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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
Cap. Flow
+$383M
Cap. Flow %
3.54%
Top 10 Hldgs %
14.35%
Holding
308
New
25
Increased
126
Reduced
140
Closed
14

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$50.5M
2
VST icon
Vistra
VST
+$48.8M
3
EXP icon
Eagle Materials
EXP
+$47.3M
4
FAF icon
First American
FAF
+$46M
5
CWK icon
Cushman & Wakefield Ltd
CWK
+$45.8M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$174M
2
PLTR icon
Palantir
PLTR
+$78.4M
3
CZR icon
Caesars Entertainment
CZR
+$60.2M
4
UTHR icon
United Therapeutics
UTHR
+$34.4M
5
CG icon
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
APH icon
76
Amphenol
APH
$185B
$50M 0.46%
505,891
-103,867
-17% -$8.49M
ALK icon
77
Alaska Air
ALK
$5.11B
$49.9M 0.46%
1,009,317
+443,572
+78% +$21.6M
GWRE icon
78
Guidewire Software
GWRE
$13.9B
$49.8M 0.46%
211,554
-44,880
-18% -$9.64M
BDC icon
79
Belden
BDC
$3.97B
$49.6M 0.46%
428,115
-55,562
-11% -$5.84M
MRVL icon
80
Marvell Technology
MRVL
$147B
$49.4M 0.46%
638,203
-158,227
-20% -$9.88M
TTD icon
81
Trade Desk
TTD
$8.97B
$49.4M 0.46%
685,933
+360,193
+111% +$23M
ROL icon
82
Rollins
ROL
$18.6B
$49.3M 0.46%
874,480
+7,237
+0.8% +$406K
PLTR icon
83
Palantir
PLTR
$295B
$49.1M 0.45%
359,925
-668,156
-65% -$78.4M
P
84
Everpure Inc
P
$23B
$48.9M 0.45%
849,187
+35,723
+4% +$1.78M
DDOG icon
85
Datadog
DDOG
$94B
$48.8M 0.45%
362,951
+25,939
+8% +$2.87M
EFX icon
86
Equifax
EFX
$22B
$47.6M 0.44%
183,655
+200
+0.1% +$50.9K
FAF icon
87
First American
FAF
$7.98B
$47.6M 0.44%
+775,379
New +$46M
NMIH icon
88
NMI Holdings
NMIH
$3.37B
$47.3M 0.44%
1,119,957
+42,436
+4% +$1.59M
ALC icon
89
Alcon
ALC
$34B
$47.1M 0.44%
533,880
-33,513
-6% -$3.01M
RMD icon
90
ResMed
RMD
$31.1B
$46.8M 0.43%
181,536
-11,409
-6% -$2.72M
MDU icon
91
MDU Resources
MDU
$4.18B
$46.5M 0.43%
2,790,814
+460,180
+20% +$7.74M
LCII icon
92
LCI Industries
LCII
$2.59B
$46M 0.43%
504,761
+161,472
+47% +$13.8M
CZR icon
93
Caesars Entertainment
CZR
$6.06B
$45.2M 0.42%
1,592,714
-2,215,991
-58% -$60.2M
MGNI icon
94
Magnite
MGNI
$2.83B
$43.3M 0.4%
1,793,830
+1,448,456
+419% +$21.3M
GTLS
95
DELISTED
Chart Industries
GTLS
$42.7M 0.4%
259,101
+161,869
+166% +$23.8M
SNX icon
96
TD Synnex
SNX
$19.9B
$42.4M 0.39%
312,591
-26,667
-8% -$3.13M
ALGN icon
97
Align Technology
ALGN
$12.9B
$42.4M 0.39%
224,025
-18,201
-8% -$3.22M
CSGP icon
98
CoStar Group
CSGP
$12.2B
$42.4M 0.39%
527,478
+88,053
+20% +$6.86M
WBS icon
99
Webster Financial
WBS
$12.3B
$42.4M 0.39%
776,063
+20,843
+3% +$1.04M
WSFS icon
100
WSFS Financial
WSFS
$4.14B
$42.3M 0.39%
768,364
+9,765
+1% +$507K
2 3
4
5 6

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CCM
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URS
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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.