Frontier Capital Management CO LLC Portfolio Holdings
Frontier Capital Management CO LLC
- $10.2 Billion
- Q1 2024
Frontier Capital Management CO LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 269 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eagle Materials Inc with a value of $218M, Xpo Logistics, Inc. with a value of $211M, Beacon Roofing Supply Inc with a value of $208M, Builders First Source, Inc. with a value of $176M, and Allegheny Technologies Inc with a value of $171M.
Examining the 13F form we can see an increase of $664M in the current position value, from $9.53B to 10.2B.
Below you can find more details about Frontier Capital Management CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$10.2 Billion
Technology: $2.34 Billion
Industrials: $2.2 Billion
Healthcare: $1.41 Billion
Consumer Cyclical: $1.33 Billion
Financial Services: $982 Million
Energy: $587 Million
Basic Materials: $496 Million
Real Estate: $438 Million
Other: $305 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 269
- Current Value $10.2 Billion
- Prior Value $9.53 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 27 stocks
- Additional Purchases 90 stocks
- Sold out of 0 stocks
- Reduced holdings in 152 stocks