FRONTIER CAPITAL MANAGEMENT CO LLCFRONTIER CAPITAL MANAGEMENT CO LLC

Institutional investor · Portfolio as of Q1 2025

SEC EDGAR SourceSEC Filings
$9.1B
AUM
283
Positions
Q1 2025
Filing
Rating · 2.5
Quarterly Portfolio Change
+9%Q4'23$9.9B+8%Q1'24$10.7B-6%Q2'24$10.1B+5%Q3'24$10.6B-1%Q4'24$10.5B-13%Q1'25$9.1B
Activity profile
$ moved · Q1'25
New11%Increased27%Decreased54%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.4 years
<1Q6%1-4Q17%1-2Y14%2Y+63%

FRONTIER CAPITAL MANAGEMENT CO LLC manages $9.1B across 283 positions as of Q1 2025. Top holdings: FTAI (2.5%), BECN (1.9%), MAT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2025 Summary

Active quarter - 22 new positions, 24 exits, 97 increased. Top move: DLB (INCREASED, conviction 76). Portfolio: $9.1B across 283 positions.

Top holdings by portfolio weight

Total AUM$9B
FTAI2.46%
BECN1.90%
MAT1.90%
EXP1.48%
ATI1.48%
XPO1.39%
CG1.26%
DLB1.06%
LNG1.06%
UTHR1.06%
Other1.04%

Portfolio allocation by GICS sector

Sectors11
Technology24.28%
Industrials18.61%
Healthcare13.33%
Consumer Cyclical12.59%
Financial Services10.91%
Real Estate6.14%
Unknown3.93%
Energy3.10%
Consumer Defensive2.62%
Basic Materials2.43%
Other2.06%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record69
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings283 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

FTAI AVIATION LTD

2M$224.9M2.5%$33.03+237.85%
10 qtrssince 2022-Q4
Increased
57
BECNBECNDelisted

BEACON ROOFING SUPPLY INC

1.4M$173.9M1.9%
25 qtrssince 2019-Q1
Decreased
0

MATTEL INC

8.9M$173.4M1.9%$16.11+19.84%
22 qtrssince 2019-Q4
Increased
56

EAGLE MATLS INC

610,657$135.5M1.5%$159.87+37.74%
25 qtrssince 2019-Q1
Decreased
0

ATI INC

2.6M$135.4M1.5%$29.87+70.59%
25 qtrssince 2019-Q1
Decreased
0

XPO INC

1.2M$127.1M1.4%$52.77+102.94%
16 qtrssince 2021-Q2
Decreased
0

CARLYLE GROUP INC

2.6M$114.8M1.3%$44.28-5.06%
20 qtrssince 2020-Q2
Increased
51

DOLBY LABORATORIES INC

1.2M$97.1M1.1%$77.81+0.70%
2 qtrssince 2024-Q4
Increased
76

CHENIERE ENERGY INC

419,440$97.1M1.1%$218.26+2.67%
2 qtrssince 2024-Q4
Increased
76

UNITED THERAPEUTICS CORP DEL

313,818$96.7M1.1%$330.51-7.12%
21 qtrssince 2020-Q1
Increased
59

CAESARS ENTERTAINMENT INC NE

3.8M$95.2M1.0%$41.81-38.60%
19 qtrssince 2020-Q3
Increased
49

GRANITE CONSTR INC

1.2M$90.3M1.0%$42.76+74.91%
25 qtrssince 2019-Q1
Decreased
0

POPULAR INC

949,192$87.7M1.0%$65.14+37.82%
25 qtrssince 2019-Q1
Decreased
0

PALANTIR TECHNOLOGIES INC

1M$86.8M0.9%$21.72+295.33%
8 qtrssince 2023-Q2
Decreased
0

MONGODB INC

483,879$84.9M0.9%$276.93-35.71%
24 qtrssince 2019-Q2
Increased
56
ADCADC
REIT

AGREE RLTY CORP

1M$80.6M0.9%$62.14+18.65%
16 qtrssince 2021-Q2
Increased
42

BUILDERS FIRSTSOURCE INC

628,599$78.5M0.9%$96.45+29.10%
20 qtrssince 2020-Q2
Increased
59

SANMINA CORP

1M$77.6M0.8%$63.31+21.08%
6 qtrssince 2023-Q4
Increased
42
FRFR
REIT

FIRST INDL RLTY TR INC

1.4M$76.2M0.8%$49.94+3.86%
7 qtrssince 2023-Q3
Increased
43

BRIGHT HORIZONS FAM SOL IN D

591,495$75.1M0.8%$111.00+14.06%
25 qtrssince 2019-Q1
Increased
50
Showing 20 of 283 results.263 more with Pro.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
6Q
PSTGEVERPURE INC
Q4 2024 Q1 2026+445,655 shares+$30.7M
5Q
FIPFTAI INFRASTRUCTURE INC
Q1 2025 Q1 2026+7.2M shares+$34.5M
5Q
HQYHEALTHEQUITY INC
Q1 2025 Q1 2026+148,640 shares+$11.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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