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:

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DARLING INGREDIENTS INC.

DAR|237266101

Shares:2.0M

Value:$62.6M

% of Portfolio:0.7% ($62.6M/$9.1B)

KBR, INC.

KBR|48242W106

Shares:1.3M

Value:$62.3M

% of Portfolio:0.7% ($62.3M/$9.1B)

Sila Realty Trust, Inc.

SILA|146280508

Shares:2.3M

Value:$62.2M

% of Portfolio:0.7% ($62.2M/$9.1B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:541.1K

Value:$60.9M

% of Portfolio:0.7% ($60.9M/$9.1B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:330.1K

Value:$59.8M

% of Portfolio:0.7% ($59.8M/$9.1B)

FIRST BANCORP /PR/

FBP|318672706

Shares:3.1M

Value:$58.5M

% of Portfolio:0.6% ($58.5M/$9.1B)

STERIS plc

STE|G8473T100

Shares:255.3K

Value:$57.9M

% of Portfolio:0.6% ($57.9M/$9.1B)

LITHIA MOTORS INC

LAD|536797103

Shares:195.1K

Value:$57.3M

% of Portfolio:0.6% ($57.3M/$9.1B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:537.3K

Value:$57.0M

% of Portfolio:0.6% ($57.0M/$9.1B)

BILL Holdings, Inc.

BILL|090043100

Shares:1.2M

Value:$56.5M

% of Portfolio:0.6% ($56.5M/$9.1B)

Natera, Inc.

NTRA|632307104

Shares:398.7K

Value:$56.4M

% of Portfolio:0.6% ($56.4M/$9.1B)

TransUnion

TRU|89400J107

Shares:675.9K

Value:$56.1M

% of Portfolio:0.6% ($56.1M/$9.1B)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:553.7K

Value:$55.7M

% of Portfolio:0.6% ($55.7M/$9.1B)

ALCON INC

ALC|H01301128

Shares:567.4K

Value:$53.9M

% of Portfolio:0.6% ($53.9M/$9.1B)

Apollo Global Management, Inc.

APO|03769M106

Shares:392.1K

Value:$53.7M

% of Portfolio:0.6% ($53.7M/$9.1B)

Permian Resources Corp

PR|71424F105

Shares:3.9M

Value:$53.4M

% of Portfolio:0.6% ($53.4M/$9.1B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:1.7M

Value:$52.4M

% of Portfolio:0.6% ($52.4M/$9.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:199.7K

Value:$50.8M

% of Portfolio:0.6% ($50.8M/$9.1B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:648.2K

Value:$49.6M

% of Portfolio:0.5% ($49.6M/$9.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:796.4K

Value:$49.0M

% of Portfolio:0.5% ($49.0M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DARLING INGREDIENTS INC.(DARcusip237266101)	2.0M	QoQ -11.19% (-252.4K) YoY +734.17% (+1.8M)	All Managers (Combined)	$62.6M	0.7% ($62.6M/$9.1B)	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	0.7% ($62.3M/$9.1B)	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	0.7% ($62.2M/$9.1B)	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	0.7% ($60.9M/$9.1B)	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	0.7% ($59.8M/$9.1B)	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	0.6% ($58.5M/$9.1B)	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	0.6% ($57.9M/$9.1B)	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	0.6% ($57.3M/$9.1B)	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	0.6% ($57.0M/$9.1B)	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	0.6% ($56.5M/$9.1B)	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	0.6% ($56.4M/$9.1B)	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	0.6% ($56.1M/$9.1B)	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	0.6% ($55.7M/$9.1B)	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	0.6% ($53.9M/$9.1B)	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	0.6% ($53.7M/$9.1B)	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	0.6% ($53.4M/$9.1B)	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	0.6% ($52.4M/$9.1B)	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	0.6% ($50.8M/$9.1B)	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	0.5% ($49.6M/$9.1B)	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	0.5% ($49.0M/$9.1B)	QoQ -36.74% (-$28.5M) YoY +29.66% (+$11.2M)