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
$7.79B
$58.5 Million 0.58% of portfolio
546,739
Q3 2025 Added 46.37%
$42.8B
$55.8 Million 0.56% of portfolio
186,268
Q3 2025 Reduced 8.5%
$6.15B
$55.3 Million 0.55% of portfolio
972,791
Q3 2025 Added 61.23%
$6.89B
$55.2 Million 0.55% of portfolio
1,563,238
Q3 2025 Reduced 1.59%
$3.71B
$55.5 Million 0.55% of portfolio
3,385,424
Q3 2025 Reduced 2.83%
$15.3B
$54.7 Million 0.55% of portfolio
653,188
Q3 2025 Reduced 6.52%
$55.3B
$54.2 Million 0.54% of portfolio
118,878
Q3 2025 Added 15.41%
$6.6B
$54 Million 0.54% of portfolio
841,032
Q3 2025 Added 8.47%
$3.13B
$54.2 Million 0.54% of portfolio
2,987,563
Q3 2025 Added 8.04%
$13.3B
$53.1 Million 0.53% of portfolio
1,419,515
Q3 2025 Added 1.28%
$14B
$53.3 Million 0.53% of portfolio
325,267
Q3 2025 Added 4.06%
$61.4B
$53.1 Million 0.53% of portfolio
128,183
Q3 2025 Reduced 28.38%
$4.19B
$53.3 Million 0.53% of portfolio
2,991,976
Q3 2025 Added 7.21%
$6.38B
$51.9 Million 0.52% of portfolio
1,145,562
Q3 2025 Added 645.1%
$4.04B
$52.6 Million 0.52% of portfolio
726,866
Q3 2025 Reduced 41.27%
$4.87B
$51.9 Million 0.52% of portfolio
431,724
Q3 2025 Added 0.84%
$28.7B
$51 Million 0.51% of portfolio
867,836
Q3 2025 Reduced 0.76%
$72.4B
$49.7 Million 0.5% of portfolio
139,453
Q3 2025 Reduced 25.36%
$4.38B
$49.8 Million 0.5% of portfolio
322,159
Q3 2025 Added 4.02%
$4.39B
$49.9 Million 0.5% of portfolio
1,675,964
Q3 2025 Reduced 24.33%
$5.1B
$49.3 Million 0.49% of portfolio
720,643
Q3 2025 Added 1.76%
$9.92B
$48 Million 0.48% of portfolio
807,529
Q3 2025 Added 4.05%
$26.2B
$47.4 Million 0.47% of portfolio
328,884
Q3 2025 Added 122.52%
$22.4B
$46.3 Million 0.46% of portfolio
688,694
Q3 2025 Reduced 26.14%
$8.56B
$45.6 Million 0.45% of portfolio
549,931
Q3 2025 Added 7.72%
$25.4B
$44.6 Million 0.45% of portfolio
174,021
Q3 2025 Reduced 5.25%
$3.93B
$45.1 Million 0.45% of portfolio
3,521,266
Q3 2025 Reduced 12.91%
$30.3B
$45.2 Million 0.45% of portfolio
790,156
Q3 2025 Reduced 39.06%
$25.8B
$44.4 Million 0.44% of portfolio
179,567
Q3 2025 Reduced 25.61%
$5.56B
$43.9 Million 0.44% of portfolio
584,582
Q3 2025 Reduced 23.76%
$3.18B
$44.4 Million 0.44% of portfolio
1,157,431
Q3 2025 Added 3.35%
$35.8B
$42.9 Million 0.43% of portfolio
156,868
Q3 2025 Reduced 13.59%
$3.38B
$43.1 Million 0.43% of portfolio
799,562
Q3 2025 Added 4.06%
$27.2B
$41.7 Million 0.42% of portfolio
192,000
Q3 2025 Reduced 36.49%
$55.4B
$42.4 Million 0.42% of portfolio
138,940
Q3 2025 Reduced 8.53%
$10.7B
$41.2 Million 0.41% of portfolio
329,420
Q3 2025 Added 47.05%
$1.93B
$41.3 Million 0.41% of portfolio
3,334,257
Q3 2025 Added 143.85%
$4.92B
$41.5 Million 0.41% of portfolio
169,786
Q3 2025 Added 9.18%
$27.7B
$41.4 Million 0.41% of portfolio
490,623
Q3 2025 Reduced 6.99%
$5.82B
$40.9 Million 0.41% of portfolio
652,673
Q3 2025 Reduced 28.28%
$8.2B
$40.8 Million 0.41% of portfolio
703,193
Q3 2025 Added 36.43%
$1.14B
$38.7 Million 0.39% of portfolio
749,237
Q3 2025 Added 32.16%
$82.2B
$38.8 Million 0.39% of portfolio
171,963
Q3 2025 Reduced 8.51%
$16B
$38.9 Million 0.39% of portfolio
158,369
Q3 2025 Reduced 51.41%
$19B
$39.3 Million 0.39% of portfolio
84,100
Q3 2025 Reduced 21.52%
$9.4B
$38.6 Million 0.39% of portfolio
628,277
Q3 2025 New
$720M
$39.3 Million 0.39% of portfolio
3,330,472
Q3 2025 Reduced 5.75%
$8.73B
$37.2 Million 0.37% of portfolio
1,082,206
Q3 2025 Added 38.71%
$31.6B
$36.4 Million 0.36% of portfolio
29,660
Q3 2025 Reduced 5.7%

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
Track This Portfolio

Track Frontier Capital Management CO LLC Portfolio

Follow Frontier Capital Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email