Frontier Capital Management Co LLC

Investment Portfolio & 13F Holdings Analysis

About

FRONTIER CAPITAL MANAGEMENT CO LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 283 holdings worth $9.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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FTAI Aviation Ltd.

FTAI|G3730V105

2025388(+7.8%)

Value:

$224.9B(-16.9%)

073685109

1405443(-41.1%)

Value:

$173.9B(-28.2%)

MATTEL INC /DE/

MAT|577081102

8924289(+17.9%)

Value:

$173.4B(+29.2%)

EAGLE MATERIALS INC

EXP|26969P108

610657(-3.8%)

Value:

$135.5B(-13.5%)

ATI INC

ATI|01741R102

2602258(-14.9%)

Value:

$135.4B(-19.6%)

XPO, Inc.

XPO|983793100

1181111(-4.7%)

Value:

$127.1B(-21.8%)

Carlyle Group Inc.

CG|14316J108

2633914(+7.2%)

Value:

$114.8B(-7.4%)

Dolby Laboratories, Inc.

DLB|25659T107

1209424(+288.3%)

Value:

$97.1B(+299.3%)

Cheniere Energy, Inc.

LNG|16411R208

419440(+132.4%)

Value:

$97.1B(+150.3%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

313818(+28.8%)

Value:

$96.7B(+12.5%)

Caesars Entertainment, Inc.

CZR|12769G100

3808705(+4.1%)

Value:

$95.2B(-22.1%)

GRANITE CONSTRUCTION INC

GVA|387328107

1198125(-15.3%)

Value:

$90.3B(-27.2%)

POPULAR, INC.

BPOP|733174700

949192(-4.0%)

Value:

$87.7B(-5.7%)

Palantir Technologies Inc.

PLTR|69608A108

1028081(-46.9%)

Value:

$86.8B(-40.8%)

MongoDB, Inc.

MDB|60937P106

483879(+42.6%)

Value:

$84.9B(+7.5%)

AGREE REALTY CORP

ADC|008492100

1043998(+1.3%)

Value:

$80.6B(+11.0%)

Builders FirstSource, Inc.

BLDR|12008R107

628599(+53.9%)

Value:

$78.5B(+34.6%)

SANMINA CORP

SANM|801056102

1018859(+1.4%)

Value:

$77.6B(+2.0%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

1412615(+2.2%)

Value:

$76.2B(+10.1%)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

591495(+21.9%)

Value:

$75.1B(+39.8%)

Instrument	Shares		Other Manager	Value
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.0M	QoQ +7.81% (-146.7K) YoY -45.98% (-1.7M)	All Managers (Combined)	$224.9M	QoQ -16.89% (-$45.7M) YoY -10.89% (-$27.5M)
(cusip073685109)✕	1.4M	QoQ -41.06% (-979.4K) YoY -33.68% (-713.7K)	All Managers (Combined)	$173.9M	QoQ -28.23% (-$68.4M) YoY -16.30% (-$33.9M)
Mattel Inc /De/(MATcusip577081102)	8.9M	QoQ +17.88% (+1.4M) YoY +34.76% (+2.3M)	All Managers (Combined)	$173.4M	QoQ +29.18% (+$39.2M) YoY +32.17% (+$42.2M)
Eagle Materials Inc(EXPcusip26969P108)	610.7K	QoQ -3.79% (-24.1K) YoY -23.97% (-192.5K)	All Managers (Combined)	$135.5M	QoQ -13.47% (-$21.1M) YoY -37.90% (-$82.7M)
Ati Inc(ATIcusip01741R102)	2.6M	QoQ -14.91% (-456.3K) YoY -22.07% (-737.1K)	All Managers (Combined)	$135.4M	QoQ -19.57% (-$32.9M) YoY -20.76% (-$35.5M)
Xpo, Inc.(XPOcusip983793100)	1.2M	QoQ -4.71% (-58.5K) YoY -31.82% (-551.3K)	All Managers (Combined)	$127.1M	QoQ -21.84% (-$35.5M) YoY -39.89% (-$84.3M)
Carlyle Group Inc.(CGcusip14316J108)	2.6M	QoQ +7.24% (-178.0K) YoY +30.74% (+619.4K)	All Managers (Combined)	$114.8M	QoQ -7.41% (-$9.2M) YoY +21.49% (+$20.3M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	1.2M	QoQ +288.34% (+898.0K) YoY NEW(+1.2M)	All Managers (Combined)	$97.1M	QoQ +299.33% (+$72.8M) YoY NEW(+$97.1M)
Cheniere Energy, Inc.(LNGcusip16411R208)	419.4K	QoQ +132.41% (+239.0K) YoY NEW(+419.4K)	All Managers (Combined)	$97.1M	QoQ +150.28% (+$58.3M) YoY NEW(+$97.1M)
United Therapeutics Corp(UTHRcusip91307C102)	313.8K	QoQ +28.78% (+70.1K) YoY +849.86% (+280.8K)	All Managers (Combined)	$96.7M	QoQ +12.51% (+$10.8M) YoY +1174.64% (+$89.2M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	3.8M	QoQ +4.10% (-150.0K) YoY +67.36% (-1.5M)	All Managers (Combined)	$95.2M	QoQ -22.12% (-$27.1M) YoY -4.34% (-$4.3M)
Granite Construction Inc(GVAcusip387328107)	1.2M	QoQ -15.33% (-216.9K) YoY -33.17% (-594.8K)	All Managers (Combined)	$90.3M	QoQ -27.21% (-$33.8M) YoY -11.80% (-$12.1M)
Popular, Inc.(BPOPcusip733174700)	949.2K	QoQ -4.00% (-39.6K) YoY +51.98% (+324.7K)	All Managers (Combined)	$87.7M	QoQ -5.72% (-$5.3M) YoY +59.36% (+$32.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	1.0M	QoQ -46.94% (-909.7K) YoY -34.22% (-534.9K)	All Managers (Combined)	$86.8M	QoQ -40.79% (-$59.8M) YoY +141.27% (-$50.8M)
Mongodb, Inc.(MDBcusip60937P106)	483.9K	QoQ +42.62% (+144.6K) YoY +118.59% (+262.5K)	All Managers (Combined)	$84.9M	QoQ +7.45% (+$5.9M) YoY +6.90% (+$5.5M)
Agree Realty Corp(ADCcusip008492100)	1.0M	QoQ +1.33% (+13.8K) YoY +47.74% (+337.4K)	All Managers (Combined)	$80.6M	QoQ +11.03% (+$8.0M) YoY +99.65% (+$40.2M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	628.6K	QoQ +53.93% (+220.3K) YoY -25.41% (-214.2K)	All Managers (Combined)	$78.5M	QoQ +34.56% (+$20.2M) YoY -55.31% (-$97.2M)
Sanmina Corp(SANMcusip801056102)	1.0M	QoQ +1.36% (+13.7K) YoY +19.26% (+164.5K)	All Managers (Combined)	$77.6M	QoQ +2.04% (+$1.6M) YoY +46.11% (+$24.5M)
First Industrial Realty Trust Inc(FRcusip32054K103)	1.4M	QoQ +2.24% (+31.0K) YoY +3.51% (+48.0K)	All Managers (Combined)	$76.2M	QoQ +10.05% (+$7.0M) YoY +6.31% (+$4.5M)
Bright Horizons Family Solutions Inc.(BFAMcusip109194100)	591.5K	QoQ +21.95% (+106.5K) YoY +1.15% (+6.8K)	All Managers (Combined)	$75.1M	QoQ +39.76% (+$21.4M) YoY +13.36% (+$8.9M)