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Frontier Capital Management Co LLC Top Holdings and 13F Report (2026)

About Frontier Capital Management Co LLC

Investment Activity

  • Frontier Capital Management Co LLC has $9.73 billion in total holdings as of March 31, 2026.
  • Frontier Capital Management Co LLC owns shares of 291 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
  • Approximately 18.93% of the portfolio was purchased this quarter.
  • About 19.62% of the portfolio was sold this quarter.
  • This quarter, Frontier Capital Management Co LLC has purchased 295 new stocks and bought additional shares in 117 stocks.
  • Frontier Capital Management Co LLC sold shares of 138 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

FTAI AVIATION LTD
$260,241,381
Darling Ingredients
$151,883,038
United Therapeutics
$149,847,285
CIRCLE INTERNET GROUP INC
$147,709,033

Largest New Holdings this Quarter

03674X106 - Antero Resources
$57,261,618 Holding
402635502 - GULFPORT ENERGY CORP
$46,957,703 Holding
697947109 - PALVELLA THERAPEUTICS INC NE
$46,623,461 Holding
52567D107 - Lemonade
$42,144,979 Holding
17253J106 - Cipher Mining
$39,639,587 Holding

Largest Purchases this Quarter

Stride
1,388,589 shares (about $122.43M)
Kirby
511,397 shares (about $67.95M)
Liberty Energy
2,313,093 shares (about $66.62M)
Akamai Technologies
579,514 shares (about $66.56M)
Jazz Pharmaceuticals
335,083 shares (about $63.35M)

Largest Sales this Quarter

Teradyne
388,036 shares (about $115.04M)
Ultra Clean
1,722,388 shares (about $107.10M)
MKS
389,485 shares (about $89.51M)
ATI
533,031 shares (about $77.53M)
Coherent
278,033 shares (about $66.23M)

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
$260,241,381$57,420,390 â–¼-18.1%1,062,2102.7%SHS
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$151,883,038$16,373,486 â–¼-9.7%2,455,6681.6%Consumer Staples
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$149,847,285$42,412,910 â–²39.5%252,7021.5%Medical
CIRCLE INTERNET GROUP INC
$147,709,033$39,885,780 â–²37.0%1,548,1501.5%COM CL A
Granite Construction Incorporated stock logo
GVA
Granite Construction
$142,385,805$8,411,621 â–¼-5.6%1,187,7361.5%Construction
Stride, Inc. stock logo
LRN
Stride
$136,600,969$122,431,876 â–²864.1%1,549,2911.4%Consumer Discretionary
AMENTUM HOLDINGS INC
$128,579,888$21,979,339 â–¼-14.6%4,930,2101.3%COM
XPO, Inc. stock logo
XPO
XPO
$126,860,838$13,283,878 â–¼-9.5%652,0731.3%Transportation
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$124,080,520$40,193,733 â–²47.9%3,373,5871.3%Transportation
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$120,143,212$7,600,388 â–²6.8%2,086,5441.2%Transportation
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$119,049,909$66,557,160 â–²126.8%1,036,5691.2%Computer and Technology
Eagle Materials Inc stock logo
EXP
Eagle Materials
$115,688,414$12,372,034 â–²12.0%610,6541.2%Construction
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$111,143,676$107,098,060 â–¼-49.1%1,787,4511.1%Computer and Technology
Popular, Inc. stock logo
BPOP
Popular
$107,460,810$20,568,267 â–¼-16.1%800,9301.1%Finance
Ashland Inc. stock logo
ASH
Ashland
$106,364,617$27,104,309 â–²34.2%1,912,6891.1%Basic Materials
ATI Inc. stock logo
ATI
ATI
$101,010,604$77,534,674 â–¼-43.4%694,4221.0%Basic Materials
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$97,792,587$63,347,471 â–²183.9%517,2841.0%Medical
Tidewater Inc. stock logo
TDW
Tidewater
$89,631,855$10,364,879 â–²13.1%1,072,7930.9%Energy
APOGEE THERAPEUTICS INC
$89,597,516$49,157,795 â–²121.6%1,064,4830.9%COM
Entegris, Inc. stock logo
ENTG
Entegris
$88,481,754$34,326,943 â–¼-28.0%754,7060.9%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$87,138,539$4,831,494 â–¼-5.3%79,6990.9%Computer and Technology
Kirby Corporation stock logo
KEX
Kirby
$85,618,420$67,954,419 â–²384.7%644,3290.9%Transportation
Agree Realty Corporation stock logo
ADC
Agree Realty
$83,022,477$22,248,709 â–²36.6%1,101,3860.9%Finance
Sanmina Corporation stock logo
SANM
Sanmina
$82,630,924$175,403 â–¼-0.2%637,3880.8%Computer and Technology
Insmed, Inc. stock logo
INSM
Insmed
$76,782,611$30,204,922 â–²64.8%469,5610.8%Medical
ASTERA LABS INC
$75,428,174$5,165,231 â–¼-6.4%688,2130.8%COM
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$71,833,608$66,617,092 â–²1,277.0%2,494,2220.7%Energy
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$71,140,263$9,791,775 â–²16.0%957,9890.7%Medical
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$70,844,490$23,408,237 â–²49.3%860,4940.7%Retail/Wholesale
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$70,456,809$6,444,151 â–²10.1%216,5370.7%Retail/Wholesale
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$68,726,338$2,437,069 â–¼-3.4%1,846,9860.7%Consumer Discretionary
Weatherford International PLC stock logo
WFRD
Weatherford International
$68,617,486$1,036,218 â–²1.5%725,4970.7%Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$65,575,119$6,177,516 â–²10.4%238,2990.7%Consumer Discretionary
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$65,216,109$15,678,003 â–²31.6%3,513,7990.7%Aerospace
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$64,191,994$11,259,150 â–¼-14.9%462,0120.7%Finance
Saia, Inc. stock logo
SAIA
Saia
$64,105,753$781,949 â–¼-1.2%182,4920.7%Transportation
SILA REALTY TRUST INC
$63,857,674$9,763,904 â–²18.0%2,696,6920.7%COMMON STOCK
Kymera Therapeutics, Inc. stock logo
KYMR
Kymera Therapeutics
$63,287,740$10,318,881 â–²19.5%759,8480.7%Medical
First BanCorp. stock logo
FBP
First BanCorp.
$62,451,034$2,660,024 â–¼-4.1%2,923,7380.6%Finance
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$61,972,404$1,296,353 â–²2.1%19,246,0880.6%Computer and Technology
RENASANT CORP
$61,519,021$11,049,241 â–¼-15.2%1,702,7130.6%COM
Natera, Inc. stock logo
NTRA
Natera
$58,866,433$45,478,308 â–¼-43.6%294,3470.6%Medical
Antero Resources Corporation stock logo
AR
Antero Resources
$57,261,618$57,261,618 â–²New Holding1,349,2370.6%Energy
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$56,535,237$5,120,445 â–¼-8.3%2,362,5260.6%Medical
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$56,149,310$34,629,264 â–¼-38.1%605,3180.6%Computer and Technology
EVERPURE INC
$55,764,556$3,754,765 â–²7.2%944,5220.6%CL A
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$55,556,122$2,375,562 â–¼-4.1%2,840,2930.6%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$55,015,677$8,634,413 â–²18.6%729,7480.6%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$54,747,215$3,001,952 â–¼-5.2%946,3650.6%Finance
Teradyne, Inc. stock logo
TER
Teradyne
$54,312,729$115,037,303 â–¼-67.9%183,2040.6%Computer and Technology
Stag Industrial, Inc. stock logo
STAG
Stag Industrial
$54,146,509$1,239,202 â–²2.3%1,501,5670.6%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$53,583,970$1,188,204 â–²2.3%540,9790.6%Computer and Technology
First American Financial Corporation stock logo
FAF
First American Financial
$53,103,660$2,258,403 â–²4.4%880,8040.5%Finance
KBR, Inc. stock logo
KBR
KBR
$52,860,737$1,935,887 â–²3.8%1,434,0950.5%Construction
LCI Industries stock logo
LCII
LCI Industries
$52,769,626$20,507,044 â–¼-28.0%429,0910.5%Auto/Tires/Trucks
MongoDB, Inc. stock logo
MDB
MongoDB
$52,458,222$21,485,215 â–¼-29.1%214,3160.5%Computer and Technology
Belden Inc stock logo
BDC
Belden
$52,286,433$769,590 â–¼-1.5%455,3380.5%Industrials
Matador Resources Company stock logo
MTDR
Matador Resources
$52,016,473$4,018,058 â–²8.4%823,3060.5%Energy
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$51,935,695$2,267,182 â–¼-4.2%2,506,5490.5%Utilities
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$49,479,606$2,155,439 â–¼-4.2%293,2820.5%Computer and Technology
Allegiant Travel Company stock logo
ALGT
Allegiant Travel
$48,722,489$11,558,417 â–²31.1%601,2150.5%Transportation
GARRETT MOTION INC
$48,607,167$7,147,896 â–²17.2%2,675,1330.5%COM
GULFPORT ENERGY CORP
$46,957,703$46,957,703 â–²New Holding221,9490.5%COMMON SHARES
AAR Corp. stock logo
AIR
AAR
$46,759,896$4,756,038 â–¼-9.2%427,1870.5%Aerospace
PALVELLA THERAPEUTICS INC NE
$46,623,461$46,623,461 â–²New Holding374,0350.5%COM
Ultragenyx Pharmaceutical Inc. stock logo
RARE
Ultragenyx Pharmaceutical
$45,905,260$4,736,753 â–²11.5%2,191,1820.5%Medical
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$44,217,968$7,659,147 â–¼-14.8%675,4960.5%Finance
Modine Manufacturing Company stock logo
MOD
Modine Manufacturing
$44,217,281$9,656,595 â–²27.9%204,0390.5%Auto/Tires/Trucks
PERMIAN RESOURCES CORP
$44,158,084$502,896 â–¼-1.1%2,071,2050.5%CLASS A COM
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$43,928,805$1,909,116 â–¼-4.2%381,1610.5%Consumer Discretionary
Jabil, Inc. stock logo
JBL
Jabil
$43,782,987$910,845 â–²2.1%164,8270.5%Computer and Technology
Independence Realty Trust, Inc. stock logo
IRT
Independence Realty Trust
$42,730,125$3,017,384 â–¼-6.6%2,869,7200.4%Finance
Lemonade, Inc. stock logo
LMND
Lemonade
$42,144,979$42,144,979 â–²New Holding672,3830.4%Finance
Atmus Filtration Technologies Inc. stock logo
ATMU
Atmus Filtration Technologies
$42,135,886$5,033,626 â–²13.6%742,2210.4%Industrials
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$40,805,743$32,055,101 â–¼-44.0%217,9100.4%Industrials
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$40,523,686$12,814,036 â–²46.2%395,5460.4%Medical
Diodes Incorporated stock logo
DIOD
Diodes
$40,443,982$1,801,996 â–¼-4.3%592,4990.4%Computer and Technology
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$40,261,927$1,787,175 â–¼-4.3%280,7470.4%Computer and Technology
Cohu, Inc. stock logo
COHU
Cohu
$39,641,142$3,193,084 â–¼-7.5%1,294,6160.4%Computer and Technology
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$39,639,587$39,639,587 â–²New Holding3,079,9990.4%Business Services
DIGITALOCEAN HLDGS INC
$39,214,927$42,488,635 â–¼-52.0%457,1570.4%COM
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$39,073,631$19,474,934 â–¼-33.3%99,1340.4%Basic Materials
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$38,814,932$20,933,056 â–²117.1%259,5270.4%Computer and Technology
Rxo Inc stock logo
RXO
RXO
$38,765,471$15,942,613 â–²69.9%2,651,5370.4%Transportation
TRIUMPH FINANCIAL INC
$38,467,371$6,390,775 â–¼-14.2%644,7770.4%COM
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$38,450,545$5,388,111 â–¼-12.3%1,266,4870.4%Finance
NMI Holdings Inc stock logo
NMIH
NMI
$38,118,637$1,611,130 â–¼-4.1%1,016,2260.4%Finance
Timken Company (The) stock logo
TKR
Timken
$38,034,769$17,060,996 â–¼-31.0%378,1920.4%Computer and Technology
LXP INDUSTRIAL TRUST
$37,805,291$1,232,829 â–²3.4%817,2350.4%COM
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$37,681,573$15,079,651 â–²66.7%506,6090.4%Consumer Discretionary
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$37,325,118$4,834,921 â–²14.9%7,555,6920.4%Finance
MKS Inc. stock logo
MKSI
MKS
$37,056,808$89,507,416 â–¼-70.7%161,2500.4%Computer and Technology
Envista Holdings Corporation stock logo
NVST
Envista
$36,428,022$1,587,959 â–¼-4.2%1,435,8700.4%Medical
Sonoco Products Company stock logo
SON
Sonoco Products
$36,326,736$1,513,005 â–²4.3%671,5980.4%Industrials
Insulet Corporation stock logo
PODD
Insulet
$36,200,197$11,893,964 â–²48.9%172,5130.4%Medical
Simmons First National Corporation stock logo
SFNC
Simmons First National
$34,856,384$34,856,384 â–²New Holding1,792,1020.4%Finance
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$34,619,582$4,899,494 â–²16.5%492,5250.4%Consumer Discretionary
CUSHMAN AND WAKEFIELD LTD
$34,462,161$9,093,107 â–¼-20.9%2,810,9430.4%COMMON SHARES
Axsome Therapeutics, Inc. stock logo
AXSM
Axsome Therapeutics
$34,322,215$7,669,282 â–²28.8%203,0660.4%Medical
Cencora, Inc. stock logo
COR
Cencora
$34,256,339$34,256,339 â–²New Holding109,0480.4%Medical

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