Frontier Capital Management

Frontier Capital Management as of Sept. 30, 2025

Portfolio Holdings for Frontier Capital Management

Frontier Capital Management holds 297 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ftai Aviation SHS (FTAI) 2.7 $304M 1.8M 166.86
Eagle Materials (EXP) 2.0 $220M 944k 233.04
Teradyne (TER) 1.8 $196M 1.4M 137.64
Builders FirstSource (BLDR) 1.4 $157M 1.3M 121.25
Monolithic Power Systems (MPWR) 1.4 $151M 164k 920.64
Coherent Corp (COHR) 1.3 $148M 1.4M 107.72
Xpo Logistics Inc equity (XPO) 1.3 $144M 1.1M 129.27
Granite Construction (GVA) 1.3 $142M 1.3M 109.65
Carlyle Group (CG) 1.2 $138M 2.2M 62.70
Entegris (ENTG) 1.2 $137M 1.5M 92.46
Popular Com New (BPOP) 1.2 $137M 1.1M 127.01
MKS Instruments (MKSI) 1.2 $134M 1.1M 123.77
Allegheny Technologies Incorporated (ATI) 1.1 $126M 1.6M 81.34
Amentum Holdings (AMTM) 1.1 $125M 5.2M 23.95
Royal Caribbean Cruises (RCL) 1.0 $115M 354k 323.58
Vertiv Holdings Com Cl A (VRT) 1.0 $108M 713k 150.86
Vistra Energy (VST) 0.9 $106M 539k 195.92
Applovin Corp Com Cl A (APP) 0.9 $103M 143k 718.54
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $99M 1.0M 94.81
Sanmina (SANM) 0.8 $91M 792k 115.11
Cheniere Energy Com New (LNG) 0.8 $90M 382k 234.98
Alaska Air (ALK) 0.8 $89M 1.8M 49.78
Mongodb Cl A (MDB) 0.8 $88M 285k 310.38
Darling International (DAR) 0.8 $88M 2.8M 30.87
Roblox Corp Cl A (RBLX) 0.8 $88M 633k 138.52
Mattel (MAT) 0.8 $84M 5.0M 16.83
Ultra Clean Holdings (UCTT) 0.7 $83M 3.0M 27.25
Cushman Wakefield SHS (CWK) 0.7 $79M 4.9M 15.92
Veeva Sys Cl A Com (VEEV) 0.7 $78M 263k 297.91
Renasant (RNST) 0.7 $78M 2.1M 36.89
Lattice Semiconductor (LSCC) 0.7 $77M 1.0M 73.32
Digitalbridge Group Cl A New (DBRG) 0.7 $76M 6.5M 11.70
Indie Semiconductor Class A Com (INDI) 0.7 $73M 18M 4.07
United Therapeutics Corporation (UTHR) 0.7 $73M 174k 419.21
Wintrust Financial Corporation (WTFC) 0.6 $72M 541k 132.44
Unity Software (U) 0.6 $72M 1.8M 40.04
Pure Storage Cl A (PSTG) 0.6 $72M 854k 83.81
Celsius Hldgs Com New (CELH) 0.6 $71M 1.2M 57.49
IDEXX Laboratories (IDXX) 0.6 $69M 108k 638.89
First Bancorp P R Com New (FBP) 0.6 $68M 3.1M 22.05
Perdoceo Ed Corp (PRDO) 0.6 $68M 1.8M 37.66
Marvell Technology (MRVL) 0.6 $67M 800k 84.07
First Industrial Realty Trust (FR) 0.6 $66M 1.3M 51.47
Sila Realty Trust Common Stock (SILA) 0.6 $66M 2.6M 25.10
Cloudflare Cl A Com (NET) 0.6 $66M 306k 214.59
Agree Realty Corporation (ADC) 0.6 $66M 924k 71.04
Guidewire Software (GWRE) 0.6 $65M 282k 229.86
Amphenol Corp Cl A (APH) 0.5 $61M 495k 123.75
Burlington Stores (BURL) 0.5 $60M 237k 254.50
Lci Industries (LCII) 0.5 $60M 639k 93.15
Natera (NTRA) 0.5 $59M 369k 160.97
Modine Manufacturing (MOD) 0.5 $59M 418k 142.16
Regal-beloit Corporation (RRX) 0.5 $59M 411k 143.44
KBR (KBR) 0.5 $59M 1.2M 47.29
AGCO Corporation (AGCO) 0.5 $59M 547k 107.07
Elanco Animal Health (ELAN) 0.5 $58M 2.9M 20.14
Block Cl A (XYZ) 0.5 $57M 790k 72.27
Zscaler Incorporated (ZS) 0.5 $56M 186k 299.66
Independence Realty Trust In (IRT) 0.5 $56M 3.4M 16.39
Tractor Supply Company (TSCO) 0.5 $55M 973k 56.87
Stag Industrial (STAG) 0.5 $55M 1.6M 35.29
Transunion (TRU) 0.5 $55M 653k 83.78
Eastern Bankshares (EBC) 0.5 $54M 3.0M 18.15
Alnylam Pharmaceuticals (ALNY) 0.5 $54M 119k 456.00
First American Financial (FAF) 0.5 $54M 841k 64.24
MDU Resources (MDU) 0.5 $53M 3.0M 17.81
SYNNEX Corporation (SNX) 0.5 $53M 325k 163.75
Quanta Services (PWR) 0.5 $53M 128k 414.42
Draftkings Com Cl A (DKNG) 0.5 $53M 1.4M 37.40
Dolby Laboratories Com Cl A (DLB) 0.5 $53M 727k 72.37
Belden (BDC) 0.5 $52M 432k 120.27
Cognex Corporation (CGNX) 0.5 $52M 1.1M 45.30
Tidewater (TDW) 0.5 $52M 965k 53.33
Rollins (ROL) 0.5 $51M 868k 58.74
Essential Properties Realty reit (EPRT) 0.4 $50M 1.7M 29.76
Adtalem Global Ed (ATGE) 0.4 $50M 322k 154.45
Aon Shs Cl A (AON) 0.4 $50M 140k 356.58
Weatherford Intl Ord Shs (WFRD) 0.4 $49M 721k 68.43
Webster Financial Corporation (WBS) 0.4 $48M 808k 59.44
Insmed Com Par $.01 (INSM) 0.4 $47M 329k 144.01
Dex (DXCM) 0.4 $46M 689k 67.29
Parsons Corporation (PSN) 0.4 $46M 550k 82.92
Permian Resources Corp Class A Com (PR) 0.4 $45M 3.5M 12.80
Equifax (EFX) 0.4 $45M 174k 256.53
Steris Shs Usd (STE) 0.4 $44M 180k 247.44
Nmi Hldgs Inc cl a (NMIH) 0.4 $44M 1.2M 38.34
Timken Company (TKR) 0.4 $44M 585k 75.18
WSFS Financial Corporation (WSFS) 0.4 $43M 800k 53.93
ResMed (RMD) 0.4 $43M 157k 273.73
L3harris Technologies (LHX) 0.4 $42M 139k 305.41
Jabil Circuit (JBL) 0.4 $42M 192k 217.17
Asbury Automotive (ABG) 0.4 $42M 170k 244.45
CoStar (CSGP) 0.4 $41M 491k 84.37
Genius Sports Shares Cl A (GENI) 0.4 $41M 3.3M 12.38
Align Technology (ALGN) 0.4 $41M 329k 125.22
Pagaya Technologies Cl A New (PGY) 0.4 $41M 1.4M 29.69
Hexcel Corporation (HXL) 0.4 $41M 653k 62.70
Lamb Weston Hldgs (LW) 0.4 $41M 703k 58.08
Rocket Lab Corp (RKLB) 0.4 $40M 830k 47.91
Caci Intl Cl A (CACI) 0.4 $40M 79k 498.78
Hubspot (HUBS) 0.4 $39M 84k 467.80
Sun Ctry Airls Hldgs (SNCY) 0.4 $39M 3.3M 11.81
RBC Bearings Incorporated (RBC) 0.3 $39M 100k 390.29
Carpenter Technology Corporation (CRS) 0.3 $39M 158k 245.54
Snowflake Com Shs (SNOW) 0.3 $39M 172k 225.55
Lgi Homes (LGIH) 0.3 $39M 749k 51.71
Ionq Inc Pipe (IONQ) 0.3 $39M 628k 61.50
Api Group Corp Com Stk (APG) 0.3 $37M 1.1M 34.37
Caesars Entertainment (CZR) 0.3 $37M 1.4M 27.02
Mettler-Toledo International (MTD) 0.3 $36M 30k 1227.61
Arrow Electronics (ARW) 0.3 $36M 296k 121.00
Lexington Realty Trust (LXP) 0.3 $36M 4.0M 8.96
Saia (SAIA) 0.3 $36M 118k 299.36
Silgan Holdings (SLGN) 0.3 $35M 815k 43.01
Interface (TILE) 0.3 $35M 1.2M 28.94
Washington Federal (WAFD) 0.3 $34M 1.1M 30.29
Bridgebio Pharma (BBIO) 0.3 $34M 660k 51.94
Kontoor Brands (KTB) 0.3 $34M 427k 79.77
Aar (AIR) 0.3 $34M 379k 89.67
Bill Com Holdings Ord (BILL) 0.3 $34M 638k 52.97
Lithia Motors (LAD) 0.3 $33M 105k 316.00
Chipotle Mexican Grill (CMG) 0.3 $33M 846k 39.19
Hope Ban (HOPE) 0.3 $33M 3.1M 10.77
Trex Company (TREX) 0.3 $33M 639k 51.67
Quidel Corp (QDEL) 0.3 $33M 1.1M 29.45
Matador Resources (MTDR) 0.3 $33M 726k 44.93
Bwx Technologies (BWXT) 0.3 $32M 175k 184.37
Ultragenyx Pharmaceutical (RARE) 0.3 $32M 1.1M 30.08
Allegiant Travel Company (ALGT) 0.3 $32M 523k 60.77
Avantor (AVTR) 0.3 $32M 2.5M 12.48
Arista Networks Com Shs (ANET) 0.3 $31M 211k 145.71
Nasdaq Omx (NDAQ) 0.3 $31M 347k 88.45
Zeta Global Holdings Corp Cl A (ZETA) 0.3 $31M 1.5M 19.87
Diodes Incorporated (DIOD) 0.3 $31M 574k 53.21
Life Time Group Holdings Common Stock (LTH) 0.3 $30M 1.1M 27.60
Wingstop (WING) 0.3 $30M 120k 251.68
Planet Fitness Cl A (PLNT) 0.3 $30M 290k 103.80
Donnelley Finl Solutions (DFIN) 0.3 $30M 577k 51.43
Garrett Motion (GTX) 0.3 $29M 2.2M 13.62
Kymera Therapeutics (KYMR) 0.3 $29M 518k 56.60
Cohu (COHU) 0.3 $29M 1.4M 20.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $29M 380k 75.10
Cintas Corporation (CTAS) 0.3 $29M 139k 205.26
Fair Isaac Corporation (FICO) 0.3 $28M 19k 1496.53
Kla Corp Com New (KLAC) 0.3 $28M 26k 1078.60
Copt Defense Properties Shs Ben Int (CDP) 0.2 $28M 959k 29.06
Domino's Pizza (DPZ) 0.2 $28M 64k 431.71
Qxo Com New (QXO) 0.2 $28M 1.5M 19.06
The Trade Desk Com Cl A (TTD) 0.2 $28M 565k 49.01
Digitalocean Hldgs (DOCN) 0.2 $27M 802k 34.16
Datadog Cl A Com (DDOG) 0.2 $27M 192k 142.40
Waste Connections (WCN) 0.2 $27M 154k 175.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $27M 681k 39.51
Envista Hldgs Corp (NVST) 0.2 $27M 1.3M 20.37
Fmc Corp Com New (FMC) 0.2 $27M 790k 33.63
Church & Dwight (CHD) 0.2 $27M 303k 87.63
Fb Finl (FBK) 0.2 $26M 474k 55.74
Insulet Corporation (PODD) 0.2 $26M 85k 308.73
Floor & Decor Hldgs Cl A (FND) 0.2 $26M 356k 73.70
Allegro Microsystems Ord (ALGM) 0.2 $26M 896k 29.20
Fortinet (FTNT) 0.2 $26M 309k 84.08
Flex Ord (FLEX) 0.2 $26M 442k 57.97
EnerSys (ENS) 0.2 $25M 225k 112.96
On Hldg Namen Akt A (ONON) 0.2 $25M 586k 42.35
Ftai Infrastructure Common Stock (FIP) 0.2 $25M 5.7M 4.36
Bankunited (BKU) 0.2 $25M 647k 38.16
Transmedics Group (TMDX) 0.2 $25M 220k 112.20
Triumph Ban (TFIN) 0.2 $25M 489k 50.04
Cdw (CDW) 0.2 $24M 154k 159.28
Magnite Ord (MGNI) 0.2 $24M 1.1M 21.78
Gibraltar Industries (ROCK) 0.2 $24M 375k 62.80
Epam Systems (EPAM) 0.2 $23M 154k 150.79
Procore Technologies (PCOR) 0.2 $23M 309k 72.92
Unitil Corporation (UTL) 0.2 $22M 464k 47.86
Cooper Cos (COO) 0.2 $22M 319k 68.56
Knife River Corp Common Stock (KNF) 0.2 $22M 281k 76.87
Insight Enterprises (NSIT) 0.2 $22M 190k 113.41
Alcon Ord Shs (ALC) 0.2 $22M 288k 74.51
Citizens Financial (CFG) 0.2 $21M 392k 53.16
Innodata Com New (INOD) 0.2 $21M 269k 77.07
Kkr & Co (KKR) 0.2 $21M 159k 129.95
Ashland (ASH) 0.2 $20M 423k 47.91
MaxLinear (MXL) 0.2 $20M 1.3M 16.08
Everus Constr Group (ECG) 0.2 $20M 234k 85.75
SM Energy (SM) 0.2 $20M 797k 24.97
WESCO International (WCC) 0.2 $20M 94k 211.50
Agilent Technologies Inc C ommon (A) 0.2 $20M 153k 128.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $20M 645k 30.43
Ross Stores (ROST) 0.2 $19M 127k 152.39
Twilio Cl A (TWLO) 0.2 $19M 191k 100.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $19M 127k 145.61
Merit Medical Systems (MMSI) 0.2 $18M 220k 83.23
Sonoco Products Company (SON) 0.2 $18M 407k 43.09
M/I Homes (MHO) 0.2 $18M 122k 144.44
Fluor Corporation (FLR) 0.2 $17M 412k 42.07
TETRA Technologies (TTI) 0.2 $17M 3.0M 5.75
Weave Communications (WEAV) 0.2 $17M 2.5M 6.68
Planet Labs Pbc Com Cl A (PL) 0.2 $17M 1.3M 12.98
Atmus Filtration Technologies Ord (ATMU) 0.1 $17M 369k 45.09
Ero Copper Corp (ERO) 0.1 $17M 820k 20.23
Acv Auctions Com Cl A (ACVA) 0.1 $17M 1.7M 9.91
Sterling Construction Company (STRL) 0.1 $17M 49k 339.68
Rush Street Interactive (RSI) 0.1 $16M 801k 20.48
Varex Imaging (VREX) 0.1 $16M 1.3M 12.40
Apollo Global Mgmt (APO) 0.1 $16M 121k 133.27
AeroVironment (AVAV) 0.1 $16M 51k 314.89
Msci (MSCI) 0.1 $16M 28k 567.41
Evercore Class A (EVR) 0.1 $16M 46k 337.32
Rxo Common Stock (RXO) 0.1 $15M 1.0M 15.38
Pjt Partners Com Cl A (PJT) 0.1 $15M 87k 177.73
Axsome Therapeutics (AXSM) 0.1 $15M 126k 121.45
Irhythm Technologies (IRTC) 0.1 $15M 89k 171.99
Shoals Technologies Group In Cl A (SHLS) 0.1 $15M 2.0M 7.41
Apogee Therapeutics (APGE) 0.1 $15M 374k 39.73
International Seaways (INSW) 0.1 $14M 308k 46.08
Stride (LRN) 0.1 $14M 95k 148.94
Qorvo (QRVO) 0.1 $14M 152k 91.08
EXACT Sciences Corporation (EXAS) 0.1 $14M 247k 54.71
Applied Industrial Technologies (AIT) 0.1 $14M 52k 261.05
Selective Insurance (SIGI) 0.1 $14M 166k 81.07
Everest Re Group (EG) 0.1 $13M 38k 350.23
Tempus Ai Cl A (TEM) 0.1 $13M 165k 80.71
Intuitive Machines Class A Com (LUNR) 0.1 $13M 1.3M 10.52
Graphic Packaging Holding Company (GPK) 0.1 $13M 678k 19.57
Curtiss-Wright (CW) 0.1 $13M 24k 542.94
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 241k 54.64
Flywire Corporation Com Vtg (FLYW) 0.1 $13M 965k 13.54
Atlas Energy Solutions Com New (AESI) 0.1 $13M 1.1M 11.37
Vericel (VCEL) 0.1 $13M 406k 31.47
Paycom Software (PAYC) 0.1 $13M 61k 208.14
Icon SHS (ICLR) 0.1 $12M 69k 175.00
Inspire Med Sys (INSP) 0.1 $12M 162k 74.20
M/a (MTSI) 0.1 $12M 97k 124.49
Elastic N V Ord Shs (ESTC) 0.1 $12M 140k 84.49
Dyne Therapeutics (DYN) 0.1 $12M 911k 12.65
MasTec (MTZ) 0.1 $11M 54k 212.81
Mp Materials Corp Com Cl A (MP) 0.1 $11M 170k 67.07
KAR Auction Services (KAR) 0.1 $11M 391k 28.78
W.R. Berkley Corporation (WRB) 0.1 $11M 146k 76.62
Greenbrier Companies (GBX) 0.1 $11M 236k 46.17
Healthequity (HQY) 0.1 $11M 115k 94.77
Markel Corporation (MKL) 0.1 $11M 5.6k 1911.45
Sitime Corp (SITM) 0.1 $11M 35k 301.31
Symbotic Class A Com (SYM) 0.1 $10M 193k 53.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $10M 113k 91.37
Nextracker Class A Com (NXT) 0.1 $10M 136k 73.99
Cogent Communications Hldgs Com New (CCOI) 0.1 $10M 262k 38.35
Devon Energy Corporation (DVN) 0.1 $9.9M 281k 35.06
Flowserve Corporation (FLS) 0.1 $9.7M 182k 53.14
Oddity Tech Shs Cl A (ODD) 0.1 $9.6M 155k 62.30
Hubbell (HUBB) 0.1 $9.4M 22k 430.31
Kirby Corporation (KEX) 0.1 $9.1M 110k 83.45
Universal Display Corporation (OLED) 0.1 $9.1M 64k 143.63
Kyndryl Hldgs Common Stock (KD) 0.1 $8.9M 296k 30.03
AECOM Technology Corporation (ACM) 0.1 $8.6M 66k 130.47
Zoominfo Technologies Common Stock (GTM) 0.1 $8.5M 782k 10.91
Enovix Corp (ENVX) 0.1 $8.4M 845k 9.97
Appian Corp Cl A (APPN) 0.1 $8.4M 273k 30.57
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $8.4M 1.1M 7.71
PerkinElmer (RVTY) 0.1 $8.1M 93k 87.65
Soleno Therapeutics (SLNO) 0.1 $8.0M 118k 67.60
Charles River Laboratories (CRL) 0.1 $7.9M 50k 156.46
Kindercare Learning Companie (KLC) 0.1 $7.0M 1.1M 6.64
Albemarle Corporation (ALB) 0.1 $6.9M 85k 81.08
Okta Cl A (OKTA) 0.1 $6.8M 74k 91.70
Tyler Technologies (TYL) 0.1 $6.4M 12k 523.14
Novocure Ord Shs (NVCR) 0.1 $6.2M 481k 12.92
Bright Horizons Fam Sol In D (BFAM) 0.1 $6.1M 56k 108.57
Ryerson Tull (RYI) 0.1 $6.0M 261k 22.86
Sweetgreen Com Cl A (SG) 0.1 $5.9M 734k 7.98
Rogers Corporation (ROG) 0.1 $5.9M 73k 80.46
Revolution Medicines (RVMD) 0.1 $5.7M 123k 46.70
TPG Com Cl A (TPG) 0.1 $5.6M 98k 57.45
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $5.1M 39k 131.80
Tandem Diabetes Care Com New (TNDM) 0.0 $5.0M 415k 12.14
Acadia Healthcare (ACHC) 0.0 $4.6M 184k 24.76
James Hardie Inds Ord Shs (JHX) 0.0 $4.1M 216k 19.21
Procept Biorobotics Corp (PRCT) 0.0 $3.8M 106k 35.69
Evolus (EOLS) 0.0 $1.7M 271k 6.14
Almonty Inds Com New 0.0 $1.4M 231k 6.03
Toast Cl A (TOST) 0.0 $1.2M 34k 36.51
NiSource (NI) 0.0 $587k 14k 43.30
Bj's Wholesale Club Holdings (BJ) 0.0 $556k 6.0k 93.25
Electronic Arts (EA) 0.0 $411k 2.0k 201.70
Labcorp Holdings Com Shs (LH) 0.0 $401k 1.4k 287.06
Corebridge Finl (CRBG) 0.0 $343k 11k 32.05
Astera Labs (ALAB) 0.0 $315k 1.6k 195.80
Equity Residential Sh Ben Int (EQR) 0.0 $298k 4.6k 64.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $296k 13k 23.65
Confluent Class A Com (CFLT) 0.0 $294k 15k 19.80
Generac Holdings (GNRC) 0.0 $289k 1.7k 167.40
Lamar Advertising Cl A (LAMR) 0.0 $256k 2.1k 122.42
Jones Lang LaSalle Incorporated (JLL) 0.0 $244k 817.00 298.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $242k 442.00 546.75
NetApp (NTAP) 0.0 $238k 2.0k 118.46
LKQ Corporation (LKQ) 0.0 $229k 7.5k 30.54
Universal Hlth Svcs CL B (UHS) 0.0 $202k 986.00 204.44