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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DARLING INGREDIENTS INC.

DAR|237266101

2002653(-11.2%)

Value:

$62.6B(-17.6%)

KBR, INC.

KBR|48242W106

1250409(-5.3%)

Value:

$62.3B(-18.6%)

Sila Realty Trust, Inc.

SILA|146280508

2328218(+9.5%)

Value:

$62.2B(+20.3%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

541137(-1.2%)

Value:

$60.9B(-10.9%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

330109(-26.7%)

Value:

$59.8B(-21.8%)

FIRST BANCORP /PR/

FBP|318672706

3052550(-1.3%)

Value:

$58.5B(+1.8%)

STERIS plc

STE|G8473T100

255285(+8.6%)

Value:

$57.9B(+19.7%)

LITHIA MOTORS INC

LAD|536797103

195076(-28.3%)

Value:

$57.3B(-41.1%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

537292(-1.4%)

Value:

$57.0B(-8.6%)

BILL Holdings, Inc.

BILL|090043100

1231683(+7.5%)

Value:

$56.5B(-41.8%)

Natera, Inc.

NTRA|632307104

398676(-52.6%)

Value:

$56.4B(-57.6%)

TransUnion

TRU|89400J107

675881(-5.4%)

Value:

$56.1B(-15.3%)

Adtalem Global Education Inc.

ATGE|00737L103

553710(-15.9%)

Value:

$55.7B(-6.9%)

ALCON INC

ALC|H01301128

567393(+2.8%)

Value:

$53.9B(+14.9%)

Apollo Global Management, Inc.

APO|03769M106

392144(-5.8%)

Value:

$53.7B(-21.9%)

Permian Resources Corp

PR|71424F105

3853267(-11.4%)

Value:

$53.4B(-14.7%)

Life Time Group Holdings, Inc.

LTH|53190C102

1734972(+22.6%)

Value:

$52.4B(+67.4%)

QUANTA SERVICES, INC.

PWR|74762E102

199673(+2.2%)

Value:

$50.8B(-17.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

648172(-5.8%)

Value:

$49.6B(-6.3%)

Marvell Technology, Inc.

MRVL|573874104

796430(+13.5%)

Value:

$49.0B(-36.7%)

Instrument	Shares		Other Manager	Value
Darling Ingredients Inc.(DARcusip237266101)	2.0M	QoQ -11.19% (-252.4K) YoY +734.17% (+1.8M)	All Managers (Combined)	$62.6M	QoQ -17.64% (-$13.4M) YoY +460.30% (+$51.4M)
Kbr, Inc.(KBRcusip48242W106)	1.3M	QoQ -5.29% (-70.0K) YoY -25.98% (-438.9K)	All Managers (Combined)	$62.3M	QoQ -18.57% (-$14.2M) YoY -42.08% (-$45.3M)
Sila Realty Trust, Inc.(SILAcusip146280508)	2.3M	QoQ +9.52% (+202.4K) YoY NEW(+2.3M)	All Managers (Combined)	$62.2M	QoQ +20.28% (+$10.5M) YoY NEW(+$62.2M)
Wintrust Financial Corp(WTFCcusip97650W108)	541.1K	QoQ -1.24% (-6.8K) YoY +2.27% (+12.0K)	All Managers (Combined)	$60.9M	QoQ -10.94% (-$7.5M) YoY +10.17% (+$5.6M)
Carpenter Technology Corp(CRScusip144285103)	330.1K	QoQ -26.71% (-120.4K) YoY -70.56% (-791.4K)	All Managers (Combined)	$59.8M	QoQ -21.76% (-$16.6M) YoY -25.33% (-$20.3M)
First Bancorp /Pr/(FBPcusip318672706)	3.1M	QoQ -1.25% (-38.9K) YoY 0.00% (+205)	All Managers (Combined)	$58.5M	QoQ +1.82% (-$1.0M) YoY +9.30% (+$5.0M)
Steris Plc(STEcusipG8473T100)	255.3K	QoQ +8.58% (+20.2K) YoY -1.89% (-4.9K)	All Managers (Combined)	$57.9M	QoQ +19.73% (+$9.5M) YoY -1.09% (-$639.7K)
Lithia Motors Inc(LADcusip536797103)	195.1K	QoQ -28.28% (-77.0K) YoY -33.49% (-98.2K)	All Managers (Combined)	$57.3M	QoQ -41.10% (-$40.0M) YoY -35.10% (-$31.0M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	537.3K	QoQ -1.43% (-7.8K) YoY +18.19% (+82.7K)	All Managers (Combined)	$57.0M	QoQ -8.62% (-$5.4M) YoY +45.94% (+$17.9M)
Bill Holdings, Inc.(BILLcusip090043100)	1.2M	QoQ +7.48% (-85.8K) YoY +256.87% (+886.6K)	All Managers (Combined)	$56.5M	QoQ -41.77% (-$40.5M) YoY +138.31% (+$32.8M)
Natera, Inc.(NTRAcusip632307104)	398.7K	QoQ -52.57% (-442.0K) YoY -65.16% (-745.7K)	All Managers (Combined)	$56.4M	QoQ -57.63% (-$76.7M) YoY -46.13% (-$48.3M)
Transunion(TRUcusip89400J107)	675.9K	QoQ -5.38% (-38.5K) YoY +7.34% (+46.3K)	All Managers (Combined)	$56.1M	QoQ -15.30% (-$10.1M) YoY +11.63% (+$5.8M)
Adtalem Global Education Inc.(ATGEcusip00737L103)	553.7K	QoQ -15.95% (-105.1K) YoY -30.55% (-243.6K)	All Managers (Combined)	$55.7M	QoQ -6.89% (-$4.1M) YoY +35.97% (-$14.7M)
Alcon Inc(ALCcusipH01301128)	567.4K	QoQ +2.75% (+15.2K) YoY +3.68% (+20.1K)	All Managers (Combined)	$53.9M	QoQ +14.90% (+$7.0M) YoY +18.17% (+$8.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	392.1K	QoQ -5.82% (-24.3K) YoY -65.69% (-750.8K)	All Managers (Combined)	$53.7M	QoQ -21.91% (-$15.1M) YoY -58.21% (-$74.8M)
Permian Resources Corp(PRcusip71424F105)	3.9M	QoQ -11.39% (-495.7K) YoY -39.38% (-2.5M)	All Managers (Combined)	$53.4M	QoQ -14.66% (-$9.2M) YoY -52.46% (-$58.9M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	1.7M	QoQ +22.60% (+319.9K) YoY NEW(+1.7M)	All Managers (Combined)	$52.4M	QoQ +67.39% (+$21.1M) YoY NEW(+$52.4M)
Quanta Services, Inc.(PWRcusip74762E102)	199.7K	QoQ +2.21% (-4.3K) YoY -26.98% (-73.8K)	All Managers (Combined)	$50.8M	QoQ -17.79% (-$11.0M) YoY -28.56% (-$20.3M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	648.2K	QoQ -5.82% (-40.1K) YoY -24.89% (-214.8K)	All Managers (Combined)	$49.6M	QoQ -6.31% (-$3.3M) YoY -21.60% (-$13.7M)
Marvell Technology, Inc.(MRVLcusip573874104)	796.4K	QoQ +13.48% (-94.6K) YoY +49.27% (+262.9K)	All Managers (Combined)	$49.0M	QoQ -36.74% (-$28.5M) YoY +29.66% (+$11.2M)