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
$7.42B
$10.5 Million 0.12% of portfolio
75,157
Q1 2025 Added 9.17%
$1.96B
$10.2 Million 0.12% of portfolio
228,954
Q1 2025 Reduced 20.52%
$9.79B
$10 Million 0.12% of portfolio
99,715
Q1 2025 Reduced 2.99%
$2.37B
$10.1 Million 0.12% of portfolio
165,199
Q1 2025 Reduced 2.97%
$5.78B
$10.4 Million 0.12% of portfolio
348,914
Q1 2025 Reduced 4.82%
$6.69B
$8.95 Million 0.11% of portfolio
438,077
Q1 2025 Reduced 56.33%
$648M
$9.53 Million 0.11% of portfolio
2,871,854
Q1 2025 Added 14.79%
$9.79B
$9.48 Million 0.11% of portfolio
219,089
Q1 2025 Reduced 2.97%
$890M
$9.67 Million 0.11% of portfolio
617,871
Q1 2025 Reduced 20.17%
$31.2B
$9.16 Million 0.11% of portfolio
21,825
Q1 2025 Reduced 54.29%
$4.02B
$9.06 Million 0.11% of portfolio
134,600
Q1 2025 Reduced 10.87%
$11.5B
$9.55 Million 0.11% of portfolio
47,826
Q1 2025 Reduced 46.94%
$5.5B
$8.66 Million 0.1% of portfolio
205,369
Q1 2025 Reduced 18.01%
$4.09B
$8.08 Million 0.1% of portfolio
807,655
Q1 2025 Reduced 3.02%
$416M
$7.56 Million 0.09% of portfolio
2,251,256
Q1 2025 New
$5.31B
$7.48 Million 0.09% of portfolio
70,048
Q1 2025 Reduced 2.97%
$721M
$7.96 Million 0.09% of portfolio
950,661
Q1 2025 Reduced 34.7%
$1.29B
$7.8 Million 0.09% of portfolio
967,456
Q1 2025 Reduced 3.01%
$18.6B
$7.96 Million 0.09% of portfolio
25,081
Q1 2025 Reduced 2.99%
$1.29B
$7.68 Million 0.09% of portfolio
306,905
Q1 2025 Reduced 72.95%
$1.02B
$7 Million 0.08% of portfolio
365,176
Q1 2025 Added 34.21%
$4.48B
$6.5 Million 0.08% of portfolio
42,496
Q1 2025 Reduced 3.04%
$24.1B
$6.59 Million 0.08% of portfolio
11,339
Q1 2025 Reduced 2.99%
$22.6B
$6.35 Million 0.07% of portfolio
169,807
Q1 2025 Reduced 2.95%
$15.3B
$5.9 Million 0.07% of portfolio
48,762
Q1 2025 Reduced 3.02%
$22.4B
$6 Million 0.07% of portfolio
18,133
Q1 2025 Reduced 3.04%
$12.3B
$6.32 Million 0.07% of portfolio
36,107
Q1 2025 Added 88.28%
$8.29B
$6.3 Million 0.07% of portfolio
87,474
Q1 2025 Reduced 3.03%
$13.6B
$6 Million 0.07% of portfolio
149,310
Q1 2025 Reduced 81.81%
$16.1B
$6.33 Million 0.07% of portfolio
68,304
Q1 2025 Reduced 2.97%
$2.22B
$4.74 Million 0.06% of portfolio
156,418
Q1 2025 Added 26.25%
$7B
$4.94 Million 0.06% of portfolio
39,786
Q1 2025 Added 13.67%
$985M
$5.22 Million 0.06% of portfolio
487,178
Q1 2025 New
$10.4B
$5.41 Million 0.06% of portfolio
27,375
Q1 2025 Reduced 3.0%
$1.38B
$5.07 Million 0.06% of portfolio
75,133
Q1 2025 Reduced 2.97%
$4.82B
$5.05 Million 0.06% of portfolio
43,261
Q1 2025 Reduced 18.02%
$3.84B
$4.8 Million 0.06% of portfolio
101,204
Q1 2025 Reduced 2.99%
$1.7B
$5.08 Million 0.06% of portfolio
1,503,074
Q1 2025 Reduced 3.04%
$3.15B
$3.94 Million 0.05% of portfolio
345,374
Q1 2025 Reduced 46.59%
$1.88B
$4.37 Million 0.05% of portfolio
131,761
Q1 2025 Added 669.5%
$7.84B
$4.52 Million 0.05% of portfolio
76,383
Q1 2025 New
$16B
$3.54 Million 0.04% of portfolio
43,550
Q1 2025 New
$654M
$3.14 Million 0.04% of portfolio
692,367
Q1 2025 Added 75.79%
$2.47B
$3.61 Million 0.04% of portfolio
131,963
Q1 2025 Reduced 12.13%
$3.38B
$3.24 Million 0.04% of portfolio
91,611
Q1 2025 New
$423M
$3.03 Million 0.04% of portfolio
289,603
Q1 2025 Reduced 2.83%
$7.68B
$3.8 Million 0.04% of portfolio
42,984
Q1 2025 Reduced 59.11%
$1.1B
$3.47 Million 0.04% of portfolio
119,628
Q1 2025 Reduced 3.03%
$1.7B
$3.41 Million 0.04% of portfolio
53,443
Q1 2025 Added 50.28%

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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