Frontier Capital Management CO LLC Portfolio Holdings

Frontier Capital Management CO LLC

  • $10 Billion
  • Q3 2025

Frontier Capital Management CO LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $10 Billion distributed in 297 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eagle Materials Inc with a value of $220M, Teradyne, Inc with a value of $196M, Builders First Source, Inc. with a value of $156M, Monolithic Power Systems Inc with a value of $151M, and Xpo Logistics, Inc. with a value of $144M.

Examining the 13F form we can see an increase of $183M in the current position value, from $9.84B to 10B.

Below you can find more details about Frontier Capital Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $10 Billion
Technology: $2.78 Billion
Industrials: $1.96 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $1.16 Billion
Healthcare: $1.09 Billion
Real Estate: $472 Million
Consumer Defensive: $358 Million
Basic Materials: $333 Million
Other: $640 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.44B
$220 Million 2.19% of portfolio
943,683
Q3 2025 Added 13.66%
$26.6B
$196 Million 1.96% of portfolio
1,426,648
Q3 2025 Added 141.93%
$16.1B
$156 Million 1.56% of portfolio
1,290,648
Q3 2025 Added 114.68%
$43.2B
$151 Million 1.51% of portfolio
163,916
Q3 2025 Added 23.39%
$15.4B
$144 Million 1.43% of portfolio
1,111,588
Q3 2025 Reduced 1.97%
$4.48B
$142 Million 1.42% of portfolio
1,297,017
Q3 2025 Reduced 5.33%
$19.3B
$138 Million 1.38% of portfolio
2,203,897
Q3 2025 Added 16.78%
$11.7B
$137 Million 1.37% of portfolio
1,481,594
Q3 2025 Added 124.72%
$8.39B
$137 Million 1.36% of portfolio
1,076,269
Q3 2025 Reduced 0.53%
$9.49B
$134 Million 1.33% of portfolio
1,080,763
Q3 2025 Added 18.46%
$12.9B
$126 Million 1.26% of portfolio
1,554,561
Q3 2025 Reduced 30.15%
$64.5B
$115 Million 1.14% of portfolio
353,891
Q3 2025 New
$72.7B
$106 Million 1.05% of portfolio
539,134
Q3 2025 Added 63.61%
$163B
$103 Million 1.02% of portfolio
142,788
Q3 2025 Reduced 17.18%
$2.87B
$98.9 Million 0.99% of portfolio
1,043,094
Q3 2025 Reduced 18.58%
$9.27B
$91.2 Million 0.91% of portfolio
792,078
Q3 2025 Reduced 35.7%
$5.29B
$89.1 Million 0.89% of portfolio
1,789,020
Q3 2025 Added 77.25%
$24.2B
$88.4 Million 0.88% of portfolio
284,704
Q3 2025 Reduced 22.91%
$5.57B
$87.9 Million 0.88% of portfolio
2,848,900
Q3 2025 Reduced 14.28%
$55.8B
$87.7 Million 0.87% of portfolio
633,275
Q3 2025 Reduced 1.52%
$6.83B
$83.9 Million 0.84% of portfolio
4,987,395
Q3 2025 Reduced 44.46%
$1.09B
$82.7 Million 0.82% of portfolio
3,033,270
Q3 2025 Added 10.13%
$1.94B
$78 Million 0.78% of portfolio
2,115,034
Q3 2025 Added 86.04%
$41.2B
$78.2 Million 0.78% of portfolio
262,557
Q3 2025 Added 10.44%
$3.49B
$78.6 Million 0.78% of portfolio
4,938,347
Q3 2025 Added 5.61%
$8.81B
$76.7 Million 0.77% of portfolio
1,046,180
Q3 2025 Reduced 2.39%
$461M
$73.3 Million 0.73% of portfolio
18,010,912
Q3 2025 Added 0.28%
$21.2B
$72.9 Million 0.73% of portfolio
173,948
Q3 2025 Reduced 12.41%
$7.79B
$71.6 Million 0.71% of portfolio
540,850
Q3 2025 Added 4.73%
$3.24B
$70.9 Million 0.71% of portfolio
1,232,664
Q3 2025 Added 116.61%
$25.3B
$71.6 Million 0.71% of portfolio
853,770
Q3 2025 Added 0.54%
$11B
$71.6 Million 0.71% of portfolio
1,788,925
Q3 2025 Reduced 16.3%
$57.4B
$69.2 Million 0.69% of portfolio
108,302
Q3 2025 Reduced 0.7%
$3.62B
$67.8 Million 0.68% of portfolio
3,074,754
Q3 2025 Added 5.62%
$73.7B
$67.2 Million 0.67% of portfolio
799,592
Q3 2025 Added 25.29%
$2.11B
$67.6 Million 0.67% of portfolio
1,795,023
Q3 2025 Added 2.42%
$7.36B
$66.4 Million 0.66% of portfolio
1,291,041
Q3 2025 Reduced 1.74%
$18.7B
$64.7 Million 0.65% of portfolio
281,544
Q3 2025 Added 33.08%
$5.89B
$65.6 Million 0.65% of portfolio
923,976
Q3 2025 Reduced 10.92%
$59.6B
$65.7 Million 0.65% of portfolio
305,974
Q3 2025 Added 12.19%
$32.7B
$61.8 Million 0.62% of portfolio
712,641
Q3 2025 Added 3.18%
$79.6B
$61.3 Million 0.61% of portfolio
495,116
Q3 2025 Reduced 2.13%
$18.3B
$60.3 Million 0.6% of portfolio
236,989
Q3 2025 Reduced 8.42%
$9.13B
$59 Million 0.59% of portfolio
411,078
Q3 2025 Reduced 20.64%
$6.87B
$59.4 Million 0.59% of portfolio
417,742
Q3 2025 Reduced 0.1%
$2.72B
$59.6 Million 0.59% of portfolio
639,445
Q3 2025 Added 26.68%
$19.8B
$59.4 Million 0.59% of portfolio
369,014
Q3 2025 Reduced 4.14%
$10B
$58 Million 0.58% of portfolio
2,880,677
Q3 2025 Added 7.72%
$5.77B
$58.6 Million 0.58% of portfolio
1,239,470
Q3 2025 Added 54.54%

Summary

  • Portfolio
  • No. of Stocks 297
  • Current Value $10 Billion
  • Prior Value $9.84 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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