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Frontier Capital Management Co LLC Top Holdings and 13F Report (2025)

About Frontier Capital Management Co LLC

Investment Activity

  • Frontier Capital Management Co LLC has $9.15 billion in total holdings as of March 31, 2025.
  • Frontier Capital Management Co LLC owns shares of 283 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
  • Approximately 12.93% of the portfolio was purchased this quarter.
  • About 16.12% of the portfolio was sold this quarter.
  • This quarter, Frontier Capital Management Co LLC has purchased 285 new stocks and bought additional shares in 97 stocks.
  • Frontier Capital Management Co LLC sold shares of 164 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

FTAI Aviation
$224,878,797
Mattel
$173,398,935
Eagle Materials
$135,523,186
ATI
$135,395,474

Largest New Holdings this Quarter

023939101 - AMENTUM HOLDINGS INC
$65,132,931 Holding
20717M103 - Confluent
$33,204,260 Holding
82706C108 - Silicon Motion Technology
$30,075,835 Holding
98956A105 - ZETA GLOBAL HOLDINGS CORP
$29,877,819 Holding
866683105 - Sun Country Airlines
$28,396,319 Holding

Largest Purchases this Quarter

Dolby Laboratories
897,996 shares (about $72.12M)
Allegro MicroSystems
2,818,543 shares (about $70.83M)
AMENTUM HOLDINGS INC
3,578,732 shares (about $65.13M)
CHENIERE ENERGY INC
238,966 shares (about $55.30M)
Confluent
1,416,564 shares (about $33.20M)

Largest Sales this Quarter

Beacon Roofing Supply
979,350 shares (about $121.15M)
PALANTIR TECHNOLOGIES INC
909,747 shares (about $76.78M)
Natera
441,990 shares (about $62.50M)
ARISTA NETWORKS INC
483,653 shares (about $37.47M)
Guidewire Software
172,277 shares (about $32.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrontier Capital Management Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$224,878,797$16,292,984 7.8%2,025,3882.5%Aerospace
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$173,853,351$121,145,631 -41.1%1,405,4431.9%Retail/Wholesale
Mattel, Inc. stock logo
MAT
Mattel
$173,398,935$26,306,860 17.9%8,924,2891.9%Consumer Discretionary
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$135,523,186$5,352,289 -3.8%610,6571.5%Construction
ATI Inc. stock logo
ATI
ATI
$135,395,474$23,740,923 -14.9%2,602,2581.5%Basic Materials
XPO, Inc. stock logo
XPO
XPO
$127,063,872$6,288,802 -4.7%1,181,1111.4%Transportation
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$114,812,320$7,756,885 7.2%2,633,9141.3%Finance
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$97,128,860$72,118,073 288.3%1,209,4241.1%Consumer Discretionary
CHENIERE ENERGY INC
$97,058,416$55,296,732 132.4%419,4401.1%COM NEW
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$96,740,530$21,621,101 28.8%313,8181.1%Medical
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$95,217,627$3,750,275 4.1%3,808,7051.0%Consumer Discretionary
Granite Construction Incorporated stock logo
GVA
Granite Construction
$90,338,630$16,357,729 -15.3%1,198,1251.0%Construction
Popular, Inc. stock logo
BPOP
Popular
$87,676,887$3,656,467 -4.0%949,1921.0%Finance
PALANTIR TECHNOLOGIES INC
$86,770,036$76,782,646 -46.9%1,028,0810.9%CL A
MongoDB, Inc. stock logo
MDB
MongoDB
$84,872,436$25,366,717 42.6%483,8790.9%Computer and Technology
Agree Realty Co. stock logo
ADC
Agree Realty
$80,586,206$1,064,682 1.3%1,043,9980.9%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$78,537,155$27,518,283 53.9%628,5990.9%Retail/Wholesale
Sanmina Co. stock logo
SANM
Sanmina
$77,616,678$1,043,742 1.4%1,018,8590.8%Computer and Technology
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$76,224,705$1,673,569 2.2%1,412,6150.8%Finance
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$75,143,525$13,525,314 22.0%591,4950.8%Business Services
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$74,655,994$12,023,535 -13.9%128,7220.8%Computer and Technology
Twilio Inc. stock logo
TWLO
Twilio
$74,298,514$5,977,503 -7.4%758,8450.8%Computer and Technology
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$73,121,691$70,829,986 3,090.7%2,909,7370.8%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$72,544,159$1,610,435 -2.2%1,668,0650.8%Transportation
HubSpot, Inc. stock logo
HUBS
HubSpot
$72,405,814$6,548,121 9.9%126,7410.8%Computer and Technology
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$71,962,332$622,697 -0.9%3,389,6530.8%Finance
Aon plc stock logo
AON
AON
$71,425,935$13,942,209 24.3%178,9720.8%Finance
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$69,198,282$4,323,873 6.7%1,319,3190.8%Computer and Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$69,045,870$2,330,746 3.5%433,4870.8%Medical
APPLOVIN CORP
$68,599,673$27,631,601 -28.7%258,8960.8%COM CL A
Fair Isaac Co. stock logo
FICO
Fair Isaac
$68,099,296$4,215,750 -5.8%36,9270.7%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$67,118,344$2,295,705 3.5%697,2610.7%Computer and Technology
BLOCK INC
$66,374,309$1,647,992 2.5%1,221,6880.7%CL A
DexCom, Inc. stock logo
DXCM
DexCom
$66,123,705$18,784,121 39.7%968,2780.7%Medical
AMENTUM HOLDINGS INC
$65,132,931$65,132,931 New Holding3,578,7320.7%COM
MRC Global Inc. stock logo
MRC
MRC Global
$65,116,335$237,659 -0.4%5,672,1550.7%Industrials
Zscaler, Inc. stock logo
ZS
Zscaler
$64,704,960$18,545,325 40.2%326,1010.7%Computer and Technology
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$64,459,447$6,889,167 -9.7%270,4630.7%Retail/Wholesale
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$64,392,747$23,871,949 58.9%1,972,8170.7%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$62,800,452$18,944,323 -23.2%271,1240.7%Medical
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$62,562,892$7,883,978 -11.2%2,002,6530.7%Consumer Staples
KBR, Inc. stock logo
KBR
KBR
$62,282,851$3,485,503 -5.3%1,250,4090.7%Construction
SILA REALTY TRUST INC
$62,186,703$5,407,279 9.5%2,328,2180.7%COMMON STOCK
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$60,856,314$765,291 -1.2%541,1370.7%Finance
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$59,809,143$21,806,642 -26.7%330,1090.7%Basic Materials
First BanCorp. stock logo
FBP
First BanCorp.
$58,517,387$745,330 -1.3%3,052,5500.6%Finance
STERIS plc stock logo
STE
STERIS
$57,860,325$4,576,515 8.6%255,2850.6%Medical
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$57,262,609$22,589,371 -28.3%195,0760.6%Retail/Wholesale
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$56,974,419$829,232 -1.4%537,2920.6%Finance
BILL Holdings, Inc. stock logo
BILL
BILL
$56,521,939$3,935,160 7.5%1,231,6830.6%Computer and Technology
Natera, Inc. stock logo
NTRA
Natera
$56,376,801$62,501,837 -52.6%398,6760.6%Medical
TransUnion stock logo
TRU
TransUnion
$56,091,395$3,194,619 -5.4%675,8810.6%Business Services
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$55,725,374$10,576,861 -16.0%553,7100.6%Consumer Discretionary
Alcon Inc. stock logo
ALC
Alcon
$53,862,617$1,444,835 2.8%567,3930.6%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$53,700,199$3,321,617 -5.8%392,1440.6%Finance
PERMIAN RESOURCES CORP
$53,367,749$6,865,902 -11.4%3,853,2670.6%CLASS A COM
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$52,396,154$9,660,467 22.6%1,734,9720.6%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$50,752,771$1,101,614 2.2%199,6730.6%Construction
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$49,585,158$3,064,896 -5.8%648,1720.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49,036,195$5,824,953 13.5%796,4300.5%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$48,678,924$10,829,251 28.6%115,9160.5%Medical
Belden Inc. stock logo
BDC
Belden
$48,488,602$2,642,990 5.8%483,6770.5%Industrials
Jabil Inc. stock logo
JBL
Jabil
$48,478,874$6,951,951 -12.5%356,2790.5%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$48,045,422$32,277,784 -40.2%256,4340.5%Computer and Technology
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$47,169,170$7,819,825 -14.2%279,3720.5%Computer and Technology
Rollins, Inc. stock logo
ROL
Rollins
$46,857,139$9,839,944 26.6%867,2430.5%Construction
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$46,155,922$5,680,775 14.0%1,277,8490.5%Finance
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$45,345,277$1,614,367 3.7%2,764,9560.5%Finance
Equifax Inc. stock logo
EFX
Equifax
$44,682,378$6,869,378 -13.3%183,4550.5%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$43,837,873$32,745,430 295.2%607,1730.5%Computer and Technology
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$43,274,053$524,071 -1.2%1,718,5880.5%Consumer Discretionary
ResMed Inc. stock logo
RMD
ResMed
$43,190,738$149,084 0.3%192,9450.5%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$43,152,589$27,117,944 -38.6%373,2600.5%Finance
PAGAYA TECHNOLOGIES LTD
$42,548,066$10,882,191 34.4%4,059,9300.5%CL A NEW
Insmed Incorporated stock logo
INSM
Insmed
$42,538,344$9,351,711 28.2%557,5870.5%Medical
DraftKings Inc. stock logo
DKNG
DraftKings
$42,202,537$1,362,042 3.3%1,270,7780.5%Consumer Discretionary
Silgan Holdings Inc. stock logo
SLGN
Silgan
$42,084,540$354,824 -0.8%823,2500.5%Industrials
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$41,918,400$358,089 -0.8%861,4550.5%Retail/Wholesale
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$41,661,428$3,944,151 -8.6%1,945,8860.5%Computer and Technology
The Timken Company stock logo
TKR
Timken
$41,408,979$7,906,994 23.6%576,1650.5%Computer and Technology
LXP Industrial Trust stock logo
LXP
LXP Industrial Trust
$40,987,719$729,922 1.8%4,738,4650.4%Finance
MSCI Inc. stock logo
MSCI
MSCI
$40,450,781$2,508,558 -5.8%71,5310.4%Finance
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$40,120,518$5,814,865 17.0%603,5880.4%Finance
Amphenol Co. stock logo
APH
Amphenol
$39,994,027$3,257,199 8.9%609,7580.4%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$39,487,269$2,443,303 -5.8%33,4380.4%Medical
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$39,411,021$3,613,566 10.1%2,330,6340.4%Utilities
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$39,348,530$2,055,141 5.5%758,5990.4%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$39,219,162$4,006,382 -9.3%344,4810.4%Industrials
Webster Financial Co. stock logo
WBS
Webster Financial
$38,931,591$330,436 -0.8%755,2200.4%Finance
NMI Holdings, Inc. stock logo
NMIH
NMI
$38,844,618$7,949,238 -17.0%1,077,5210.4%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$38,518,633$10,654,851 -21.7%4,367,1920.4%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$38,479,986$2,166,531 -5.3%242,2260.4%Medical
Renasant Co. stock logo
RNST
Renasant
$38,193,508$331,700 -0.9%1,125,6560.4%Finance
Entegris, Inc. stock logo
ENTG
Entegris
$37,487,892$31,360,355 511.8%428,5310.4%Computer and Technology
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$37,365,090$19,358,525 -34.1%386,7620.4%Consumer Discretionary
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$37,268,517$314,476 -0.8%168,7580.4%Retail/Wholesale
CURBLINE PPTYS CORP
$36,407,063$492,944 -1.3%1,505,0460.4%COM
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$36,012,041$6,790,308 23.2%813,4640.4%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$36,010,735$307,460 -0.8%704,8490.4%Energy
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$35,269,262$298,365 -0.8%339,2580.4%Computer and Technology

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