SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Front Street Capital Management, Inc.

CIK 0001683182 · 218 E FRONT STREET, SUITE 205, MISSOULA, MT, 59802 · 4065410130

Reported Value
$522M
Q2 2024
Positions
72
Filings on Record
33
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Front Street Capital Management, Inc. reported $522M in U.S.-listed holdings across 72 positions for Q2 2024.

Its largest position, CGNX, represents 9.5% of the portfolio.

Compared with Q1 2024, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+62.6%
share of reported value
Largest Position
+9.5%
Cognex
New / Exited
4 / 2
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $224MQ4 ’18Q1 ’19: $271MQ2 ’19: $1.1BQ3 ’19: $351MQ4 ’19: $380MQ4 ’19Q1 ’20: $277MQ2 ’20: $334MQ3 ’20: $358MQ4 ’20: $456MQ4 ’20Q1 ’21: $528MQ2 ’21: $550MQ3 ’21: $520MQ4 ’21: $542MQ4 ’21Q1 ’22: $537MQ2 ’22: $422MQ3 ’22: $395MQ1 ’23: $463MQ1 ’23Q2 ’23: $473MQ3 ’23: $455MQ4 ’23: $501MQ1 ’24: $532MQ1 ’24Q2 ’24: $522MQ3 ’24: $618MQ4 ’24: $576MQ1 ’25: $524MQ1 ’25Q2 ’25: $522MQ3 ’25: $648MQ4 ’25: $704MQ1 ’26: $754MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.3%Other: 9.3%ETP: 7.3%ADR: 0.1%Open-End Fund: 0.0%
  • Common Stock · 83.3% · $434M
  • Other · 9.3% · $49M
  • ETP · 7.3% · $38M
  • ADR · 0.1% · $350,000
  • Open-End Fund · 0.0% · $135,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GEVGE VERNOVA INCNEW+65.5K65.5K+$11M$11M
GOOGGOOGLE INC CL CNEW+1.2K1.2K+$213,000$213,000
SNXFXSCHWAB 1000 INDEXNEW+1.2K1.2K+$135,000$135,000
VWDRYVESTAS WIND SYSTEMS COMNEW+15.0K15.0K+$115,000$115,000
CHIPOTLE MEXICAN GRILLADDED+99.7K101.8K+$297,000$6M
NVDANVIDIA CORP COMADDED+6.9K7.6K+$273,000$942,000
TWLOTWILIO INCSOLD OUT−4.3K0−$264,000$0
TNCTENNANT CO COMSOLD OUT−1.7K0−$207,000$0

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

Holdings — Q2 2024

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGNXCOGNEX CORPhistory →COM9.50%$50M1.06M
2GENERAL ELECTRIC COCOM8.01%$42M263.0K
3BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM7.32%$38M92.1K
4VOOVANGUARD S&P 500 ETFhistory →COM6.82%$36M71.1K
5DHRDANAHER CORP DEL COMhistory →COM6.41%$33M133.8K
6COSTCOSTCO WHOLESALE CORP-NEWhistory →COM6.31%$33M38.7K
7MTWMANITOWOC INC COMhistory →COM6.20%$32M2.81M
8JOEST JOE CP COMhistory →COM5.30%$28M505.9K
9MLKNMILLER KNOLL INChistory →COM3.44%$18M676.9K
10ESABESAB CORPORTAION COMhistory →COM3.26%$17M180.4K
11NUENUCOR CORPhistory →COM3.07%$16M101.3K
12TEXTEREX CORP NEWhistory →COM3.00%$16M285.6K
13LUMEN TECHNOLOGIES INCCOM2.46%$13M11.66M
14GEVGE VERNOVA INChistory →COM2.15%$11M65.5K
15GLWCORNING INChistory →COM1.85%$10M248.5K
16ENOVENOVIS CORPORATION COMhistory →COM1.82%$10M210.5K
17COHRCOHERENThistory →COM1.78%$9M128.5K
18VNTVONTIER CORPhistory →COM1.60%$8M218.9K
19MODMODINE MANUFACTURINGhistory →COM1.50%$8M77.9K
20AAPLAPPLE COMPUTER INChistory →COM1.35%$7M33.4K
21GPNGLOBAL PAYMENTS INChistory →COM1.23%$6M66.6K
22CHIPOTLE MEXICAN GRILLCOM1.22%$6M101.8K
23GEHCGE HEALTHCARE TECHNOLOGIEShistory →COM1.22%$6M81.7K
24LITELUMENTUM HLDGS INChistory →COM1.14%$6M116.8K
25CIENCIENA CORPORATIONhistory →COM1.04%$5M112.7K
26MSFTMICROSOFT CORPCOM0.92%$5M10.9K
27PHPARKER-HANNIFIN CORPCOM0.90%$5M9.3K
28ATSATS CORPCOM0.85%$4M136.8K
29EXPDEXPEDITORS INTERNATIONAL OF WACOM0.83%$4M34.5K
30BACBANK OF AMERICA CORPCOM0.81%$4M109.5K
31VLTOVERALTO CORPCOM0.80%$4M43.8K
32NVSTENVISTACOM0.60%$3M187.6K
33MCDMCDONALDS CORPCOM0.47%$2M9.7K
34KEKIMBALL ELECTRONICSCOM0.43%$2M101.1K
35PGPROCTER & GAMBLE COCOM0.36%$2M10.9K
36SPYSTANDARD & POORS DEPOSITARY RETR UNIT0.30%$2M2.9K
37TILEINTERFACE INCCOM0.29%$2M104.1K
38CVXCHEVRON CORPORATIONCOM0.28%$1M9.5K
39ROGROGERS CORPCOM0.27%$1M11.8K
40FRFHFFAIRFAX FINANCIALCOM0.22%$1M1.1K
41GBCIGLACIER BANCORP INC-NEWCOM0.21%$1M28.9K
42NVDANVIDIA CORP COMCOM0.18%$942,0007.6K
43VTIVANGUARD TOTAL STOCK MARKET ETTR UNIT0.18%$916,0003.4K
44TSLATESLA MOTORS INC COMCOM0.16%$810,0004.1K
45SBUXSTARBUCKS CORPCOM0.15%$772,0009.9K
46BDCBELDENCOM0.13%$677,0007.2K
47AMZNAMAZON.COM INC COMCOM0.12%$603,0003.3K
48GOOGGOOGLE INC CL ACOM0.11%$589,0003.3K
49CONTAINER STORE GROUP INC COMCOM0.11%$573,0001.06M
50ROLROLLINS INCCOM0.11%$567,00011.6K
51MKLMARKEL CP COMCOM0.10%$532,000348
52WFCWELLS FARGO AND CO NEWCOM0.10%$521,0008.8K
53CLCOLGATE PALMOLIVE COCOM0.09%$495,0005.1K
54SEICSEI INVESTMENTS COCOM0.09%$474,0007.3K
55KOCOCA COLA COCOM0.09%$472,0007.4K
56JPMJPMORGAN CHASE AND COCOM0.07%$354,0001.8K
57VZVERIZON COMMUNICATIONS INCCOM0.07%$347,0008.4K
58MRETFMARTINREA INTERNATIONAL INC COCOM0.06%$336,00040.0K
59ADBEADOBE SYSTEMS INC COMCOM0.06%$306,000550
60PYPLPAYPAL HOLDINGSCOM0.06%$300,0004.7K
61ETNEATON CORPCOM0.06%$287,000914
62NOCNORTHROP GRUMMAN CORP COMCOM0.05%$274,000628
63TGTTARGET CORPCOM0.05%$262,0001.8K
64IWMISHARES RUSSELL 2000 IDX FUNDTR UNIT0.05%$261,0001.3K
65NVONOVO NORDISK A/S-ADR REPSTG 1/COM0.05%$235,0001.6K
66MRKMERCK & CO INCCOM0.04%$217,0001.7K
67JNJJOHNSON AND JOHNSONCOM0.04%$208,0001.4K
68SNXFXSCHWAB 1000 INDEXTR UNIT0.03%$135,0001.2K
69VWDRYVESTAS WIND SYSTEMS COMCOM0.02%$115,00015.0K
70FIGSFIGS INCCOM0.01%$56,00010.6K
71PURPLE INNOVATION INC COMCOM0.01%$41,00039.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$754M73May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$704M73Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$648M72Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$522M70Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524M63May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$576M68Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$618M67Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$522M72Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$532M70May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$501M94Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$455M90Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$473M66Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$463M70May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Feb 22, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$395M68Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M63Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M63May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M68Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$520M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M66Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M64May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M63Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$358M56Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M59Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$277M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$380M61Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$1.1B186Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M59May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M58Feb 13, 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 ↗.