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
GILLETTE CO	G	Common	8,005	-2,946,286	300,748,000	-136,246,582,000	0.00		Hist	06/30/2023
SITIME Corp	SITM	Common	111,315	-440,159	13,131,831,000	-65,304,316,000	0.13	0.51	Hist	06/30/2023
Okta, Inc.	OKTA	CL A	358,607	-638,292	24,869,395,000	-61,103,175,000	0.24		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
HUMANA INC	HUM	Common	64,999	-101,874	29,063,003,000	-51,947,164,000	0.28		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	402,616	-317,628	48,414,574,000	-51,223,981,000	0.46	0.14	Hist	06/30/2023
Victoria's Secret & Co.	VSCO	COMMON STOCK	775,454	-1,111,768	13,516,163,000	-50,932,468,000	0.13	1.00	Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	758,134	-543,025	51,128,557,000	-49,932,463,000	0.49		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	294,111	-219,921	47,663,629,000	-38,621,783,000	0.46		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	129,788	-44,880	60,908,211,000	-36,851,722,000	0.58		Hist	06/30/2023
GLOBAL PAYMENTS INC	GPN	Common	259,063	-332,746	25,522,887,000	-36,759,092,000	0.24		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	210,497	-120,880	35,738,181,000	-34,003,422,000	0.34	0.10	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	57,173	-943,061	2,082,812,000	-31,495,043,000	0.02		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	197,273	-46,937	44,337,107,000	-28,681,683,000	0.42		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
Catalent, Inc.	CTLT	COM	452,818	-242,838	19,634,188,000	-26,077,368,000	0.19	0.25	Hist	06/30/2023
Leslie's, Inc.	LESL	COM	1,116,285	-2,086,707	10,481,916,000	-24,783,026,000	0.10		Hist	06/30/2023
INSULET CORP	PODD	Common	236,839	-53,079	68,290,157,000	-24,182,088,000	0.65		Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	1,448,800	-602,363	50,099,504,000	-21,793,759,000	0.48	2.82	Hist	06/30/2023
HECLA MINING CO/DE/	HL	Common	1,944,605	-2,824,627	10,014,716,000	-20,174,523,000	0.10	0.32	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	Common	109,320	-119,823	12,519,326,000	-19,063,454,000	0.12	0.12	Hist	06/30/2023
CINTAS CORP	CTAS	Common	150,060	-50,653	74,591,825,000	-18,274,066,000	0.71	0.15	Hist	06/30/2023
Natera, Inc.	NTRA	COMMON	1,318,800	-159,448	64,172,808,000	-17,899,521,000	0.61		Hist	06/30/2023
Symbotic Inc.	SYM	Common	165,421	-875,723	7,081,673,000	-16,698,056,000	0.07		Hist	06/30/2023
DANA INC	DAN	Common	608,494	-1,176,840	10,344,398,000	-16,524,879,000	0.10	0.42	Hist	06/30/2023
TELEFLEX INC	TFX	Common	156,028	-57,343	37,763,457,000	-16,285,551,000	0.36	0.33	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	24,074	-21,862	22,997,892,000	-16,000,853,000	0.22	0.04	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	78,104	-56,979	25,090,129,000	-15,976,454,000	0.24		Hist	06/30/2023
Permian Resources Corp	PR	Common	6,543,849	-1,655,320	71,720,585,000	-14,370,690,000	0.69	1.17	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	611,887	-213,292	54,818,956,000	-14,314,541,000	0.53	0.11	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	517,311	-81,210	44,840,517,000	-13,359,665,000	0.43	0.28	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	668,508	-266,023	47,557,659,000	-12,420,541,000	0.46	0.76	Hist	06/30/2023
MAXLINEAR, INC	MXL	COM	201,639	-323,523	6,363,727,000	-12,127,227,000	0.06		Hist	06/30/2023
NovoCure Ltd	NVCR	Common	196,495	-124,476	8,154,543,000	-11,148,653,000	0.08	0.19	Hist	06/30/2023
Block, Inc.	SQ	Common	420,473	-142,565	27,990,888,000	-10,661,671,000	0.27		Hist	06/30/2023
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