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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
BWXT icon
101
BWX Technologies
BWXT
$14.4B
$42.2M 0.39%
293,255
+27,047
+10% +$3.16M
EBC icon
102
Eastern Bankshares
EBC
$5.27B
$42.2M 0.39%
2,765,195
+239
+0% +$3.59K
SNOW icon
103
Snowflake
SNOW
$98.1B
$42.1M 0.39%
187,949
+85,623
+84% +$15.5M
SNCY
104
DELISTED
Sun Country Airlines
SNCY
$41.5M 0.38%
3,533,617
+1,228,721
+53% +$13.5M
CACI icon
105
CACI
CACI
$10.8B
$41.5M 0.38%
86,994
+19,295
+29% +$8.55M
MOD icon
106
Modine Manufacturing
MOD
$9.46B
$41.2M 0.38%
418,172
-11,559
-3% -$1.03M
SLGN icon
107
Silgan Holdings
SLGN
$4.51B
$41.1M 0.38%
758,162
-65,088
-8% -$3.44M
RNST icon
108
Renasant Corp
RNST
$4.04B
$40.8M 0.38%
1,136,898
+11,242
+1% +$375K
APG icon
109
APi Group
APG
$16.7B
$39.8M 0.37%
+1,170,314
New +$33.5M
RBC icon
110
RBC Bearings
RBC
$17.4B
$39.8M 0.37%
+103,478
New +$36.5M
CVSA
111
Covista Inc
CVSA
$4.55B
$39.4M 0.36%
309,723
-243,987
-44% -$28.8M
CRDO icon
112
Credo Technology Group
CRDO
$33.1B
$39.4M 0.36%
425,260
+275,950
+185% +$16.1M
AGCO icon
113
AGCO
AGCO
$8.41B
$38.5M 0.36%
+373,534
New +$35.6M
KBR icon
114
KBR
KBR
$4.56B
$38.5M 0.36%
802,051
-448,358
-36% -$23.3M
ELAN icon
115
Elanco Animal Health
ELAN
$13.2B
$38.2M 0.35%
2,674,172
-191,150
-7% -$2.23M
LHX icon
116
L3Harris
LHX
$55.4B
$38.1M 0.35%
151,904
+58,511
+63% +$13.4M
TEM
117
Tempus AI
TEM
$7.48B
$37.5M 0.35%
590,717
-69,958
-11% -$4.01M
WING icon
118
Wingstop
WING
$3.8B
$37.5M 0.35%
+111,338
New +$32.9M
ABG icon
119
Asbury Automotive
ABG
$4.62B
$37.1M 0.34%
155,512
-13,246
-8% -$3.03M
MTD icon
120
Mettler-Toledo International
MTD
$28.1B
$36.9M 0.34%
31,452
-1,986
-6% -$2.22M
PSN icon
121
Parsons
PSN
$4.31B
$36.6M 0.34%
510,525
+434,142
+568% +$28.7M
LXP icon
122
LXP Industrial Trust
LXP
$3.52B
$36.4M 0.34%
882,050
-65,643
-7% -$2.7M
APO icon
123
Apollo Global Management
APO
$69B
$36.4M 0.34%
256,418
-135,726
-35% -$18M
ARW icon
124
Arrow Electronics
ARW
$10.5B
$36.2M 0.34%
284,293
-24,258
-8% -$2.79M
STRL icon
125
Sterling Infrastructure
STRL
$15.2B
$35.9M 0.33%
+155,729
New +$27.2M
3 4
5
6 7

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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.