SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FRONTIER CAPITAL MANAGEMENT CO LLC

CIK 0000351173 · 99 SUMMER ST, BOSTON, MA, 02110 · 6172610777

Reported Value
$8.5B
Q3 2022
Positions
268
Filings on Record
30
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Frontier Capital Management Co Llc reported $8.5B in U.S.-listed holdings across 268 positions for Q3 2022.

Its largest position, MAT, represents 2.4% of the portfolio.

Compared with Q2 2022, the fund opened 6 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.4BQ4 ’18Q1 ’19: $14.1BQ2 ’19: $13.3BQ3 ’19: $12.8BQ4 ’19: $13.5BQ4 ’19Q1 ’20: $8.9BQ2 ’20: $11.3BQ3 ’20: $11.5BQ4 ’20: $13.5BQ4 ’20Q1 ’21: $13.2BQ2 ’21: $13.7BQ3 ’21: $12.7BQ4 ’21: $12.7BQ4 ’21Q1 ’22: $11.0BQ2 ’22: $8.7BQ3 ’22: $8.5BQ4 ’22: $9.18TQ4 ’22Q1 ’23: $9.7BQ2 ’23: $10.4BQ3 ’23: $9.1BQ4 ’23: $9.9BQ4 ’23Q1 ’24: $10.7BQ2 ’24: $10.1BQ3 ’24: $10.6BQ4 ’24: $10.5BQ4 ’24Q1 ’25: $9.1BQ2 ’25: $10.8BQ3 ’25: $11.2BQ4 ’25: $9.4BQ4 ’25Q1 ’26: $9.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$9.7B291May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.4B295Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.2B297Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$10.8B294Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$9.1B283May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$10.5B285Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$10.6B281Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.1B279Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.7B269May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.9B263Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.1B267Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.4B261Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.7B257May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.18T262Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.5B268Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.7B274Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.0B267Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$12.7B274Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$12.7B280Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$13.7B284Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.2B276May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$13.5B284Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$11.5B291Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$11.3B291Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.9B275Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.5B281Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.8B289Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.3B288Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$14.1B296May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.4B287Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.