Holdings of FRONTIER CAPITAL MANAGEMENT CO LLC
265 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 15.4 % of the equity sleeve
Sector breakdown
- Technology 8.0 %
- Health care 6.0 %
- Industrials 3.7 %
- Materials 2.4 %
- Consumer discretionary 1.2 %
- Energy 0.9 %
- Financials 0.5 %
- Utilities 0.3 %
- Communication 0.3 %
- Consumer staples 0.2 %
- Unattributed 76.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 264 | 8.7B $ | 99.65 % |
| 2 | KY | 1 | 30.6M $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Markel Group Inc | 6,271 | 12M $ | |
| 202 | GE HealthCare Technologies Inc | 168,388 | 12M $ | |
| 203 | KLA Corp | 8,099 | 11.9M $ | |
| 204 | Lululemon Athletica Inc | 77,472 | 11.9M $ | |
| 205 | Nextpower Inc | 96,775 | 11.7M $ | |
| 206 | Vertiv Holdings Co | 45,582 | 11.4M $ | |
| 207 | Hexcel Corp | 140,148 | 11.3M $ | |
| 208 | Datadog Inc | 93,399 | 11M $ | |
| 209 | EPAM Systems Inc | 80,912 | 11M $ | |
| 210 | Snowflake Inc | 71,309 | 10.8M $ | |
| 211 | Okta Inc | 132,612 | 10.4M $ | |
| 212 | Cintas Corp | 61,524 | 10.4M $ | |
| 213 | Alnylam Pharmaceuticals Inc | 30,604 | 10.1M $ | |
| 214 | Universal Display Corp | 110,229 | 10.1M $ | |
| 215 | Wingstop Inc | 63,162 | 9.8M $ | |
| 216 | Skyworks Solutions Inc | 181,435 | 9.7M $ | |
| 217 | Weave Communications Inc | 2,099,389 | 9.7M $ | |
| 218 | Sun Country Airlines Holdings Inc | 584,311 | 9.7M $ | |
| 219 | Albemarle Corp | 52,754 | 9.5M $ | |
| 220 | TransUnion | 136,442 | 9.4M $ | |
| 221 | W R Berkley Corp | 139,425 | 9.2M $ | |
| 222 | Nasdaq Inc | 106,895 | 9.1M $ | |
| 223 | Vericel Corp | 273,725 | 8.8M $ | |
| 224 | Motorola Solutions Inc | 19,524 | 8.5M $ | |
| 225 | Allegro MicroSystems Inc | 264,031 | 8.3M $ | |
| 226 | Champion Homes Inc | 111,731 | 8.3M $ | |
| 227 | Charles River Laboratories International Inc | 48,062 | 8.3M $ | |
| 228 | DraftKings Inc | 383,138 | 8.3M $ | |
| 229 | IRhythm Holdings Inc | 68,454 | 8.1M $ | |
| 230 | Block Inc | 131,628 | 7.9M $ | |
| 231 | Tandem Diabetes Care Inc | 397,209 | 7.6M $ | |
| 232 | Cogent Communications Holdings Inc | 399,208 | 7.5M $ | |
| 233 | Lamb Weston Holdings Inc | 177,794 | 7.5M $ | |
| 234 | Trade Desk Inc/The | 321,192 | 7.3M $ | |
| 235 | Floor & Decor Holdings Inc | 142,875 | 7.3M $ | |
| 236 | SiTime Corp | 19,671 | 6.8M $ | |
| 237 | MSCI Inc | 12,465 | 6.7M $ | |
| 238 | Rush Street Interactive Inc | 307,217 | 6.7M $ | |
| 239 | Gentherm Inc | 237,152 | 6.6M $ | |
| 240 | Grid Dynamics Holdings Inc | 1,129,076 | 6.4M $ | |
| 241 | Pool Corp | 28,597 | 5.8M $ | |
| 242 | Ross Stores Inc | 26,507 | 5.7M $ | |
| 243 | Veeva Systems Inc | 30,253 | 5.3M $ | |
| 244 | GXO Logistics Inc | 94,925 | 4.9M $ | |
| 245 | Zscaler Inc | 34,449 | 4.8M $ | |
| 246 | Viridian Therapeutics Inc | 158,371 | 3.1M $ | |
| 247 | Shoals Technologies Group Inc | 97,840 | 643.8K $ | |
| 248 | Parsons Corp | 11,310 | 612.7K $ | |
| 249 | NiSource Inc | 12,822 | 598.3K $ | |
| 250 | Coterra Energy Inc | 12,509 | 439.6K $ | |
| 251 | Generac Holdings Inc | 2,095 | 409.2K $ | |
| 252 | Arthur J Gallagher & Co | 1,789 | 387.5K $ | |
| 253 | Alignment Healthcare Inc | 18,820 | 331.6K $ | |
| 254 | Labcorp Holdings Inc | 1,233 | 329K $ | |
| 255 | Lamar Advertising Co | 2,544 | 322.2K $ | |
| 256 | NetApp Inc | 3,009 | 308.1K $ | |
| 257 | IonQ Inc | 10,630 | 306.5K $ | |
| 258 | LPL Financial Holdings Inc | 1,017 | 305.9K $ | |
| 259 | Avery Dennison Corp | 1,764 | 304.6K $ | |
| 260 | Viatris Inc | 21,914 | 296.1K $ | |
| 261 | Jones Lang LaSalle Inc | 933 | 283.9K $ | |
| 262 | SBA Communications Corp | 1,600 | 275.4K $ | |
| 263 | LKQ Corp | 8,916 | 261.9K $ | |
| 264 | Ulta Beauty Inc | 497 | 259.8K $ | |
| 265 | BorgWarner Inc | 4,003 | 217.2K $ | |