Frontier Capital Management CO LLC Portfolio Holdings

Frontier Capital Management CO LLC

  • $9.84 Billion
  • Q2 2025

Frontier Capital Management CO LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $9.84 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Allegheny Technologies Inc with a value of $192M, Mattel Inc with a value of $177M, Eagle Materials Inc with a value of $168M, Xpo Logistics, Inc. with a value of $143M, and Granite Construction Inc with a value of $128M.

Examining the 13F form we can see an increase of $1.36B in the current position value, from $8.48B to 9.84B.

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

Portfolio value $9.84 Billion
Technology: $2.57 Billion
Industrials: $2 Billion
Consumer Cyclical: $1.19 Billion
Healthcare: $1.16 Billion
Financial Services: $1.1 Billion
Real Estate: $482 Million
Energy: $369 Million
Consumer Defensive: $346 Million
Other: $583 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.81B
$192 Million 1.95% of portfolio
2,225,724
Q2 2025 Reduced 14.47%
$6.34B
$177 Million 1.8% of portfolio
8,980,205
Q2 2025 Added 0.63%
$8.61B
$168 Million 1.7% of portfolio
830,284
Q2 2025 Added 35.97%
$14.5B
$143 Million 1.45% of portfolio
1,133,879
Q2 2025 Reduced 4.0%
$4.78B
$128 Million 1.3% of portfolio
1,370,029
Q2 2025 Added 14.35%
$4.99B
$126 Million 1.28% of portfolio
3,323,470
Q2 2025 Added 65.95%
$7.16B
$121 Million 1.22% of portfolio
1,231,884
Q2 2025 Added 20.91%
$8.5B
$119 Million 1.21% of portfolio
1,082,018
Q2 2025 Added 13.99%
$57.4B
$102 Million 1.03% of portfolio
417,016
Q2 2025 Reduced 0.58%
$39.5B
$97.2 Million 0.99% of portfolio
132,843
Q2 2025 Added 3.2%
$23.4B
$97 Million 0.99% of portfolio
1,887,159
Q2 2025 Reduced 28.35%
$2.56B
$96.3 Million 0.98% of portfolio
1,281,115
Q2 2025 Added 115.37%
$4.46B
$91.9 Million 0.93% of portfolio
1,237,667
Q2 2025 Added 2.34%
$12.5B
$90.1 Million 0.92% of portfolio
325,956
Q2 2025 Reduced 1.26%
$16.5B
$90.9 Million 0.92% of portfolio
731,188
Q2 2025 Reduced 3.64%
$6.88B
$90.7 Million 0.92% of portfolio
912,380
Q2 2025 Added 146.4%
$31B
$81.4 Million 0.83% of portfolio
932,371
Q2 2025 Reduced 3.71%
$6.1B
$80.9 Million 0.82% of portfolio
2,365,957
Q2 2025 Reduced 18.69%
$14.3B
$77.5 Million 0.79% of portfolio
369,291
Q2 2025 Reduced 23.68%
$6.87B
$76.3 Million 0.78% of portfolio
1,725,661
Q2 2025 Added 3.45%
$5.79B
$75.8 Million 0.77% of portfolio
1,037,190
Q2 2025 Reduced 0.65%
$9.51B
$75.1 Million 0.76% of portfolio
517,989
Q2 2025 Added 50.37%
$30.3B
$74.2 Million 0.75% of portfolio
1,296,659
Q2 2025 Added 6.14%
$4.3B
$70.7 Million 0.72% of portfolio
2,214,807
Q2 2025 Added 12.27%
$21.5B
$70.2 Million 0.71% of portfolio
601,197
Q2 2025 Reduced 4.36%
$38.7B
$68.5 Million 0.7% of portfolio
237,739
Q2 2025 Reduced 12.31%
$56B
$67.7 Million 0.69% of portfolio
178,967
Q2 2025 Reduced 10.37%
$70.6B
$67.6 Million 0.69% of portfolio
643,024
Q2 2025 New
$75.3B
$66.7 Million 0.68% of portfolio
186,844
Q2 2025 Added 4.4%
$31B
$65.9 Million 0.67% of portfolio
302,314
Q2 2025 Reduced 15.15%
$6.86B
$64.7 Million 0.66% of portfolio
523,551
Q2 2025 Reduced 11.49%
$15.5B
$65 Million 0.66% of portfolio
384,964
Q2 2025 Reduced 3.44%
$39.4B
$63.9 Million 0.65% of portfolio
203,580
Q2 2025 Reduced 37.57%
$529M
$63.9 Million 0.65% of portfolio
17,960,663
Q2 2025 Added 29.95%
$7.74B
$64 Million 0.65% of portfolio
516,423
Q2 2025 Reduced 4.57%
$87.2B
$63.9 Million 0.65% of portfolio
329,531
Q2 2025 New
$6.37B
$63.2 Million 0.64% of portfolio
1,313,885
Q2 2025 Reduced 6.99%
$5.35B
$62.6 Million 0.64% of portfolio
2,064,552
Q2 2025 Added 19.0%
$3.9B
$61.6 Million 0.63% of portfolio
3,483,911
Q2 2025 Added 2.78%
$1.08B
$62.2 Million 0.63% of portfolio
2,754,163
Q2 2025 Added 41.54%
$3.96B
$60.6 Million 0.62% of portfolio
2,911,224
Q2 2025 Reduced 4.63%
$33.3B
$60.6 Million 0.62% of portfolio
33,170
Q2 2025 Reduced 10.17%
$16.9B
$61.5 Million 0.62% of portfolio
698,761
Q2 2025 Added 3.39%
$1.16B
$61.1 Million 0.62% of portfolio
4,453,159
Q2 2025 Reduced 21.49%
$20.3B
$59.7 Million 0.61% of portfolio
107,166
Q2 2025 Reduced 15.44%
$61.9B
$59.8 Million 0.61% of portfolio
565,478
Q2 2025 Reduced 18.9%
$19.3B
$60.1 Million 0.61% of portfolio
1,401,538
Q2 2025 Added 10.29%
$32.7B
$59.9 Million 0.61% of portfolio
690,702
Q2 2025 Added 13.76%
$136B
$60.4 Million 0.61% of portfolio
172,398
Q2 2025 Reduced 33.41%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $9.84 Billion
  • Prior Value $8.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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