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
$8.2B
$13.9 Million 0.14% of portfolio
50,889
Q2 2025 New
$9.82B
$14.2 Million 0.14% of portfolio
99,423
Q2 2025 Reduced 0.29%
$16B
$14.3 Million 0.14% of portfolio
83,661
Q2 2025 Reduced 26.34%
$810M
$13.2 Million 0.13% of portfolio
1,255,929
Q2 2025 Added 32.11%
$853M
$13.2 Million 0.13% of portfolio
611,839
Q2 2025 Added 2.56%
$1.48B
$12.6 Million 0.13% of portfolio
705,538
Q2 2025 Added 12.72%
$9.63B
$12.8 Million 0.13% of portfolio
55,064
Q2 2025 Reduced 34.82%
$1.19B
$13.1 Million 0.13% of portfolio
3,075,358
Q2 2025 Added 7.09%
$5.18B
$12.8 Million 0.13% of portfolio
112,791
Q2 2025 Reduced 0.3%
$8.61B
$12.2 Million 0.12% of portfolio
2,029,623
Q2 2025 Reduced 46.63%
$25.8B
$11.5 Million 0.12% of portfolio
5,774
Q2 2025 Reduced 0.31%
$21.5B
$12.2 Million 0.12% of portfolio
25,007
Q2 2025 Reduced 0.3%
$11.2B
$11.6 Million 0.12% of portfolio
218,445
Q2 2025 Reduced 0.29%
$7.86B
$11.8 Million 0.12% of portfolio
112,597
Q2 2025 Added 24.89%
$12.5B
$11.9 Million 0.12% of portfolio
44,054
Q2 2025 Reduced 7.89%
$8.24B
$11 Million 0.11% of portfolio
130,684
Q2 2025 Reduced 32.6%
$464M
$11 Million 0.11% of portfolio
1,265,680
Q2 2025 Reduced 7.94%
$15.8B
$10.4 Million 0.11% of portfolio
71,360
Q2 2025 Added 97.63%
$19.9B
$11 Million 0.11% of portfolio
149,784
Q2 2025 Reduced 0.3%
$2.27B
$9.86 Million 0.1% of portfolio
270,386
Q2 2025 Added 105.21%
$718M
$10.1 Million 0.1% of portfolio
680,255
Q2 2025 Added 121.65%
$939M
$9.53 Million 0.1% of portfolio
2,837,749
Q2 2025 Added 26.05%
$3.82B
$9.84 Million 0.1% of portfolio
73,397
Q2 2025 Reduced 45.47%
$7.15B
$10.1 Million 0.1% of portfolio
65,366
Q2 2025 Reduced 13.03%
$6.85B
$9.65 Million 0.1% of portfolio
394,944
Q2 2025 Reduced 9.85%
$10.5B
$8.79 Million 0.09% of portfolio
653,165
Q2 2025 Reduced 53.4%
$1.2B
$9.06 Million 0.09% of portfolio
608,086
Q2 2025 Added 24.82%
$3.21B
$9.32 Million 0.09% of portfolio
373,991
Q2 2025 Reduced 73.6%
$21B
$9.22 Million 0.09% of portfolio
289,908
Q2 2025 Added 70.73%
$9.1B
$9.08 Million 0.09% of portfolio
31,861
Q2 2025 New
$3.37B
$9.14 Million 0.09% of portfolio
1,498,599
Q2 2025 Reduced 0.3%
$18.7B
$7.69 Million 0.08% of portfolio
68,110
Q2 2025 Reduced 0.28%
$4.09B
$8.17 Million 0.08% of portfolio
805,169
Q2 2025 Reduced 0.31%
$6.2B
$7.72 Million 0.08% of portfolio
36,214
Q2 2025 Reduced 14.78%
$581M
$8.32 Million 0.08% of portfolio
720,635
Q2 2025 Added 16.63%
$878M
$7.52 Million 0.08% of portfolio
789,425
Q2 2025 Added 172.59%
$9.36B
$8.03 Million 0.08% of portfolio
260,095
Q2 2025 Reduced 26.56%
$9.58B
$7.86 Million 0.08% of portfolio
51,801
Q2 2025 Reduced 27.11%
$2.13B
$7.94 Million 0.08% of portfolio
164,679
Q2 2025 Reduced 0.31%
$21.6B
$7.53 Million 0.08% of portfolio
12,698
Q2 2025 Added 11.99%
$23.4B
$8.23 Million 0.08% of portfolio
20,156
Q2 2025 Added 11.16%
$14.9B
$8.04 Million 0.08% of portfolio
27,294
Q2 2025 Reduced 0.3%
$13.6B
$8.08 Million 0.08% of portfolio
80,782
Q2 2025 Reduced 44.65%
$15.3B
$7.78 Million 0.08% of portfolio
64,283
Q2 2025 Added 31.83%
$1.59B
$6.84 Million 0.07% of portfolio
822,643
Q2 2025 Reduced 14.97%
$998M
$6.79 Million 0.07% of portfolio
364,098
Q2 2025 Reduced 0.3%
$4.33B
$7.08 Million 0.07% of portfolio
69,841
Q2 2025 Reduced 0.3%
$10.7B
$5.47 Million 0.06% of portfolio
87,217
Q2 2025 Reduced 0.29%
$1.61B
$5.13 Million 0.05% of portfolio
74,926
Q2 2025 Reduced 0.28%

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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