Filed: 2/14/2025ACC: 0001172661-25-001009
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $10.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$10.52B
Total AUM (reported)
215.93M
Total Shares
Allocation by class
COM$7.45B70.8%
CL A$855.93M8.1%
COM CL A$489.21M4.6%
COM NEW$318.10M3.0%
SHS$286.71M2.7%
COMMON STOCK$209.65M2.0%
CLASS A COM$165.08M1.6%
Portfolio Concentration
Top 3$681.19M6.5%
4–10$981.18M9.3%
11–25$1.43B13.6%
Rest$7.43B70.6%
Top 3 weight
6.5%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 215.93M
Sole
Full voting authority
133.72M
shares
% of voting shares61.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.21M
shares
% of voting shares38.1%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeSole · 61.9% of voting shares
Institutional Holdings285
Rows:
FTAI AVIATION LTD
SOLEShares1.88M
TypeSH
Market value$270.60M
2.57%
Sole
1.46M
Shared
0.00
None
415.19K
BEACON ROOFING SUPPLY INC
SOLEShares2.38M
TypeSH
Market value$242.25M
2.30%
Sole
1.52M
Shared
0.00
None
862.91K
ATI INC
SOLEShares3.06M
TypeSH
Market value$168.34M
1.60%
Sole
1.80M
Shared
0.00
None
1.26M
XPO INC
SOLEShares1.24M
TypeSH
Market value$162.57M
1.54%
Sole
1.06M
Shared
0.00
None
178.93K
EAGLE MATLS INC
SOLEShares634.77K
TypeSH
Market value$156.64M
1.49%
Sole
451.84K
Shared
0.00
None
182.93K
PALANTIR TECHNOLOGIES INC
SOLEShares1.94M
TypeSH
Market value$146.56M
1.39%
Sole
1.94M
Shared
0.00
None
0.00
MATTEL INC
SOLEShares7.57M
TypeSH
Market value$134.22M
1.28%
Sole
5.39M
Shared
0.00
None
2.18M
NATERA INC
SOLEShares840.67K
TypeSH
Market value$133.08M
1.26%
Sole
783.32K
Shared
0.00
None
57.35K
GRANITE CONSTR INC
SOLEShares1.42M
TypeSH
Market value$124.12M
1.18%
Sole
709.08K
Shared
0.00
None
705.99K
CARLYLE GROUP INC
SOLEShares2.46M
TypeSH
Market value$124.00M
1.18%
Sole
1.52M
Shared
0.00
None
932.97K
CAESARS ENTERTAINMENT INC NE
SOLEShares3.66M
TypeSH
Market value$122.27M
1.16%
Sole
1.78M
Shared
0.00
None
1.88M
APPLOVIN CORP
SOLEShares363.18K
TypeSH
Market value$117.61M
1.12%
Sole
363.18K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.19M
TypeSH
Market value$101.25M
0.96%
Sole
1.19M
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares272.03K
TypeSH
Market value$97.23M
0.92%
Sole
145.97K
Shared
0.00
None
126.06K
BILL HOLDINGS INC
SOLEShares1.15M
TypeSH
Market value$97.07M
0.92%
Sole
822.19K
Shared
0.00
None
323.74K
MODINE MFG CO
SOLEShares809.57K
TypeSH
Market value$93.85M
0.89%
Sole
556.67K
Shared
0.00
None
252.90K
POPULAR INC
SOLEShares988.78K
TypeSH
Market value$93.00M
0.88%
Sole
559.37K
Shared
0.00
None
429.40K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.71M
TypeSH
Market value$90.44M
0.86%
Sole
1.01M
Shared
0.00
None
691.22K
KKR & CO INC
SOLEShares607.82K
TypeSH
Market value$89.90M
0.85%
Sole
607.82K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares762.20K
TypeSH
Market value$89.58M
0.85%
Sole
762.20K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares819.90K
TypeSH
Market value$88.61M
0.84%
Sole
819.90K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares149.45K
TypeSH
Market value$88.43M
0.84%
Sole
125.81K
Shared
0.00
None
23.64K
ARISTA NETWORKS INC
SOLEShares787.70K
TypeSH
Market value$87.06M
0.83%
Sole
787.70K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares243.68K
TypeSH
Market value$85.98M
0.82%
Sole
106.82K
Shared
0.00
None
136.87K
BURLINGTON STORES INC
SOLEShares299.37K
TypeSH
Market value$85.34M
0.81%
Sole
281.08K
Shared
0.00
None
18.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 1.88M | SH | $270.60M 2.57% | 1.46M | 0.00 | 415.19K |
BEACON ROOFING SUPPLY INCSOLE | COM | 2.38M | SH | $242.25M 2.30% | 1.52M | 0.00 | 862.91K |
ATI INCSOLE | COM | 3.06M | SH | $168.34M 1.60% | 1.80M | 0.00 | 1.26M |
XPO INCSOLE | COM | 1.24M | SH | $162.57M 1.54% | 1.06M | 0.00 | 178.93K |
EAGLE MATLS INCSOLE | COM | 634.77K | SH | $156.64M 1.49% | 451.84K | 0.00 | 182.93K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.94M | SH | $146.56M 1.39% | 1.94M | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 7.57M | SH | $134.22M 1.28% | 5.39M | 0.00 | 2.18M |
NATERA INCSOLE | COM | 840.67K | SH | $133.08M 1.26% | 783.32K | 0.00 | 57.35K |
GRANITE CONSTR INCSOLE | COM | 1.42M | SH | $124.12M 1.18% | 709.08K | 0.00 | 705.99K |
CARLYLE GROUP INCSOLE | COM | 2.46M | SH | $124.00M 1.18% | 1.52M | 0.00 | 932.97K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.66M | SH | $122.27M 1.16% | 1.78M | 0.00 | 1.88M |
APPLOVIN CORPSOLE | COM CL A | 363.18K | SH | $117.61M 1.12% | 363.18K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.19M | SH | $101.25M 0.96% | 1.19M | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 272.03K | SH | $97.23M 0.92% | 145.97K | 0.00 | 126.06K |
BILL HOLDINGS INCSOLE | COM | 1.15M | SH | $97.07M 0.92% | 822.19K | 0.00 | 323.74K |
MODINE MFG COSOLE | COM | 809.57K | SH | $93.85M 0.89% | 556.67K | 0.00 | 252.90K |
POPULAR INCSOLE | COM NEW | 988.78K | SH | $93.00M 0.88% | 559.37K | 0.00 | 429.40K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.71M | SH | $90.44M 0.86% | 1.01M | 0.00 | 691.22K |
KKR & CO INCSOLE | COM | 607.82K | SH | $89.90M 0.85% | 607.82K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 762.20K | SH | $89.58M 0.85% | 762.20K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 819.90K | SH | $88.61M 0.84% | 819.90K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 149.45K | SH | $88.43M 0.84% | 125.81K | 0.00 | 23.64K |
ARISTA NETWORKS INCSOLE | COM SHS | 787.70K | SH | $87.06M 0.83% | 787.70K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 243.68K | SH | $85.98M 0.82% | 106.82K | 0.00 | 136.87K |
BURLINGTON STORES INCSOLE | COM | 299.37K | SH | $85.34M 0.81% | 281.08K | 0.00 | 18.29K |
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