Frontier-Capital-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "AXSM",
  "INDI",
  "ENVX",
  "ALAB",
  "INSM",
  "TREX",
  "STVN",
  "RVMD",
  "FARO",
  "AZEK",
  "FLEX",
  "TEM",
  "GTX",
  "MPWR",
  "FN",
  "MTCH",
  "PCOR",
  "LTH",
  "INSP",
  "RXO",
  "TRU",
  "JAZZ",
  "PGY",
  "QRVO",
  "KTOS",
  "RRX",
  "FTAI",
  "ACHC",
  "ARW",
  "ENTG",
  "EXAS",
  "MP",
  "ONON",
  "NSIT",
  "ASPN",
  "SNOW",
  "PRDO",
  "ZS",
  "KBR",
  "A",
  "NMIH",
  "MRC",
  "MTSI",
  "ATI",
  "KTB",
  "PRCT",
  "ALNY",
  "UTL",
  "ATGE",
  null,
  "ATMU",
  "ALGM",
  "ABG",
  "QDEL",
  "APP",
  "AIT",
  "WRB",
  "CRS",
  "KAR",
  "LXP",
  "LCII",
  "PL",
  "ECG",
  "SHLS",
  "SIMO",
  "U",
  "NVCR",
  "RYI",
  "KYMR",
  "SITC",
  "FIP",
  "APGE",
  "HUBB",
  "HUBS",
  "HLIO",
  "MXL",
  "RSI",
  "ROG",
  "TTI",
  "TDW",
  "SNCY",
  "LHX",
  "SYM",
  "PWR",
  "MRVL",
  "SILA",
  "PODD",
  "AESI",
  "NDAQ",
  "EVR",
  "FICO",
  "GTLB",
  "GMS",
  "HXL",
  "HQY",
  "GWRE",
  "NI",
  "HOLX",
  "FMC",
  "ICLR",
  "ALK",
  "ANET",
  "KKR",
  "KLAC",
  "IRT",
  "GEHC",
  "PLTR",
  "PSTG",
  "MDB",
  "TMDX",
  "ROST",
  "TWLO",
  "TYL",
  "UTHR",
  "PNFP",
  "HL",
  "SM",
  "UCTT",
  "MGNI",
  "MBLY",
  "AMPH",
  "EBC",
  "MDU",
  "POR",
  "ALC",
  "ACVA",
  "STAG",
  "LKQ",
  "JBL",
  "EXP",
  "EPRT",
  "DYN",
  "RNST",
  "LAD",
  "LSCC",
  "MOD",
  "TSCO",
  "NXT",
  "LGIH",
  "SKX",
  "MTD",
  "PATH",
  "IT",
  "LRN",
  "RMD",
  "PR",
  "EA",
  "GVA",
  "GPK",
  "GDYN",
  "VRT",
  "GBX",
  "SRPT",
  "MTDR",
  "SLGN",
  "MKSI",
  "PSN",
  "MAT",
  "ARE",
  "ALGN",
  "AON",
  "ALB",
  "SNX",
  "TKR",
  "APH",
  "EPAM",
  "NTRA",
  "EQR",
  "FTNT",
  "WCN",
  "EFX",
  "CURB",
  "NVST",
  "ERO",
  "EOLS",
  "HAIN",
  "HOPE",
  "TILE",
  "IAS",
  "EEFT",
  "INSW",
  "KNF",
  "IDXX",
  "PJT",
  "REXR",
  "AMTM",
  "SG",
  "DKNG",
  "ACM",
  "VCEL",
  "VREX",
  "VEEV",
  "VKTX",
  "WFRD",
  "WAFD",
  "WCC",
  "WBS",
  "WTFC",
  "WSFS",
  "XPO",
  "ZETA",
  "GTM",
  "ENS",
  "ADC",
  "ESTC",
  "ELAN",
  "FR",
  "FBP",
  "SITM",
  "FLR",
  "LW",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "LH",
  "MKL",
  "TER",
  "TTD",
  "TNDM",
  "BPOP",
  "OKTA",
  "PLNT",
  "ROL",
  "RVTY",
  "SANM",
  "TPG",
  "LNTH",
  "OLED",
  "IRTC",
  "EG",
  "PAYC",
  "STE",
  "AVTR",
  "BKU",
  "BDC",
  "BJ",
  "BILL",
  "BPMC",
  null,
  "BFAM",
  "BBIO",
  "BLDR",
  "CACI",
  "BWXT",
  "BURL",
  "CZR",
  "CG",
  "CDW",
  "CAKE",
  "CRL",
  "GTLS",
  "LNG",
  "CMG",
  "CTAS",
  "CFG",
  "NET",
  "CGNX",
  "CCOI",
  "COHR",
  "CTSH",
  "COHU",
  "CFLT",
  "COO",
  "CDP",
  "CRBG",
  "CTRA",
  "CSGP",
  "CRDO",
  "CW",
  "DDOG",
  "DAR",
  "DVN",
  "DXCM",
  "DLB",
  "DIOD",
  "DOCU",
  "DOCN",
  "DBRG",
  "DFIN",
  "DPZ",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 283
Total Value: 9145023899
Accession Number: 0001172661-25-002022
Form Type: 13F-HR
CIK: frontier-capital-management-co
Manager Name: Frontier-Capital-Management-Co

Data Enrichment

99% identified

281 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $9.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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FTAI Aviation Ltd.

FTAI|G3730V105

Shares:2.0M

Value:$224.9M

% of Portfolio:2.5% ($224.9M/$9.1B)

073685109

Shares:1.4M

Value:$173.9M

% of Portfolio:1.9% ($173.9M/$9.1B)

MATTEL INC /DE/

MAT|577081102

Shares:8.9M

Value:$173.4M

% of Portfolio:1.9% ($173.4M/$9.1B)

EAGLE MATERIALS INC

EXP|26969P108

Shares:610.7K

Value:$135.5M

% of Portfolio:1.5% ($135.5M/$9.1B)

ATI INC

ATI|01741R102

Shares:2.6M

Value:$135.4M

% of Portfolio:1.5% ($135.4M/$9.1B)

XPO, Inc.

XPO|983793100

Shares:1.2M

Value:$127.1M

% of Portfolio:1.4% ($127.1M/$9.1B)

Carlyle Group Inc.

CG|14316J108

Shares:2.6M

Value:$114.8M

% of Portfolio:1.3% ($114.8M/$9.1B)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:1.2M

Value:$97.1M

% of Portfolio:1.1% ($97.1M/$9.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:419.4K

Value:$97.1M

% of Portfolio:1.1% ($97.1M/$9.1B)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:313.8K

Value:$96.7M

% of Portfolio:1.1% ($96.7M/$9.1B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:3.8M

Value:$95.2M

% of Portfolio:1.0% ($95.2M/$9.1B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:1.2M

Value:$90.3M

% of Portfolio:1.0% ($90.3M/$9.1B)

POPULAR, INC.

BPOP|733174700

Shares:949.2K

Value:$87.7M

% of Portfolio:1.0% ($87.7M/$9.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:1.0M

Value:$86.8M

% of Portfolio:0.9% ($86.8M/$9.1B)

MongoDB, Inc.

MDB|60937P106

Shares:483.9K

Value:$84.9M

% of Portfolio:0.9% ($84.9M/$9.1B)

AGREE REALTY CORP

ADC|008492100

Shares:1.0M

Value:$80.6M

% of Portfolio:0.9% ($80.6M/$9.1B)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:628.6K

Value:$78.5M

% of Portfolio:0.9% ($78.5M/$9.1B)

SANMINA CORP

SANM|801056102

Shares:1.0M

Value:$77.6M

% of Portfolio:0.8% ($77.6M/$9.1B)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:1.4M

Value:$76.2M

% of Portfolio:0.8% ($76.2M/$9.1B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:591.5K

Value:$75.1M

% of Portfolio:0.8% ($75.1M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FTAI Aviation Ltd.(FTAIcusipG3730V105)	2.0M	QoQ +7.81% (-146.7K) YoY -45.98% (-1.7M)	All Managers (Combined)	$224.9M	2.5% ($224.9M/$9.1B)	QoQ -16.89% (-$45.7M) YoY -10.89% (-$27.5M)
(cusip073685109)✕	1.4M	QoQ -41.06% (-979.4K) YoY -33.68% (-713.7K)	All Managers (Combined)	$173.9M	1.9% ($173.9M/$9.1B)	QoQ -28.23% (-$68.4M) YoY -16.30% (-$33.9M)
MATTEL INC /DE/(MATcusip577081102)	8.9M	QoQ +17.88% (+1.4M) YoY +34.76% (+2.3M)	All Managers (Combined)	$173.4M	1.9% ($173.4M/$9.1B)	QoQ +29.18% (+$39.2M) YoY +32.17% (+$42.2M)
EAGLE MATERIALS INC(EXPcusip26969P108)	610.7K	QoQ -3.79% (-24.1K) YoY -23.97% (-192.5K)	All Managers (Combined)	$135.5M	1.5% ($135.5M/$9.1B)	QoQ -13.47% (-$21.1M) YoY -37.90% (-$82.7M)
ATI INC(ATIcusip01741R102)	2.6M	QoQ -14.91% (-456.3K) YoY -22.07% (-737.1K)	All Managers (Combined)	$135.4M	1.5% ($135.4M/$9.1B)	QoQ -19.57% (-$32.9M) YoY -20.76% (-$35.5M)
XPO, Inc.(XPOcusip983793100)	1.2M	QoQ -4.71% (-58.5K) YoY -31.82% (-551.3K)	All Managers (Combined)	$127.1M	1.4% ($127.1M/$9.1B)	QoQ -21.84% (-$35.5M) YoY -39.89% (-$84.3M)
Carlyle Group Inc.(CGcusip14316J108)	2.6M	QoQ +7.24% (-178.0K) YoY +30.74% (+619.4K)	All Managers (Combined)	$114.8M	1.3% ($114.8M/$9.1B)	QoQ -7.41% (-$9.2M) YoY +21.49% (+$20.3M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	1.2M	QoQ +288.34% (+898.0K) YoY NEW(+1.2M)	All Managers (Combined)	$97.1M	1.1% ($97.1M/$9.1B)	QoQ +299.33% (+$72.8M) YoY NEW(+$97.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	419.4K	QoQ +132.41% (+239.0K) YoY NEW(+419.4K)	All Managers (Combined)	$97.1M	1.1% ($97.1M/$9.1B)	QoQ +150.28% (+$58.3M) YoY NEW(+$97.1M)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	313.8K	QoQ +28.78% (+70.1K) YoY +849.86% (+280.8K)	All Managers (Combined)	$96.7M	1.1% ($96.7M/$9.1B)	QoQ +12.51% (+$10.8M) YoY +1174.64% (+$89.2M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	3.8M	QoQ +4.10% (-150.0K) YoY +67.36% (-1.5M)	All Managers (Combined)	$95.2M	1.0% ($95.2M/$9.1B)	QoQ -22.12% (-$27.1M) YoY -4.34% (-$4.3M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	1.2M	QoQ -15.33% (-216.9K) YoY -33.17% (-594.8K)	All Managers (Combined)	$90.3M	1.0% ($90.3M/$9.1B)	QoQ -27.21% (-$33.8M) YoY -11.80% (-$12.1M)
POPULAR, INC.(BPOPcusip733174700)	949.2K	QoQ -4.00% (-39.6K) YoY +51.98% (+324.7K)	All Managers (Combined)	$87.7M	1.0% ($87.7M/$9.1B)	QoQ -5.72% (-$5.3M) YoY +59.36% (+$32.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0M	QoQ -46.94% (-909.7K) YoY -34.22% (-534.9K)	All Managers (Combined)	$86.8M	0.9% ($86.8M/$9.1B)	QoQ -40.79% (-$59.8M) YoY +141.27% (-$50.8M)
MongoDB, Inc.(MDBcusip60937P106)	483.9K	QoQ +42.62% (+144.6K) YoY +118.59% (+262.5K)	All Managers (Combined)	$84.9M	0.9% ($84.9M/$9.1B)	QoQ +7.45% (+$5.9M) YoY +6.90% (+$5.5M)
AGREE REALTY CORP(ADCcusip008492100)	1.0M	QoQ +1.33% (+13.8K) YoY +47.74% (+337.4K)	All Managers (Combined)	$80.6M	0.9% ($80.6M/$9.1B)	QoQ +11.03% (+$8.0M) YoY +99.65% (+$40.2M)
Builders FirstSource, Inc.(BLDRcusip12008R107)	628.6K	QoQ +53.93% (+220.3K) YoY -25.41% (-214.2K)	All Managers (Combined)	$78.5M	0.9% ($78.5M/$9.1B)	QoQ +34.56% (+$20.2M) YoY -55.31% (-$97.2M)
SANMINA CORP(SANMcusip801056102)	1.0M	QoQ +1.36% (+13.7K) YoY +19.26% (+164.5K)	All Managers (Combined)	$77.6M	0.8% ($77.6M/$9.1B)	QoQ +2.04% (+$1.6M) YoY +46.11% (+$24.5M)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	1.4M	QoQ +2.24% (+31.0K) YoY +3.51% (+48.0K)	All Managers (Combined)	$76.2M	0.8% ($76.2M/$9.1B)	QoQ +10.05% (+$7.0M) YoY +6.31% (+$4.5M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	591.5K	QoQ +21.95% (+106.5K) YoY +1.15% (+6.8K)	All Managers (Combined)	$75.1M	0.8% ($75.1M/$9.1B)	QoQ +39.76% (+$21.4M) YoY +13.36% (+$8.9M)