FRONTIER CAPITAL MANAGEMENT CO LLC
CIK 351173 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- FTAI2.57%
- BECN2.30%
- ATI1.60%
- XPO1.54%
- EXP1.49%
- PLTR1.39%
- MAT1.28%
- NTRA1.26%
- GVA1.18%
- CG1.18%
Share classes counted separately15.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGWeight increased · +0.68 pp0.50% → 1.18%Shares +1.22M (+98.84%)
- BECNWeight increased · +0.63 pp1.67% → 2.30%Shares +329.05K (+16.01%)
- BILLWeight increased · +0.62 pp0.30% → 0.92%Shares +532.73K (+86.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTAIFTAI AVIATION LTDSHS View history and evidence | $270.60M | 2.57% | 1.88M shares | 2.82% → 2.57%-0.25 pp -375.31K (-16.65%) | Reduced | ↗▾ |
| 02 | BECNBEACON ROOFING SUPPLY INC View history and evidence | $242.25M | 2.30% | 2.38M shares | 1.67% → 2.30%+0.63 pp +329.05K (+16.01%) | Added | ↗▾ |
| 03 | ATIATI INC View history and evidence | $168.34M | 1.60% | 3.06M shares | 1.97% → 1.60%-0.37 pp -62.66K (-2.01%) | Reduced | ↗▾ |
| 04 | XPOXPO INC View history and evidence | $162.57M | 1.54% | 1.24M shares | 1.21% → 1.54%+0.33 pp +44.85K (+3.75%) | Added | ↗▾ |
| 05 | EXPEAGLE MATERIALS INC View history and evidence | $156.64M | 1.49% | 634.77K shares | 2.11% → 1.49%-0.62 pp -145.49K (-18.65%) | Reduced | ↗▾ |
| 06 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $146.56M | 1.39% | 1.94M shares | 0.83% → 1.39%+0.56 pp -441.23K (-18.55%) | Reduced | ↗▾ |
| 07 | MATMATTEL INC View history and evidence | $134.22M | 1.28% | 7.57M shares | 1.42% → 1.28%-0.14 pp -331.16K (-4.19%) | Reduced | ↗▾ |
| 08 | NTRANATERA INC View history and evidence | $133.08M | 1.26% | 840.67K shares | 1.23% → 1.26%+0.03 pp -188.61K (-18.32%) | Reduced | ↗▾ |
| 09 | GVAGRANITE CONSTRUCTION INC View history and evidence | $124.12M | 1.18% | 1.42M shares | 1.32% → 1.18%-0.14 pp -347.75K (-19.73%) | Reduced | ↗▾ |
| 10 | CGCARLYLE GROUP INC/THE View history and evidence | $124.00M | 1.18% | 2.46M shares | 0.50% → 1.18%+0.68 pp +1.22M (+98.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HALO HALOZYME THERAPEUTICS INC | Non-derivative | -1,269,827 | -$72.68M | SEC filing ↗ | SEC filing ↗ |
| MTH MERITAGE HOMES CORP | Non-derivative | -197,409 | -$40.48M | SEC filing ↗ | SEC filing ↗ |
| PINS PINTEREST INC- CLASS A | Non-derivative | -1,240,016 | -$40.14M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 351173 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10522840085
}Research all 285 reported holdings.
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