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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.96B
$32.5 Million 0.38% of portfolio
1,136,936
Q1 2025 Added 4.25%
$8.37B
$32 Million 0.38% of portfolio
308,551
Q1 2025 Reduced 0.84%
$126B
$32.5 Million 0.38% of portfolio
47,769
Q1 2025 Reduced 5.82%
$47.1B
$30.7 Million 0.36% of portfolio
240,328
Q1 2025 Reduced 26.54%
$1.3B
$30.7 Million 0.36% of portfolio
2,930,033
Q1 2025 Reduced 1.13%
$34.4B
$30.8 Million 0.36% of portfolio
262,872
Q1 2025 Reduced 5.83%
$17B
$30.1 Million 0.35% of portfolio
65,431
Q1 2025 Reduced 5.82%
$2.37B
$30.1 Million 0.35% of portfolio
594,854
Q1 2025 New
$2.54B
$30 Million 0.35% of portfolio
343,289
Q1 2025 Added 17.55%
$7.08B
$30.1 Million 0.35% of portfolio
2,865,322
Q1 2025 Reduced 1.19%
$6.81B
$29.7 Million 0.35% of portfolio
370,286
Q1 2025 Added 1.89%
$2.68B
$29.9 Million 0.35% of portfolio
2,203,379
Q1 2025 New
$10.1B
$29 Million 0.34% of portfolio
67,699
Q1 2025 New
$7.3B
$28.8 Million 0.34% of portfolio
495,192
Q1 2025 Reduced 4.55%
$6.73B
$27.8 Million 0.33% of portfolio
565,745
Q1 2025 Reduced 42.2%
$727M
$28.4 Million 0.33% of portfolio
2,304,896
Q1 2025 New
$40B
$27.7 Million 0.33% of portfolio
102,420
Q1 2025 Reduced 2.19%
$515M
$28.2 Million 0.33% of portfolio
13,821,314
Q1 2025 Reduced 20.45%
$7.07B
$27.7 Million 0.33% of portfolio
519,309
Q1 2025 Reduced 5.18%
$2.25B
$27.5 Million 0.32% of portfolio
651,353
Q1 2025 Added 4.34%
$1.45B
$26.9 Million 0.32% of portfolio
536,267
Q1 2025 Added 23.62%
$1.22B
$26.8 Million 0.32% of portfolio
1,352,897
Q1 2025 Reduced 15.9%
$3.55B
$27.1 Million 0.32% of portfolio
422,067
Q1 2025 Reduced 0.85%
$6.79B
$26.6 Million 0.31% of portfolio
769,301
Q1 2025 Reduced 28.49%
$12.8B
$26.3 Million 0.31% of portfolio
266,208
Q1 2025 Reduced 12.39%
$24.4B
$26.1 Million 0.31% of portfolio
162,565
Q1 2025 New
$5.12B
$26.4 Million 0.31% of portfolio
482,613
Q1 2025 Added 34.94%
$0
$24.6 Million 0.29% of portfolio
1,290,151
Q1 2025 Reduced 33.99%
$14.1B
$24.3 Million 0.29% of portfolio
212,666
Q1 2025 New
$3.28B
$24.9 Million 0.29% of portfolio
831,331
Q1 2025 Reduced 31.73%
$4.81B
$24.2 Million 0.29% of portfolio
229,055
Q1 2025 Reduced 0.86%
$19.8B
$23.3 Million 0.28% of portfolio
88,864
Q1 2025 Reduced 19.34%
$8.52B
$23.4 Million 0.28% of portfolio
412,792
Q1 2025 Added 57.81%
$2.47B
$23.6 Million 0.28% of portfolio
547,405
Q1 2025 Reduced 0.84%
$4B
$23.5 Million 0.28% of portfolio
224,910
Q1 2025 Reduced 36.67%
$7.14B
$23.9 Million 0.28% of portfolio
921,845
Q1 2025 Reduced 0.84%
$10.3B
$24 Million 0.28% of portfolio
1,224,736
Q1 2025 New
$2.71B
$24.1 Million 0.28% of portfolio
1,000,266
Q1 2025 Reduced 26.42%
$8.78B
$22.7 Million 0.27% of portfolio
1,401,497
Q1 2025 Reduced 4.53%
$1.84B
$22.9 Million 0.27% of portfolio
524,979
Q1 2025 Added 25.08%
$1.74B
$23.2 Million 0.27% of portfolio
1,644,681
Q1 2025 Reduced 20.2%
$3.27B
$21.3 Million 0.25% of portfolio
1,232,721
Q1 2025 Added 4.89%
$6.55B
$20.9 Million 0.25% of portfolio
379,945
Q1 2025 Added 230.47%
$3.76B
$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%
$10.1B
$20 Million 0.24% of portfolio
302,423
Q1 2025 Added 11.24%
$4.97B
$20.2 Million 0.24% of portfolio
207,453
Q1 2025 Added 50.98%
$16.3B
$19.6 Million 0.23% of portfolio
317,342
Q1 2025 Reduced 54.46%
$50.6B
$19.5 Million 0.23% of portfolio
93,393
Q1 2025 Reduced 56.71%

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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