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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Sun Country Airlines Holdings, Inc.

SNCY|866683105

Shares:2.3M

Value:$28.4M

% of Portfolio:0.3% ($28.4M/$9.1B)

indie Semiconductor, Inc.

INDI|45569U101

Shares:13.8M

Value:$28.1M

% of Portfolio:0.3% ($28.1M/$9.1B)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:186.8K

Value:$28.0M

% of Portfolio:0.3% ($28.0M/$9.1B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:565.7K

Value:$27.8M

% of Portfolio:0.3% ($27.8M/$9.1B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:519.3K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$9.1B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:102.4K

Value:$27.7M

% of Portfolio:0.3% ($27.7M/$9.1B)

TIDEWATER INC

TDW|88642R109

Shares:651.4K

Value:$27.5M

% of Portfolio:0.3% ($27.5M/$9.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:339.4K

Value:$27.4M

% of Portfolio:0.3% ($27.4M/$9.1B)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:1.0M

Value:$27.3M

% of Portfolio:0.3% ($27.3M/$9.1B)

Kontoor Brands, Inc.

KTB|50050N103

Shares:422.1K

Value:$27.1M

% of Portfolio:0.3% ($27.1M/$9.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:536.3K

Value:$26.9M

% of Portfolio:0.3% ($26.9M/$9.1B)

INTERFACE INC

TILE|458665304

Shares:1.4M

Value:$26.8M

% of Portfolio:0.3% ($26.8M/$9.1B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:769.3K

Value:$26.6M

% of Portfolio:0.3% ($26.6M/$9.1B)

HEXCEL CORP /DE/

HXL|428291108

Shares:482.6K

Value:$26.4M

% of Portfolio:0.3% ($26.4M/$9.1B)

BWX Technologies, Inc.

BWXT|05605H100

Shares:266.2K

Value:$26.3M

% of Portfolio:0.3% ($26.3M/$9.1B)

CDW Corp

CDW|12514G108

Shares:162.6K

Value:$26.1M

% of Portfolio:0.3% ($26.1M/$9.1B)

SM Energy Co

SM|78454L100

Shares:831.3K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$9.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:67.7K

Value:$24.8M

% of Portfolio:0.3% ($24.8M/$9.1B)

RXO, Inc.

RXO|74982T103

Shares:1.3M

Value:$24.6M

% of Portfolio:0.3% ($24.6M/$9.1B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:212.7K

Value:$24.3M

% of Portfolio:0.3% ($24.3M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sun Country Airlines Holdings, Inc.(SNCYcusip866683105)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$28.4M	0.3% ($28.4M/$9.1B)	QoQ NEW(+$28.4M) YoY NEW(+$28.4M)
indie Semiconductor, Inc.(INDIcusip45569U101)	13.8M	QoQ -20.44% (-3.6M) YoY +223.10% (-9.5M)	All Managers (Combined)	$28.1M	0.3% ($28.1M/$9.1B)	QoQ -60.02% (-$42.2M) YoY -7.13% (-$2.2M)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	186.8K	QoQ -0.84% (-1.6K) YoY -10.53% (-22.0K)	All Managers (Combined)	$28.0M	0.3% ($28.0M/$9.1B)	QoQ -2.22% (-$637.3K) YoY -27.66% (-$10.7M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	565.7K	QoQ -42.19% (-413.0K) YoY -57.69% (-771.7K)	All Managers (Combined)	$27.8M	0.3% ($27.8M/$9.1B)	QoQ -56.06% (-$35.5M) YoY -51.56% (-$29.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	519.3K	QoQ -5.17% (-28.3K) YoY NEW(+519.3K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$9.1B)	QoQ -24.37% (-$8.9M) YoY NEW(+$27.7M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	102.4K	QoQ -2.19% (-2.3K) YoY NEW(+102.4K)	All Managers (Combined)	$27.7M	0.3% ($27.7M/$9.1B)	QoQ +12.23% (-$3.0M) YoY NEW(+$27.7M)
TIDEWATER INC(TDWcusip88642R109)	651.4K	QoQ +4.34% (-27.1K) YoY -14.40% (-109.6K)	All Managers (Combined)	$27.5M	0.3% ($27.5M/$9.1B)	QoQ -19.38% (-$6.6M) YoY -60.67% (-$42.5M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	339.4K	QoQ +14.62% (+43.3K) YoY +77.92% (+148.6K)	All Managers (Combined)	$27.4M	0.3% ($27.4M/$9.1B)	QoQ +18.33% (+$4.2M) YoY +57.96% (+$10.0M)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	1.0M	QoQ -26.41% (-359.1K) YoY -23.81% (-312.7K)	All Managers (Combined)	$27.3M	0.3% ($27.3M/$9.1B)	QoQ -35.16% (-$14.8M) YoY -14.04% (-$4.5M)
Kontoor Brands, Inc.(KTBcusip50050N103)	422.1K	QoQ -0.84% (-3.6K) YoY -41.22% (-296.0K)	All Managers (Combined)	$27.1M	0.3% ($27.1M/$9.1B)	QoQ -25.54% (-$9.3M) YoY -37.43% (-$16.2M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	536.3K	QoQ +23.62% (+102.5K) YoY +2559.13% (-516.1K)	All Managers (Combined)	$26.9M	0.3% ($26.9M/$9.1B)	QoQ +2.93% (+$768.6K) YoY -54.06% (-$31.7M)
INTERFACE INC(TILEcusip458665304)	1.4M	QoQ -15.90% (-255.9K) YoY -48.68% (-1.3M)	All Managers (Combined)	$26.8M	0.3% ($26.8M/$9.1B)	QoQ -31.47% (-$12.3M) YoY -39.47% (-$17.5M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	769.3K	QoQ -28.49% (-306.6K) YoY +71.13% (+319.8K)	All Managers (Combined)	$26.6M	0.3% ($26.6M/$9.1B)	QoQ -9.91% (-$2.9M) YoY +91.33% (+$12.7M)
HEXCEL CORP /DE/(HXLcusip428291108)	482.6K	QoQ +34.93% (+125.0K) YoY NEW(+482.6K)	All Managers (Combined)	$26.4M	0.3% ($26.4M/$9.1B)	QoQ +17.84% (+$4.0M) YoY NEW(+$26.4M)
BWX Technologies, Inc.(BWXTcusip05605H100)	266.2K	QoQ -12.39% (-37.7K) YoY -46.77% (-233.9K)	All Managers (Combined)	$26.3M	0.3% ($26.3M/$9.1B)	QoQ -22.41% (-$7.6M) YoY -48.83% (-$25.1M)
CDW Corp(CDWcusip12514G108)	162.6K	QoQ NEW(+162.6K) YoY NEW(+162.6K)	All Managers (Combined)	$26.1M	0.3% ($26.1M/$9.1B)	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
SM Energy Co(SMcusip78454L100)	831.3K	QoQ -31.72% (-386.3K) YoY -69.16% (-1.9M)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$9.1B)	QoQ -47.24% (-$22.3M) YoY -81.47% (-$109.5M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	67.7K	QoQ NEW(+67.7K) YoY NEW(+67.7K)	All Managers (Combined)	$24.8M	0.3% ($24.8M/$9.1B)	QoQ NEW(+$24.8M) YoY NEW(+$24.8M)
RXO, Inc.(RXOcusip74982T103)	1.3M	QoQ -33.98% (-664.3K) YoY -41.52% (-916.3K)	All Managers (Combined)	$24.6M	0.3% ($24.6M/$9.1B)	QoQ -47.11% (-$22.0M) YoY -48.93% (-$23.6M)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	212.7K	QoQ NEW(+212.7K) YoY NEW(+212.7K)	All Managers (Combined)	$24.3M	0.3% ($24.3M/$9.1B)	QoQ NEW(+$24.3M) YoY NEW(+$24.3M)