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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.95B
$29.7 Million 0.35% of portfolio
370,286
Q1 2025 Added 1.89%
$2.65B
$29.9 Million 0.35% of portfolio
2,203,379
Q1 2025 New
$6.5B
$28.8 Million 0.34% of portfolio
495,192
Q1 2025 Reduced 4.55%
$6.47B
$27.8 Million 0.33% of portfolio
565,745
Q1 2025 Reduced 42.2%
$5.05B
$28 Million 0.33% of portfolio
186,794
Q1 2025 Reduced 0.85%
$7.55B
$27.7 Million 0.33% of portfolio
519,309
Q1 2025 Reduced 5.18%
$2.2B
$27.5 Million 0.32% of portfolio
651,353
Q1 2025 Added 4.34%
$3.99B
$27.1 Million 0.32% of portfolio
422,067
Q1 2025 Reduced 0.85%
$6.52B
$26.6 Million 0.31% of portfolio
769,301
Q1 2025 Reduced 28.49%
$4.82B
$26.4 Million 0.31% of portfolio
482,613
Q1 2025 Added 34.94%
$3.19B
$24.9 Million 0.29% of portfolio
831,331
Q1 2025 Reduced 31.73%
$5.33B
$24.2 Million 0.29% of portfolio
229,055
Q1 2025 Reduced 0.86%
$8.54B
$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%
$4.28B
$23.5 Million 0.28% of portfolio
224,910
Q1 2025 Reduced 36.67%
$6.76B
$23.9 Million 0.28% of portfolio
921,845
Q1 2025 Reduced 0.84%
$2.71B
$24.1 Million 0.28% of portfolio
1,000,266
Q1 2025 Reduced 26.42%
$9.36B
$22.7 Million 0.27% of portfolio
1,401,497
Q1 2025 Reduced 4.53%
$3.33B
$21.3 Million 0.25% of portfolio
1,232,721
Q1 2025 Added 4.89%
$6.06B
$20.9 Million 0.25% of portfolio
379,945
Q1 2025 Added 230.47%
$3.61B
$21.1 Million 0.25% of portfolio
3,803,111
Q1 2025 New
$3.67B
$21.5 Million 0.25% of portfolio
234,225
Q1 2025 Reduced 24.09%
$5.53B
$20.2 Million 0.24% of portfolio
207,453
Q1 2025 Added 50.98%
$5.62B
$19.5 Million 0.23% of portfolio
657,440
Q1 2025 Reduced 33.96%
$2.02B
$18.8 Million 0.22% of portfolio
537,003
Q1 2025 New
$9.48B
$19 Million 0.22% of portfolio
84,486
Q1 2025 Reduced 9.92%
$3.82B
$18 Million 0.21% of portfolio
335,988
Q1 2025 Reduced 0.84%
$8.29B
$17.3 Million 0.2% of portfolio
193,907
Q1 2025 Added 79.25%
$9.87B
$15.2 Million 0.18% of portfolio
97,679
Q1 2025 Reduced 0.83%
$5.65B
$14.1 Million 0.17% of portfolio
579,349
Q1 2025 Reduced 2.81%
$6.36B
$14 Million 0.17% of portfolio
97,232
Q1 2025 Reduced 58.46%
$4.1B
$14 Million 0.17% of portfolio
314,873
Q1 2025 Reduced 22.67%
$7.5B
$14.5 Million 0.17% of portfolio
403,796
Q1 2025 Reduced 20.71%
$8.27B
$14.7 Million 0.17% of portfolio
301,082
Q1 2025 Added 18.14%
$2.65B
$14 Million 0.16% of portfolio
691,318
Q1 2025 Added 11.33%
$2.83B
$13.4 Million 0.16% of portfolio
401,422
Q1 2025 New
$2.95B
$13.6 Million 0.16% of portfolio
395,703
Q1 2025 Reduced 0.86%
$4.08B
$12.4 Million 0.15% of portfolio
90,198
Q1 2025 Reduced 41.88%
$2.58B
$12.5 Million 0.15% of portfolio
215,056
Q1 2025 Reduced 4.57%
$5.96B
$11.6 Million 0.14% of portfolio
92,091
Q1 2025 Added 175.35%
$9.08B
$11.4 Million 0.13% of portfolio
157,204
Q1 2025 Reduced 28.2%
$6.81B
$10.7 Million 0.13% of portfolio
274,500
Q1 2025 Added 2.02%
$2.99B
$11.4 Million 0.13% of portfolio
593,048
Q1 2025 Reduced 0.86%
$7.99B
$10.7 Million 0.13% of portfolio
71,072
Q1 2025 Reduced 2.93%
$7B
$11.4 Million 0.13% of portfolio
113,128
Q1 2025 Reduced 3.01%
$4.65B
$10.6 Million 0.13% of portfolio
145,537
Q1 2025 Added 13.95%
$9.21B
$11.1 Million 0.13% of portfolio
354,171
Q1 2025 Added 18.52%
$2.16B
$10.1 Million 0.12% of portfolio
417,808
Q1 2025 Reduced 30.1%
$7.56B
$10.5 Million 0.12% of portfolio
75,157
Q1 2025 Added 9.17%

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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