FRONTIER CAPITAL MANAGEMENT CO LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$10.6T
Holdings
281
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 2,253,955 | $299.6B | 2.82% | |
| 2 | EXPEAGLE MATLS INC | 780,268 | $224.4B | 2.11% | |
| 3 | ATDATI INC | 3,121,211 | $208.8B | 1.97% | |
| 4 | BECNUSDBEACON ROOFING SUPPLY INC | 2,055,746 | $177.7B | 1.67% | |
| 5 | MATMATTEL INC | 7,901,515 | $150.5B | 1.42% | |
| 6 | BLDRBUILDERS FIRSTSOURCE INC | 725,324 | $140.6B | 1.32% | |
| 7 | GVAGRANITE CONSTR INC | 1,762,825 | $139.8B | 1.32% | |
| 8 | MPWRMONOLITHIC PWR SYS INC | 142,716 | $131.9B | 1.24% | |
| 9 | NTRANATERA INC | 1,029,278 | $130.7B | 1.23% | |
| 10 | XPOXPO INC | 1,194,714 | $128.4B | 1.21% | |
| 11 | FICOFAIR ISAAC CORP | 57,117 | $111.0B | 1.04% | |
| 12 | 7SUSUMMIT MATLS INC | 2,804,724 | $109.5B | 1.03% | |
| 13 | KKRKKR & CO INC | 833,140 | $108.8B | 1.02% | |
| 14 | CZRCAESARS ENTERTAINMENT INC NE | 2,593,188 | $108.2B | 1.02% | |
| 15 | MODMODINE MFG CO | 787,181 | $104.5B | 0.98% | |
| 16 | K6BKBR INC | 1,572,173 | $102.4B | 0.96% | |
| 17 | BPOPPOPULAR INC | 965,563 | $96.8B | 0.91% | |
| 18 | FRFIRST INDL RLTY TR INC | 1,696,504 | $95.0B | 0.89% | |
| 19 | GWREGUIDEWIRE SOFTWARE INC | 505,995 | $92.6B | 0.87% | |
| 20 | CRSCARPENTER TECHNOLOGY CORP | 568,304 | $90.7B | 0.85% | |
| 21 | BURLBURLINGTON STORES INC | 338,447 | $89.2B | 0.84% | |
| 22 | TTDTHE TRADE DESK INC | 809,565 | $88.8B | 0.84% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 2,379,056 | $88.5B | 0.83% | |
| 24 | UCTTULTRA CLEAN HLDGS INC | 2,178,184 | $87.0B | 0.82% | |
| 25 | LADLITHIA MTRS INC | 273,125 | $86.8B | 0.82% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 684,912 | $85.6B | 0.81% | |
| 27 | ADCAGREE RLTY CORP | 1,131,370 | $85.2B | 0.80% | |
| 28 | INSPINSPIRE MED SYS INC | 395,016 | $83.4B | 0.78% | |
| 29 | LGIHLGI HOMES INC | 697,036 | $82.6B | 0.78% | |
| 30 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 1,525,115 | $82.3B | 0.77% | |
| 31 | PWRQUANTA SVCS INC | 269,561 | $80.4B | 0.76% | |
| 32 | ANETEURARISTA NETWORKS INC | 209,198 | $80.3B | 0.76% | |
| 33 | VEEVVEEVA SYS INC | 374,914 | $78.7B | 0.74% | |
| 34 | DARDARLING INGREDIENTS INC | 2,076,587 | $77.2B | 0.73% | |
| 35 | IRTINDEPENDENCE RLTY TR INC | 3,613,054 | $74.1B | 0.70% | |
| 36 | 37MMRC GLOBAL INC | 5,724,163 | $72.9B | 0.69% | |
| 37 | HALOHALOZYME THERAPEUTICS INC | 1,269,827 | $72.7B | 0.68% | |
| 38 | BFAMBRIGHT HORIZONS FAM SOL IN D | 514,722 | $72.1B | 0.68% | |
| 39 | LHXL3HARRIS TECHNOLOGIES INC | 300,254 | $71.4B | 0.67% | |
| 40 | IDXXIDEXX LABS INC | 140,595 | $71.0B | 0.67% | |
| 41 | COHRCOHERENT CORP | 795,552 | $70.7B | 0.67% | |
| 42 | AG8AGILENT TECHNOLOGIES INC | 464,904 | $69.0B | 0.65% | |
| 43 | TRUTRANSUNION | 654,437 | $68.5B | 0.64% | |
| 44 | FBPFIRST BANCORP P R | 3,111,844 | $65.9B | 0.62% | |
| 45 | EFXEQUIFAX INC | 221,184 | $65.0B | 0.61% | |
| 46 | UTHUNITED THERAPEUTICS CORP DEL | 179,154 | $64.2B | 0.60% | |
| 47 | MDBMONGODB INC | 236,701 | $64.0B | 0.60% | |
| 48 | SANMSANMINA CORPORATION | 914,531 | $62.6B | 0.59% | |
| 49 | PRPERMIAN RESOURCES CORP | 4,564,403 | $62.1B | 0.58% | |
| 50 | DBRGDIGITALBRIDGE GROUP INC | 4,356,324 | $61.6B | 0.58% | |
| 51 | ROSTROSS STORES INC | 404,234 | $60.8B | 0.57% | |
| 52 | STESTERIS PLC | 248,507 | $60.3B | 0.57% | |
| 53 | WF2WINTRUST FINL CORP | 551,529 | $59.9B | 0.56% | |
| 54 | HOLXHOLOGIC INC | 734,696 | $59.8B | 0.56% | |
| 55 | EPAMEPAM SYS INC | 297,955 | $59.3B | 0.56% | |
| 56 | ALCALCON AG | 586,610 | $58.7B | 0.55% | |
| 57 | MDUMDU RES GROUP INC | 2,134,854 | $58.5B | 0.55% | |
| 58 | BWXTBWX TECHNOLOGIES INC | 537,573 | $58.4B | 0.55% | |
| 59 | XYZBLOCK INC | 854,501 | $57.4B | 0.54% | |
| 60 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,837,908 | $56.6B | 0.53% | |
| 61 | MTDMETTLER TOLEDO INTERNATIONAL | 37,717 | $56.6B | 0.53% | |
| 62 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 731,043 | $56.4B | 0.53% | |
| 63 | NMIHNMI HLDGS INC | 1,345,148 | $55.4B | 0.52% | |
| 64 | PNFPPINNACLE FINL PARTNERS INC | 548,369 | $53.7B | 0.51% | |
| 65 | ALKALASKA AIR GROUP INC | 1,179,808 | $53.3B | 0.50% | |
| 66 | ATGEADTALEM GLOBAL ED INC | 706,490 | $53.3B | 0.50% | |
| 67 | CGCARLYLE GROUP INC | 1,235,136 | $53.2B | 0.50% | |
| 68 | AONAON PLC | 152,997 | $52.9B | 0.50% | |
| 69 | LSCCLATTICE SEMICONDUCTOR CORP | 985,524 | $52.3B | 0.49% | |
| 70 | BDCBELDEN INC | 440,193 | $51.6B | 0.49% | |
| 71 | DKNGDRAFTKINGS INC NEW | 1,306,433 | $51.2B | 0.48% | |
| 72 | STAGSTAG INDL INC | 1,292,551 | $50.5B | 0.48% | |
| 73 | MXLMAXLINEAR INC | 3,472,779 | $50.3B | 0.47% | |
| 74 | RRXREGAL REXNORD CORPORATION | 302,356 | $50.2B | 0.47% | |
| 75 | BWABORGWARNER INC | 1,380,972 | $50.1B | 0.47% | |
| 76 | FTNTFORTINET INC | 637,942 | $49.5B | 0.47% | |
| 77 | DC4DEXCOM INC | 735,926 | $49.3B | 0.46% | |
| 78 | JBLJABIL INC | 409,141 | $49.0B | 0.46% | |
| 79 | SMSM ENERGY CO | 1,225,465 | $49.0B | 0.46% | |
| 80 | MRVLMARVELL TECHNOLOGY INC | 677,307 | $48.8B | 0.46% | |
| 81 | HUBSHUBSPOT INC | 91,529 | $48.7B | 0.46% | |
| 82 | DPZDOMINOS PIZZA INC | 112,707 | $48.5B | 0.46% | |
| 83 | RXORXO INC | 1,713,981 | $48.0B | 0.45% | |
| 84 | KNFKNIFE RIVER CORP | 530,136 | $47.4B | 0.45% | |
| 85 | MSCIMSCI INC | 80,713 | $47.0B | 0.44% | |
| 86 | MTCHMATCH GROUP INC NEW | 1,215,563 | $46.0B | 0.43% | |
| 87 | SITCSITE CTRS CORP | 742,670 | $44.9B | 0.42% | |
| 88 | PLNTPLANET FITNESS INC | 543,553 | $44.1B | 0.42% | |
| 89 | SLGNSILGAN HLDGS INC | 836,572 | $43.9B | 0.41% | |
| 90 | IEIINSIGHT ENTERPRISES INC | 203,879 | $43.9B | 0.41% | |
| 91 | IM8NINSMED INC | 594,106 | $43.4B | 0.41% | |
| 92 | INDIINDIE SEMICONDUCTOR INC | 10,856,290 | $43.3B | 0.41% | |
| 93 | LXPUSDLXP INDUSTRIAL TRUST | 4,250,780 | $42.7B | 0.40% | |
| 94 | TILEINTERFACE INC | 2,203,475 | $41.8B | 0.39% | |
| 95 | KLACKLA CORP | 53,877 | $41.7B | 0.39% | |
| 96 | CDPCOPT DEFENSE PROPERTIES | 1,354,304 | $41.1B | 0.39% | |
| 97 | AWGASBURY AUTOMOTIVE GROUP INC | 171,438 | $40.9B | 0.39% | |
| 98 | MTHMERITAGE HOMES CORP | 197,409 | $40.5B | 0.38% | |
| 99 | CITCINTAS CORP | 196,244 | $40.4B | 0.38% | |
| 100 | EXASEXACT SCIENCES CORP | 591,210 | $40.3B | 0.38% |
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