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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HOLOGIC INC

HOLX|436440101

Shares:317.3K

Value:$19.6M

% of Portfolio:0.2% ($19.6M/$9.1B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:93.4K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$9.1B)

COHERENT CORP.

COHR|19247G107

Shares:300.7K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$9.1B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:657.4K

Value:$19.5M

% of Portfolio:0.2% ($19.5M/$9.1B)

Everus Construction Group, Inc.

ECG|300426103

Shares:523.3K

Value:$19.4M

% of Portfolio:0.2% ($19.4M/$9.1B)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:84.5K

Value:$19.0M

% of Portfolio:0.2% ($19.0M/$9.1B)

QuidelOrtho Corp

QDEL|219798105

Shares:537.0K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$9.1B)

FLEX LTD.

FLEX|Y2573F102

Shares:561.1K

Value:$18.6M

% of Portfolio:0.2% ($18.6M/$9.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:240.7K

Value:$18.3M

% of Portfolio:0.2% ($18.3M/$9.1B)

Weatherford International plc

WFRD|G48833118

Shares:336.0K

Value:$18.0M

% of Portfolio:0.2% ($18.0M/$9.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:325.7K

Value:$17.8M

% of Portfolio:0.2% ($17.8M/$9.1B)

Elastic N.V.

ESTC|N14506104

Shares:193.9K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$9.1B)

COHU INC

COHU|192576106

Shares:1.1M

Value:$16.6M

% of Portfolio:0.2% ($16.6M/$9.1B)

Mobileye Global Inc.

MBLY|60741F104

Shares:1.1M

Value:$16.3M

% of Portfolio:0.2% ($16.3M/$9.1B)

Varex Imaging Corp

VREX|92214X106

Shares:1.4M

Value:$15.9M

% of Portfolio:0.2% ($15.9M/$9.1B)

Okta, Inc.

OKTA|679295105

Shares:145.9K

Value:$15.4M

% of Portfolio:0.2% ($15.4M/$9.1B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:97.7K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$9.1B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:849.6K

Value:$15.2M

% of Portfolio:0.2% ($15.2M/$9.1B)

MAXLINEAR, INC

MXL|57776J100

Shares:1.4M

Value:$15.1M

% of Portfolio:0.2% ($15.1M/$9.1B)

UNITIL CORP

UTL|913259107

Shares:259.8K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$9.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOLOGIC INC(HOLXcusip436440101)	317.3K	QoQ -54.46% (-379.5K) YoY -59.51% (-466.5K)	All Managers (Combined)	$19.6M	0.2% ($19.6M/$9.1B)	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	0.2% ($19.5M/$9.1B)	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	0.2% ($19.5M/$9.1B)	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	0.2% ($19.5M/$9.1B)	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	0.2% ($19.4M/$9.1B)	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	0.2% ($19.0M/$9.1B)	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	0.2% ($18.8M/$9.1B)	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	0.2% ($18.6M/$9.1B)	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	0.2% ($18.3M/$9.1B)	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	0.2% ($18.0M/$9.1B)	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	0.2% ($17.8M/$9.1B)	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	0.2% ($17.3M/$9.1B)	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	0.2% ($16.6M/$9.1B)	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	0.2% ($16.3M/$9.1B)	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	0.2% ($15.9M/$9.1B)	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	0.2% ($15.4M/$9.1B)	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	0.2% ($15.2M/$9.1B)	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	0.2% ($15.2M/$9.1B)	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	0.2% ($15.1M/$9.1B)	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	0.2% ($15.0M/$9.1B)	QoQ +5.54% (-$787.1K) YoY +5.28% (-$752.3K)