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
$2.02B
$32.5 Million 0.38% of portfolio
1,136,936
Q1 2025 Added 4.25%
$8.51B
$32 Million 0.38% of portfolio
308,551
Q1 2025 Reduced 0.84%
$131B
$32.5 Million 0.38% of portfolio
47,769
Q1 2025 Reduced 5.82%
$45.5B
$30.7 Million 0.36% of portfolio
240,328
Q1 2025 Reduced 26.54%
$1.39B
$30.7 Million 0.36% of portfolio
2,930,033
Q1 2025 Reduced 1.13%
$35.9B
$30.8 Million 0.36% of portfolio
262,872
Q1 2025 Reduced 5.83%
$16.4B
$30.1 Million 0.35% of portfolio
65,431
Q1 2025 Reduced 5.82%
$2.47B
$30.1 Million 0.35% of portfolio
594,854
Q1 2025 New
$2.54B
$30 Million 0.35% of portfolio
343,289
Q1 2025 Added 17.55%
$7.01B
$30.1 Million 0.35% of portfolio
2,865,322
Q1 2025 Reduced 1.19%
$7.03B
$29.7 Million 0.35% of portfolio
370,286
Q1 2025 Added 1.89%
$2.55B
$29.9 Million 0.35% of portfolio
2,203,379
Q1 2025 New
$10.1B
$29 Million 0.34% of portfolio
67,699
Q1 2025 New
$6.64B
$28.8 Million 0.34% of portfolio
495,192
Q1 2025 Reduced 4.55%
$6.31B
$27.8 Million 0.33% of portfolio
565,745
Q1 2025 Reduced 42.2%
$729M
$28.4 Million 0.33% of portfolio
2,304,896
Q1 2025 New
$39.5B
$27.7 Million 0.33% of portfolio
102,420
Q1 2025 Reduced 2.19%
$424M
$28.2 Million 0.33% of portfolio
13,821,314
Q1 2025 Reduced 20.45%
$7.37B
$27.7 Million 0.33% of portfolio
519,309
Q1 2025 Reduced 5.18%
$2.36B
$27.5 Million 0.32% of portfolio
651,353
Q1 2025 Added 4.34%
$1.55B
$26.9 Million 0.32% of portfolio
536,267
Q1 2025 Added 23.62%
$1.28B
$26.8 Million 0.32% of portfolio
1,352,897
Q1 2025 Reduced 15.9%
$3.84B
$27.1 Million 0.32% of portfolio
422,067
Q1 2025 Reduced 0.85%
$6.82B
$26.6 Million 0.31% of portfolio
769,301
Q1 2025 Reduced 28.49%
$12.5B
$26.3 Million 0.31% of portfolio
266,208
Q1 2025 Reduced 12.39%
$24.4B
$26.1 Million 0.31% of portfolio
162,565
Q1 2025 New
$5B
$26.4 Million 0.31% of portfolio
482,613
Q1 2025 Added 34.94%
$0
$24.6 Million 0.29% of portfolio
1,290,151
Q1 2025 Reduced 33.99%
$14.5B
$24.3 Million 0.29% of portfolio
212,666
Q1 2025 New
$3.41B
$24.9 Million 0.29% of portfolio
831,331
Q1 2025 Reduced 31.73%
$5.46B
$24.2 Million 0.29% of portfolio
229,055
Q1 2025 Reduced 0.86%
$20.6B
$23.3 Million 0.28% of portfolio
88,864
Q1 2025 Reduced 19.34%
$8.52B
$23.4 Million 0.28% of portfolio
412,792
Q1 2025 Added 57.81%
$2.61B
$23.6 Million 0.28% of portfolio
547,405
Q1 2025 Reduced 0.84%
$3.99B
$23.5 Million 0.28% of portfolio
224,910
Q1 2025 Reduced 36.67%
$6.89B
$23.9 Million 0.28% of portfolio
921,845
Q1 2025 Reduced 0.84%
$8.82B
$24 Million 0.28% of portfolio
1,224,736
Q1 2025 New
$2.71B
$24.1 Million 0.28% of portfolio
1,000,266
Q1 2025 Reduced 26.42%
$9.15B
$22.7 Million 0.27% of portfolio
1,401,497
Q1 2025 Reduced 4.53%
$1.93B
$22.9 Million 0.27% of portfolio
524,979
Q1 2025 Added 25.08%
$1.9B
$23.2 Million 0.27% of portfolio
1,644,681
Q1 2025 Reduced 20.2%
$3.33B
$21.3 Million 0.25% of portfolio
1,232,721
Q1 2025 Added 4.89%
$6.35B
$20.9 Million 0.25% of portfolio
379,945
Q1 2025 Added 230.47%
$3.44B
$21.1 Million 0.25% of portfolio
3,803,111
Q1 2025 New
$3.6B
$21.5 Million 0.25% of portfolio
234,225
Q1 2025 Reduced 24.09%
$10B
$20 Million 0.24% of portfolio
302,423
Q1 2025 Added 11.24%
$5.74B
$20.2 Million 0.24% of portfolio
207,453
Q1 2025 Added 50.98%
$16.4B
$19.6 Million 0.23% of portfolio
317,342
Q1 2025 Reduced 54.46%
$49.6B
$19.5 Million 0.23% of portfolio
93,393
Q1 2025 Reduced 56.71%

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
Track This Portfolio

Track Frontier Capital Management CO LLC Portfolio

Follow Frontier Capital Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email