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 Market Cap. of $300 Millions to $2 Billions
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