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 $2 Billions to $10 Billions

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%
$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%
$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%
$6.88B
$90.7 Million 0.92% of portfolio
912,380
Q2 2025 Added 146.4%
$2.39B
$90 Million 0.91% of portfolio
693,203
Q2 2025 Added 59.91%
$6.1B
$80.9 Million 0.82% of portfolio
2,365,957
Q2 2025 Reduced 18.69%
$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%
$4.3B
$70.7 Million 0.72% of portfolio
2,214,807
Q2 2025 Added 12.27%
$7.74B
$64 Million 0.65% of portfolio
516,423
Q2 2025 Reduced 4.57%
$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%
$3.96B
$60.6 Million 0.62% of portfolio
2,911,224
Q2 2025 Reduced 4.63%
$7.01B
$58.4 Million 0.59% of portfolio
528,987
Q2 2025 Reduced 1.55%
$6.21B
$57.6 Million 0.59% of portfolio
1,588,429
Q2 2025 Added 24.3%
$2.17B
$57.3 Million 0.58% of portfolio
1,752,555
Q2 2025 Added 1.98%
$5.59B
$55.6 Million 0.57% of portfolio
766,793
Q2 2025 Added 33.09%
$3.82B
$55.1 Million 0.56% of portfolio
4,043,039
Q2 2025 Added 4.92%
$8.95B
$54.4 Million 0.55% of portfolio
498,650
Q2 2025 Added 28.93%
$8.22B
$51.8 Million 0.53% of portfolio
153,456
Q2 2025 Reduced 21.34%
$3.21B
$51.8 Million 0.53% of portfolio
4,676,051
Q2 2025 New
$8.68B
$52.5 Million 0.53% of portfolio
1,071,774
Q2 2025 Reduced 18.76%
$5.22B
$51.4 Million 0.52% of portfolio
909,967
Q2 2025 Added 88.55%
$7.1B
$49.9 Million 0.51% of portfolio
1,009,317
Q2 2025 Added 78.4%
$5.44B
$49.6 Million 0.5% of portfolio
428,115
Q2 2025 Reduced 11.49%
$6.66B
$47.6 Million 0.48% of portfolio
775,379
Q2 2025 New
$3.36B
$47.3 Million 0.48% of portfolio
1,119,957
Q2 2025 Added 3.94%
$3.37B
$46.5 Million 0.47% of portfolio
2,790,814
Q2 2025 Added 19.74%
$2.57B
$46 Million 0.47% of portfolio
504,761
Q2 2025 Added 47.04%
$5.28B
$45.2 Million 0.46% of portfolio
1,592,714
Q2 2025 Reduced 58.18%
$2.96B
$43.3 Million 0.44% of portfolio
1,793,830
Q2 2025 Added 419.39%
$3.43B
$42.3 Million 0.43% of portfolio
768,364
Q2 2025 Added 1.29%
$7.29B
$42.7 Million 0.43% of portfolio
259,101
Q2 2025 Added 166.48%
$2.82B
$42.2 Million 0.43% of portfolio
2,765,195
Q2 2025 Added 0.01%
$2.08B
$40.8 Million 0.42% of portfolio
1,136,898
Q2 2025 Added 1.0%
$7.39B
$41.2 Million 0.42% of portfolio
418,172
Q2 2025 Reduced 2.69%
$5.12B
$41.1 Million 0.42% of portfolio
758,162
Q2 2025 Reduced 7.91%
$5.76B
$39.4 Million 0.4% of portfolio
309,723
Q2 2025 Reduced 44.06%
$8.29B
$39.8 Million 0.4% of portfolio
780,209
Q2 2025 New
$6.81B
$38.5 Million 0.39% of portfolio
802,051
Q2 2025 Reduced 35.86%
$8.28B
$38.5 Million 0.39% of portfolio
373,534
Q2 2025 New

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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