Filed: 5/15/2025ACC: 0001172661-25-002022
📋 What this filing means
FRONTIER CAPITAL MANAGEMENT CO LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $9.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$9.15B
Total AUM (reported)
222.27M
Total Shares
Allocation by class
COM$6.52B71.3%
CL A$723.83M7.9%
COM NEW$350.24M3.8%
COM CL A$336.90M3.7%
SHS$236.60M2.6%
COMMON STOCK$200.99M2.2%
CLASS A COM$167.97M1.8%
Portfolio Concentration
Top 3$572.13M6.3%
4–10$803.72M8.8%
11–25$1.20B13.1%
Rest$6.57B71.8%
Top 3 weight
6.3%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 222.27M
Sole
Full voting authority
137.45M
shares
% of voting shares61.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.82M
shares
% of voting shares38.2%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeSole · 61.8% of voting shares
Institutional Holdings283
Rows:
FTAI AVIATION LTD
SOLEShares2.03M
TypeSH
Market value$224.88M
2.46%
Sole
1.47M
Shared
0.00
None
557.18K
BEACON ROOFING SUPPLY INC
SOLEShares1.41M
TypeSH
Market value$173.85M
1.90%
Sole
950.95K
Shared
0.00
None
454.50K
MATTEL INC
SOLEShares8.92M
TypeSH
Market value$173.40M
1.90%
Sole
6.14M
Shared
0.00
None
2.79M
EAGLE MATLS INC
SOLEShares610.66K
TypeSH
Market value$135.52M
1.48%
Sole
454.52K
Shared
0.00
None
156.13K
ATI INC
SOLEShares2.60M
TypeSH
Market value$135.40M
1.48%
Sole
1.67M
Shared
0.00
None
929.45K
XPO INC
SOLEShares1.18M
TypeSH
Market value$127.06M
1.39%
Sole
1.07M
Shared
0.00
None
113.37K
CARLYLE GROUP INC
SOLEShares2.63M
TypeSH
Market value$114.81M
1.26%
Sole
1.56M
Shared
0.00
None
1.08M
DOLBY LABORATORIES INC
SOLEShares1.21M
TypeSH
Market value$97.13M
1.06%
Sole
681.32K
Shared
0.00
None
528.11K
CHENIERE ENERGY INC
SOLEShares419.44K
TypeSH
Market value$97.06M
1.06%
Sole
419.44K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares313.82K
TypeSH
Market value$96.74M
1.06%
Sole
161.33K
Shared
0.00
None
152.49K
CAESARS ENTERTAINMENT INC NE
SOLEShares3.81M
TypeSH
Market value$95.22M
1.04%
Sole
2.17M
Shared
0.00
None
1.64M
GRANITE CONSTR INC
SOLEShares1.20M
TypeSH
Market value$90.34M
0.99%
Sole
670.35K
Shared
0.00
None
527.78K
POPULAR INC
SOLEShares949.19K
TypeSH
Market value$87.68M
0.96%
Sole
548.70K
Shared
0.00
None
400.49K
PALANTIR TECHNOLOGIES INC
SOLEShares1.03M
TypeSH
Market value$86.77M
0.95%
Sole
1.03M
Shared
0.00
None
0.00
MONGODB INC
SOLEShares483.88K
TypeSH
Market value$84.87M
0.93%
Sole
260.80K
Shared
0.00
None
223.08K
AGREE RLTY CORP
SOLEShares1.04M
TypeSH
Market value$80.59M
0.88%
Sole
597.38K
Shared
0.00
None
446.62K
BUILDERS FIRSTSOURCE INC
SOLEShares628.60K
TypeSH
Market value$78.54M
0.86%
Sole
482.82K
Shared
0.00
None
145.78K
SANMINA CORPORATION
SOLEShares1.02M
TypeSH
Market value$77.62M
0.85%
Sole
534.94K
Shared
0.00
None
483.92K
FIRST INDL RLTY TR INC
SOLEShares1.41M
TypeSH
Market value$76.22M
0.83%
Sole
1.17M
Shared
0.00
None
238.20K
BRIGHT HORIZONS FAM SOL IN D
SOLEShares591.50K
TypeSH
Market value$75.14M
0.82%
Sole
473.34K
Shared
0.00
None
118.15K
MONOLITHIC PWR SYS INC
SOLEShares128.72K
TypeSH
Market value$74.66M
0.82%
Sole
123.12K
Shared
0.00
None
5.60K
TWILIO INC
SOLEShares758.85K
TypeSH
Market value$74.30M
0.81%
Sole
758.85K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares2.91M
TypeSH
Market value$73.12M
0.80%
Sole
1.99M
Shared
0.00
None
923.39K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares1.67M
TypeSH
Market value$72.54M
0.79%
Sole
1.27M
Shared
0.00
None
398.84K
HUBSPOT INC
SOLEShares126.74K
TypeSH
Market value$72.41M
0.79%
Sole
124.09K
Shared
0.00
None
2.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTAI AVIATION LTDSOLE | SHS | 2.03M | SH | $224.88M 2.46% | 1.47M | 0.00 | 557.18K |
BEACON ROOFING SUPPLY INCSOLE | COM | 1.41M | SH | $173.85M 1.90% | 950.95K | 0.00 | 454.50K |
MATTEL INCSOLE | COM | 8.92M | SH | $173.40M 1.90% | 6.14M | 0.00 | 2.79M |
EAGLE MATLS INCSOLE | COM | 610.66K | SH | $135.52M 1.48% | 454.52K | 0.00 | 156.13K |
ATI INCSOLE | COM | 2.60M | SH | $135.40M 1.48% | 1.67M | 0.00 | 929.45K |
XPO INCSOLE | COM | 1.18M | SH | $127.06M 1.39% | 1.07M | 0.00 | 113.37K |
CARLYLE GROUP INCSOLE | COM | 2.63M | SH | $114.81M 1.26% | 1.56M | 0.00 | 1.08M |
DOLBY LABORATORIES INCSOLE | COM CL A | 1.21M | SH | $97.13M 1.06% | 681.32K | 0.00 | 528.11K |
CHENIERE ENERGY INCSOLE | COM NEW | 419.44K | SH | $97.06M 1.06% | 419.44K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 313.82K | SH | $96.74M 1.06% | 161.33K | 0.00 | 152.49K |
CAESARS ENTERTAINMENT INC NESOLE | COM | 3.81M | SH | $95.22M 1.04% | 2.17M | 0.00 | 1.64M |
GRANITE CONSTR INCSOLE | COM | 1.20M | SH | $90.34M 0.99% | 670.35K | 0.00 | 527.78K |
POPULAR INCSOLE | COM NEW | 949.19K | SH | $87.68M 0.96% | 548.70K | 0.00 | 400.49K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.03M | SH | $86.77M 0.95% | 1.03M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 483.88K | SH | $84.87M 0.93% | 260.80K | 0.00 | 223.08K |
AGREE RLTY CORPSOLE | COM | 1.04M | SH | $80.59M 0.88% | 597.38K | 0.00 | 446.62K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 628.60K | SH | $78.54M 0.86% | 482.82K | 0.00 | 145.78K |
SANMINA CORPORATIONSOLE | COM | 1.02M | SH | $77.62M 0.85% | 534.94K | 0.00 | 483.92K |
FIRST INDL RLTY TR INCSOLE | COM | 1.41M | SH | $76.22M 0.83% | 1.17M | 0.00 | 238.20K |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 591.50K | SH | $75.14M 0.82% | 473.34K | 0.00 | 118.15K |
MONOLITHIC PWR SYS INCSOLE | COM | 128.72K | SH | $74.66M 0.82% | 123.12K | 0.00 | 5.60K |
TWILIO INCSOLE | CL A | 758.85K | SH | $74.30M 0.81% | 758.85K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 2.91M | SH | $73.12M 0.80% | 1.99M | 0.00 | 923.39K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 1.67M | SH | $72.54M 0.79% | 1.27M | 0.00 | 398.84K |
HUBSPOT INCSOLE | COM | 126.74K | SH | $72.41M 0.79% | 124.09K | 0.00 | 2.65K |
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