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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HOLOGIC INC

HOLX|436440101

317342(-54.5%)

Value:

$19.6B(-61.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

93393(-56.7%)

Value:

$19.5B(-56.9%)

COHERENT CORP.

COHR|19247G107

300706(+67.2%)

Value:

$19.5B(+14.6%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

657440(-34.0%)

Value:

$19.5B(-25.7%)

Everus Construction Group, Inc.

ECG|300426103

523340(-1.1%)

Value:

$19.4B(-44.2%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

84486(-9.9%)

Value:

$19.0B(-15.2%)

QuidelOrtho Corp

QDEL|219798105

537003

Value:

$18.8B

FLEX LTD.

FLEX|Y2573F102

561064(-3.0%)

Value:

$18.6B(-16.4%)

NASDAQ, INC.

NDAQ|631103108

240665(-5.8%)

Value:

$18.3B(-7.6%)

Weatherford International plc

WFRD|G48833118

335988(-0.8%)

Value:

$18.0B(-25.9%)

Trade Desk, Inc.

TTD|88339J105

325740(-57.3%)

Value:

$17.8B(-80.1%)

Elastic N.V.

ESTC|N14506104

193907(+79.3%)

Value:

$17.3B(+61.2%)

COHU INC

COHU|192576106

1129520(-0.9%)

Value:

$16.6B(-45.4%)

Mobileye Global Inc.

MBLY|60741F104

1130016(+21.8%)

Value:

$16.3B(-12.0%)

Varex Imaging Corp

VREX|92214X106

1374807(-0.9%)

Value:

$15.9B(-21.2%)

Okta, Inc.

OKTA|679295105

145944(-23.6%)

Value:

$15.4B(+2.0%)

WESCO INTERNATIONAL INC

WCC|95082P105

97679(-0.8%)

Value:

$15.2B(-14.9%)

Atlas Energy Solutions Inc.

AESI|642045108

849594(+6.0%)

Value:

$15.2B(-14.7%)

MAXLINEAR, INC

MXL|57776J100

1391987(-53.0%)

Value:

$15.1B(-74.2%)

UNITIL CORP

UTL|913259107

259780(-0.8%)

Value:

$15.0B(+5.5%)

Instrument	Shares		Other Manager	Value
Hologic Inc(HOLXcusip436440101)	317.3K	QoQ -54.46% (-379.5K) YoY -59.51% (-466.5K)	All Managers (Combined)	$19.6M	QoQ -60.98% (-$30.6M) YoY -67.92% (-$41.5M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	93.4K	QoQ -56.71% (-122.4K) YoY -66.06% (-181.8K)	All Managers (Combined)	$19.5M	QoQ -56.91% (-$25.8M) YoY -66.67% (-$39.1M)
Coherent Corp.(COHRcusip19247G107)	300.7K	QoQ +67.21% (+120.9K) YoY -79.93% (-1.2M)	All Managers (Combined)	$19.5M	QoQ +14.63% (+$2.5M) YoY -78.50% (-$71.3M)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	657.4K	QoQ -33.96% (-338.1K) YoY -26.98% (-243.0K)	All Managers (Combined)	$19.5M	QoQ -25.67% (-$6.7M) YoY +17.94% (-$3.0M)
Everus Construction Group, Inc.(ECGcusip300426103)	523.3K	QoQ -1.11% (-5.9K) YoY NEW(+523.3K)	All Managers (Combined)	$19.4M	QoQ -44.21% (-$15.4M) YoY NEW(+$19.4M)
Applied Industrial Technologies Inc(AITcusip03820C105)	84.5K	QoQ -9.92% (-9.3K) YoY -48.42% (-79.3K)	All Managers (Combined)	$19.0M	QoQ -15.23% (-$3.4M) YoY -41.17% (-$13.3M)
Quidelortho Corp(QDELcusip219798105)	537.0K	QoQ NEW(+537.0K) YoY NEW(+537.0K)	All Managers (Combined)	$18.8M	QoQ NEW(+$18.8M) YoY NEW(+$18.8M)
Flex Ltd.(FLEXcusipY2573F102)	561.1K	QoQ -2.98% (-17.2K) YoY -4.97% (-29.4K)	All Managers (Combined)	$18.6M	QoQ -16.39% (-$3.6M) YoY +9.87% (-$1.7M)
Nasdaq, Inc.(NDAQcusip631103108)	240.7K	QoQ -5.84% (-14.9K) YoY -17.57% (-51.3K)	All Managers (Combined)	$18.3M	QoQ -7.60% (-$1.5M) YoY -0.90% (-$167.6K)
Weatherford International Plc(WFRDcusipG48833118)	336.0K	QoQ -0.84% (-2.9K) YoY -21.13% (-90.1K)	All Managers (Combined)	$18.0M	QoQ -25.87% (-$6.3M) YoY -63.41% (-$31.2M)
Trade Desk, Inc.(TTDcusip88339J105)	325.7K	QoQ -57.26% (-436.5K) YoY -56.50% (-423.2K)	All Managers (Combined)	$17.8M	QoQ -80.10% (-$71.8M) YoY -72.77% (-$47.6M)
Elastic N.V.(ESTCcusipN14506104)	193.9K	QoQ +79.25% (+85.7K) YoY -45.22% (-160.1K)	All Managers (Combined)	$17.3M	QoQ +61.19% (+$6.6M) YoY -51.31% (-$18.2M)
Cohu Inc(COHUcusip192576106)	1.1M	QoQ -0.86% (-9.8K) YoY NEW(+1.1M)	All Managers (Combined)	$16.6M	QoQ -45.38% (-$13.8M) YoY NEW(+$16.6M)
Mobileye Global Inc.(MBLYcusip60741F104)	1.1M	QoQ +21.82% (-202.4K) YoY -42.58% (-838.1K)	All Managers (Combined)	$16.3M	QoQ -11.96% (-$2.2M) YoY -74.29% (-$47.0M)
Varex Imaging Corp(VREXcusip92214X106)	1.4M	QoQ -0.86% (-11.9K) YoY -21.37% (-373.7K)	All Managers (Combined)	$15.9M	QoQ -21.17% (-$4.3M) YoY -49.60% (-$15.7M)
Okta, Inc.(OKTAcusip679295105)	145.9K	QoQ -23.59% (-45.1K) YoY -1.75% (-2.6K)	All Managers (Combined)	$15.4M	QoQ +2.02% (-$304.7K) YoY -1.19% (-$185.1K)
Wesco International Inc(WCCcusip95082P105)	97.7K	QoQ -0.83% (-822) YoY -5.40% (-5.6K)	All Managers (Combined)	$15.2M	QoQ -14.89% (-$2.7M) YoY -14.23% (-$2.5M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	849.6K	QoQ +6.04% (-48.4K) YoY NEW(+849.6K)	All Managers (Combined)	$15.2M	QoQ -14.70% (-$2.6M) YoY NEW(+$15.2M)
Maxlinear, Inc(MXLcusip57776J100)	1.4M	QoQ -53.01% (-1.6M) YoY -29.48% (-582.1K)	All Managers (Combined)	$15.1M	QoQ -74.20% (-$43.5M) YoY -58.98% (-$21.7M)
Unitil Corp(UTLcusip913259107)	259.8K	QoQ -0.85% (-2.3K) YoY -4.46% (-12.1K)	All Managers (Combined)	$15.0M	QoQ +5.54% (-$787.1K) YoY +5.28% (-$752.3K)