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FCM
Frontier Capital Management Portfolio holdings
AUM
$9.73B
1-Year Est. Return
55.65%
This Fund
S&P 500
This Quarter
Est. Return
+18.41%
1 Year Est. Return
+55.65%
3 Year Est. Return
+154.46%
5 Year Est. Return
+213.15%
10 Year Est. Return
+1,202.39%
AUM
$10.8B
AUM Growth
+$1.66B
(+18%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$50.5M |
| 2 |
Vistra
VST
|
+$48.8M |
| 3 |
Eagle Materials
EXP
|
+$47.3M |
| 4 |
First American
FAF
|
+$46M |
| 5 |
Cushman & Wakefield Ltd
CWK
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$174M |
| 2 |
Palantir
PLTR
|
+$78.4M |
| 3 |
Caesars Entertainment
CZR
|
+$60.2M |
| 4 |
United Therapeutics
UTHR
|
+$34.4M |
| 5 |
Carlyle Group
CG
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.86% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agree Realty
ADC
$9.66B
| $75.8M | 0.7% |
1,037,190
-6,808
| -0.7% | -$512K |
|
27
Regal Rexnord
RRX
$12.5B
| $75.1M | 0.7% |
517,989
+173,508
| +50% | +$21.8M |
|
28
Essential Properties Realty Trust
EPRT
$6.92B
| $70.7M | 0.65% |
2,214,807
+241,990
| +12% | +$7.73M |
|
29
Builders FirstSource
BLDR
$7.29B
| $70.2M | 0.65% |
601,197
-27,402
| -4% | -$3.16M |
|
30
Veeva Systems
VEEV
$33.8B
| $68.5M | 0.63% |
237,739
-33,385
| -12% | -$8.28M |
|
31
Quanta Services
PWR
$84.2B
| $67.7M | 0.63% |
178,967
-20,706
| -10% | -$6.65M |
|
|
32
Roblox
RBLX
$35.9B
| $67.6M | 0.63% |
+643,024
| New | +$50.5M |
|
33
Aon
AON
$80.6B
| $66.7M | 0.62% |
186,844
+7,872
| +4% | +$2.85M |
|
34
Jabil
JBL
$30.1B
| $65.9M | 0.61% |
302,314
-53,965
| -15% | -$8.75M |
|
35
Coherent
COHR
$43.4B
| $65M | 0.6% |
729,134
+428,428
| +142% | +$30.8M |
|
36
Natera
NTRA
$36.4B
| $65M | 0.6% |
384,964
-13,712
| -3% | -$2.14M |
|
37
Bright Horizons
BFAM
$4.35B
| $64.7M | 0.6% |
523,551
-67,944
| -11% | -$8.33M |
|
38
Wintrust Financial
WTFC
$10.7B
| $64M | 0.59% |
516,423
-24,714
| -5% | -$2.83M |
|
39
indie Semiconductor
INDI
$636M
| $63.9M | 0.59% |
17,960,663
+4,139,349
| +30% | +$10.4M |
|
40
Zscaler
ZS
$24.9B
| $63.9M | 0.59% |
203,580
-122,521
| -38% | -$30.5M |
|
|
41
Vistra
VST
$48.2B
| $63.9M | 0.59% |
+329,531
| New | +$48.8M |
|
42
First Industrial Realty Trust
FR
$8.66B
| $63.2M | 0.59% |
1,313,885
-98,730
| -7% | -$4.81M |
|
43
Life Time Group Holdings
LTH
$10.2B
| $62.6M | 0.58% |
2,064,552
+329,580
| +19% | +$9.78M |
|
|
UCTT
44
Ultra Clean Holdings
UCTT
$3.12B
| $62.2M | 0.58% |
2,754,163
+808,277
| +42% | +$16.6M |
|
45
Independence Realty Trust
IRT
$3.98B
| $61.6M | 0.57% |
3,483,911
+94,258
| +3% | +$1.77M |
|
46
TransUnion
TRU
$16B
| $61.5M | 0.57% |
698,761
+22,880
| +3% | +$1.91M |
|
|
MRC
47
DELISTED
MRC Global
MRC
| $61.1M | 0.57% |
4,453,159
-1,218,996
| -21% | -$14.7M |
|
48
First Bancorp
FBP
$4.41B
| $60.6M | 0.56% |
2,911,224
-141,326
| -5% | -$2.78M |
|
49
Fair Isaac
FICO
$31.8B
| $60.6M | 0.56% |
33,170
-3,757
| -10% | -$7.05M |
|
50
Applovin
APP
$134B
| $60.4M | 0.56% |
172,398
-86,498
| -33% | -$28M |
|
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Frontier Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Frontier Capital Management held 308 positions worth $10.8B, up 18% from $9.15B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Frontier Capital Management deployed $383M of net new capital in Q2 2025, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was Roblox: 643,024 shares worth $67.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Palantir, an estimated $78.4M trimmed.
- Frontier Capital Management's largest Q2 2025 buy was Roblox: 643,024 shares worth $67.6M.
- Frontier Capital Management added most to Eagle Materials in Q2 2025, an estimated $47.3M increase.
- Frontier Capital Management's biggest Q2 2025 reduction was Palantir, cutting an estimated $78.4M.
- Frontier Capital Management fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $174M.
- Frontier Capital Management's ten largest holdings make up 14% of its $10.8B portfolio in Q2 2025.
- Frontier Capital Management opened 25 new positions and closed 14 in Q2 2025.
- Frontier Capital Management's portfolio value rose 18% quarter-over-quarter to $10.8B.
Based on Frontier Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.