SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173 · 99 SUMMER ST, BOSTON, MA, 02110 · 6172610777

Reported Value
$12.7B
Q4 2021
Positions
274
Filings on Record
30
2019–present window
Filed
Jan 19, 2022
original filing

Summary

Frontier Capital Management Co LLC reported $12.7B in U.S.-listed holdings across 274 positions for Q4 2021.

Its largest position, MAT, represents 2.7% of the portfolio.

Compared with Q3 2021, the fund opened 17 new positions and exited 23.

Portfolio Metrics

Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+17.1%
share of reported value
Largest Position
+2.7%
Mattel
New / Exited
17 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.4BQ4 ’18Q1 ’19: $14.1BQ2 ’19: $13.3BQ3 ’19: $12.8BQ4 ’19: $13.5BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $11.3BQ3 ’20: $11.5BQ4 ’20: $13.5BQ4 ’20Q1 ’21: $13.2BQ2 ’21: $13.7BQ3 ’21: $12.7BQ4 ’21: $12.7BQ4 ’21Q1 ’22: $11.0BQ2 ’22: $8.7BQ3 ’22: $8.5BQ4 ’22: $9.2BQ4 ’22Q1 ’23: $9.7BQ2 ’23: $10.4BQ3 ’23: $9.1BQ4 ’23: $9.9BQ4 ’23Q1 ’24: $10.7BQ2 ’24: $10.1BQ3 ’24: $10.6BQ4 ’24: $10.5BQ4 ’24Q1 ’25: $9.1BQ2 ’25: $10.8BQ3 ’25: $11.2BQ4 ’25: $9.4BQ4 ’25Q1 ’26: $9.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 10.4%REIT: 2.4%ADR: 0.2%
  • Common Stock · 87.0% · $11.0B
  • Other · 10.4% · $1.3B
  • REIT · 2.4% · $303M
  • ADR · 0.2% · $29M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOLF*WOLFSPEED INCNEW+1.40M1.40M+$157M$157M
FICOFAIR ISAAC CORPNEW+231.1K231.1K+$100M$100M
TTDTHE TRADE DESK INCNEW+550.4K550.4K+$50M$50M
ANETEURARISTA NETWORKS INCNEW+293.2K293.2K+$42M$42M
SENSATA TECHNOLOGIES HLDG PLNEW+523.3K523.3K+$32M$32M
NUVAGBPNUVASIVE INCNEW+589.9K589.9K+$31M$31M
DOORUSDMASONITE INTL CORPNEW+185.1K185.1K+$22M$22M
CTRACOTERRA ENERGY INCNEW+1.11M1.11M+$21M$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MATMATTEL INChistory →COM2.69%$340M15.77M
2CZRCAESARS ENTERTAINMENT INC NEhistory →COM2.25%$285M3.05M
3PANWPALO ALTO NETWORKS INChistory →COM1.91%$242M433.9K
4SIVBEURSVB FINANCIAL GROUPhistory →COM1.78%$225M332.4K
5K6BKBR INChistory →COM1.67%$211M4.44M
6BLDRBUILDERS FIRSTSOURCE INChistory →COM1.52%$192M2.25M
7KKRKKR & CO INChistory →COM1.41%$179M2.40M
8LYVLIVE NATION ENTERTAINMENT INhistory →COM1.29%$164M1.37M
9LPLALPL FINL HLDGS INChistory →COM1.29%$163M1.02M
10WOLF*WOLFSPEED INChistory →COM1.24%$157M1.40M
11GENPACT LIMITEDSHS1.24%$157M2.95M
12CITCINTAS CORPhistory →COM1.21%$153M344.9K
13PWRQUANTA SVCS INChistory →COM1.17%$148M1.29M
14PLNTPLANET FITNESS INChistory →CL A1.15%$146M1.61M
15AON PLCSHS CL A1.12%$142M472.2K
16AMDADVANCED MICRO DEVICES INChistory →COM1.12%$142M983.6K
17PAYCPAYCOM SOFTWARE INChistory →COM1.12%$141M340.4K
18II-VI INCCOM1.10%$140M2.04M
19MTSIMACOM TECH SOLUTIONS HLDGS Ihistory →COM1.02%$129M1.65M
20AWNADVANCE AUTO PARTS INChistory →COM1.01%$128M534.3K
21MRVLMARVELL TECHNOLOGY INChistory →COM1.01%$127M1.46M
22MSCIMSCI INChistory →COM0.95%$121M196.8K
23MCHPMICROCHIP TECHNOLOGY INC.history →COM0.95%$120M1.38M
24KNXKNIGHT-SWIFT TRANSN HLDGS INhistory →CL A0.94%$119M1.96M
25XYZBLOCK INChistory →CL A0.93%$117M726.4K
26DC4DEXCOM INChistory →COM0.91%$115M214.2K
27CMGCHIPOTLE MEXICAN GRILL INChistory →COM0.90%$114M65.3K
28LESLIES INCCOM0.89%$113M4.78M
29MTZMASTEC INChistory →COM0.89%$113M1.23M
30PODDINSULET CORPhistory →COM0.88%$112M419.1K
31BALLBALL CORPhistory →COM0.87%$110M1.14M
32KLACKLA CORPhistory →COM NEW0.85%$107M249.3K
33EXPEAGLE MATLS INChistory →COM0.81%$103M618.2K
34FICOFAIR ISAAC CORPhistory →COM0.79%$100M231.1K
35MDBMONGODB INChistory →CL A0.74%$94M177.5K
36AFWALIGN TECHNOLOGY INChistory →COM0.73%$92M139.6K
37FNDFLOOR & DECOR HLDGS INChistory →CL A0.72%$92M705.3K
38HORIZON THERAPEUTICS PUB LSHS0.70%$88M819.3K
39LULULULULEMON ATHLETICA INChistory →COM0.69%$88M223.6K
40ARGO GROUP INTL HLDGS LTDCOM0.68%$86M1.49M
41BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.68%$86M683.5K
42IDXXIDEXX LABS INChistory →COM0.67%$85M128.6K
43OKTAOKTA INChistory →CL A0.66%$83M370.9K
44AG8AGILENT TECHNOLOGIES INChistory →COM0.64%$81M510.4K
45HUMHUMANA INChistory →COM0.64%$81M174.0K
46BECNUSDBEACON ROOFING SUPPLY INChistory →COM0.63%$80M1.40M
47MXLMAXLINEAR INChistory →COM0.61%$77M1.02M
48LRCXEURLAM RESEARCH CORPhistory →COM0.60%$76M105.7K
49PINNACLE FINL PARTNERS INCCOM0.59%$74M778.5K
50WF2WINTRUST FINL CORPhistory →COM0.58%$73M806.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.7B291May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.4B295Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.2B297Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.8B294Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.1B283May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.5B285Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.6B281Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.1B279Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.7B269May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.9B263Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.1B267Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.4B261Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.7B257May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.2B262Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.5B268Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.7B274Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.0B267Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.7B274Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.7B280Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.7B284Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.2B276May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.5B284Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.5B291Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.3B291Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B275Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.5B281Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.8B289Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.3B288Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.1B296May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.4B287Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.