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 $10.52 billion in total holdings as of December 31, 2024.
Frontier Capital Management Co LLC owns shares of 285 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 14.62% of the portfolio was purchased this quarter.
About 16.26% of the portfolio was sold this quarter.
This quarter, Frontier Capital Management Co LLC has purchased 281 new stocks and bought additional shares in 95 stocks.
Frontier Capital Management Co LLC sold shares of 159 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

FTAI Aviation: $270,599,854
Beacon Roofing Supply: $242,247,280
ATI: $168,342,648
XPO: $162,569,371
Eagle Materials: $156,636,877

Largest New Holdings this Quarter

APPLOVIN CORP: $117,607,932 Holding
ARISTA NETWORKS INC: $87,064,481 Holding
CHENIERE ENERGY INC: $38,778,448 Holding
CURBLINE PPTYS CORP: $35,420,345 Holding
EVERUS CONSTR GROUP: $34,796,873 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 363,178 shares (about $117.61M)
ARISTA NETWORKS INC: 787,700 shares (about $87.06M)
The Carlyle Group: 1,220,827 shares (about $61.64M)
BILL: 532,726 shares (about $45.13M)
Twilio: 393,348 shares (about $42.51M)

Largest Sales this Quarter

Summit Materials: 2,626,483 shares (about $132.90M)
Credo Technology Group: 1,016,973 shares (about $68.35M)
Coherent: 615,723 shares (about $58.33M)
FTAI Aviation: 375,311 shares (about $54.06M)
Builders FirstSource: 316,977 shares (about $45.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTAI FTAI Aviation	$270,599,854	$54,059,791 ▼	-16.7%	1,878,644	2.6%	Aerospace
BECN Beacon Roofing Supply	$242,247,280	$33,424,595 ▲	16.0%	2,384,793	2.3%	Retail/Wholesale
ATI ATI	$168,342,648	$3,448,806 ▼	-2.0%	3,058,551	1.6%	Basic Materials
XPO XPO	$162,569,371	$5,882,603 ▲	3.8%	1,239,568	1.5%	Transportation
EXP Eagle Materials	$156,636,877	$35,902,110 ▼	-18.6%	634,774	1.5%	Construction
PALANTIR TECHNOLOGIES INC	$146,557,932	$33,370,074 ▼	-18.5%	1,937,828	1.4%	CL A
MAT Mattel	$134,222,460	$5,871,396 ▼	-4.2%	7,570,359	1.3%	Consumer Discretionary
NTRA Natera	$133,077,499	$29,857,296 ▼	-18.3%	840,666	1.3%	Medical
GVA Granite Construction	$124,115,844	$30,501,495 ▼	-19.7%	1,415,071	1.2%	Construction
CG The Carlyle Group	$124,001,566	$61,639,552 ▲	98.8%	2,455,963	1.2%	Finance
CZR Caesars Entertainment	$122,273,559	$35,609,212 ▲	41.1%	3,658,694	1.2%	Consumer Discretionary
APPLOVIN CORP	$117,607,932	$117,607,932 ▲	New Holding	363,178	1.1%	COM CL A
SQ Block	$101,253,261	$28,629,221 ▲	39.4%	1,191,355	1.0%	Business Services
LAD Lithia Motors	$97,232,040	$391,028 ▼	-0.4%	272,031	0.9%	Retail/Wholesale
BILL BILL	$97,071,847	$45,127,234 ▲	86.9%	1,145,931	0.9%	Computer and Technology
MOD Modine Manufacturing	$93,853,462	$2,595,557 ▲	2.8%	809,570	0.9%	Auto/Tires/Trucks
BPOP Popular	$93,004,324	$2,183,508 ▲	2.4%	988,777	0.9%	Finance
KNX Knight-Swift Transportation	$90,438,215	$9,546,137 ▲	11.8%	1,705,095	0.9%	Transportation
KKR KKR & Co. Inc.	$89,903,248	$33,326,490 ▼	-27.0%	607,824	0.9%	Finance
TTD Trade Desk	$89,581,601	$5,566,573 ▼	-5.9%	762,202	0.9%	Computer and Technology
TWLO Twilio	$88,614,360	$42,513,052 ▲	92.2%	819,896	0.8%	Computer and Technology
MPWR Monolithic Power Systems	$88,431,334	$3,986,283 ▲	4.7%	149,453	0.8%	Computer and Technology
ARISTA NETWORKS INC	$87,064,481	$87,064,481 ▲	New Holding	787,700	0.8%	COM SHS
UTHR United Therapeutics	$85,980,393	$22,767,704 ▲	36.0%	243,681	0.8%	Medical
BURL Burlington Stores	$85,338,127	$11,139,575 ▼	-11.5%	299,369	0.8%	Retail/Wholesale
HUBS HubSpot	$80,323,172	$16,548,333 ▲	25.9%	115,279	0.8%	Computer and Technology
MDB MongoDB	$78,982,322	$23,876,032 ▲	43.3%	339,257	0.8%	Computer and Technology
FICO Fair Isaac	$78,070,338	$35,645,611 ▼	-31.3%	39,213	0.7%	Computer and Technology
INSP Inspire Medical Systems	$77,647,147	$4,419,088 ▲	6.0%	418,854	0.7%	Medical
MRVL Marvell Technology	$77,516,350	$2,707,792 ▲	3.6%	701,823	0.7%	Computer and Technology
UCTT Ultra Clean	$76,577,305	$1,728,404 ▼	-2.2%	2,130,106	0.7%	Computer and Technology
KBR KBR	$76,489,905	$14,586,079 ▼	-16.0%	1,320,385	0.7%	Construction
CRS Carpenter Technology	$76,448,902	$19,997,942 ▼	-20.7%	450,468	0.7%	Basic Materials
EPAM EPAM Systems	$76,152,134	$6,484,296 ▲	9.3%	325,687	0.7%	Computer and Technology
SANM Sanmina	$76,060,313	$6,857,746 ▲	9.9%	1,005,158	0.7%	Computer and Technology
DAR Darling Ingredients	$75,971,670	$6,011,442 ▲	8.6%	2,255,021	0.7%	Consumer Staples
VEEV Veeva Systems	$74,199,538	$4,626,131 ▼	-5.9%	352,911	0.7%	Medical
MRC MRC Global	$72,754,716	$400,091 ▼	-0.5%	5,692,857	0.7%	Industrial Products
ADC Agree Realty	$72,577,942	$7,127,074 ▼	-8.9%	1,030,205	0.7%	Finance
GWRE Guidewire Software	$72,272,129	$13,028,542 ▼	-15.3%	428,711	0.7%	Computer and Technology
INDI indie Semiconductor	$70,365,785	$26,397,811 ▲	60.0%	17,374,268	0.7%	Computer and Technology
LSCC Lattice Semiconductor	$70,069,309	$14,239,374 ▲	25.5%	1,236,881	0.7%	Computer and Technology
FR First Industrial Realty Trust	$69,259,608	$15,786,138 ▼	-18.6%	1,381,600	0.7%	Finance
APO Apollo Global Management	$68,772,624	$44,347,442 ▼	-39.2%	416,400	0.7%	Finance
WTFC Wintrust Financial	$68,333,893	$447,335 ▼	-0.7%	547,942	0.6%	Finance
IRT Independence Realty Trust	$67,832,640	$3,850,349 ▼	-5.4%	3,418,984	0.6%	Finance
TRU TransUnion	$66,229,678	$5,556,850 ▲	9.2%	714,375	0.6%	Business Services
FTNT Fortinet	$63,623,966	$3,351,206 ▲	5.6%	673,412	0.6%	Computer and Technology
ALK Alaska Air Group	$63,373,295	$13,019,284 ▼	-17.0%	978,738	0.6%	Transportation
DBRG DigitalBridge Group	$62,888,541	$13,749,204 ▲	28.0%	5,575,225	0.6%	Finance
PERMIAN RESOURCES CORP	$62,538,615	$3,097,495 ▼	-4.7%	4,349,000	0.6%	CLASS A COM
PNFP Pinnacle Financial Partners	$62,355,385	$372,568 ▼	-0.6%	545,112	0.6%	Finance
PWR Quanta Services	$61,736,869	$23,457,855 ▼	-27.5%	195,339	0.6%	Construction
ATGE Adtalem Global Education	$59,852,525	$4,332,091 ▼	-6.7%	658,806	0.6%	Consumer Discretionary
RRX Regal Rexnord	$58,898,299	$11,993,863 ▲	25.6%	379,671	0.6%	Industrial Products
JBL Jabil	$58,620,526	$254,847 ▼	-0.4%	407,370	0.6%	Computer and Technology
MAXLINEAR INC	$58,604,225	$10,087,345 ▼	-14.7%	2,962,802	0.6%	COM
BLDR Builders FirstSource	$58,365,008	$45,305,500 ▼	-43.7%	408,347	0.6%	Retail/Wholesale
PLNT Planet Fitness	$58,050,490	$4,309,444 ▲	8.0%	587,140	0.6%	Consumer Discretionary
FBP First BanCorp.	$57,469,675	$379,496 ▼	-0.7%	3,091,430	0.5%	Finance
CRDO Credo Technology Group	$55,175,041	$68,350,755 ▼	-55.3%	820,935	0.5%	Computer and Technology
COIN Coinbase Global	$54,196,689	$16,319,517 ▲	43.1%	218,271	0.5%	Finance
BWA BorgWarner	$54,117,164	$10,216,066 ▲	23.3%	1,702,333	0.5%	Auto/Tires/Trucks
EFX Equifax	$53,941,250	$2,427,444 ▼	-4.3%	211,659	0.5%	Business Services
DXCM DexCom	$53,911,253	$3,321,712 ▼	-5.8%	693,214	0.5%	Medical
BFAM Bright Horizons Family Solutions	$53,765,576	$3,291,358 ▼	-5.8%	485,030	0.5%	Business Services
ALGN Align Technology	$53,350,238	$26,398,009 ▲	97.9%	255,864	0.5%	Medical
CTSH Cognizant Technology Solutions	$52,925,348	$3,291,858 ▼	-5.9%	688,236	0.5%	Computer and Technology
AON AON	$51,732,329	$3,218,074 ▼	-5.9%	144,037	0.5%	Finance
SILA REALTY TRUST INC	$51,698,824	$36,495,176 ▲	240.0%	2,125,774	0.5%	COMMON STOCK
BDC Belden	$51,498,023	$1,927,883 ▲	3.9%	457,313	0.5%	Industrial Products
HOLX Hologic	$50,236,614	$2,727,596 ▼	-5.1%	696,860	0.5%	Medical
ROST Ross Stores	$49,491,157	$11,657,320 ▼	-19.1%	327,171	0.5%	Retail/Wholesale
STE STERIS	$48,325,639	$2,757,377 ▼	-5.4%	235,093	0.5%	Medical
NMIH NMI	$47,715,471	$1,732,168 ▼	-3.5%	1,298,027	0.5%	Finance
SM SM Energy	$47,195,591	$303,413 ▼	-0.6%	1,217,637	0.4%	Oils/Energy
ALC Alcon	$46,873,966	$2,923,357 ▼	-5.9%	552,173	0.4%	Medical
RXO RXO	$46,593,071	$5,731,757 ▲	14.0%	1,954,407	0.4%	Transportation
LGIH LGI Homes	$46,139,947	$16,175,046 ▼	-26.0%	516,107	0.4%	Finance
PRDO Perdoceo Education	$46,041,954	$2,252,597 ▲	5.1%	1,739,401	0.4%	Consumer Discretionary
EBC Eastern Bankshares	$45,997,451	$24,313,374 ▲	112.1%	2,666,519	0.4%	Finance
DKNG DraftKings	$45,747,258	$2,852,050 ▼	-5.9%	1,229,765	0.4%	Consumer Discretionary
MSCI MSCI	$45,580,960	$2,847,647 ▼	-5.9%	75,967	0.4%	Finance
LHX L3Harris Technologies	$45,367,279	$17,770,132 ▼	-28.1%	215,747	0.4%	Aerospace
KNF Knife River	$45,296,171	$8,586,852 ▼	-15.9%	445,653	0.4%	Construction
GTLS Chart Industries	$44,669,799	$40,292,877 ▲	920.6%	234,069	0.4%	Industrial Products
ACVA ACV Auctions	$44,518,207	$16,649,886 ▲	59.7%	2,061,028	0.4%	Retail/Wholesale
RMD ResMed	$43,972,285	$10,308,202 ▲	30.6%	192,279	0.4%	Medical
MTD Mettler-Toledo International	$43,449,206	$2,704,333 ▼	-5.9%	35,507	0.4%	Medical
SLGN Silgan	$43,211,442	$332,131 ▼	-0.8%	830,191	0.4%	Industrial Products
CDP COPT Defense Properties	$42,071,418	$155,709 ▲	0.4%	1,359,335	0.4%	Finance
WBS Webster Financial	$42,057,209	$323,313 ▼	-0.8%	761,630	0.4%	Finance
ZS Zscaler	$41,969,861	$41,623,835 ▲	12,029.1%	232,636	0.4%	Computer and Technology
ABG Asbury Automotive Group	$41,359,331	$305,246 ▼	-0.7%	170,182	0.4%	Retail/Wholesale
CAKE Cheesecake Factory	$41,216,536	$1,916,718 ▼	-4.4%	868,814	0.4%	Retail/Wholesale
RNST Renasant	$40,591,694	$1,340,411 ▲	3.4%	1,135,432	0.4%	Finance
PSTG Pure Storage	$40,548,703	$9,903,312 ▲	32.3%	660,080	0.4%	Computer and Technology
SNX TD SYNNEX	$40,124,772	$5,514,154 ▲	15.9%	342,128	0.4%	Computer and Technology
MTDR Matador Resources	$39,993,377	$338,798 ▼	-0.8%	710,867	0.4%	Oils/Energy
TILE Interface	$39,173,042	$14,481,580 ▼	-27.0%	1,608,749	0.4%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Frontier Capital Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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

About Frontier Capital Management Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrontier Capital Management Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools