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
$7.42B
$19.5 Million 0.23% of portfolio
657,440
Q1 2025 Reduced 33.96%
$22.5B
$19.7 Million 0.23% of portfolio
95,938
Q1 2025 Reduced 48.06%
$24.1B
$18.6 Million 0.22% of portfolio
561,064
Q1 2025 Reduced 2.98%
$1.79B
$18.8 Million 0.22% of portfolio
537,003
Q1 2025 New
$44.2B
$18.3 Million 0.22% of portfolio
240,665
Q1 2025 Reduced 5.84%
$10.1B
$19 Million 0.22% of portfolio
84,486
Q1 2025 Reduced 9.92%
$36.2B
$17.8 Million 0.21% of portfolio
325,740
Q1 2025 Reduced 57.26%
$3.79B
$18 Million 0.21% of portfolio
335,988
Q1 2025 Reduced 0.84%
$8.21B
$17.3 Million 0.2% of portfolio
193,907
Q1 2025 Added 79.25%
$966M
$16.6 Million 0.2% of portfolio
1,129,520
Q1 2025 Reduced 0.86%
$0
$16.3 Million 0.19% of portfolio
1,130,016
Q1 2025 Added 21.82%
$313M
$15.9 Million 0.19% of portfolio
1,374,807
Q1 2025 Reduced 0.86%
$14B
$15.4 Million 0.18% of portfolio
145,944
Q1 2025 Reduced 23.59%
$1.22B
$15.1 Million 0.18% of portfolio
1,391,987
Q1 2025 Reduced 53.02%
$10.4B
$15.2 Million 0.18% of portfolio
97,679
Q1 2025 Reduced 0.83%
$67.7B
$15 Million 0.18% of portfolio
102,326
Q1 2025 New
$819M
$15 Million 0.18% of portfolio
259,780
Q1 2025 Reduced 0.86%
$10.7B
$14.1 Million 0.17% of portfolio
579,349
Q1 2025 Reduced 2.81%
$14.5B
$14 Million 0.17% of portfolio
37,819
Q1 2025 Reduced 27.01%
$6.28B
$14 Million 0.17% of portfolio
97,232
Q1 2025 Reduced 58.46%
$524M
$14.5 Million 0.17% of portfolio
1,207,295
Q1 2025 Added 403.44%
$24.2B
$14.6 Million 0.17% of portfolio
356,406
Q1 2025 Added 0.49%
$1.64B
$14.1 Million 0.17% of portfolio
274,528
Q1 2025 Reduced 38.63%
$140M
$14.7 Million 0.17% of portfolio
3,540,747
Q1 2025 Added 40.47%
$4B
$14 Million 0.17% of portfolio
314,873
Q1 2025 Reduced 22.67%
$7.66B
$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%
$13.8B
$13.3 Million 0.16% of portfolio
113,576
Q1 2025 Reduced 26.43%
$853M
$13.7 Million 0.16% of portfolio
596,556
Q1 2025 Added 76.53%
$2.65B
$14 Million 0.16% of portfolio
691,318
Q1 2025 Added 11.33%
$1.31B
$13.5 Million 0.16% of portfolio
1,114,304
Q1 2025 Added 16.45%
$2.82B
$13.4 Million 0.16% of portfolio
401,422
Q1 2025 New
$2.94B
$13.6 Million 0.16% of portfolio
395,703
Q1 2025 Reduced 0.86%
$13.5B
$13.7 Million 0.16% of portfolio
62,661
Q1 2025 Reduced 3.01%
$4.46B
$12.4 Million 0.15% of portfolio
90,198
Q1 2025 Reduced 41.88%
$2.63B
$12.5 Million 0.15% of portfolio
215,056
Q1 2025 Reduced 4.57%
$5.71B
$11.6 Million 0.14% of portfolio
92,091
Q1 2025 Added 175.35%
$1.7B
$11.2 Million 0.13% of portfolio
625,898
Q1 2025 Reduced 13.83%
$9.15B
$11.4 Million 0.13% of portfolio
157,204
Q1 2025 Reduced 28.2%
$6.5B
$10.7 Million 0.13% of portfolio
274,500
Q1 2025 Added 2.02%
$2.94B
$11.4 Million 0.13% of portfolio
593,048
Q1 2025 Reduced 0.86%
$7.97B
$10.7 Million 0.13% of portfolio
71,072
Q1 2025 Reduced 2.93%
$27.3B
$10.8 Million 0.13% of portfolio
5,792
Q1 2025 Reduced 2.43%
$6.93B
$11.4 Million 0.13% of portfolio
113,128
Q1 2025 Reduced 3.01%
$822M
$10.7 Million 0.13% of portfolio
392,929
Q1 2025 New
$4.66B
$10.6 Million 0.13% of portfolio
145,537
Q1 2025 Added 13.95%
$9.15B
$11.1 Million 0.13% of portfolio
354,171
Q1 2025 Added 18.52%
$18.1B
$10.7 Million 0.13% of portfolio
150,232
Q1 2025 Reduced 3.0%
$2.46B
$10.1 Million 0.12% of portfolio
417,808
Q1 2025 Reduced 30.1%

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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