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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 | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$12.9B
| $39.3M | 0.35% |
84,100
-23,066
| -22% | -$11.6M |
|
|
SNCY
102
DELISTED
Sun Country Airlines
SNCY
| $39.3M | 0.35% |
3,330,472
-203,145
| -6% | -$2.51M |
|
103
RBC Bearings
RBC
$17.4B
| $39M | 0.35% |
99,970
-3,508
| -3% | -$1.37M |
|
104
Carpenter Technology
CRS
$26.4B
| $38.9M | 0.35% |
158,369
-167,587
| -51% | -$42.9M |
|
105
Snowflake
SNOW
$98.1B
| $38.8M | 0.35% |
171,963
-15,986
| -9% | -$3.43M |
|
106
LGI Homes
LGIH
$1.35B
| $38.7M | 0.35% |
749,237
+182,336
| +32% | +$10.6M |
|
107
IonQ
IONQ
$11.9B
| $38.6M | 0.35% |
+628,277
| New | +$29.5M |
|
108
APi Group
APG
$16.7B
| $37.2M | 0.33% |
1,082,206
-88,108
| -8% | -$3.08M |
|
109
Caesars Entertainment
CZR
$6.06B
| $36.6M | 0.33% |
1,352,923
-239,791
| -15% | -$6.5M |
|
110
Mettler-Toledo International
MTD
$28.1B
| $36.4M | 0.33% |
29,660
-1,792
| -6% | -$2.25M |
|
111
Arrow Electronics
ARW
$10.5B
| $35.8M | 0.32% |
295,808
+11,515
| +4% | +$1.45M |
|
112
LXP Industrial Trust
LXP
$3.52B
| $35.7M | 0.32% |
797,636
-84,414
| -10% | -$3.63M |
|
113
Saia
SAIA
$10.5B
| $35.5M | 0.32% |
118,432
+67,543
| +133% | +$20.4M |
|
114
Silgan Holdings
SLGN
$4.51B
| $35.1M | 0.31% |
815,142
+56,980
| +8% | +$2.76M |
|
115
Interface
TILE
$1.95B
| $35M | 0.31% |
1,207,744
-37,875
| -3% | -$956K |
|
116
WaFd
WAFD
$2.71B
| $34.3M | 0.31% |
1,131,900
+44,475
| +4% | +$1.36M |
|
117
BridgeBio Pharma
BBIO
$16.4B
| $34.3M | 0.31% |
659,633
+123,870
| +23% | +$6.04M |
|
118
Kontoor Brands
KTB
$4.71B
| $34M | 0.31% |
426,582
+37,780
| +10% | +$2.7M |
|
119
AAR Corp
AIR
$5.4B
| $34M | 0.31% |
+379,388
| New | +$28.9M |
|
120
BILL Holdings
BILL
$4.72B
| $33.8M | 0.3% |
637,488
-77,441
| -11% | -$3.6M |
|
121
Lithia Motors
LAD
$9.75B
| $33.2M | 0.3% |
105,000
-48,456
| -32% | -$15.6M |
|
122
Chipotle Mexican Grill
CMG
$43.9B
| $33.1M | 0.3% |
845,551
+249,065
| +42% | +$11.2M |
|
123
Hope Bancorp
HOPE
$1.8B
| $33.1M | 0.3% |
3,069,279
+217,463
| +8% | +$2.35M |
|
124
Trex
TREX
$4.4B
| $33M | 0.3% |
639,397
+140,809
| +28% | +$8.58M |
|
125
QuidelOrtho
QDEL
$1.13B
| $32.8M | 0.29% |
1,114,416
+375,700
| +51% | +$10.3M |
|
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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.