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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
+7.28%
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
$9.42B
AUM Growth
-$1.73B
(-16%)
Cap. Flow
-$2.08B
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
15.11%
Holding
320
New
23
Increased
92
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astera Labs
ALAB
|
+$123M |
| 2 |
CRCL
Circle Internet Group
CRCL
|
+$117M |
| 3 |
Knight Transportation
KNX
|
+$59.7M |
| 4 |
Ashland
ASH
|
+$53M |
| 5 |
Better Home & Finance Holding
BETR
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$147M |
| 2 |
Coherent
COHR
|
+$147M |
| 3 |
Vertiv
VRT
|
+$115M |
| 4 |
Carlyle Group
CG
|
+$96.9M |
| 5 |
FTAI Aviation
FTAI
|
+$89.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.01% |
| 2 | Industrials | 23.12% |
| 3 | Healthcare | 13.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sonoco
SON
$5.83B
| $28.1M | 0.3% |
643,626
+236,349
| +58% | +$9.78M |
|
127
TransUnion
TRU
$16B
| $27.9M | 0.3% |
324,954
-328,234
| -50% | -$27M |
|
128
Wingstop
WING
$3.8B
| $27.2M | 0.29% |
114,139
-5,933
| -5% | -$1.47M |
|
|
NUVL
129
DELISTED
Nuvalent
NUVL
| $27.2M | 0.29% |
+270,470
| New | +$26.7M |
|
130
Unitil
UTL
$989M
| $27.2M | 0.29% |
561,172
+97,683
| +21% | +$4.75M |
|
131
Gibraltar Industries
ROCK
$1.28B
| $27.1M | 0.29% |
547,668
+172,315
| +46% | +$9.87M |
|
132
Dolby
DLB
$4.97B
| $26.9M | 0.29% |
418,816
-308,050
| -42% | -$20.7M |
|
133
Donnelley Financial Solutions
DFIN
$1.28B
| $26.7M | 0.28% |
572,273
-5,082
| -0.9% | -$246K |
|
134
ACV Auctions
ACVA
$1.41B
| $26.6M | 0.28% |
3,313,410
+1,642,929
| +98% | +$13.3M |
|
135
EnerSys
ENS
$6.43B
| $26.3M | 0.28% |
178,925
-45,534
| -20% | -$6.08M |
|
136
COPT Defense Properties
CDP
$4.32B
| $26.2M | 0.28% |
943,655
-15,593
| -2% | -$450K |
|
137
Quanta Services
PWR
$84.2B
| $26.1M | 0.28% |
61,778
-66,405
| -52% | -$29.2M |
|
138
Kontoor Brands
KTB
$4.71B
| $25.8M | 0.27% |
422,821
-3,761
| -0.9% | -$279K |
|
139
LGI Homes
LGIH
$1.35B
| $25.6M | 0.27% |
596,125
-153,112
| -20% | -$7.18M |
|
140
Rollins
ROL
$18.6B
| $25.1M | 0.27% |
417,883
-449,953
| -52% | -$26.4M |
|
141
DexCom
DXCM
$29B
| $24.9M | 0.26% |
375,331
-313,363
| -46% | -$20.3M |
|
142
Tractor Supply
TSCO
$16.3B
| $24.8M | 0.26% |
496,157
-476,634
| -49% | -$25.7M |
|
143
Cognex
CGNX
$9.62B
| $24.8M | 0.26% |
688,622
-456,940
| -40% | -$18.5M |
|
144
Charles River Laboratories
CRL
$11.3B
| $24.7M | 0.26% |
123,701
+73,426
| +146% | +$13.3M |
|
145
Mueller Industries
MLI
$14.5B
| $24.5M | 0.26% |
+427,424
| New | +$23M |
|
146
Ero Copper
ERO
$2.64B
| $24.3M | 0.26% |
858,095
+38,576
| +5% | +$898K |
|
147
Guidewire Software
GWRE
$13.9B
| $24M | 0.26% |
119,563
-161,981
| -58% | -$35.8M |
|
148
Snowflake
SNOW
$98.1B
| $23.9M | 0.25% |
109,177
-62,786
| -37% | -$15.3M |
|
149
L3Harris
LHX
$55.4B
| $23M | 0.24% |
78,244
-60,696
| -44% | -$17.5M |
|
150
TETRA Technologies
TTI
$1.08B
| $22.9M | 0.24% |
2,447,472
-544,270
| -18% | -$4.2M |
|
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Frontier Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Frontier Capital Management held 320 positions worth $9.42B, down 16% from $11.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Frontier Capital Management withdrew a net $2.08B in Q4 2025, closing 25 positions and reducing 173 holdings. Its most notable exit was DigitalBridge, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Frontier Capital Management opened a new position in Circle Internet Group worth $89.6M.
- Frontier Capital Management's largest Q4 2025 buy was Circle Internet Group: 1,130,104 shares worth $89.6M.
- Frontier Capital Management added most to Astera Labs in Q4 2025, an estimated $123M increase.
- Frontier Capital Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $147M.
- Frontier Capital Management fully exited DigitalBridge in Q4 2025, selling an estimated $75.5M.
- Frontier Capital Management's ten largest holdings make up 15% of its $9.42B portfolio in Q4 2025.
- Frontier Capital Management opened 23 new positions and closed 25 in Q4 2025.
- Frontier Capital Management's portfolio value fell 16% quarter-over-quarter to $9.42B.
Based on Frontier Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.