FRONTIER CAPITAL MANAGEMENT CO LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$10.4T
Holdings
261
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | K6BKBR INC | 4,253,485 | $276.7B | 2.65% | |
| 2 | XPOXPO INC | 3,765,746 | $222.2B | 2.13% | |
| 3 | EXPEAGLE MATLS INC | 1,120,726 | $208.9B | 2.00% | |
| 4 | BECNUSDBEACON ROOFING SUPPLY INC | 2,417,307 | $200.6B | 1.92% | |
| 5 | BLDRBUILDERS FIRSTSOURCE INC | 1,386,846 | $188.6B | 1.81% | |
| 6 | ARRYARRAY TECHNOLOGIES INC | 7,053,953 | $159.4B | 1.53% | |
| 7 | MATMATTEL INC | 8,121,597 | $158.7B | 1.52% | |
| 8 | ATDATI INC | 3,493,594 | $154.5B | 1.48% | |
| 9 | PANWPALO ALTO NETWORKS INC | 534,724 | $136.6B | 1.31% | |
| 10 | INSPINSPIRE MED SYS INC | 406,879 | $132.1B | 1.27% | |
| 11 | FTAIFTAI AVIATION LTD | 3,998,533 | $126.6B | 1.21% | |
| 12 | MPWRMONOLITHIC PWR SYS INC | 228,609 | $123.5B | 1.18% | |
| 13 | MODMODINE MFG CO | 3,650,468 | $120.5B | 1.15% | |
| 14 | AONAON PLC | 344,016 | $118.8B | 1.14% | |
| 15 | MTZMASTEC INC | 977,015 | $115.3B | 1.10% | |
| 16 | VEEVVEEVA SYS INC | 574,955 | $113.7B | 1.09% | |
| 17 | PWRQUANTA SVCS INC | 550,821 | $108.2B | 1.04% | |
| 18 | FICOFAIR ISAAC CORP | 133,635 | $108.1B | 1.04% | |
| 19 | SMSM ENERGY CO | 3,414,656 | $108.0B | 1.03% | |
| 20 | WOLF*WOLFSPEED INC | 1,938,492 | $107.8B | 1.03% | |
| 21 | LADLITHIA MTRS INC | 346,238 | $105.3B | 1.01% | |
| 22 | HUBSHUBSPOT INC | 190,920 | $101.6B | 0.97% | |
| 23 | BILLBILL HOLDINGS INC | 854,625 | $99.9B | 0.96% | |
| 24 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,770,404 | $98.4B | 0.94% | |
| 25 | AZULQAZUL S A | 7,172,894 | $98.2B | 0.94% | |
| 26 | MDBMONGODB INC | 231,409 | $95.1B | 0.91% | |
| 27 | CZRCAESARS ENTERTAINMENT INC NE | 1,841,582 | $93.9B | 0.90% | |
| 28 | DC4DEXCOM INC | 705,970 | $90.7B | 0.87% | |
| 29 | CRSCARPENTER TECHNOLOGY CORP | 1,580,031 | $88.7B | 0.85% | |
| 30 | TRUTRANSUNION | 1,094,500 | $85.7B | 0.82% | |
| 31 | JBLJABIL INC | 779,129 | $84.1B | 0.81% | |
| 32 | LRCXEURLAM RESEARCH CORP | 129,800 | $83.4B | 0.80% | |
| 33 | BDCBELDEN INC | 855,634 | $81.8B | 0.78% | |
| 34 | ALBALBEMARLE CORP | 365,569 | $81.6B | 0.78% | |
| 35 | HOLXHOLOGIC INC | 997,992 | $80.8B | 0.77% | |
| 36 | IDXXIDEXX LABS INC | 160,312 | $80.5B | 0.77% | |
| 37 | TTDTHE TRADE DESK INC | 1,015,224 | $78.4B | 0.75% | |
| 38 | BYDBOYD GAMING CORP | 1,119,156 | $77.6B | 0.74% | |
| 39 | OLEDUNIVERSAL DISPLAY CORP | 530,975 | $76.5B | 0.73% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 1,248,736 | $74.6B | 0.72% | |
| 41 | CITCINTAS CORP | 150,060 | $74.6B | 0.71% | |
| 42 | ENSENERSYS | 668,491 | $72.5B | 0.70% | |
| 43 | PRPERMIAN RESOURCES CORP | 6,543,849 | $71.7B | 0.69% | |
| 44 | APOAPOLLO GLOBAL MGMT INC | 925,613 | $71.1B | 0.68% | |
| 45 | WCNWASTE CONNECTIONS INC | 494,320 | $70.7B | 0.68% | |
| 46 | TBBKBANCORP INC DEL | 2,134,106 | $69.7B | 0.67% | |
| 47 | PODDINSULET CORP | 236,839 | $68.3B | 0.65% | |
| 48 | EFXEQUIFAX INC | 288,636 | $67.9B | 0.65% | |
| 49 | PCRXPACIRA BIOSCIENCES INC | 1,685,255 | $67.5B | 0.65% | |
| 50 | BFAMBRIGHT HORIZONS FAM SOL IN D | 718,440 | $66.4B | 0.64% | |
| 51 | KLACKLA CORP | 136,198 | $66.1B | 0.63% | |
| 52 | NTRANATERA INC | 1,318,800 | $64.2B | 0.61% | |
| 53 | WBDWARNER BROS DISCOVERY INC | 5,030,467 | $63.1B | 0.60% | |
| 54 | SGMLSIGMA LITHIUM CORPORATION | 1,542,175 | $62.1B | 0.60% | |
| 55 | UCTTULTRA CLEAN HLDGS INC | 1,599,272 | $61.5B | 0.59% | |
| 56 | MSCIMSCI INC | 129,788 | $60.9B | 0.58% | |
| 57 | CTRACOTERRA ENERGY INC | 2,395,325 | $60.6B | 0.58% | |
| 58 | AFWALIGN TECHNOLOGY INC | 169,222 | $59.8B | 0.57% | |
| 59 | SWKSTANLEY BLACK & DECKER INC | 624,258 | $58.5B | 0.56% | |
| 60 | CMGCHIPOTLE MEXICAN GRILL INC | 26,946 | $57.6B | 0.55% | |
| 61 | 37MMRC GLOBAL INC | 5,669,052 | $57.1B | 0.55% | |
| 62 | NMIHNMI HLDGS INC | 2,204,957 | $56.9B | 0.55% | |
| 63 | MKSIMKS INSTRS INC | 519,718 | $56.2B | 0.54% | |
| 64 | KKRKKR & CO INC | 994,981 | $55.7B | 0.53% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INC. | 611,887 | $54.8B | 0.53% | |
| 66 | GWREGUIDEWIRE SOFTWARE INC | 720,294 | $54.8B | 0.53% | |
| 67 | COHRCOHERENT CORP | 1,070,058 | $54.6B | 0.52% | |
| 68 | LCIILCI INDS | 424,321 | $53.6B | 0.51% | |
| 69 | ALCALCON AG | 652,227 | $53.6B | 0.51% | |
| 70 | PLNTPLANET FITNESS INC | 758,134 | $51.1B | 0.49% | |
| 71 | CAKECHEESECAKE FACTORY INC | 1,448,800 | $50.1B | 0.48% | |
| 72 | EXASEXACT SCIENCES CORP | 530,134 | $49.8B | 0.48% | |
| 73 | STESTERIS PLC | 219,587 | $49.4B | 0.47% | |
| 74 | FNFABRINET | 375,258 | $48.7B | 0.47% | |
| 75 | AG8AGILENT TECHNOLOGIES INC | 402,616 | $48.4B | 0.46% | |
| 76 | TSCOTRACTOR SUPPLY CO | 218,009 | $48.2B | 0.46% | |
| 77 | RXORXO INC | 2,123,596 | $48.1B | 0.46% | |
| 78 | ANETEURARISTA NETWORKS INC | 294,111 | $47.7B | 0.46% | |
| 79 | PDCEUSDPDC ENERGY INC | 668,508 | $47.6B | 0.46% | |
| 80 | IEIINSIGHT ENTERPRISES INC | 322,619 | $47.2B | 0.45% | |
| 81 | IQVIQVIA HLDGS INC | 208,988 | $47.0B | 0.45% | |
| 82 | DPZDOMINOS PIZZA INC | 136,568 | $46.0B | 0.44% | |
| 83 | LYVLIVE NATION ENTERTAINMENT IN | 500,871 | $45.6B | 0.44% | |
| 84 | TWLOTWILIO INC | 717,018 | $45.6B | 0.44% | |
| 85 | BMRNBIOMARIN PHARMACEUTICAL INC | 517,311 | $44.8B | 0.43% | |
| 86 | EPAMEPAM SYS INC | 197,273 | $44.3B | 0.42% | |
| 87 | BWXTBWX TECHNOLOGIES INC | 595,169 | $42.6B | 0.41% | |
| 88 | WCCWESCO INTL INC | 236,585 | $42.4B | 0.41% | |
| 89 | STAGSTAG INDL INC | 1,170,195 | $42.0B | 0.40% | |
| 90 | AITAPPLIED INDL TECHNOLOGIES IN | 287,539 | $41.6B | 0.40% | |
| 91 | RMERESMED INC | 189,454 | $41.4B | 0.40% | |
| 92 | VREXVAREX IMAGING CORP | 1,741,197 | $41.0B | 0.39% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 2,603,216 | $39.9B | 0.38% | |
| 94 | IRTINDEPENDENCE RLTY TR INC | 2,114,362 | $38.5B | 0.37% | |
| 95 | SHWSHERWIN WILLIAMS CO | 142,968 | $38.0B | 0.36% | |
| 96 | TFXTELEFLEX INCORPORATED | 156,028 | $37.8B | 0.36% | |
| 97 | ROSTROSS STORES INC | 333,907 | $37.4B | 0.36% | |
| 98 | FBPFIRST BANCORP P R | 3,043,431 | $37.2B | 0.36% | |
| 99 | BEBLOOM ENERGY CORP | 2,252,606 | $36.8B | 0.35% | |
| 100 | APHAMPHENOL CORP NEW | 424,905 | $36.1B | 0.35% |
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