 | $84.9B | 0.60% | |
| 51 | WCGEURWellCare Health Plans Inc. | 308,284 | $83.2B | 0.59% | |
| 52 | PORPortland General Electric Company | 1,587,580 | $82.3B | 0.59% | |
| 53 | WATWaters Corporation | 326,052 | $82.1B | 0.58% | |
| 54 | TPCTutor Perini Corporation | 4,787,624 | $82.0B | 0.58% | |
| 55 | ROSTRoss Stores Inc. | 878,697 | $81.8B | 0.58% | |
| 56 | BNFTEURBenefitfocus Inc. | 1,637,000 | $81.1B | 0.58% | |
| 57 | NDAQNasdaq Inc. | 924,761 | $80.9B | 0.58% | |
| 58 | —Kraton Corporation | 2,499,597 | $80.4B | 0.57% | |
| 59 | MCHPMicrochip Technology Incorporated | 955,674 | $79.3B | 0.56% | |
| 60 | LGIHLGI Homes Inc. | 1,305,921 | $78.7B | 0.56% | |
| 61 | AONAon plc | 453,369 | $77.4B | 0.55% | |
| 62 | WPWorldpay Inc. Class A | 677,299 | $76.9B | 0.55% | |
| 63 | EVREvercore Inc Class A | 826,043 | $75.2B | 0.53% | |
| 64 | FT2First Horizon National Corporation | 5,341,531 | $74.7B | 0.53% | |
| 65 | —Interxion Holding N.V. | 1,111,396 | $74.2B | 0.53% | |
| 66 | STAGSTAG Industrial Inc. | 2,455,856 | $72.8B | 0.52% | |
| 67 | LKQ1LKQ Corporation | 2,506,588 | $71.1B | 0.51% | |
| 68 | PDCEUSDPDC Energy Inc. | 1,735,767 | $70.6B | 0.50% | |
| 69 | LRCXEURLam Research Corporation | 390,486 | $69.9B | 0.50% | |
| 70 | TILEInterface Inc. | 4,555,383 | $69.8B | 0.50% | |
| 71 | JBLJabil Inc. | 2,607,374 | $69.3B | 0.49% | |
| 72 | TCBITexas Capital Bancshares Inc. | 1,251,651 | $68.3B | 0.49% | |
| 73 | DATATableau Software Inc. Class A | 536,291 | $68.3B | 0.49% | |
| 74 | FNDFloor & Decor Holdings Inc. Class A | 1,654,918 | $68.2B | 0.49% | |
| 75 | VMCVulcan Materials Company | 573,515 | $67.9B | 0.48% | |
| 76 | AMDAdvanced Micro Devices Inc. | 2,658,453 | $67.8B | 0.48% | |
| 77 | OLEDUniversal Display Corporation | 439,732 | $67.2B | 0.48% | |
| 78 | EX9Exelixis Inc. | 2,822,208 | $67.2B | 0.48% | |
| 79 | APHAmphenol Corporation Class A | 710,677 | $67.1B | 0.48% | |
| 80 | MCOMoody's Corporation | 366,144 | $66.3B | 0.47% | |
| 81 | SPLKCHFSplunk Inc. | 524,824 | $65.4B | 0.47% | |
| 82 | —Cousins Properties Incorporated | 6,756,986 | $65.3B | 0.46% | |
| 83 | ROPRoper Technologies Inc. | 188,608 | $64.5B | 0.46% | |
| 84 | MMSIMerit Medical Systems Inc. | 1,019,118 | $63.0B | 0.45% | |
| 85 | —BMC Stock Holdings Inc. | 3,555,113 | $62.8B | 0.45% | |
| 86 | BFAMBright Horizons Family Solutions Inc. | 485,997 | $61.8B | 0.44% | |
| 87 | CPRICapri Holdings Limited | 1,330,780 | $60.9B | 0.43% | |
| 88 | WIREEUREncore Wire Corporation | 1,062,659 | $60.8B | 0.43% | |
| 89 | SHOSunstone Hotel Investors Inc. | 4,219,392 | $60.8B | 0.43% | |
| 90 | HDSUSDHD Supply Holdings Inc. | 1,390,845 | $60.3B | 0.43% | |
| 91 | PANWPalo Alto Networks Inc. | 247,293 | $60.1B | 0.43% | |
| 92 | WAIREURWesco Aircraft Holdings Inc | 6,801,039 | $59.8B | 0.43% | |
| 93 | VREMack-Cali Realty Corporation | 2,676,565 | $59.4B | 0.42% | |
| 94 | JRVRJames River Group Holdings Ltd | 1,464,170 | $58.7B | 0.42% | |
| 95 | WAFDWashington Federal Inc. | 2,015,146 | $58.2B | 0.41% | |
| 96 | MODModine Manufacturing Company | 4,171,467 | $57.9B | 0.41% | |
| 97 | MDUMDU Resources Group Inc | 2,237,915 | $57.8B | 0.41% | |
| 98 | FNFabrinet | 1,097,112 | $57.4B | 0.41% | |
| 99 | AFWAlign Technology Inc. | 201,861 | $57.4B | 0.41% | |
| 100 | FFICFlushing Financial Corporation | 2,561,121 | $56.2B | 0.40% |
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