FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2018 Filing
Filed October 30, 2018
Portfolio Value
$15.5B
Holdings
287
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATDAllegheny Technologies Incorporated | 9,562,933 | $282.6B | 1820.00% | |
| 2 | COOCooper Companies Inc. | 937,389 | $259.8B | 1673.23% | |
| 3 | GPNGlobal Payments Inc. | 1,936,436 | $246.7B | 1588.89% | |
| 4 | SMTCSemtech Corporation | 4,360,308 | $242.4B | 1561.40% | |
| 5 | PODDInsulet Corporation | 1,953,234 | $206.9B | 1332.84% | |
| 6 | FMCFMC Corporation | 2,275,165 | $198.3B | 1277.47% | |
| 7 | QRVOQorvo Inc. | 2,483,626 | $191.0B | 1229.92% | |
| 8 | WPWorldpay Inc. Class A | 1,796,519 | $181.9B | 1171.75% | |
| 9 | CITCintas Corporation | 919,194 | $181.8B | 1171.06% | |
| 10 | ORLYO'Reilly Automotive Inc. | 510,345 | $177.3B | 1141.60% | |
| 11 | WEXWEX Inc. | 882,349 | $177.1B | 1140.88% | |
| 12 | LPLALPL Financial Holdings Inc. | 2,524,046 | $162.8B | 1048.69% | |
| 13 | SSNCSS&C Technologies Holdings Inc. | 2,805,776 | $159.5B | 1026.96% | |
| 14 | WCNWaste Connections Inc. | 1,939,904 | $154.7B | 996.65% | |
| 15 | DXCDXC Technology Co. | 1,644,020 | $153.7B | 990.23% | |
| 16 | RJFRaymond James Financial Inc. | 1,572,016 | $144.7B | 931.97% | |
| 17 | EWEdwards Lifesciences Corporation | 800,987 | $139.5B | 898.15% | |
| 18 | YUMYum! Brands Inc. | 1,533,041 | $139.4B | 897.61% | |
| 19 | DGDollar General Corporation | 1,249,085 | $136.5B | 879.29% | |
| 20 | BECNUSDBeacon Roofing Supply Inc. | 3,748,239 | $135.6B | 873.65% | |
| 21 | BMRNBioMarin Pharmaceutical Inc. | 1,384,495 | $134.3B | 864.67% | |
| 22 | —Kraton Corporation | 2,745,924 | $129.5B | 833.86% | |
| 23 | MPWRMonolithic Power Systems Inc. | 1,025,467 | $128.7B | 829.07% | |
| 24 | BALLBall Corporation | 2,908,416 | $127.9B | 824.01% | |
| 25 | WBSWebster Financial Corporation | 2,162,598 | $127.5B | 821.21% | |
| 26 | —Carrizo Oil & Gas Inc. | 4,978,078 | $125.4B | 807.95% | |
| 27 | EXASExact Sciences Corporation | 1,585,851 | $125.2B | 806.07% | |
| 28 | —Eldorado Resorts Inc | 2,569,788 | $124.5B | 801.90% | |
| 29 | —STERIS Plc | 1,074,106 | $122.9B | 791.40% | |
| 30 | —TESARO Inc. | 3,139,778 | $122.5B | 788.86% | |
| 31 | UALUnited Continental Holdings Inc. | 1,365,464 | $121.6B | 783.22% | |
| 32 | PANWPalo Alto Networks Inc. | 536,700 | $120.9B | 778.64% | |
| 33 | BPOPPopular Inc. | 2,331,106 | $119.5B | 769.44% | |
| 34 | MYGNMyriad Genetics Inc. | 2,575,754 | $118.5B | 763.11% | |
| 35 | LKQ1LKQ Corporation | 3,719,735 | $117.8B | 758.72% | |
| 36 | —Interxion Holding N.V. | 1,735,793 | $116.8B | 752.38% | |
| 37 | JBLUJetBlue Airways Corporation | 6,007,422 | $116.3B | 749.06% | |
| 38 | OLEDUniversal Display Corporation | 972,825 | $114.7B | 738.70% | |
| 39 | NDAQNasdaq Inc. | 1,327,714 | $113.9B | 733.69% | |
| 40 | ILMNIllumina Inc. | 309,339 | $113.5B | 731.30% | |
| 41 | CNDTConduent Inc. | 4,890,202 | $110.1B | 709.28% | |
| 42 | FBPFirst Bancorp | 11,953,278 | $108.8B | 700.57% | |
| 43 | CDEVEURCentennial Resource Development Inc. C | 4,924,039 | $107.6B | 692.94% | |
| 44 | —Argo Group International Holdings Ltd. | 1,678,941 | $105.9B | 681.78% | |
| 45 | OPLNKAR Auction Services Inc. | 1,767,770 | $105.5B | 679.59% | |
| 46 | AWNAdvance Auto Parts Inc. | 620,280 | $104.4B | 672.47% | |
| 47 | —Career Education Corporation | 6,957,548 | $103.9B | 669.02% | |
| 48 | SPLKCHFSplunk Inc. | 838,913 | $101.4B | 653.28% | |
| 49 | SHWSherwin-Williams Company | 221,828 | $101.0B | 650.35% | |
| 50 | MRVLMarvell Technology Group Ltd. | 5,188,283 | $100.1B | 644.92% | |
| 51 | —QIAGEN NV | 2,619,229 | $99.2B | 639.00% | |
| 52 | NOWServiceNow Inc. | 502,068 | $98.2B | 632.59% | |
| 53 | APHAmphenol Corporation Class A | 1,032,460 | $97.1B | 625.20% | |
| 54 | SMSM Energy Company | 3,019,194 | $95.2B | 613.11% | |
| 55 | CDPCorporate Office Properties Trust | 3,145,367 | $93.8B | 604.29% | |
| 56 | ROSTRoss Stores Inc. | 935,675 | $92.7B | 597.20% | |
| 57 | EVREvercore Inc Class A | 906,275 | $91.1B | 586.90% | |
| 58 | FT2First Horizon National Corporation | 5,106,663 | $88.1B | 567.68% | |
| 59 | SERVUSDServiceMaster Global Holdings Inc. | 1,398,102 | $86.7B | 558.55% | |
| 60 | MCOMoody's Corporation | 489,692 | $81.9B | 527.33% | |
| 61 | AONAon plc | 527,538 | $81.1B | 522.49% | |
| 62 | ULTAUlta Beauty Inc | 283,326 | $79.9B | 514.81% | |
| 63 | NKTREURNektar Therapeutics | 1,298,286 | $79.1B | 509.73% | |
| 64 | KNXKnight-Swift Transportation Holdings I | 2,291,961 | $79.0B | 508.98% | |
| 65 | TPCTutor Perini Corporation | 4,157,638 | $78.2B | 503.42% | |
| 66 | PRAHPRA Health Sciences Inc. | 709,009 | $78.1B | 503.17% | |
| 67 | EAElectronic Arts Inc. | 647,746 | $78.0B | 502.66% | |
| 68 | JKHYJack Henry & Associates Inc. | 479,340 | $76.7B | 494.20% | |
| 69 | PORPortland General Electric Company | 1,649,526 | $75.2B | 484.55% | |
| 70 | INCYIncyte Corporation | 1,088,961 | $75.2B | 484.49% | |
| 71 | FNFabrinet | 1,597,382 | $73.9B | 475.92% | |
| 72 | MLMMartin Marietta Materials Inc. | 405,632 | $73.8B | 475.34% | |
| 73 | VSTOEURVista Outdoor Inc | 4,097,769 | $73.3B | 472.15% | |
| 74 | WATWaters Corporation | 373,366 | $72.7B | 468.14% | |
| 75 | SBACSBA Communications Corp. Class A | 451,968 | $72.6B | 467.58% | |
| 76 | TILEInterface Inc. | 3,084,204 | $72.0B | 463.82% | |
| 77 | AFWAlign Technology Inc. | 183,782 | $71.9B | 463.07% | |
| 78 | JBLJabil Inc. | 2,627,577 | $71.2B | 458.28% | |
| 79 | WAIREURWesco Aircraft Holdings Inc | 6,279,335 | $70.6B | 454.98% | |
| 80 | ITGartner Inc. | 439,809 | $69.7B | 448.97% | |
| 81 | PDCEUSDPDC Energy Inc | 1,416,006 | $69.3B | 446.51% | |
| 82 | DLTRDollar Tree Inc. | 841,804 | $68.6B | 442.14% | |
| 83 | SHOSunstone Hotel Investors Inc. | 4,195,957 | $68.6B | 442.12% | |
| 84 | —Diplomat Pharmacy Inc. | 3,535,217 | $68.6B | 441.94% | |
| 85 | VMCVulcan Materials Company | 610,918 | $67.9B | 437.53% | |
| 86 | CRSCarpenter Technology Corporation | 1,149,392 | $67.8B | 436.39% | |
| 87 | HDSUSDHD Supply Holdings Inc. | 1,500,032 | $64.2B | 413.39% | |
| 88 | AMRXAmneal Pharmaceuticals Inc. Class A | 2,876,367 | $63.8B | 411.08% | |
| 89 | —BMC Stock Holdings Inc. | 3,408,009 | $63.6B | 409.35% | |
| 90 | WAFDWashington Federal Inc. | 1,980,875 | $63.4B | 408.25% | |
| 91 | JRVRJames River Group Holdings Ltd | 1,486,590 | $63.4B | 408.06% | |
| 92 | LRCXEURLam Research Corporation | 416,218 | $63.1B | 406.66% | |
| 93 | STAGSTAG Industrial Inc. | 2,280,614 | $62.7B | 403.93% | |
| 94 | WDAYWorkday Inc. Class A | 428,810 | $62.6B | 403.16% | |
| 95 | MODModine Manufacturing Company | 4,200,197 | $62.6B | 403.07% | |
| 96 | TNDMTandem Diabetes Care Inc. | 1,456,378 | $62.4B | 401.83% | |
| 97 | BFAMBright Horizons Family Solutions Inc. | 524,252 | $61.8B | 397.88% | |
| 98 | BWXTBWX Technologies Inc. | 985,335 | $61.6B | 396.89% | |
| 99 | MTZMasTec Inc. | 1,378,618 | $61.6B | 396.45% | |
| 100 | FFICFlushing Financial Corporation | 2,520,224 | $61.5B | 396.05% |
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