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
$42.6B
$53.9 Million 0.64% of portfolio
567,393
Q1 2025 Added 2.76%
$3.96B
$53.4 Million 0.63% of portfolio
3,853,267
Q1 2025 Reduced 11.4%
$88B
$53.7 Million 0.63% of portfolio
392,144
Q1 2025 Reduced 5.83%
$5.7B
$52.4 Million 0.62% of portfolio
1,734,972
Q1 2025 Added 22.61%
$32.7B
$52.6 Million 0.62% of portfolio
607,173
Q1 2025 Added 295.2%
$10.6B
$51.8 Million 0.61% of portfolio
279,372
Q1 2025 Reduced 14.22%
$54.7B
$50.8 Million 0.6% of portfolio
199,673
Q1 2025 Added 2.22%
$61.6B
$49 Million 0.58% of portfolio
796,430
Q1 2025 Added 13.48%
$41.4B
$49.6 Million 0.58% of portfolio
648,172
Q1 2025 Reduced 5.82%
$45B
$48.7 Million 0.57% of portfolio
115,916
Q1 2025 Added 28.61%
$29.8B
$48.5 Million 0.57% of portfolio
356,279
Q1 2025 Reduced 12.54%
$5.31B
$48.5 Million 0.57% of portfolio
483,677
Q1 2025 Added 5.76%
$19.4B
$48 Million 0.57% of portfolio
256,434
Q1 2025 Reduced 40.18%
$27.5B
$46.9 Million 0.55% of portfolio
867,243
Q1 2025 Added 26.58%
$6.48B
$46.2 Million 0.54% of portfolio
1,277,849
Q1 2025 Added 14.04%
$32.5B
$44.7 Million 0.53% of portfolio
183,455
Q1 2025 Reduced 13.33%
$120B
$43.2 Million 0.51% of portfolio
373,260
Q1 2025 Reduced 38.59%
$37.6B
$43.2 Million 0.51% of portfolio
192,945
Q1 2025 Added 0.35%
$2.1B
$43.3 Million 0.51% of portfolio
1,718,588
Q1 2025 Reduced 1.2%
$19.2B
$42.2 Million 0.5% of portfolio
1,270,778
Q1 2025 Added 3.34%
$13.1B
$42.5 Million 0.5% of portfolio
557,587
Q1 2025 Added 28.18%
$6.12B
$42.1 Million 0.5% of portfolio
823,250
Q1 2025 Reduced 0.84%
$1.12B
$41.7 Million 0.49% of portfolio
1,945,886
Q1 2025 Reduced 8.65%
$5.65B
$41.4 Million 0.49% of portfolio
576,165
Q1 2025 Added 23.6%
$3.35B
$41.9 Million 0.49% of portfolio
861,455
Q1 2025 Reduced 0.85%
$2.33B
$41 Million 0.48% of portfolio
4,738,465
Q1 2025 Added 1.81%
$46.5B
$40.5 Million 0.48% of portfolio
71,531
Q1 2025 Reduced 5.84%
$1.28B
$40.1 Million 0.47% of portfolio
603,588
Q1 2025 Added 16.95%
$58.4B
$40 Million 0.47% of portfolio
609,758
Q1 2025 Added 8.87%
$27.4B
$39.5 Million 0.47% of portfolio
33,438
Q1 2025 Reduced 5.83%
$10B
$39.2 Million 0.46% of portfolio
344,481
Q1 2025 Reduced 9.27%
$3.61B
$39.3 Million 0.46% of portfolio
758,599
Q1 2025 Added 5.51%
$3.36B
$39.4 Million 0.46% of portfolio
2,330,634
Q1 2025 Added 10.09%
$3.39B
$38.8 Million 0.46% of portfolio
1,077,521
Q1 2025 Reduced 16.99%
$10.4B
$38.9 Million 0.46% of portfolio
755,220
Q1 2025 Reduced 0.84%
$15.7B
$38.5 Million 0.45% of portfolio
242,226
Q1 2025 Reduced 5.33%
$2.14B
$38.2 Million 0.45% of portfolio
1,125,656
Q1 2025 Reduced 0.86%
$13B
$37.5 Million 0.44% of portfolio
428,531
Q1 2025 Added 511.79%
$8.89B
$37.4 Million 0.44% of portfolio
386,762
Q1 2025 Reduced 34.13%
$5.78B
$37.3 Million 0.44% of portfolio
168,758
Q1 2025 Reduced 0.84%
$6.07B
$36 Million 0.42% of portfolio
704,849
Q1 2025 Reduced 0.85%
$13.5B
$35.3 Million 0.42% of portfolio
339,258
Q1 2025 Reduced 0.84%
$17.4B
$36 Million 0.42% of portfolio
813,464
Q1 2025 Added 23.24%
$34.4B
$34.8 Million 0.41% of portfolio
439,425
Q1 2025 Added 11.36%
$46.8B
$34.3 Million 0.4% of portfolio
175,814
Q1 2025 Reduced 5.83%
$3.61B
$33.2 Million 0.39% of portfolio
1,416,564
Q1 2025 New
$4.08B
$33.4 Million 0.39% of portfolio
710,008
Q1 2025 Added 229.12%
$41.5B
$33.4 Million 0.39% of portfolio
337,012
Q1 2025 Added 26.01%
$5.2B
$33 Million 0.39% of portfolio
429,731
Q1 2025 Reduced 46.92%

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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