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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COSTAR GROUP, INC.

CSGP|22160N109

Shares:439.4K

Value:$34.8M

% of Portfolio:0.4% ($34.8M/$9.1B)

Waste Connections, Inc.

WCN|94106B101

Shares:175.8K

Value:$34.3M

% of Portfolio:0.4% ($34.3M/$9.1B)

Datadog, Inc.

DDOG|23804L103

Shares:337.0K

Value:$33.4M

% of Portfolio:0.4% ($33.4M/$9.1B)

Gitlab Inc.

GTLB|37637K108

Shares:710.0K

Value:$33.4M

% of Portfolio:0.4% ($33.4M/$9.1B)

Confluent, Inc.

CFLT|20717M103

Shares:1.4M

Value:$33.2M

% of Portfolio:0.4% ($33.2M/$9.1B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:429.7K

Value:$33.0M

% of Portfolio:0.4% ($33.0M/$9.1B)

WAFD INC

WAFD|938824109

Shares:1.1M

Value:$32.5M

% of Portfolio:0.4% ($32.5M/$9.1B)

KLA CORP

KLAC|482480100

Shares:47.8K

Value:$32.5M

% of Portfolio:0.4% ($32.5M/$9.1B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:308.6K

Value:$32.0M

% of Portfolio:0.4% ($32.0M/$9.1B)

Tempus AI, Inc.

TEM|88023B103

Shares:660.7K

Value:$31.9M

% of Portfolio:0.3% ($31.9M/$9.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:262.9K

Value:$30.8M

% of Portfolio:0.3% ($30.8M/$9.1B)

ROSS STORES, INC.

ROST|778296103

Shares:240.3K

Value:$30.7M

% of Portfolio:0.3% ($30.7M/$9.1B)

HOPE BANCORP INC

HOPE|43940T109

Shares:2.9M

Value:$30.7M

% of Portfolio:0.3% ($30.7M/$9.1B)

Elanco Animal Health Inc

ELAN|28414H103

Shares:2.9M

Value:$30.1M

% of Portfolio:0.3% ($30.1M/$9.1B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:594.9K

Value:$30.1M

% of Portfolio:0.3% ($30.1M/$9.1B)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:65.4K

Value:$30.1M

% of Portfolio:0.3% ($30.1M/$9.1B)

LCI INDUSTRIES

LCII|50189K103

Shares:343.3K

Value:$30.0M

% of Portfolio:0.3% ($30.0M/$9.1B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:2.2M

Value:$29.9M

% of Portfolio:0.3% ($29.9M/$9.1B)

MKS INSTRUMENTS INC

MKSI|55306N104

Shares:370.3K

Value:$29.7M

% of Portfolio:0.3% ($29.7M/$9.1B)

TREX CO INC

TREX|89531P105

Shares:495.2K

Value:$28.8M

% of Portfolio:0.3% ($28.8M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTAR GROUP, INC.(CSGPcusip22160N109)	439.4K	QoQ +11.35% (+44.8K) YoY -44.94% (-358.7K)	All Managers (Combined)	$34.8M	0.4% ($34.8M/$9.1B)	QoQ +23.23% (+$6.6M) YoY -54.84% (-$42.3M)
Waste Connections, Inc.(WCNcusip94106B101)	175.8K	QoQ -5.83% (-10.9K) YoY +64.88% (+69.2K)	All Managers (Combined)	$34.3M	0.4% ($34.3M/$9.1B)	QoQ +7.12% (-$2.3M) YoY +87.10% (+$16.0M)
Datadog, Inc.(DDOGcusip23804L103)	337.0K	QoQ +26.00% (-69.6K) YoY +19.63% (-55.3K)	All Managers (Combined)	$33.4M	0.4% ($33.4M/$9.1B)	QoQ -12.51% (-$4.8M) YoY -3.97% (-$1.4M)
Gitlab Inc.(GTLBcusip37637K108)	710.0K	QoQ +229.11% (+494.3K) YoY NEW(+710.0K)	All Managers (Combined)	$33.4M	0.4% ($33.4M/$9.1B)	QoQ +174.50% (+$21.2M) YoY NEW(+$33.4M)
Confluent, Inc.(CFLTcusip20717M103)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$33.2M	0.4% ($33.2M/$9.1B)	QoQ NEW(+$33.2M) YoY NEW(+$33.2M)
MODINE MANUFACTURING CO(MODcusip607828100)	429.7K	QoQ -46.91% (-379.8K) YoY -14.12% (-70.7K)	All Managers (Combined)	$33.0M	0.4% ($33.0M/$9.1B)	QoQ -64.85% (-$60.9M) YoY -30.76% (-$14.7M)
WAFD INC(WAFDcusip938824109)	1.1M	QoQ +4.24% (-46.3K) YoY +27.25% (+243.5K)	All Managers (Combined)	$32.5M	0.4% ($32.5M/$9.1B)	QoQ -7.58% (-$2.7M) YoY +25.28% (+$6.6M)
KLA CORP(KLACcusip482480100)	47.8K	QoQ -5.81% (-3.0K) YoY -1.42% (-692)	All Managers (Combined)	$32.5M	0.4% ($32.5M/$9.1B)	QoQ +1.60% (-$514.3K) YoY -4.07% (-$1.4M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	308.6K	QoQ -0.84% (-2.6K) YoY +104.33% (+157.6K)	All Managers (Combined)	$32.0M	0.4% ($32.0M/$9.1B)	QoQ -8.98% (-$3.2M) YoY +63.88% (+$12.5M)
Tempus AI, Inc.(TEMcusip88023B103)	660.7K	QoQ -29.99% (-283.0K) YoY NEW(+660.7K)	All Managers (Combined)	$31.9M	0.3% ($31.9M/$9.1B)	QoQ +0.03% (-$11.0K) YoY NEW(+$31.9M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	262.9K	QoQ -5.83% (-16.3K) YoY -47.38% (-236.7K)	All Managers (Combined)	$30.8M	0.3% ($30.8M/$9.1B)	QoQ -18.00% (-$6.8M) YoY -57.69% (-$41.9M)
ROSS STORES, INC.(ROSTcusip778296103)	240.3K	QoQ -26.54% (-86.8K) YoY -44.67% (-194.1K)	All Managers (Combined)	$30.7M	0.3% ($30.7M/$9.1B)	QoQ -37.94% (-$18.8M) YoY -51.82% (-$33.0M)
HOPE BANCORP INC(HOPEcusip43940T109)	2.9M	QoQ -1.13% (-33.6K) YoY +106.76% (+1.5M)	All Managers (Combined)	$30.7M	0.3% ($30.7M/$9.1B)	QoQ -15.77% (-$5.7M) YoY +88.08% (+$14.4M)
Elanco Animal Health Inc(ELANcusip28414H103)	2.9M	QoQ -1.18% (-34.4K) YoY +24.84% (-570.3K)	All Managers (Combined)	$30.1M	0.3% ($30.1M/$9.1B)	QoQ -14.32% (-$5.0M) YoY -19.47% (-$7.3M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	594.9K	QoQ NEW(+594.9K) YoY NEW(+594.9K)	All Managers (Combined)	$30.1M	0.3% ($30.1M/$9.1B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
DOMINOS PIZZA INC(DPZcusip25754A201)	65.4K	QoQ -5.82% (-4.0K) YoY -45.97% (-55.7K)	All Managers (Combined)	$30.1M	0.3% ($30.1M/$9.1B)	QoQ +3.08% (-$899.0K) YoY -50.04% (-$30.1M)
LCI INDUSTRIES(LCIIcusip50189K103)	343.3K	QoQ +17.55% (-51.3K) YoY +12.80% (-39.0K)	All Managers (Combined)	$30.0M	0.3% ($30.0M/$9.1B)	QoQ -0.59% (-$179.0K) YoY -19.85% (-$7.4M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	2.2M	QoQ NEW(+2.2M) YoY NEW(+2.2M)	All Managers (Combined)	$29.9M	0.3% ($29.9M/$9.1B)	QoQ NEW(+$29.9M) YoY NEW(+$29.9M)
MKS INSTRUMENTS INC(MKSIcusip55306N104)	370.3K	QoQ +1.88% (-6.9K) YoY -42.75% (-276.6K)	All Managers (Combined)	$29.7M	0.3% ($29.7M/$9.1B)	QoQ -21.77% (-$8.3M) YoY -65.50% (-$56.4M)
TREX CO INC(TREXcusip89531P105)	495.2K	QoQ -4.54% (-23.6K) YoY +107.40% (+256.4K)	All Managers (Combined)	$28.8M	0.3% ($28.8M/$9.1B)	QoQ -19.66% (-$7.0M) YoY +20.80% (+$5.0M)