FRONTIER CAPITAL MANAGEMENT CO LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
297
Total value ($000)
$11,154,753
Net value change ($000)
+353,469 (3.3%)
New positions
24
Sold out positions
21
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TER 143,339 270.3%
RCL 114,512 NEW
BLDR 86,337 123.1%
ENTG 83,815 157.6%
COHR 82,632 127.0%
FTAI 57,428 23.3%
MPWR 53,749 55.3%
EXP 52,107 31.1%
CGNX 47,017 964.1%
CELH 44,467 168.4%
Top Reduces (Value $000, Stocks/ETFs)
MAT -93,152 -52.6%
INSP -77,915 -86.6%
TWLO -71,829 -79.0%
ATI -65,721 -34.2%
MRC GLOBAL INC. -61,053 -100.0%
BFAM -58,646 -90.6%
PINNACLE FINANCIAL PARTNERS INC -58,405 -100.0%
ALGM -54,735 -67.7%
CRS -51,202 -56.8%
KNX -49,431 -64.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type