Frontier Capital Management CO LLC Portfolio Holdings

Frontier Capital Management CO LLC

  • $8.48 Billion
  • Q1 2025

Frontier Capital Management CO LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $8.48 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $174M, Mattel Inc with a value of $173M, Allegheny Technologies Inc with a value of $135M, Eagle Materials Inc with a value of $136M, and Xpo Logistics, Inc. with a value of $127M.

Examining the 13F form we can see an decrease of $1.25B in the current position value, from $9.73B to 8.48B.

Below you can find more details about Frontier Capital Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.48 Billion
Technology: $2.13 Billion
Industrials: $1.65 Billion
Consumer Cyclical: $1.15 Billion
Healthcare: $1.12 Billion
Financial Services: $997 Million
Real Estate: $451 Million
Energy: $341 Million
Consumer Defensive: $240 Million
Other: $359 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.07B
$174 Million 2.05% of portfolio
1,405,443
Q1 2025 Reduced 41.07%
$7.11B
$173 Million 2.04% of portfolio
8,924,289
Q1 2025 Added 17.88%
$11.4B
$135 Million 1.6% of portfolio
2,602,258
Q1 2025 Reduced 14.92%
$8.09B
$136 Million 1.6% of portfolio
610,657
Q1 2025 Reduced 3.8%
$15.2B
$127 Million 1.5% of portfolio
1,181,111
Q1 2025 Reduced 4.72%
$20.5B
$115 Million 1.35% of portfolio
2,633,914
Q1 2025 Added 7.25%
$4.65B
$97.1 Million 1.15% of portfolio
1,209,424
Q1 2025 Added 288.35%
$13.7B
$96.7 Million 1.14% of portfolio
313,818
Q1 2025 Added 28.78%
$58.9B
$97.1 Million 1.14% of portfolio
419,440
Q1 2025 Added 132.41%
$6.34B
$95.2 Million 1.12% of portfolio
3,808,705
Q1 2025 Added 4.1%
$4.11B
$90.3 Million 1.07% of portfolio
1,198,125
Q1 2025 Reduced 15.33%
$8.29B
$87.7 Million 1.03% of portfolio
949,192
Q1 2025 Reduced 4.0%
$281B
$86.8 Million 1.02% of portfolio
1,028,081
Q1 2025 Reduced 46.95%
$14.9B
$84.9 Million 1.0% of portfolio
483,879
Q1 2025 Added 42.63%
$5.67B
$80.6 Million 0.95% of portfolio
1,043,998
Q1 2025 Added 1.34%
$20.8B
$78.5 Million 0.93% of portfolio
628,599
Q1 2025 Added 53.94%
$6.38B
$76.2 Million 0.9% of portfolio
1,412,615
Q1 2025 Added 2.24%
$6.75B
$75.1 Million 0.89% of portfolio
591,495
Q1 2025 Added 21.95%
$21.1B
$74.3 Million 0.88% of portfolio
758,845
Q1 2025 Reduced 7.45%
$35.3B
$74.7 Million 0.88% of portfolio
128,722
Q1 2025 Reduced 13.87%
$7.06B
$73.1 Million 0.86% of portfolio
2,909,737
Q1 2025 Added 3,090.71%
$7.65B
$72.5 Million 0.86% of portfolio
1,668,065
Q1 2025 Reduced 2.17%
$3.93B
$72 Million 0.85% of portfolio
3,389,653
Q1 2025 Reduced 0.86%
$26.9B
$72.4 Million 0.85% of portfolio
126,741
Q1 2025 Added 9.94%
$73.8B
$71.4 Million 0.84% of portfolio
178,972
Q1 2025 Added 24.25%
$30.3B
$69.9 Million 0.82% of portfolio
1,221,688
Q1 2025 Added 2.55%
$7.39B
$69.2 Million 0.82% of portfolio
1,319,319
Q1 2025 Added 6.66%
$3.87B
$69 Million 0.81% of portfolio
433,487
Q1 2025 Added 3.49%
$103B
$68.6 Million 0.81% of portfolio
258,896
Q1 2025 Reduced 28.71%
$40.2B
$68.1 Million 0.8% of portfolio
36,927
Q1 2025 Reduced 5.83%
$84.9B
$67.1 Million 0.79% of portfolio
697,261
Q1 2025 Added 3.54%
$32.8B
$66.1 Million 0.78% of portfolio
968,278
Q1 2025 Added 39.68%
$1.08B
$65.1 Million 0.77% of portfolio
5,672,155
Q1 2025 Reduced 0.36%
$45.3B
$64.7 Million 0.76% of portfolio
326,101
Q1 2025 Added 40.18%
$16.6B
$64.5 Million 0.76% of portfolio
270,463
Q1 2025 Reduced 9.66%
$4.41B
$64.4 Million 0.76% of portfolio
1,972,817
Q1 2025 Added 58.91%
$5.95B
$62.6 Million 0.74% of portfolio
2,002,653
Q1 2025 Reduced 11.19%
$40B
$62.8 Million 0.74% of portfolio
271,124
Q1 2025 Reduced 23.17%
$6.55B
$62.3 Million 0.73% of portfolio
1,250,409
Q1 2025 Reduced 5.3%
$8.06B
$60.9 Million 0.72% of portfolio
541,137
Q1 2025 Reduced 1.24%
$13.4B
$59.8 Million 0.71% of portfolio
330,109
Q1 2025 Reduced 26.72%
$4.04B
$58.5 Million 0.69% of portfolio
3,052,550
Q1 2025 Reduced 1.26%
$9.57B
$57.3 Million 0.68% of portfolio
195,076
Q1 2025 Reduced 28.29%
$23.1B
$57.9 Million 0.68% of portfolio
255,285
Q1 2025 Added 8.59%
$5.04B
$56.5 Million 0.67% of portfolio
1,231,683
Q1 2025 Added 7.48%
$9.06B
$57 Million 0.67% of portfolio
537,292
Q1 2025 Reduced 1.43%
$15.7B
$56.4 Million 0.66% of portfolio
398,676
Q1 2025 Reduced 52.58%
$18B
$56.1 Million 0.66% of portfolio
675,881
Q1 2025 Reduced 5.39%
$5.47B
$55.7 Million 0.66% of portfolio
553,710
Q1 2025 Reduced 15.95%

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $8.48 Billion
  • Prior Value $9.73 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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