Frontier Capital Management Co LLC Top Holdings and 13F Report (2025) About Frontier Capital Management Co LLCInvestment ActivityFrontier Capital Management Co LLC has $10.80 billion in total holdings as of June 30, 2025.Frontier Capital Management Co LLC owns shares of 294 different stocks, but just 143 companies or ETFs make up 80% of its holdings.Approximately 18.01% of the portfolio was purchased this quarter.About 13.53% of the portfolio was sold this quarter.This quarter, Frontier Capital Management Co LLC has purchased 283 new stocks and bought additional shares in 126 stocks.Frontier Capital Management Co LLC sold shares of 140 stocks and completely divested from 14 stocks this quarter.Largest Holdings FTAI AVIATION LTD $246,717,713ATI $192,169,002Mattel $177,089,643Eagle Materials $167,808,758XPO $143,197,523 Largest New Holdings this Quarter 771049103 - Roblox $67,646,125 Holding92840M102 - Vistra $63,866,403 HoldingG2717B108 - Cushman & Wakefield $51,763,885 Holding31847R102 - First American Financial $47,600,488 Holding00187Y100 - APi Group $39,829,669 Holding Largest Purchases this Quarter Roblox 643,024 shares (about $67.65M)Vistra 329,531 shares (about $63.87M)MKS 542,094 shares (about $53.86M)Cloudflare 268,867 shares (about $52.65M)Cushman & Wakefield 4,676,051 shares (about $51.76M) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 668,156 shares (about $91.08M)Caesars Entertainment 2,215,991 shares (about $62.91M)Insmed 409,786 shares (about $41.24M)Zscaler 122,521 shares (about $38.46M)Carlyle Group 746,755 shares (about $38.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrontier Capital Management Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTAI AVIATION LTD$246,717,713$13,717,027 ▲5.9%2,144,6252.3%SHSATIATI$192,169,002$32,509,944 ▼-14.5%2,225,7241.8%Basic MaterialsMATMattel$177,089,643$1,102,664 ▲0.6%8,980,2051.6%Consumer DiscretionaryEXPEagle Materials$167,808,758$44,388,829 ▲36.0%830,2841.6%ConstructionXPOXPO$143,197,523$5,964,927 ▼-4.0%1,133,8791.3%TransportationAMENTUM HOLDINGS INC$128,928,144$44,434,280 ▲52.6%5,460,7431.2%COMGVAGranite Construction$128,111,372$16,074,738 ▲14.3%1,370,0291.2%ConstructionDARDarling Ingredients$126,092,453$50,111,797 ▲66.0%3,323,4701.2%Consumer StaplesSANMSanmina$120,515,259$20,840,244 ▲20.9%1,231,8841.1%Computer and TechnologyBPOPPopular$119,249,251$14,638,759 ▲14.0%1,082,0181.1%FinanceCHENIERE ENERGY INC$101,551,736$590,292 ▼-0.6%417,0160.9%COM NEWMPWRMonolithic Power Systems$97,158,779$3,014,019 ▲3.2%132,8430.9%Computer and TechnologyCGCarlyle Group$96,999,947$38,383,197 ▼-28.4%1,887,1590.9%FinanceSIMOSilicon Motion Technology$96,301,421$51,586,243 ▲115.4%1,281,1150.9%Computer and TechnologyDLBDolby Laboratories$91,909,159$2,097,325 ▲2.3%1,237,6670.9%Consumer DiscretionaryTWLOTwilio$90,930,540$3,439,425 ▼-3.6%731,1880.8%Computer and TechnologyMKSIMKS$90,654,038$53,862,437 ▲146.4%912,3800.8%Computer and TechnologyCRSCarpenter Technology$90,087,592$1,147,805 ▼-1.3%325,9560.8%Basic MaterialsINSPInspire Medical Systems$89,956,910$33,703,329 ▲59.9%693,2030.8%MedicalVRTVertiv$88,693,036$10,725,958 ▲13.8%690,7020.8%Computer and TechnologyBLOCK INC$88,082,046$5,092,780 ▲6.1%1,296,6590.8%CL ADXCMDexCom$81,386,665$3,134,322 ▼-3.7%932,3710.8%MedicalALGMAllegro MicroSystems$80,892,070$18,591,838 ▼-18.7%2,365,9570.7%Computer and TechnologyMDBMongoDB$77,547,480$24,062,354 ▼-23.7%369,2910.7%Computer and TechnologyKNXKnight-Swift Transportation$76,325,997$2,547,471 ▲3.5%1,725,6610.7%TransportationADCAgree Realty$75,777,101$497,392 ▼-0.7%1,037,1900.7%FinanceRRXRegal Rexnord$75,087,685$25,151,720 ▲50.4%517,9890.7%IndustrialsEPRTEssential Properties Realty Trust$70,674,491$7,721,901 ▲12.3%2,214,8070.7%FinanceBLDRBuilders FirstSource$70,153,652$3,197,538 ▼-4.4%601,1970.6%Retail/WholesaleVEEVVeeva Systems$68,464,077$9,614,212 ▼-12.3%237,7390.6%MedicalPWRQuanta Services$67,663,802$7,828,520 ▼-10.4%178,9670.6%ConstructionRBLXRoblox$67,646,125$67,646,125 ▲New Holding643,0240.6%Consumer DiscretionaryAONAON$66,658,465$2,808,415 ▲4.4%186,8440.6%FinanceJBLJabil$65,934,657$11,769,762 ▼-15.1%302,3140.6%Computer and TechnologyCOHRCoherent$65,046,050$38,220,065 ▲142.5%729,1340.6%Business ServicesNTRANatera$65,035,734$2,316,502 ▼-3.4%384,9640.6%MedicalBFAMBright Horizons Family Solutions$64,705,668$8,397,199 ▼-11.5%523,5510.6%Business ServicesWTFCWintrust Financial$64,026,127$3,064,042 ▼-4.6%516,4230.6%FinanceINDIindie Semiconductor$63,939,962$14,736,083 ▲29.9%17,960,6630.6%Computer and TechnologyZSZscaler$63,911,905$38,464,243 ▼-37.6%203,5800.6%Computer and TechnologyVSTVistra$63,866,403$63,866,403 ▲New Holding329,5310.6%UtilitiesFRFirst Industrial Realty Trust$63,237,285$4,751,875 ▼-7.0%1,313,8850.6%FinanceLTHLife Time Group$62,617,862$9,996,161 ▲19.0%2,064,5520.6%Consumer DiscretionaryUCTTUltra Clean$62,161,463$18,242,813 ▲41.5%2,754,1630.6%Computer and TechnologyIRTIndependence Realty Trust$61,630,387$1,667,424 ▲2.8%3,483,9110.6%FinanceTRUTransUnion$61,490,955$2,013,440 ▲3.4%698,7610.6%Business ServicesMRCMRC Global$61,052,805$16,712,434 ▼-21.5%4,453,1590.6%IndustrialsFBPFirst BanCorp.$60,640,802$2,943,821 ▼-4.6%2,911,2240.6%FinanceFICOFair Isaac$60,633,433$6,867,646 ▼-10.2%33,1700.6%Computer and TechnologyAPPLOVIN CORP$60,353,092$30,281,220 ▼-33.4%172,3980.6%COM CL ABURLBurlington Stores$60,200,020$2,720,492 ▼-4.3%258,7690.6%Retail/WholesaleDKNGDraftKings$60,111,985$5,608,298 ▲10.3%1,401,5380.6%Consumer DiscretionarySILA REALTY TRUST INC$59,913,362$4,804,442 ▲8.7%2,531,1940.6%COMMON STOCKFTNTFortinet$59,782,334$13,932,099 ▼-18.9%565,4780.6%Computer and TechnologyHUBSHubSpot$59,651,705$10,896,013 ▼-15.4%107,1660.6%Computer and TechnologyDBRGDigitalBridge Group$58,677,685$13,477,251 ▲29.8%5,669,3420.5%FinanceIDXXIDEXX Laboratories$58,495,922$3,674,465 ▼-5.9%109,0650.5%MedicalPNFPPinnacle Financial Partners$58,405,445$916,955 ▼-1.5%528,9870.5%FinanceSTESTERIS$57,982,243$3,342,427 ▼-5.5%241,3710.5%MedicalSTAGStag Industrial$57,628,214$11,267,844 ▲24.3%1,588,4290.5%FinancePRDOPerdoceo Education$57,291,019$1,110,381 ▲2.0%1,752,5550.5%Consumer DiscretionaryUTHRUnited Therapeutics$57,062,816$33,112,772 ▼-36.7%198,5830.5%MedicalTKRTimken$55,630,832$13,830,061 ▲33.1%766,7930.5%Computer and TechnologyPERMIAN RESOURCES CORP$55,066,193$2,584,695 ▲4.9%4,043,0390.5%CLASS A COMPAGAYA TECHNOLOGIES LTD$54,886,101$31,671,606 ▼-36.6%2,574,3950.5%CL A NEWEPAMEPAM Systems$54,418,231$5,019,737 ▲10.2%307,7610.5%Computer and TechnologyPLNTPlanet Fitness$54,377,733$12,201,375 ▲28.9%498,6500.5%Consumer DiscretionaryNETCloudflare$53,410,283$52,652,225 ▲6,945.7%272,7380.5%Computer and TechnologyENTGEntegris$53,173,029$18,612,004 ▲53.9%659,3060.5%Computer and TechnologyTERTeradyne$53,024,690$48,940,881 ▲1,198.4%589,6870.5%Computer and TechnologyLSCCLattice Semiconductor$52,506,208$12,127,229 ▼-18.8%1,071,7740.5%Computer and TechnologyLADLithia Motors$51,840,506$14,060,068 ▼-21.3%153,4560.5%Retail/WholesaleCWKCushman & Wakefield$51,763,885$51,763,885 ▲New Holding4,676,0510.5%FinanceUUnity Software$51,721,744$22,083,131 ▲74.5%2,137,2620.5%Computer and TechnologyHXLHexcel$51,404,044$24,141,231 ▲88.6%909,9670.5%AerospaceAPHAmphenol$49,956,736$10,256,866 ▼-17.0%505,8910.5%Computer and TechnologyALKAlaska Air Group$49,941,007$21,947,943 ▲78.4%1,009,3170.5%TransportationGWREGuidewire Software$49,810,436$10,567,006 ▼-17.5%211,5540.5%Computer and TechnologyBDCBelden$49,575,744$6,434,083 ▼-11.5%428,1150.5%IndustrialsMRVLMarvell Technology$49,396,912$12,246,770 ▼-19.9%638,2030.5%Computer and TechnologyTTDTrade Desk$49,380,317$25,930,294 ▲110.6%685,9330.5%Computer and TechnologyROLRollins$49,338,162$408,312 ▲0.8%874,4800.5%ConstructionPALANTIR TECHNOLOGIES INC$49,064,976$91,083,026 ▼-65.0%359,9250.5%CL APSTGPure Storage$48,896,205$2,056,931 ▲4.4%849,1870.5%Computer and TechnologyDDOGDatadog$48,755,208$3,484,386 ▲7.7%362,9510.5%Computer and TechnologyEFXEquifax$47,634,699$51,874 ▲0.1%183,6550.4%Business ServicesFAFFirst American Financial$47,600,488$47,600,488 ▲New Holding775,3790.4%FinanceNMIHNMI$47,250,993$1,790,375 ▲3.9%1,119,9570.4%FinanceALCAlcon$47,130,926$2,958,528 ▼-5.9%533,8800.4%MedicalRMDResMed$46,836,288$2,943,522 ▼-5.9%181,5360.4%MedicalMDUMDU Resources Group$46,522,869$7,671,201 ▲19.7%2,790,8140.4%UtilitiesLCIILCI Industries$46,029,154$14,724,631 ▲47.0%504,7610.4%Auto/Tires/TrucksCZRCaesars Entertainment$45,217,149$62,911,982 ▼-58.2%1,592,7140.4%Consumer DiscretionaryMGNIMagnite$43,267,187$34,936,765 ▲419.4%1,793,8300.4%Computer and TechnologyGTLSChart Industries$42,661,049$26,651,774 ▲166.5%259,1010.4%IndustrialsSNXTD SYNNEX$42,418,599$3,618,712 ▼-7.9%312,5910.4%Computer and TechnologyALGNAlign Technology$42,414,674$3,445,997 ▼-7.5%224,0250.4%MedicalCSGPCoStar Group$42,409,231$7,079,461 ▲20.0%527,4780.4%Computer and TechnologyWBSWebster Financial$42,373,040$1,138,028 ▲2.8%776,0630.4%FinanceWSFSWSFS Financial$42,260,020$537,075 ▲1.3%768,3640.4%FinanceShowing largest 100 holdings. 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