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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
WFRD icon
126
Weatherford International
WFRD
$5.9B
$35.6M 0.33%
708,180
+372,192
+111% +$17.3M
WCN
127
Waste Connections
WCN
$43.6B
$35.5M 0.33%
190,322
+14,508
+8% +$2.79M
ECG
128
Everus Construction Group
ECG
$5.57B
$34.8M 0.32%
547,056
+23,716
+5% +$1.2M
TDW icon
129
Tidewater
TDW
$3.63B
$34.3M 0.32%
744,237
+92,884
+14% +$3.76M
DFIN icon
130
Donnelley Financial Solutions
DFIN
$1.28B
$34.2M 0.32%
554,828
+29,849
+6% +$1.54M
CDW icon
131
CDW
CDW
$18.9B
$33.9M 0.31%
189,924
+27,359
+17% +$4.65M
CTAS icon
132
Cintas
CTAS
$86.6B
$33.8M 0.31%
151,515
+55,577
+58% +$12M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$38.3B
$33.6M 0.31%
103,003
+583
+0.6% +$161K
KLAC icon
134
KLA
KLAC
$222B
$33.5M 0.31%
374,410
-103,280
-22% -$7.77M
CMG icon
135
Chipotle Mexican Grill
CMG
$43.9B
$33.5M 0.31%
596,486
+60,219
+11% +$3.06M
MTDR icon
136
Matador Resources
MTDR
$6.04B
$33.3M 0.31%
697,649
-7,200
-1% -$318K
BILL icon
137
BILL Holdings
BILL
$4.72B
$33.1M 0.31%
714,929
-516,754
-42% -$22.8M
KKR icon
138
KKR & Co
KKR
$89.1B
$32.2M 0.3%
241,927
-131,333
-35% -$15.4M
WAFD icon
139
WaFd
WAFD
$2.71B
$31.8M 0.29%
1,087,425
-49,511
-4% -$1.4M
TSCO icon
140
Tractor Supply
TSCO
$16.3B
$31.8M 0.29%
603,342
+223,397
+59% +$11.4M
CHD icon
141
Church & Dwight Co
CHD
$23.7B
$31.8M 0.29%
+330,701
New +$32.6M
ACVA icon
142
ACV Auctions
ACVA
$1.41B
$30.9M 0.29%
1,905,712
+261,031
+16% +$4.06M
DPZ icon
143
Domino's
DPZ
$11.9B
$30.9M 0.29%
68,561
+3,130
+5% +$1.47M
HOPE icon
144
Hope Bancorp
HOPE
$1.8B
$30.6M 0.28%
2,851,816
-78,217
-3% -$788K
LGIH icon
145
LGI Homes
LGIH
$1.35B
$29.2M 0.27%
566,901
-36,687
-6% -$2.01M
ROST icon
146
Ross Stores
ROST
$80.8B
$28.8M 0.27%
226,097
-14,231
-6% -$1.98M
PODD icon
147
Insulet
PODD
$11.8B
$28.8M 0.27%
91,547
+2,683
+3% +$774K
ONON icon
148
On Holding
ONON
$12.6B
$28.7M 0.27%
551,969
+211,098
+62% +$10.8M
RXO icon
149
RXO
RXO
$3.68B
$28.3M 0.26%
1,801,187
+511,036
+40% +$7.75M
NDAQ icon
150
Nasdaq
NDAQ
$53.4B
$28M 0.26%
313,276
+72,611
+30% +$5.8M
4 5
6
7 8

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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.