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
XPO, Inc.	XPO	Common	3,765,746	688,409	222,179,014,000	124,011,964,000	2.13		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
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
MongoDB, Inc.	MDB	COM	231,409	196,211	95,106,785,000	86,901,427,000	0.91		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
ALBEMARLE CORP	ALB	Common	365,569	293,758	81,554,788,000	65,681,685,000	0.78		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
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
KBR, INC.	KBR	Common	4,253,485	99,020	276,731,734,000	48,028,436,000	2.65		Hist	06/30/2023
COHERENT CORP.	COHR	Stock	1,070,058	790,771	54,551,557,000	43,916,308,000	0.52	0.77	Hist	06/30/2023
Guidewire Software, Inc.	GWRE	COM	720,294	560,801	54,799,968,000	41,713,567,000	0.53	0.88	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
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
RXO, Inc.	RXO	Common	2,123,596	1,533,924	48,141,921,000	36,560,763,000	0.46	1.82	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	925,613	320,223	71,096,335,000	32,859,903,000	0.68	0.16	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
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
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
VEEVA SYSTEMS INC	VEEV	Common	574,955	121,522	113,685,852,000	30,349,401,000	1.09		Hist	06/30/2023
Bloom Energy Corp	BE	Common	2,252,606	1,794,303	36,830,108,000	27,696,129,000	0.35		Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	624,258	232,660	58,499,217,000	26,944,250,000	0.56	0.41	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	500,871	222,481	45,634,357,000	26,147,057,000	0.44	0.22	Hist	06/30/2023
RESMED INC	RMD	Common	189,454	119,673	41,395,699,000	26,114,358,000	0.40		Hist	06/30/2023
Ultra Clean Holdings, Inc.	UCTT	Common	1,599,272	527,989	61,508,001,000	25,984,257,000	0.59	3.57	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
MKS INSTRUMENTS INC	MKSI	Common	519,718	166,105	56,181,516,000	24,844,332,000	0.54	0.78	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
MASTEC INC	MTZ	Common	977,015	14,630	115,258,460,000	24,370,821,000	1.10	1.24	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
Sigma Lithium Corp	SGML	Common Stock	1,542,175	475,794	62,149,653,000	22,032,400,000	0.60		Hist	06/30/2023
KLA CORP	KLAC	Common	136,198	18,545	66,058,754,000	19,095,206,000	0.63	0.10	Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	375,788	329,441	21,096,738,000	19,000,463,000	0.20	0.48	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
Edwards Lifesciences Corp	EW	Common	372,023	149,525	35,092,930,000	16,685,670,000	0.34	0.06	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	299,237	155,270	30,531,151,000	15,908,423,000	0.29	0.30	Hist	06/30/2023
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