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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 | |
|---|---|---|---|---|---|---|
|
CVSA
76
Covista Inc
CVSA
$4.55B
| $49.8M | 0.45% |
322,159
+12,436
| +4% | +$1.59M |
|
77
Aon
AON
$80.6B
| $49.7M | 0.45% |
139,453
-47,391
| -25% | -$17.1M |
|
78
Weatherford International
WFRD
$5.9B
| $49.3M | 0.44% |
720,643
+12,463
| +2% | +$740K |
|
79
Webster Financial
WBS
$12.3B
| $48M | 0.43% |
807,529
+31,466
| +4% | +$1.87M |
|
80
Insmed
INSM
$22.4B
| $47.4M | 0.42% |
328,884
+181,083
| +123% | +$22.2M |
|
81
DexCom
DXCM
$29B
| $46.3M | 0.42% |
688,694
-243,677
| -26% | -$19.3M |
|
82
Parsons
PSN
$4.31B
| $45.6M | 0.41% |
549,931
+39,406
| +8% | +$3.05M |
|
|
PR
83
Permian Resources
PR
$17.4B
| $45.1M | 0.4% |
3,521,266
-521,773
| -13% | -$7.15M |
|
84
Equifax
EFX
$22B
| $44.6M | 0.4% |
174,021
-9,634
| -5% | -$2.42M |
|
85
Steris
STE
$22.9B
| $44.4M | 0.4% |
179,567
-61,804
| -26% | -$14.8M |
|
86
NMI Holdings
NMIH
$3.37B
| $44.4M | 0.4% |
1,157,431
+37,474
| +3% | +$1.47M |
|
87
Timken Company
TKR
$9.19B
| $43.9M | 0.39% |
584,582
-182,211
| -24% | -$14.1M |
|
88
WSFS Financial
WSFS
$4.14B
| $43.1M | 0.39% |
799,562
+31,198
| +4% | +$1.76M |
|
89
ResMed
RMD
$31.1B
| $42.9M | 0.38% |
156,868
-24,668
| -14% | -$6.74M |
|
90
L3Harris
LHX
$55.4B
| $42.4M | 0.38% |
138,940
-12,964
| -9% | -$3.54M |
|
91
Jabil
JBL
$30.1B
| $41.7M | 0.37% |
192,000
-110,314
| -36% | -$24M |
|
92
Asbury Automotive
ABG
$4.62B
| $41.5M | 0.37% |
169,786
+14,274
| +9% | +$3.47M |
|
93
CoStar Group
CSGP
$12.2B
| $41.4M | 0.37% |
490,623
-36,855
| -7% | -$3.26M |
|
94
Genius Sports
GENI
$1.95B
| $41.3M | 0.37% |
3,334,257
+1,966,919
| +144% | +$23.5M |
|
95
Align Technology
ALGN
$12.9B
| $41.2M | 0.37% |
329,420
+105,395
| +47% | +$16.5M |
|
96
Pagaya Technologies
PGY
$1.35B
| $41.1M | 0.37% |
1,383,195
-1,191,200
| -46% | -$38.5M |
|
97
Hexcel
HXL
$7.97B
| $40.9M | 0.37% |
652,673
-257,294
| -28% | -$15.8M |
|
98
Lamb Weston
LW
$7.42B
| $40.8M | 0.37% |
703,193
+187,777
| +36% | +$10.3M |
|
99
Rocket Lab Corp
RKLB
$36.6B
| $39.8M | 0.36% |
+830,197
| New | +$37.7M |
|
100
CACI
CACI
$10.8B
| $39.6M | 0.35% |
79,303
-7,691
| -9% | -$3.72M |
|
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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.