FC

Frontier Capital Management Co LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$9.7B

Reporting period: 2026-03-31 · Number of holdings: 291

FRONTIER CAPITAL MANAGEMENT CO LLC disclosed 291 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.7B and a quarterly turnover rate of 39.8%.

Personality snowflake

Concentration
2.7
Portfolio Stability
39.85
Momentum/Contrarian
100
Sector conviction
46.58
Diversification
100
Sizing Uniformity
90.15

Recent moves

  • Add LRN

    +864.1%　$126.2M

  • Trim MDB

    -29.1%　-$74.3M

  • Add AKAM

    +126.8%　$79.2M

  • Add KEX

    +384.7%　$71.0M

  • Add LBRT

    +1277.0%　$68.5M

  • Add JAZZ

    +183.9%　$66.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FTAIFTAI Aviation Ltd.Stock-Industrials2.67%—-18.08%
2DARDarling Ingredients INCStock-Consumer Staples1.56%+0.52%-9.73%
3UTHRUnited Therapeutics CORPStock-Healthcare1.54%+0.60%+39.48%
4CRCLCircle Internet Group INCStock-Financials1.52%+0.57%+36.99%
5GVAGranite Construction INCStock-Industrials1.46%—-5.58%
6LRNStride INCStock-Consumer Staples1.40%+1.29%+864.08%
7AMTMAmentum Holdings INCStock-Industrials1.32%-0.46%-14.60%
8XPOXpo INCStock-Industrials1.30%+0.26%-9.48%
9ALKAlaska Air Group INCStock-Industrials1.28%—+47.91%
10KNXKnight-swift TransportationStock-Industrials1.23%—+6.75%
11AKAMAkamai Technologies INCStock-Tech1.22%+0.80%+126.79%
12EXPEagle Materials INCStock-Materials1.19%—+11.97%
13UCTTUltra Clean Holdings INCStock-Other1.14%+0.20%-49.07%
14BPOPPopular INCStock-Financials1.10%—-16.07%
15ASHAshland INCStock-Materials1.09%+0.20%+34.20%
16ATIAti INCStock-Industrials1.04%-0.45%-43.43%
17JAZZJazz Pharmaceuticals plcStock-Healthcare1.01%+0.68%+183.91%
18TDWTidewater INCStock-Energy0.92%+0.41%+13.08%
19APGEApogee Therapeutics INCStock-Other0.92%+0.54%+121.56%
20ENTGEntegris INCStock-Tech0.91%—-27.95%
21MPWRMonolithic Power Systems INCStock-Tech0.90%—-5.25%
22KEXKirby CORPStock-Industrials0.88%+0.72%+384.71%
23ADCAgree Realty CORPStock-Real Estate0.85%+0.23%+36.61%
24SANMSanmina CORPStock-Tech0.85%—-0.21%
25INSMInsmed INCStock-Healthcare0.79%+0.26%+64.85%
26ALABAstera Labs INCStock-Tech0.78%-0.52%-6.41%
27LBRTLiberty Energy INCStock-Energy0.74%+0.70%+1277.04%
28BBIOBridgebio Pharma INCStock-Healthcare0.73%—+15.96%
29BLDRBuilders Firstsource INCStock-Industrials0.73%—+49.35%
30BURLBurlington Stores INCStock-Consumer Disc0.72%—+10.07%
31PRDOPerdoceo Education CORPStock-Other0.71%—-3.42%
32WFRDWeatherford International plcStock-Energy0.71%—+1.53%
33RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.67%—+10.40%
34LUNRIntuitive Machines INCStock-Other0.67%+0.21%+31.65%
35WTFCWintrust Financial CORPStock-Financials0.66%—-14.92%
36SAIASaia INCStock-Industrials0.66%—-1.21%
37SILASila Realty Trust INCStock-Other0.66%—+18.05%
38KYMRKymera Therapeutics INCStock-Other0.65%—+19.48%
39FBPFirst Bancorp Puerto RicoStock-Other0.64%—-4.09%
40INDIIndie Semiconductor Inc-aStock-Other0.64%—+2.14%
41RNSTRenasant CORPStock-Other0.63%—-15.23%
42NTRANatera INCStock-Healthcare0.61%-0.67%-43.58%
43ARAntero Resources CORPStock-Energy0.59%+0.59%NEW
44ELANElanco Animal Health INCStock-Healthcare0.58%—-8.30%
45LSCCLattice Semiconductor CORPStock-Tech0.58%—-38.15%
46PEverpure Inc-aStock-Tech0.57%—+7.22%
47EBCEastern Bankshares INCStock-Other0.57%—-4.10%
48SIGISelective Insurance GroupStock-Financials0.57%—+18.62%
49FRFirst Industrial Realty TrStock-Real Estate0.56%—-5.20%
50TERTeradyne INCStock-Tech0.56%-0.61%-67.93%
1–50 of 291

Holding changes this quarter

Frontier Capital Management Co LLC's most significant position changes for 2026-03-31: New buy: Antero Resources CORP (AR); Sold out: Webster Financial CORP (WBS); New buy: Gulfport Energy CORP (GPOR); New buy: Palvella Therapeutics INC (PVLA); Sold out: Unity Software INC (U).

Position changes disclosed by Frontier Capital Management Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1LRNStride INC+1.3%+864.08%Add
2AKAMAkamai Technologies INC+0.8%+126.79%Add
3KEXKirby CORP+0.7%+384.71%Add
4LBRTLiberty Energy INC+0.7%+1277.04%Add
5JAZZJazz Pharmaceuticals plc+0.7%+183.91%Add
6UTHRUnited Therapeutics CORP+0.6%+39.48%Add
7CRCLCircle Internet Group INC+0.6%+36.99%Add
8APGEApogee Therapeutics INC+0.5%+121.56%Add
9DARDarling Ingredients INC+0.5%-9.73%Trim
10TDWTidewater INC+0.4%+13.08%Add
11XPOXpo INC+0.3%-9.48%Trim
12INSMInsmed INC+0.3%+64.85%Add
13RYZRyerson Holding CORP+0.3%+304.65%Add
14ADCAgree Realty CORP+0.2%+36.61%Add
15MODModine Manufacturing Co+0.2%+27.94%Add
16LUNRIntuitive Machines INC+0.2%+31.65%Add
17ASHAshland INC+0.2%+34.20%Add
18UCTTUltra Clean Holdings INC+0.2%-49.07%Trim
19FLRFluor CORP+0.2%+145.12%Add
20DKNGDraftkings Inc-cl A-0.2%-53.14%Trim
21LADLithia Motors INC-0.2%-46.75%Trim
22CWKCushman & Wakefield Limited-0.3%-20.88%Trim
23HXLHexcel CORP-0.3%-71.98%Trim
24EPAMEpam Systems INC-0.3%-54.03%Trim
25GENIGenius Sports Limited-0.4%-3.27%Trim
26CRDOCredo Technology Group Holding Ltd-0.4%-66.04%Trim
27SNCYSun Country Airlines Holding-0.4%-82.23%Trim
28ATIAti INC-0.5%-43.43%Trim
29AMTMAmentum Holdings INC-0.5%-14.60%Trim
30COHRCoherent CORP-0.5%-71.12%Trim
31ALABAstera Labs INC-0.5%-6.41%Trim
32MKSIMks INC-0.6%-70.72%Trim
33TERTeradyne INC-0.6%-67.93%Trim
34MATMattel INC-0.6%-59.88%Trim
35NTRANatera INC-0.7%-43.58%Trim
36MDBMongodb INC-0.8%-29.06%Trim
37ARAntero Resources CORP—NEWNew buy
38WBSWebster Financial CORP—EXITSold out
39GPORGulfport Energy CORP—NEWNew buy
40PVLAPalvella Therapeutics INC—NEWNew buy
41UUnity Software INC—EXITSold out
42LMNDLemonade INC—NEWNew buy
43CIFRCipher Digital INC—NEWNew buy
44BILLBill Holdings INC—EXITSold out
45SFNCSimmons First Natl Corp-cl A—NEWNew buy
46CORCencora INC—NEWNew buy
47AGIAlamos Gold Inc-class A—NEWNew buy
48AAOIApplied Optoelectronics INC—NEWNew buy
49CHEChemed CORP—NEWNew buy
50MUSAMurphy USA INC—NEWNew buy

FAQ

What is Frontier Capital Management Co LLC and what type of investor is it?
Frontier Capital Management Co LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $9.7B, spread across 291 disclosed positions.
What are Frontier Capital Management Co LLC's largest equity positions?
Based on the latest 13F filing, Frontier Capital Management Co LLC's top holdings by market value are: 1. FTAI Aviation Ltd. (FTAI) — $260.2M (2.7%) 2. Darling Ingredients INC (DAR) — $151.9M (1.6%) 3. United Therapeutics CORP (UTHR) — $149.8M (1.5%) 4. Circle Internet Group INC (CRCL) — $147.7M (1.5%) 5. Granite Construction INC (GVA) — $142.4M (1.5%)
What changes did Frontier Capital Management Co LLC make in its most recent portfolio filing?
In the latest reported quarter, Frontier Capital Management Co LLC made 50 notable position adjustments: 11 new positions were initiated, 16 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Antero Resources CORP (AR); Sold out: Webster Financial CORP (WBS); New buy: Gulfport Energy CORP (GPOR); New buy: Palvella Therapeutics INC (PVLA); Sold out: Unity Software INC (U)
What sectors does Frontier Capital Management Co LLC focus on?
Frontier Capital Management Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 25.6% • Information Technology: 20.6% • Health Care: 14.1% • Consumer Discretionary: 10.0% • Financials: 8.6% • Energy: 5.8%