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Robert E. Phay, Jr.

@Frontier Capital Management Co Llc

Latest period2024 - Q3ReportedManaged Assets$10.624BTotal holdings281
Assets growth rate5.2%Assets growth rate (2-Q avg)-0.21%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Frontier Capital Management Co Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 281 positions.

Assets under management

The assets under management (AUM) of Frontier Capital Management Co Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 10.624B in assets, with a quarterly growth rate of 5.2% and a 2-quarter average growth rate of -0.21%. The portfolio is managed by Robert E. Phay, Jr., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BFAMBright Horizons Fam Sol In D
Recent Activity
Decreased -5.25%
0.68%
$72.128M
514,722 shares@ $140.14 avg price
LHXL3harris Technologies Inc
Recent Activity
Decreased -2.57%
0.68%
$71.421M
300,254 shares@ $237.88 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -2.55%
0.67%
$71.031M
140,595 shares@ $505.23 avg price
COHRCoherent Corp
Recent Activity
Decreased -39.74%
0.67%
$70.733M
795,552 shares@ $88.92 avg price
AAgilent Technologies Inc
Recent Activity
Decreased -2.55%
0.65%
$69.029M
464,904 shares@ $148.49 avg price
EFXEquifax Inc
Recent Activity
Decreased -2.4%
0.62%
$64.997M
221,184 shares@ $293.87 avg price
MDBMongodb Inc
Recent Activity
Decreased -13.14%
0.61%
$63.992M
236,701 shares@ $270.35 avg price
SANMSanmina Corporation
Recent Activity
Decreased -3.04%
0.59%
$62.6M
914,531 shares@ $68.45 avg price
PRPermian Resources Corp
Recent Activity
Decreased -13.7%
0.59%
$62.122M
4.564M shares@ $13.62 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -2.55%
0.58%
$60.841M
404,234 shares@ $150.51 avg price