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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LXP Industrial Trust

LXP|529043101

4738465(+1.8%)

Value:

$41.0B(+8.4%)

MSCI Inc.

MSCI|55354G100

71531(-5.8%)

Value:

$40.5B(-11.3%)

LGI Homes, Inc.

LGIH|50187T106

603588(+16.9%)

Value:

$40.1B(-13.0%)

AMPHENOL CORP /DE/

APH|032095101

609758(+8.9%)

Value:

$40.0B(+2.8%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

33438(-5.8%)

Value:

$39.5B(-9.1%)

MDU RESOURCES GROUP INC

MDU|552690109

2330634(+10.1%)

Value:

$39.4B(+3.3%)

WSFS FINANCIAL CORP

WSFS|929328102

758599(+5.5%)

Value:

$39.3B(+3.0%)

REGAL REXNORD CORP

RRX|758750103

344481(-9.3%)

Value:

$39.2B(-33.4%)

WEBSTER FINANCIAL CORP

WBS|947890109

755220(-0.8%)

Value:

$38.9B(-7.4%)

NMI Holdings, Inc.

NMIH|629209305

1077521(-17.0%)

Value:

$38.8B(-18.6%)

DigitalBridge Group, Inc.

DBRG|25401T603

4367192(-21.7%)

Value:

$38.5B(-38.8%)

ALIGN TECHNOLOGY INC

ALGN|016255101

242226(-5.3%)

Value:

$38.5B(-27.9%)

RENASANT CORP

RNST|75970E107

1125656(-0.9%)

Value:

$38.2B(-5.9%)

ENTEGRIS INC

ENTG|29362U104

428531(+511.8%)

Value:

$37.5B(+440.3%)

Planet Fitness, Inc.

PLNT|72703H101

386762(-34.1%)

Value:

$37.4B(-35.6%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

168758(-0.8%)

Value:

$37.3B(-9.9%)

Curbline Properties Corp.

CURB|23128Q101

1505046(-1.3%)

Value:

$36.4B(+2.8%)

Pure Storage, Inc.

PSTG|74624M102

813464(+23.2%)

Value:

$36.0B(-11.2%)

Matador Resources Co

MTDR|576485205

704849(-0.8%)

Value:

$36.0B(-9.9%)

TD SYNNEX CORP

SNX|87162W100

339258(-0.8%)

Value:

$35.3B(-12.1%)

Instrument	Shares		Other Manager	Value
Lxp Industrial Trust(LXPcusip529043101)	4.7M	QoQ +1.81% (+84.4K) YoY +12.16% (+513.9K)	All Managers (Combined)	$41.0M	QoQ +8.45% (+$3.2M) YoY +7.56% (+$2.9M)
Msci Inc.(MSCIcusip55354G100)	71.5K	QoQ -5.83% (-4.4K) YoY -17.52% (-15.2K)	All Managers (Combined)	$40.5M	QoQ -11.25% (-$5.1M) YoY -16.78% (-$8.2M)
Lgi Homes, Inc.(LGIHcusip50187T106)	603.6K	QoQ +16.95% (-87.5K) YoY +269.81% (+440.4K)	All Managers (Combined)	$40.1M	QoQ -13.04% (-$6.0M) YoY +111.23% (+$21.1M)
Amphenol Corp /De/(APHcusip032095101)	609.8K	QoQ +8.86% (+49.7K) YoY +57.71% (-223.1K)	All Managers (Combined)	$40.0M	QoQ +2.81% (+$1.1M) YoY -10.31% (-$4.6M)
Mettler Toledo International Inc/(MTDcusip592688105)	33.4K	QoQ -5.82% (-2.1K) YoY -7.57% (-2.7K)	All Managers (Combined)	$39.5M	QoQ -9.11% (-$4.0M) YoY -18.01% (-$8.7M)
Mdu Resources Group Inc(MDUcusip552690109)	2.3M	QoQ +10.09% (+213.7K) YoY +9.50% (-202.3K)	All Managers (Combined)	$39.4M	QoQ +3.31% (+$1.3M) YoY -26.52% (-$14.2M)
Wsfs Financial Corp(WSFScusip929328102)	758.6K	QoQ +5.51% (+39.6K) YoY +50.72% (+255.3K)	All Managers (Combined)	$39.3M	QoQ +3.00% (+$1.1M) YoY +73.19% (+$16.6M)
Regal Rexnord Corp(RRXcusip758750103)	344.5K	QoQ -9.26% (-35.2K) YoY +104.43% (+176.0K)	All Managers (Combined)	$39.2M	QoQ -33.41% (-$19.7M) YoY +29.23% (+$8.9M)
Webster Financial Corp(WBScusip947890109)	755.2K	QoQ -0.84% (-6.4K) YoY +74.30% (+321.9K)	All Managers (Combined)	$38.9M	QoQ -7.43% (-$3.1M) YoY +76.97% (+$16.9M)
Nmi Holdings, Inc.(NMIHcusip629209305)	1.1M	QoQ -16.98% (-220.5K) YoY -35.58% (-595.3K)	All Managers (Combined)	$38.8M	QoQ -18.59% (-$8.9M) YoY -28.19% (-$15.3M)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	4.4M	QoQ -21.66% (-1.2M) YoY +6.97% (-284.8K)	All Managers (Combined)	$38.5M	QoQ -38.75% (-$24.4M) YoY -51.03% (-$40.1M)
Align Technology Inc(ALGNcusip016255101)	242.2K	QoQ -5.33% (-13.6K) YoY +89.04% (-114.1K)	All Managers (Combined)	$38.5M	QoQ -27.87% (-$14.9M) YoY -8.41% (-$3.5M)
Renasant Corp(RNSTcusip75970E107)	1.1M	QoQ -0.86% (-9.8K) YoY +51.37% (+382.0K)	All Managers (Combined)	$38.2M	QoQ -5.90% (-$2.4M) YoY +63.99% (+$14.9M)
Entegris Inc(ENTGcusip29362U104)	428.5K	QoQ +511.79% (+358.5K) YoY NEW(+428.5K)	All Managers (Combined)	$37.5M	QoQ +440.27% (+$30.5M) YoY NEW(+$37.5M)
Planet Fitness, Inc.(PLNTcusip72703H101)	386.8K	QoQ -34.12% (-200.4K) YoY -23.50% (-118.9K)	All Managers (Combined)	$37.4M	QoQ -35.63% (-$20.7M) YoY +17.99% (-$5.7M)
Asbury Automotive Group Inc(ABGcusip043436104)	168.8K	QoQ -0.83% (-1.4K) YoY -3.30% (-5.8K)	All Managers (Combined)	$37.3M	QoQ -9.89% (-$4.1M) YoY -9.43% (-$3.9M)
Curbline Properties Corp.(CURBcusip23128Q101)	1.5M	QoQ -1.33% (-20.4K) YoY NEW(+1.5M)	All Managers (Combined)	$36.4M	QoQ +2.78% (-$986.7K) YoY NEW(+$36.4M)
Pure Storage, Inc.(PSTGcusip74624M102)	813.5K	QoQ +23.23% (-153.4K) YoY -52.67% (-905.3K)	All Managers (Combined)	$36.0M	QoQ -11.18% (-$4.5M) YoY -59.69% (-$53.3M)
Matador Resources Co(MTDRcusip576485205)	704.8K	QoQ -0.84% (-6.0K) YoY +19.49% (-115.0K)	All Managers (Combined)	$36.0M	QoQ -9.95% (-$4.0M) YoY -8.56% (-$3.4M)
Td Synnex Corp(SNXcusip87162W100)	339.3K	QoQ -0.83% (-2.9K) YoY +12.71% (+38.3K)	All Managers (Combined)	$35.3M	QoQ -12.10% (-$4.9M) YoY +3.60% (+$1.2M)