FRONTIER CAPITAL MANAGEMENT CO LLC logo

FRONTIER CAPITAL MANAGEMENT CO LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FRONTIER CAPITAL MANAGEMENT CO LLC with $11.1B in long positions as of Q3 2025, 27% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$11.1B
Top 10 Concentration
16%
Top Sector
Technology (27%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 27.30%TechnologyIndustrials: 21.40%IndustrialsFinancial Services: 10.60%Financial ServicesHealthcare: 10.50%HealthcareConsumer Cyclical: 10.40%Consumer CyclicalReal Estate: 5.60%Energy: 3.30%Consumer Defensive: 3.20%Basic Materials: 3.20%Utilities: 1.20%Communication Services: 0.80%
Technology
27.30%
Industrials
21.40%
Financial Services
10.60%
Healthcare
10.50%
Consumer Cyclical
10.40%
Real Estate
5.60%
Energy
3.30%
Consumer Defensive
3.20%
Basic Materials
3.20%
Utilities
1.20%
Communication Services
0.80%

Industry Breakdown

89 industries across all sectors

Semiconductors: 8.67%SemiconductorsBanks - Regional: 6.14%Software - Application: 5.06%Hardware, Equipment & Parts: 5.03%Software - Infrastructure: 3.12%Engineering & Construction: 3.10%Biotechnology: 3.09%Rental & Leasing Services: 2.74%Aerospace & Defense: 2.33%Construction Materials: 2.17%Medical - Diagnostics & Research: 2.16%Medical - Devices: 2.12%Construction: 1.92%Information Technology Services: 1.72%Manufacturing - Metal Fabrication: 1.54%Medical - Instruments & Supplies: 1.53%Asset Management: 1.48%Airlines, Airports & Air Services: 1.44%REIT - Industrial: 1.42%Electrical Equipment & Parts: 1.36%Leisure: 1.30%Integrated Freight & Logistics: 1.29%Computer Hardware: 1.27%Education & Training Services: 1.18%Oil & Gas Equipment & Services: 1.18%Packaged Foods: 1.16%REIT - Diversified: 1.13%Real Estate - Services: 1.08%Medical - Healthcare Information Services: 1.06%Industrial - Machinery: 1.03%Travel Services: 1.03%Technology Distributors: 1.00%Restaurants: 0.99%Oil & Gas Exploration & Production: 0.97%Gambling, Resorts & Casinos: 0.95%Independent Power Producers: 0.95%Apparel - Retail: 0.94%Oil & Gas Midstream: 0.93%Auto - Dealerships: 0.92%Consulting Services: 0.89%49 more: 18.20%49 more
Semiconductors
Technology
8.67%
Banks - Regional
Financial Services
6.14%
Software - Application
Technology
5.06%
Hardware, Equipment & Parts
Technology
5.03%
Software - Infrastructure
Technology
3.12%
Engineering & Construction
Industrials
3.10%
Biotechnology
Healthcare
3.09%
Rental & Leasing Services
Industrials
2.74%
Aerospace & Defense
Industrials
2.33%
Construction Materials
Basic Materials
2.17%
Medical - Diagnostics & Research
Healthcare
2.16%
Medical - Devices
Healthcare
2.12%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.92%Large Cap ($10B - $200B): 45.96%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.63%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 7.50%Nano Cap (< $50M): 2.09%N/A (ETF or Unknown): 0.89%
Mega Cap (> $200B)
0.92%
Large Cap ($10B - $200B)
45.96%
Mid Cap ($2B - $10B)
42.63%
Small Cap ($300M - $2B)
7.50%
Nano Cap (< $50M)
2.09%
N/A (ETF or Unknown)
0.89%

Portfolio Concentration

Top 10 Holdings %
15.62%
Top 20 Holdings %
25.89%
Top 50 Holdings %
45.76%
Top 100 Holdings %
67.94%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.35%
International
3.65%
Countries
9
Largest Int'l Market
United Kingdom - 1.08%
United States of America
96.35% ($10.7B)
282 holdings
United Kingdom
1.08% ($119.9M)
2 holdings
Ireland
1.00% ($111.4M)
4 holdings
Switzerland
0.68% ($75.6M)
3 holdings
Canada
0.39% ($43.7M)
2 holdings
Singapore
0.23% ($25.6M)
1 holdings
Bermuda
0.12% ($13.3M)
1 holdings
Israel
0.09% ($9.6M)
1 holdings
Jersey
0.06% ($6.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.3 quarters
Avg. Top 20
19.3 quarters
Avg. All Positions
14.9 quarters
Median Holding Period
9 quarters
Persistence Rate
70.03%
Persistent Holdings Weight
76.09%
Persistent Positions
208
Longest Held
Insulet Corporation logo
Insulet CorporationPODD - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.34%
Largest Position
FTAI Aviation Ltd. Common Stock logo
FTAI Aviation Ltd. Common StockFTAI - 2.74%
Largest Ownership Stake
indie Semiconductor, Inc. Class A Common Stock logo
indie Semiconductor, Inc. Class A Common StockINDI - 9.07%
Avg. Ownership Stake
0.98%
Ownership Stake >5%
3
Ownership Stake >1%
55

Historical (Since Q2 2013)

Avg. New Position
0.28%
Avg. Ownership Stake
1.43%
Largest Position
ON Semiconductor Corp logo
ON Semiconductor CorpON - 5.00% (Q2 2013)
Largest Ownership Stake
QuickLogic Corp logo
QuickLogic CorpQUIK - 57.86% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.7%
Value Traded
$1.85B
Positions Added
21
Positions Exited
21

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.5%
Avg. Positions Added
23
Avg. Positions Exited
21
Highest Turnover
18.2%
Q1 2021
Lowest Turnover
6.8%
Q1 2017

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.