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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$143 Million 1.45% of portfolio
1,133,879
Q2 2025 Reduced 4.0%
$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%
$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%
$31B
$81.4 Million 0.83% of portfolio
932,371
Q2 2025 Reduced 3.71%
$14.3B
$77.5 Million 0.79% of portfolio
369,291
Q2 2025 Reduced 23.68%
$30.3B
$74.2 Million 0.75% of portfolio
1,296,659
Q2 2025 Added 6.14%
$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%
$15.5B
$65 Million 0.66% of portfolio
384,964
Q2 2025 Reduced 3.44%
$87.2B
$63.9 Million 0.65% of portfolio
329,531
Q2 2025 New
$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%
$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%
$18.3B
$60.2 Million 0.61% of portfolio
258,769
Q2 2025 Reduced 4.32%
$24.4B
$58 Million 0.59% of portfolio
241,371
Q2 2025 Reduced 5.45%
$54.3B
$58.5 Million 0.59% of portfolio
109,065
Q2 2025 Reduced 5.91%
$13.7B
$57.1 Million 0.58% of portfolio
198,583
Q2 2025 Reduced 36.72%
$10.6B
$57.1 Million 0.58% of portfolio
307,761
Q2 2025 Added 10.16%
$11.3B
$53.2 Million 0.54% of portfolio
659,306
Q2 2025 Added 53.85%
$57.3B
$53.4 Million 0.54% of portfolio
272,738
Q2 2025 Added 6,945.67%
$17.5B
$53 Million 0.54% of portfolio
589,687
Q2 2025 Added 1,198.41%
$11.2B
$51.7 Million 0.53% of portfolio
2,137,262
Q2 2025 Added 74.51%
$17.5B
$49.8 Million 0.51% of portfolio
211,554
Q2 2025 Reduced 17.5%
$66.5B
$50 Million 0.51% of portfolio
505,891
Q2 2025 Reduced 17.03%
$37.5B
$48.8 Million 0.5% of portfolio
362,951
Q2 2025 Added 7.7%
$23.7B
$49.4 Million 0.5% of portfolio
685,933
Q2 2025 Added 110.58%
$66.3B
$49.4 Million 0.5% of portfolio
638,203
Q2 2025 Reduced 19.87%
$28.5B
$49.3 Million 0.5% of portfolio
874,480
Q2 2025 Added 0.83%
$17.8B
$48.9 Million 0.5% of portfolio
849,187
Q2 2025 Added 4.39%
$29.5B
$47.6 Million 0.48% of portfolio
183,655
Q2 2025 Added 0.11%
$42.1B
$46.8 Million 0.48% of portfolio
181,536
Q2 2025 Reduced 5.91%
$42.2B
$47.1 Million 0.48% of portfolio
533,880
Q2 2025 Reduced 5.91%
$11B
$42.4 Million 0.43% of portfolio
224,025
Q2 2025 Reduced 7.51%
$16.3B
$42.2 Million 0.43% of portfolio
293,255
Q2 2025 Added 10.16%
$36B
$42.4 Million 0.43% of portfolio
527,478
Q2 2025 Added 20.04%
$14.4B
$42.4 Million 0.43% of portfolio
312,591
Q2 2025 Reduced 7.86%
$10.2B
$42.4 Million 0.43% of portfolio
776,063
Q2 2025 Added 2.76%
$61.8B
$42.1 Million 0.43% of portfolio
187,949
Q2 2025 Added 83.68%

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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