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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
+12.35%
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
$11.2B
AUM Growth
+$353M
(+3.3%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
318
New
24
Increased
122
Reduced
151
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$118M |
| 2 |
Builders FirstSource
BLDR
|
+$91.5M |
| 3 |
Teradyne
TER
|
+$91.4M |
| 4 |
Entegris
ENTG
|
+$70M |
| 5 |
Coherent
COHR
|
+$64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$72.8M |
| 2 |
MRC
MRC Global
MRC
|
+$61.1M |
| 3 |
Twilio
TWLO
|
+$60.8M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$58.4M |
| 5 |
ATI
ATI
|
+$54.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Industrials | 22.11% |
| 3 | Financials | 11.37% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$4.47B
| $83.9M | 0.75% |
4,987,395
-3,992,810
| -44% | -$72.8M |
|
|
UCTT
27
Ultra Clean Holdings
UCTT
$3.12B
| $82.7M | 0.74% |
3,033,270
+279,107
| +10% | +$6.86M |
|
28
Cushman & Wakefield Ltd
CWK
$3.16B
| $78.6M | 0.7% |
4,938,347
+262,296
| +6% | +$3.7M |
|
29
Veeva Systems
VEEV
$33.8B
| $78.2M | 0.7% |
262,557
+24,818
| +10% | +$6.98M |
|
30
Renasant Corp
RNST
$4.04B
| $78M | 0.7% |
2,115,034
+978,136
| +86% | +$37M |
|
31
Lattice Semiconductor
LSCC
$16B
| $76.7M | 0.69% |
1,046,180
-25,594
| -2% | -$1.56M |
|
32
DigitalBridge
DBRG
$2.92B
| $75.5M | 0.68% |
6,455,013
+785,671
| +14% | +$8.78M |
|
33
indie Semiconductor
INDI
$636M
| $73.3M | 0.66% |
18,010,912
+50,249
| +0.3% | +$207K |
|
34
United Therapeutics
UTHR
$26.1B
| $72.9M | 0.65% |
173,948
-24,635
| -12% | -$8.28M |
|
35
Wintrust Financial
WTFC
$10.7B
| $71.6M | 0.64% |
540,850
+24,427
| +5% | +$3.23M |
|
36
Unity
U
$14B
| $71.6M | 0.64% |
1,788,925
-348,337
| -16% | -$12.9M |
|
|
P
37
Everpure Inc
P
$23B
| $71.6M | 0.64% |
853,770
+4,583
| +0.5% | +$305K |
|
38
Celsius Holdings
CELH
$7.38B
| $70.9M | 0.64% |
1,232,664
+663,604
| +117% | +$34.7M |
|
39
Idexx Laboratories
IDXX
$44.9B
| $69.2M | 0.62% |
108,302
-763
| -0.7% | -$463K |
|
40
First Bancorp
FBP
$4.41B
| $67.8M | 0.61% |
3,074,754
+163,530
| +6% | +$3.54M |
|
41
Perdoceo Education
PRDO
$2.17B
| $67.6M | 0.61% |
1,795,023
+42,468
| +2% | +$1.36M |
|
42
Marvell Technology
MRVL
$147B
| $67.2M | 0.6% |
799,592
+161,389
| +25% | +$11.9M |
|
43
First Industrial Realty Trust
FR
$8.66B
| $66.4M | 0.6% |
1,291,041
-22,844
| -2% | -$1.15M |
|
|
SILA
44
DELISTED
Sila Realty Trust
SILA
| $65.8M | 0.59% |
2,622,504
+91,310
| +4% | +$2.27M |
|
45
Cloudflare
NET
$96B
| $65.7M | 0.59% |
305,974
+33,236
| +12% | +$6.79M |
|
46
Agree Realty
ADC
$9.66B
| $65.6M | 0.59% |
923,976
-113,214
| -11% | -$8.2M |
|
47
Guidewire Software
GWRE
$13.9B
| $64.7M | 0.58% |
281,544
+69,990
| +33% | +$15.9M |
|
48
Amphenol
APH
$185B
| $61.3M | 0.55% |
495,116
-10,775
| -2% | -$1.18M |
|
49
Burlington
BURL
$23.4B
| $60.3M | 0.54% |
236,989
-21,780
| -8% | -$5.92M |
|
50
LCI Industries
LCII
$2.59B
| $59.6M | 0.53% |
639,445
+134,684
| +27% | +$13.4M |
|
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Frontier Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Frontier Capital Management held 318 positions worth $11.2B, up 3.3% from $10.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Frontier Capital Management withdrew a net $435M in Q3 2025, closing 21 positions and reducing 151 holdings. Its most notable exit was MRC Global, an estimated $61.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Frontier Capital Management opened a new position in Royal Caribbean worth $115M.
- Frontier Capital Management's largest Q3 2025 buy was Royal Caribbean: 353,891 shares worth $115M.
- Frontier Capital Management added most to Builders FirstSource in Q3 2025, an estimated $91.5M increase.
- Frontier Capital Management's biggest Q3 2025 reduction was Mattel, cutting an estimated $72.8M.
- Frontier Capital Management fully exited MRC Global in Q3 2025, selling an estimated $61.1M.
- Frontier Capital Management's ten largest holdings make up 16% of its $11.2B portfolio in Q3 2025.
- Frontier Capital Management opened 24 new positions and closed 21 in Q3 2025.
- Frontier Capital Management's portfolio value rose 3.3% quarter-over-quarter to $11.2B.
Based on Frontier Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.