FRONTIER CAPITAL MANAGEMENT CO LLC [Rocket]

Holdings

FRONTIER CAPITAL MANAGEMENT CO LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KBR, INC.	KBR	Common	4,253,485	99,020	276,731,734,000	48,028,436,000	2.65		Hist	06/30/2023
XPO, Inc.	XPO	Common	3,765,746	688,409	222,179,014,000	124,011,964,000	2.13		Hist	06/30/2023
EAGLE MATERIALS INC	EXP	Common	1,120,726	333,902	208,925,741,000	93,459,319,000	2.00	3.17	Hist	06/30/2023
BEACON ROOFING SUPPLY INC	BECN	Common	2,417,307	694,876	200,588,135,000	99,223,071,000	1.92	3.76	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	1,386,846	-120,495	188,611,056,000	54,789,322,000	1.81	1.00	Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	7,053,953	484,474	159,419,338,000	15,679,137,000	1.53	4.68	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	8,121,597	756,889	158,696,005,000	23,111,731,000	1.52	2.29	Hist	06/30/2023
ATI INC	ATI	Common	3,493,594	-101,572	154,521,663,000	12,656,413,000	1.48	2.72	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	534,724	-147,902	136,627,329,000	279,612,000	1.31	0.17	Hist	06/30/2023
Inspire Medical Systems, Inc.	INSP	Common	406,879	20,312	132,089,199,000	41,605,461,000	1.27		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	3,998,533	572,670	126,593,555,000	30,806,426,000	1.21	4.01	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	228,609	86,647	123,501,440,000	52,443,781,000	1.18	0.48	Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	3,650,468	52,980	120,538,453,000	37,616,355,000	1.15	7.01	Hist	06/30/2023
Aon plc	AON	Common Stock	344,016	-211,049	118,754,323,000	-56,252,121,000	1.14		Hist	06/30/2023
MASTEC INC	MTZ	Common	977,015	14,630	115,258,460,000	24,370,821,000	1.10	1.24	Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	574,955	121,522	113,685,852,000	30,349,401,000	1.09		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	550,821	-2,689	108,208,785,000	15,971,879,000	1.04	0.38	Hist	06/30/2023
FAIR ISAAC CORP	FIC	Common	133,635	-59,052	108,138,778,000	-27,260,450,000	1.04	0.53	Hist	06/30/2023
SM Energy Co	SM	COM	3,414,656	450,887	108,005,569,000	24,545,834,000	1.03	2.80	Hist	06/30/2023
WOLFSPEED, INC.	WOLF	COM	1,938,492	772,055	107,760,770,000	32,000,687,000	1.03	1.56	Hist	06/30/2023
LITHIA MOTORS INC	LAD	CL A	346,238	29,480	105,294,438,000	32,779,029,000	1.01	1.26	Hist	06/30/2023
HUBSPOT INC	HUBS	Common	190,920	-5,083	101,586,623,000	17,550,337,000	0.97		Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	854,625	360,097	99,862,931,000	59,736,929,000	0.96	0.80	Hist	06/30/2023
Knight-Swift Transportation Holdings Inc.	KNX	Common	1,770,404	19,378	98,363,646,000	-709,405,000	0.94		Hist	06/30/2023
AZUL SA	AZUL	common	7,172,894	2,787,899	98,196,919,000	66,844,205,000	0.94		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	231,409	196,211	95,106,785,000	86,901,427,000	0.91		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	1,841,582	294,132	93,865,435,000	18,334,400,000	0.90	0.86	Hist	06/30/2023
DEXCOM INC	DXCM	COM	705,970	-23,682	90,724,205,000	5,953,236,000	0.87	0.18	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	1,580,031	-222,964	88,687,140,000	7,985,084,000	0.85	3.26	Hist	06/30/2023
TransUnion	TRU	COM	1,094,500	119,978	85,732,185,000	25,175,388,000	0.82	0.57	Hist	06/30/2023
JABIL INC	JBL	Common	779,129	-82,341	84,091,393,000	8,144,198,000	0.81	0.60	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	129,800	-3,931	83,443,228,000	12,549,750,000	0.80	0.10	Hist	06/30/2023
BELDEN INC.	BDC	Common	855,634	-37,637	81,841,392,000	4,332,267,000	0.78	2.01	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	365,569	293,758	81,554,788,000	65,681,685,000	0.78		Hist	06/30/2023
HOLOGIC INC	HOLX	Common	997,992	-28,082	80,807,412,000	-1,996,760,000	0.77		Hist	06/30/2023
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