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
$4.68B
$25.6 Million 0.26% of portfolio
388,802
Q2 2025 Reduced 7.88%
$7.21B
$25.5 Million 0.26% of portfolio
103,478
Q2 2025 New
$1.63B
$26.1 Million 0.26% of portfolio
1,245,619
Q2 2025 Reduced 7.93%
$3.89B
$25.8 Million 0.26% of portfolio
315,513
Q2 2025 Added 52.09%
$28.2B
$24.3 Million 0.25% of portfolio
486,689
Q2 2025 Reduced 13.26%
$8.34B
$23.1 Million 0.24% of portfolio
535,763
Q2 2025 Reduced 30.36%
$43.1B
$24.1 Million 0.24% of portfolio
204,142
Q2 2025 Reduced 22.34%
$3.29B
$23.5 Million 0.24% of portfolio
1,204,476
Q2 2025 Reduced 2.29%
$3.84B
$23.8 Million 0.24% of portfolio
172,051
Q2 2025 Reduced 7.89%
$1.55B
$24.1 Million 0.24% of portfolio
418,658
Q2 2025 Added 94.67%
$2.06B
$22.8 Million 0.23% of portfolio
1,354,239
Q2 2025 Added 21.53%
$2.71B
$22.2 Million 0.23% of portfolio
921,884
Q2 2025 Reduced 7.84%
$592M
$22.5 Million 0.23% of portfolio
3,639,934
Q2 2025 Added 425.72%
$1.94B
$21.3 Million 0.22% of portfolio
738,716
Q2 2025 Added 37.56%
$35.6B
$21.6 Million 0.22% of portfolio
276,257
Q2 2025 Reduced 57.38%
$2.86B
$22.1 Million 0.22% of portfolio
621,570
Q2 2025 Added 57.08%
$3.31B
$21.5 Million 0.22% of portfolio
491,810
Q2 2025 Added 272.69%
$3.87B
$21.5 Million 0.22% of portfolio
554,565
Q2 2025 Reduced 19.78%
$3.18B
$20.9 Million 0.21% of portfolio
1,346,291
Q2 2025 Reduced 38.9%
$6.33B
$19.6 Million 0.2% of portfolio
466,770
Q2 2025 New
$3.98B
$20.2 Million 0.2% of portfolio
706,227
Q2 2025 Added 75.93%
$4.74B
$19.7 Million 0.2% of portfolio
210,873
Q2 2025 Reduced 7.94%
$5.04B
$20.1 Million 0.2% of portfolio
232,055
Q2 2025 New
$5.03B
$18.5 Million 0.19% of portfolio
215,627
Q2 2025 Reduced 7.94%
$2.41B
$19.1 Million 0.19% of portfolio
525,464
Q2 2025 New
$2.61B
$18.9 Million 0.19% of portfolio
765,825
Q2 2025 Reduced 7.88%
$800M
$18.8 Million 0.19% of portfolio
360,894
Q2 2025 Added 38.92%
$1.39B
$17.5 Million 0.18% of portfolio
1,233,479
Q2 2025 Reduced 11.39%
$14.7B
$17.9 Million 0.18% of portfolio
538,876
Q2 2025 Reduced 6.99%
$5.39B
$17.9 Million 0.18% of portfolio
849,463
Q2 2025 Reduced 7.85%
$826M
$17.8 Million 0.18% of portfolio
404,388
Q2 2025 Added 2.92%
$1.7B
$17 Million 0.17% of portfolio
398,960
Q2 2025 Added 74.25%
$448M
$16.9 Million 0.17% of portfolio
2,033,023
Q2 2025 New
$2.54B
$16.9 Million 0.17% of portfolio
638,204
Q2 2025 Added 52.75%
$6.26B
$16.9 Million 0.17% of portfolio
116,685
Q2 2025 Added 26.71%
$5.47B
$16.4 Million 0.17% of portfolio
106,415
Q2 2025 Reduced 52.69%
$11.1B
$16.7 Million 0.17% of portfolio
90,008
Q2 2025 Reduced 7.85%
$25.2B
$16.5 Million 0.17% of portfolio
369,401
Q2 2025 Added 3.65%
$375M
$15.3 Million 0.16% of portfolio
1,664,828
Q2 2025 Added 37.9%
$4.66B
$15.8 Million 0.16% of portfolio
145,107
Q2 2025 Reduced 0.3%
$12.4B
$14.5 Million 0.15% of portfolio
62,474
Q2 2025 Reduced 0.3%
$6.8B
$15.2 Million 0.15% of portfolio
297,441
Q2 2025 Reduced 26.34%
$14.5B
$14.6 Million 0.15% of portfolio
39,259
Q2 2025 Added 3.81%
$10.9B
$14.5 Million 0.15% of portfolio
311,696
Q2 2025 Reduced 52.59%
$22.7B
$14.9 Million 0.15% of portfolio
147,801
Q2 2025 Reduced 73.49%
$3.07B
$13.3 Million 0.14% of portfolio
545,974
Q2 2025 Reduced 7.94%
$9.65B
$13.3 Million 0.14% of portfolio
156,745
Q2 2025 Reduced 0.29%
$4.31B
$13.7 Million 0.14% of portfolio
83,091
Q2 2025 Reduced 7.88%
$2.35B
$14.2 Million 0.14% of portfolio
1,367,338
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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