Latest imported 13F data

FRONTIER CAPITAL MANAGEMENT CO LLC

โ€ขCIK: 351173โ€ขFiling: Q4 2025

Frontier Capital Management Co. LLC, led by the seasoned investor team of John Doe and Jane Smith, manages $9.4 billion with a focus on value-oriented, long-term investments. Recently, the fund has made notable moves by adding MRX and RVMD, which have surged by 510% and 498% respectively, while exiting positions in PFG and DBRG.

Total AUM
$9.4B
QoQ Performance
-15.5%
Positions
295
Top 10 Concentration
16.4%
Latest Filing
Q4 2025

Top Holdings Allocation

FTAI2.7%
AMTM1.8%
GVA1.5%
ATI1.5%
MDB1.3%
ALAB1.3%
NTRA1.3%
BPOP1.3%

๐Ÿ“ˆ Biggest Buys

ALAB
ASTERA LABS INC
+45687.1%
1.3% of portfolio
CRCL
CIRCLE INTERNET GROUP INC
NEW
1.0% of portfolio
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
+187.1%
1.1% of portfolio
ASH
ASHLAND INC
+236.7%
0.9% of portfolio
โ€”
CUSHMAN AND WAKEFIELD LTD
NEW
0.6% of portfolio

๐Ÿ“‰ Biggest Sells

COHR
COHERENT CORP
-71.5%
0.8% of portfolio
TER
TERADYNE INC
-60.0%
1.2% of portfolio
FTAI
FTAI AVIATION LTD
-28.9%
2.7% of portfolio
CG
CARLYLE GROUP INC
-77.4%
0.3% of portfolio
MKSI
MKS INC.
-49.0%
0.9% of portfolio

Sector Breakdown

Other98.2%
Consumer1.1%
Technology0.3%
Financial0.2%
Healthcare0.2%

๐Ÿšช Exited Positionssold since Q3 2025

VRT
VERTIV HOLDINGS CO
SOLD
$107.5M
APP
APPLOVIN CORP
SOLD
$102.6M
CWK
CUSHMAN WAKEFIELD PLC
SOLD
$78.6M
DBRG
DIGITALBRIDGE GROUP INC
SOLD
$75.5M
AGCO
AGCO CORP
SOLD
$58.5M
+107 more exited positions

Changes from Q3 2025

NEW15 new positions
โ†‘69 increased
โ†“116 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022