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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$60.2 Million 0.61% of portfolio
258,769
Q2 2025 Reduced 4.32%
$6.74B
$58.4 Million 0.59% of portfolio
528,987
Q2 2025 Reduced 1.55%
$24.2B
$58 Million 0.59% of portfolio
241,371
Q2 2025 Reduced 5.45%
$6.95B
$57.6 Million 0.59% of portfolio
1,588,429
Q2 2025 Added 24.3%
$53B
$58.5 Million 0.59% of portfolio
109,065
Q2 2025 Reduced 5.91%
$2.42B
$57.3 Million 0.58% of portfolio
1,752,555
Q2 2025 Added 1.98%
$19.2B
$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%
$5.46B
$55.6 Million 0.57% of portfolio
766,793
Q2 2025 Added 33.09%
$3.52B
$55.1 Million 0.56% of portfolio
4,043,039
Q2 2025 Added 4.92%
$8.13B
$54.4 Million 0.55% of portfolio
498,650
Q2 2025 Added 28.93%
$13.8B
$53.2 Million 0.54% of portfolio
659,306
Q2 2025 Added 53.85%
$60.3B
$53.4 Million 0.54% of portfolio
272,738
Q2 2025 Added 6,945.67%
$22.5B
$53 Million 0.54% of portfolio
589,687
Q2 2025 Added 1,198.41%
$8.53B
$51.8 Million 0.53% of portfolio
153,456
Q2 2025 Reduced 21.34%
$3.64B
$51.8 Million 0.53% of portfolio
4,676,051
Q2 2025 New
$10.9B
$51.7 Million 0.53% of portfolio
2,137,262
Q2 2025 Added 74.51%
$5.32B
$51.4 Million 0.52% of portfolio
909,967
Q2 2025 Added 88.55%
$21.4B
$49.8 Million 0.51% of portfolio
211,554
Q2 2025 Reduced 17.5%
$74B
$50 Million 0.51% of portfolio
505,891
Q2 2025 Reduced 17.03%
$6.15B
$49.9 Million 0.51% of portfolio
1,009,317
Q2 2025 Added 78.4%
$45.4B
$48.8 Million 0.5% of portfolio
362,951
Q2 2025 Added 7.7%
$356B
$49.1 Million 0.5% of portfolio
359,925
Q2 2025 Reduced 64.99%
$5.03B
$49.6 Million 0.5% of portfolio
428,115
Q2 2025 Reduced 11.49%
$23.9B
$49.4 Million 0.5% of portfolio
685,933
Q2 2025 Added 110.58%
$71.8B
$49.4 Million 0.5% of portfolio
638,203
Q2 2025 Reduced 19.87%
$27.7B
$49.3 Million 0.5% of portfolio
874,480
Q2 2025 Added 0.83%
$27.2B
$48.9 Million 0.5% of portfolio
849,187
Q2 2025 Added 4.39%
$6.33B
$47.6 Million 0.48% of portfolio
775,379
Q2 2025 New
$3.06B
$47.3 Million 0.48% of portfolio
1,119,957
Q2 2025 Added 3.94%
$28.2B
$47.6 Million 0.48% of portfolio
183,655
Q2 2025 Added 0.11%
$39.3B
$46.8 Million 0.48% of portfolio
181,536
Q2 2025 Reduced 5.91%
$37.1B
$47.1 Million 0.48% of portfolio
533,880
Q2 2025 Reduced 5.91%
$3.94B
$46.5 Million 0.47% of portfolio
2,790,814
Q2 2025 Added 19.74%
$2.25B
$46 Million 0.47% of portfolio
504,761
Q2 2025 Added 47.04%
$4.87B
$45.2 Million 0.46% of portfolio
1,592,714
Q2 2025 Reduced 58.18%
$2.48B
$43.3 Million 0.44% of portfolio
1,793,830
Q2 2025 Added 419.39%
$3.26B
$42.3 Million 0.43% of portfolio
768,364
Q2 2025 Added 1.29%
$10.6B
$42.4 Million 0.43% of portfolio
224,025
Q2 2025 Reduced 7.51%
$18.9B
$42.2 Million 0.43% of portfolio
293,255
Q2 2025 Added 10.16%
$31.3B
$42.4 Million 0.43% of portfolio
527,478
Q2 2025 Added 20.04%
$14.7B
$42.4 Million 0.43% of portfolio
312,591
Q2 2025 Reduced 7.86%
$9.64B
$42.4 Million 0.43% of portfolio
776,063
Q2 2025 Added 2.76%
$7.32B
$42.7 Million 0.43% of portfolio
259,101
Q2 2025 Added 166.48%
$3.32B
$42.2 Million 0.43% of portfolio
2,765,195
Q2 2025 Added 0.01%
$79.2B
$42.1 Million 0.43% of portfolio
187,949
Q2 2025 Added 83.68%
$1.95B
$40.8 Million 0.42% of portfolio
1,136,898
Q2 2025 Added 1.0%
$688M
$41.5 Million 0.42% of portfolio
3,533,617
Q2 2025 Added 53.31%
$8.2B
$41.2 Million 0.42% of portfolio
418,172
Q2 2025 Reduced 2.69%

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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