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
$4.8B
$41.1 Million 0.42% of portfolio
758,162
Q2 2025 Reduced 7.91%
$6.95B
$39.4 Million 0.4% of portfolio
309,723
Q2 2025 Reduced 44.06%
$21B
$39.4 Million 0.4% of portfolio
425,260
Q2 2025 Added 184.82%
$8.14B
$39.8 Million 0.4% of portfolio
780,209
Q2 2025 New
$6.11B
$38.5 Million 0.39% of portfolio
802,051
Q2 2025 Reduced 35.86%
$55.9B
$38.1 Million 0.39% of portfolio
151,904
Q2 2025 Added 62.65%
$8.08B
$38.5 Million 0.39% of portfolio
373,534
Q2 2025 New
$10.3B
$38.2 Million 0.39% of portfolio
2,674,172
Q2 2025 Reduced 6.67%
$7.64B
$37.5 Million 0.38% of portfolio
111,338
Q2 2025 New
$31.2B
$36.9 Million 0.38% of portfolio
31,452
Q2 2025 Reduced 5.94%
$5.44B
$37.1 Million 0.38% of portfolio
155,512
Q2 2025 Reduced 7.85%
$10.1B
$37.2 Million 0.38% of portfolio
86,994
Q2 2025 Added 28.5%
$75.6B
$36.4 Million 0.37% of portfolio
256,418
Q2 2025 Reduced 34.61%
$8.8B
$36.6 Million 0.37% of portfolio
510,525
Q2 2025 Added 568.38%
$8.04B
$36.2 Million 0.37% of portfolio
284,293
Q2 2025 Reduced 7.86%
$11.2B
$35.9 Million 0.37% of portfolio
155,729
Q2 2025 New
$4.58B
$35.6 Million 0.36% of portfolio
708,180
Q2 2025 Added 110.78%
$44.7B
$35.5 Million 0.36% of portfolio
190,322
Q2 2025 Added 8.25%
$1.51B
$34.2 Million 0.35% of portfolio
554,828
Q2 2025 Added 5.69%
$2.18B
$34.3 Million 0.35% of portfolio
744,237
Q2 2025 Added 14.26%
$21.2B
$33.9 Million 0.34% of portfolio
189,924
Q2 2025 Added 16.83%
$58.3B
$33.6 Million 0.34% of portfolio
103,003
Q2 2025 Added 0.57%
$1.17B
$33.5 Million 0.34% of portfolio
596,486
Q2 2025 Added 11.23%
$20B
$33.8 Million 0.34% of portfolio
151,515
Q2 2025 Added 57.93%
$5.13B
$33.3 Million 0.34% of portfolio
697,649
Q2 2025 Reduced 1.02%
$5.6B
$33.1 Million 0.34% of portfolio
714,929
Q2 2025 Reduced 41.96%
$163B
$33.5 Million 0.34% of portfolio
37,441
Q2 2025 Reduced 21.62%
$106B
$32.2 Million 0.33% of portfolio
241,927
Q2 2025 Reduced 35.19%
$21.4B
$31.8 Million 0.32% of portfolio
330,701
Q2 2025 New
$6.08B
$31.8 Million 0.32% of portfolio
603,342
Q2 2025 Added 58.8%
$1.9B
$31.8 Million 0.32% of portfolio
1,087,425
Q2 2025 Reduced 4.35%
$14.9B
$30.9 Million 0.31% of portfolio
68,561
Q2 2025 Added 4.78%
$1.27B
$30.6 Million 0.31% of portfolio
2,851,816
Q2 2025 Reduced 2.67%
$1.05B
$30.9 Million 0.31% of portfolio
1,905,712
Q2 2025 Added 15.87%
$1.06B
$29.2 Million 0.3% of portfolio
566,901
Q2 2025 Reduced 6.08%
$0
$28.3 Million 0.29% of portfolio
1,801,187
Q2 2025 Added 39.61%
$22.8B
$28.8 Million 0.29% of portfolio
91,547
Q2 2025 Added 3.02%
$11.6B
$28.7 Million 0.29% of portfolio
551,969
Q2 2025 Added 61.93%
$54.3B
$28.8 Million 0.29% of portfolio
226,097
Q2 2025 Reduced 5.92%
$5.66B
$27.1 Million 0.28% of portfolio
498,588
Q2 2025 Added 0.69%
$9.9B
$27.3 Million 0.28% of portfolio
398,624
Q2 2025 Added 31.81%
$44.4B
$28 Million 0.28% of portfolio
313,276
Q2 2025 Added 30.17%
$43.2B
$28 Million 0.28% of portfolio
48,502
Q2 2025 Reduced 32.19%
$4.88B
$26.4 Million 0.27% of portfolio
569,060
Q2 2025 New
$2.6B
$26.7 Million 0.27% of portfolio
504,314
Q2 2025 Reduced 7.87%
$2.84B
$27.1 Million 0.27% of portfolio
431,710
Q2 2025 Reduced 49.89%
$9.3B
$26.7 Million 0.27% of portfolio
515,416
Q2 2025 Reduced 0.75%
$1.1B
$26.1 Million 0.27% of portfolio
1,355,973
Q2 2025 Added 20.05%
$3.77B
$25.9 Million 0.26% of portfolio
620,417
Q2 2025 Added 202.1%

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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