FRONTIER CAPITAL MANAGEMENT CO LLC
Q4 2024 Form 13-F
BOSTON, MASSACHUSETTS
CIK 0000351173
· CRD 106274
· SEC-registered investment adviser
$10.5B Reported Value Total
FRONTIER CAPITAL MANAGEMENT CO LLC reports 59 total accounts under management (AUM). There are 59 discretionary accounts valued at $10,722,524,618, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $451.8M gross asset value
Other: $451.8M
Source: Form ADV filed 2026-09-01
Reported value
$10.5B
Quarter over quarter
+0.8%
Holdings
285
Top-10 concentration
15.8%
Filing Structure
Reports holdings for
- M FINANCIAL INVESTMENT ADVISERS INC ADV · File #028-20185 · Q1 2024 – Q1 2025 · declared by one filing
- Brighthouse Investment Advisers LLC · File #028-05167 · Q1 2024 – Q1 2025 · declared by one filing
- AMG Funds LLC · File #028-11395 · Q1 2024 – Q1 2025 · declared by one filing
- COMMONFUND ASSET MANAGEMENT CO INC · File #028-06755 · Q1 2015 – Q2 2016 · declared by one filing
Holdings reported by
- RICHARDSON FINANCIAL SERVICES INC · Q1 2024 – Q1 2024 · declared by one filing
Key People
Form ADV owners & control persons
Jillian Patricia Berggren
CONTROLLER
Sarah Jean Jankowski
CHIEF OPERATING OFFICER/MANAGING PARTNER
Robert E Phay
CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $10.5B |
| Positions | 285 |
| Change in reported value | -1.0% |
| New positions | 27 |
| Exited positions | 23 |
| Position turnover | 16.2% |
| Top-10 concentration | 15.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
300 | $10.7B |
|
Q1 2026 13F
Filed May 15, 2026
|
291 | $9.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
295 | $9.4B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
297 | $11.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
294 | $10.8B |
|
Q1 2025 13F
Filed May 15, 2025
|
283 | $9.1B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
285 | $10.5B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
281 | $10.6B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
279 | $10.1B |
|
Q1 2024 13F
Filed May 15, 2024
|
269 | $10.7B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
263 | $9.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
267 | $9.1B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
261 | $10.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
257 | $9.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
262 | $9.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
268 | $8.5B |
|
Q2 2022 13F
Filed Jul 20, 2022
|
274 | $8.7B |
|
Q1 2022 13F
Filed Apr 14, 2022
|
267 | $11.0B |
|
Q4 2021 13F
Filed Jan 19, 2022
|
274 | $12.7B |
|
Q3 2021 13F
Filed Oct 19, 2021
|
280 | $12.7B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FTAI FTAI AVIATION LTD | $270.6M | 2.57% |
| 2 | BECN BEACON ROOFING SUPPLY INC | $242.2M | 2.3% |
| 3 | ATI ATI INC | $168.3M | 1.6% |
| 4 | XPO XPO INC | $162.6M | 1.54% |
| 5 | EXP EAGLE MATLS INC | $156.6M | 1.49% |
| 6 | PLTR PALANTIR TECHNOLOGIES INC | $146.6M | 1.39% |
| 7 | MAT MATTEL INC | $134.2M | 1.28% |
| 8 | NTRA NATERA INC | $133.1M | 1.26% |
| 9 | GVA GRANITE CONSTR INC | $124.1M | 1.18% |
| 10 | CG CARLYLE GROUP INC | $124.0M | 1.18% |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | $122.3M | 1.16% |
| 12 | APP APPLOVIN CORP | $117.6M | 1.12% |
| 13 | XYZ BLOCK INC | $101.3M | 0.96% |
| 14 | LAD LITHIA MTRS INC | $97.2M | 0.92% |
| 15 | BILL BILL HOLDINGS INC | $97.1M | 0.92% |
| 16 | MOD MODINE MFG CO | $93.9M | 0.89% |
| 17 | BPOP POPULAR INC | $93.0M | 0.88% |
| 18 | KNX KNIGHT-SWIFT TRANSN HLDGS IN | $90.4M | 0.86% |
| 19 | KKR KKR & CO INC | $89.9M | 0.85% |
| 20 | TTD THE TRADE DESK INC | $89.6M | 0.85% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.