Titelia

Holdings of FRONTIER CAPITAL MANAGEMENT CO LLC

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Net assets
-
Positions
265 in 2 countries
Top ten
15.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Darling Ingredients Inc 2,455,668151.9M $
2United Therapeutics Corp 252,702149.8M $
3Circle Internet Group Inc 1,548,150147.7M $
4Granite Construction Inc 1,187,736142.4M $
5Stride Inc 1,549,291136.6M $
6Amentum Holdings Inc 4,930,210128.6M $
7XPO Inc 652,073126.9M $
8Alaska Air Group Inc 3,373,587124.1M $
9Knight-Swift Transportation Holdings Inc 2,086,544120.1M $
10Akamai Technologies Inc 1,036,569119M $
11Eagle Materials Inc 610,654115.7M $
12Ultra Clean Holdings Inc 1,787,451111.1M $
13Ashland Inc 1,912,689106.4M $
14ATI Inc 694,422101M $
15Tidewater Inc 1,072,79389.6M $
16Apogee Therapeutics Inc 1,064,48389.6M $
17Entegris Inc 754,70688.5M $
18Monolithic Power Systems Inc 79,69987.1M $
19Kirby Corp 644,32985.6M $
20Agree Realty Corp 1,101,38683M $
21Sanmina Corp 637,38882.6M $
22Insmed Inc 469,56176.8M $
23Astera Labs Inc 688,21375.4M $
24Liberty Energy Inc 2,494,22271.8M $
25Bridgebio Pharma Inc 957,98971.1M $
26Builders FirstSource Inc 860,49470.8M $
27Burlington Stores Inc 216,53770.5M $
28Perdoceo Education Corp 1,846,98668.7M $
29Intuitive Machines Inc 3,513,79965.2M $
30Wintrust Financial Corp 462,01264.2M $
31Saia Inc 182,49264.1M $
32Sila Realty Trust Inc 2,696,69263.9M $
33Kymera Therapeutics Inc 759,84863.3M $
34indie Semiconductor Inc 19,246,08862M $
35Renasant Corp 1,702,71361.5M $
36Natera Inc 294,34758.9M $
37Antero Resources Corp 1,349,23757.3M $
38Elanco Animal Health Inc 2,362,52656.5M $
39Lattice Semiconductor Corp 605,31856.1M $
40Everpure Inc 944,52255.8M $
41Eastern Bankshares Inc 2,840,29355.6M $
42Selective Insurance Group Inc 729,74855M $
43First Industrial Realty Trust Inc 946,36554.7M $
44Teradyne Inc 183,20454.3M $
45STAG Industrial Inc 1,501,56754.1M $
46Marvell Technology Inc 540,97953.6M $
47First American Financial Corp 880,80453.1M $
48KBR Inc 1,434,09552.9M $
49LCI Industries 429,09152.8M $
50MongoDB Inc 214,31652.5M $
51Belden Inc 455,33852.3M $
52Matador Resources Co 823,30652M $
53MDU Resources Group Inc 2,506,54951.9M $
54TD SYNNEX Corp 293,28249.5M $
55Allegiant Travel Co 601,21548.7M $
56Garrett Motion Inc 2,675,13348.6M $
57Gulfport Energy Corp 221,94947M $
58AAR Corp 427,18746.8M $
59Palvella Therapeutics Inc 374,03546.6M $
60Ultragenyx Pharmaceutical Inc 2,191,18245.9M $
61WSFS Financial Corp 675,49644.2M $
62Modine Manufacturing Co 204,03944.2M $
63Permian Resources Corp 2,071,20544.2M $
64Covista Inc 381,16143.9M $
65Jabil Inc 164,82743.8M $
66Independence Realty Trust Inc 2,869,72042.7M $
67Lemonade Inc 672,38342.1M $
68Atmus Filtration Technologies Inc 742,22142.1M $
69Regal Rexnord Corp 217,91040.8M $
70Nuvalent Inc 395,54640.5M $
71Diodes Inc 592,49940.4M $
72Arrow Electronics Inc 280,74740.3M $
73Cohu Inc 1,294,61639.6M $
74Cipher Digital Inc 3,079,99939.6M $
75DigitalOcean Holdings Inc 457,15739.2M $
76Carpenter Technology Corp 99,13439.1M $
77Guidewire Software Inc 259,52738.8M $
78RXO Inc 2,651,53738.8M $
79Triumph Financial Inc 644,77738.5M $
80Essential Properties Realty Trust Inc 1,266,48738.5M $
81NMI Holdings Inc 1,016,22638.1M $
82Timken Co/The 378,19238M $
83LXP Industrial Trust 817,23537.8M $
84Planet Fitness Inc 506,60937.7M $
85FTAI Infrastructure Inc 7,555,69237.3M $
86MKS Inc 161,25037.1M $
87Envista Holdings Corp 1,435,87036.4M $
88Sonoco Products Co 671,59836.3M $
89Insulet Corp 172,51336.2M $
90Simmons First National Corp 1,792,10234.9M $
91Kontoor Brands Inc 492,52534.6M $
92Axsome Therapeutics Inc 203,06634.3M $
93Cencora Inc 109,04834.3M $
94Asbury Automotive Group Inc 174,68734.1M $
95Ryerson Holding Corp 1,517,06234.1M $
96FB Financial Corp 655,16934M $
97Flowserve Corp 462,44834M $
98Cognex Corp 693,89934M $
99Perella Weinberg Partners 1,867,59533.9M $
100Insight Enterprises Inc 505,31133.9M $

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Sector breakdown

  • Technology 8.0 %
  • Health care 5.7 %
  • Industrials 3.7 %
  • Materials 2.4 %
  • Consumer discretionary 1.2 %
  • Energy 0.9 %
  • Consumer staples 0.6 %
  • Financials 0.5 %
  • Utilities 0.3 %
  • Communication 0.3 %
  • Unattributed 76.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Cayman Islands 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2648.7B $99.65 %
2Cayman Islands130.6M $0.35 %
Cite this page

Titelia. "Holdings of FRONTIER CAPITAL MANAGEMENT CO LLC". https://titelia.com/en/funds/US13F351173