Frontier Capital Management Co LLC

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: 0000351173
Manager Name: Frontier Capital Management Co LLC

Data Enrichment

99% identified

281 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

283 positions • $9,145,023.899K total value

283 positions

Manager:

SEC FilingSEC DataHachi Filing

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On Holding AG

ONON|H5919C104

340871(-41.1%)

Value:

$15.0B(-52.7%)

Snowflake Inc.

SNOW|833445109

102326

Value:

$15.0B

AZEK Co Inc.

AZEK|05478C105

301082(+18.1%)

Value:

$14.7B(+21.7%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

3540747(+40.5%)

Value:

$14.7B(-5.2%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

356406(+0.5%)

Value:

$14.6B(-5.9%)

Evolus, Inc.

EOLS|30052C107

1207295(+403.4%)

Value:

$14.5B(+448.6%)

FLUOR CORP

FLR|343412102

403796(-20.7%)

Value:

$14.5B(-42.4%)

MP Materials Corp. / DE

MP|553368101

579349(-2.8%)

Value:

$14.1B(+52.1%)

GREENBRIER COMPANIES INC

GBX|393657101

274528(-38.6%)

Value:

$14.1B(-48.5%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

314873(-22.7%)

Value:

$14.0B(-20.9%)

CHART INDUSTRIES INC

GTLS|16115Q308

97232(-58.5%)

Value:

$14.0B(-68.6%)

Symbotic Inc.

SYM|87151X101

691318(+11.3%)

Value:

$14.0B(-5.1%)

EVEREST GROUP, LTD.

EG|G3223R108

37819(-27.0%)

Value:

$13.7B(-26.8%)

Ryerson Holding Corp

RYI|783754104

596556(+76.5%)

Value:

$13.7B(+119.0%)

Paycom Software, Inc.

PAYC|70432V102

62661(-3.0%)

Value:

$13.7B(+3.4%)

BankUnited, Inc.

BKU|06652K103

395703(-0.9%)

Value:

$13.6B(-10.5%)

Ero Copper Corp.

ERO|296006109

1114304(+16.4%)

Value:

$13.5B(+4.7%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

401422

Value:

$13.4B

MASTEC INC

MTZ|576323109

113576(-26.4%)

Value:

$13.3B(-36.9%)

PROCEPT BioRobotics Corp

PRCT|74276L105

215056(-4.6%)

Value:

$12.5B(-30.9%)

Instrument	Shares		Other Manager	Value
On Holding Ag(ONONcusipH5919C104)	340.9K	QoQ -41.07% (-237.6K) YoY NEW(+340.9K)	All Managers (Combined)	$15.0M	QoQ -52.74% (-$16.7M) YoY NEW(+$15.0M)
Snowflake Inc.(SNOWcusip833445109)	102.3K	QoQ NEW(+102.3K) YoY NEW(+102.3K)	All Managers (Combined)	$15.0M	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
Azek Co Inc.(AZEKcusip05478C105)	301.1K	QoQ +18.14% (+46.2K) YoY +83.15% (+136.7K)	All Managers (Combined)	$14.7M	QoQ +21.67% (+$2.6M) YoY +78.30% (+$6.5M)
Hain Celestial Group Inc(HAINcusip405217100)	3.5M	QoQ +40.46% (-1.0M) YoY NEW(+3.5M)	All Managers (Combined)	$14.7M	QoQ -5.21% (-$808.3K) YoY NEW(+$14.7M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	356.4K	QoQ +0.48% (-1.7K) YoY +13.52% (+42.5K)	All Managers (Combined)	$14.6M	QoQ -5.91% (-$918.7K) YoY +28.16% (+$3.2M)
Evolus, Inc.(EOLScusip30052C107)	1.2M	QoQ +403.43% (+967.5K) YoY NEW(+1.2M)	All Managers (Combined)	$14.5M	QoQ +448.58% (+$11.9M) YoY NEW(+$14.5M)
Fluor Corp(FLRcusip343412102)	403.8K	QoQ -20.71% (-105.5K) YoY NEW(+403.8K)	All Managers (Combined)	$14.5M	QoQ -42.41% (-$10.7M) YoY NEW(+$14.5M)
Mp Materials Corp. / De(MPcusip553368101)	579.3K	QoQ -2.80% (-16.7K) YoY +45.38% (+180.9K)	All Managers (Combined)	$14.1M	QoQ +52.08% (-$4.8M) YoY +148.17% (+$8.4M)
Greenbrier Companies Inc(GBXcusip393657101)	274.5K	QoQ -38.62% (-172.8K) YoY -60.45% (-419.7K)	All Managers (Combined)	$14.1M	QoQ -48.45% (-$13.2M) YoY -61.12% (-$22.1M)
Portland General Electric Co /Or/(PORcusip736508847)	314.9K	QoQ -22.66% (-92.3K) YoY -24.56% (-102.5K)	All Managers (Combined)	$14.0M	QoQ -20.92% (-$3.7M) YoY -19.89% (-$3.5M)
Chart Industries Inc(GTLScusip16115Q308)	97.2K	QoQ -58.46% (-136.8K) YoY NEW(+97.2K)	All Managers (Combined)	$14.0M	QoQ -68.57% (-$30.6M) YoY NEW(+$14.0M)
Symbotic Inc.(SYMcusip87151X101)	691.3K	QoQ +11.32% (-70.4K) YoY +108.90% (-360.4K)	All Managers (Combined)	$14.0M	QoQ -5.10% (-$751.6K) YoY -6.17% (-$919.7K)
Everest Group, Ltd.(EGcusipG3223R108)	37.8K	QoQ -27.01% (-14.0K) YoY -22.48% (-11.0K)	All Managers (Combined)	$13.7M	QoQ -26.83% (-$5.0M) YoY -29.15% (-$5.7M)
Ryerson Holding Corp(RYIcusip783754104)	596.6K	QoQ +76.52% (+258.6K) YoY NEW(+596.6K)	All Managers (Combined)	$13.7M	QoQ +118.96% (+$7.4M) YoY NEW(+$13.7M)
Paycom Software, Inc.(PAYCcusip70432V102)	62.7K	QoQ -3.01% (-1.9K) YoY +70.08% (+25.8K)	All Managers (Combined)	$13.7M	QoQ +3.38% (-$447.8K) YoY +86.71% (+$6.4M)
Bankunited, Inc.(BKUcusip06652K103)	395.7K	QoQ -0.86% (-3.4K) YoY -4.51% (-18.7K)	All Managers (Combined)	$13.6M	QoQ -10.54% (-$1.6M) YoY +17.44% (-$2.0M)
Ero Copper Corp.(EROcusip296006109)	1.1M	QoQ +16.45% (+157.4K) YoY +32.13% (-271.0K)	All Managers (Combined)	$13.5M	QoQ +4.70% (+$606.6K) YoY -16.93% (-$2.8M)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	401.4K	QoQ NEW(+401.4K) YoY NEW(+401.4K)	All Managers (Combined)	$13.4M	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Mastec Inc(MTZcusip576323109)	113.6K	QoQ -26.42% (-40.8K) YoY -72.85% (-304.8K)	All Managers (Combined)	$13.3M	QoQ -36.92% (-$7.8M) YoY -66.02% (-$25.8M)
Procept Biorobotics Corp(PRCTcusip74276L105)	215.1K	QoQ -4.56% (-10.3K) YoY NEW(+215.1K)	All Managers (Combined)	$12.5M	QoQ -30.95% (-$5.6M) YoY NEW(+$12.5M)