Sterling Capital Management LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$10.1B
Holdings
817
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDYTELEDYNE TECHNOLOGIES INC | 31,400 | $7.4B | 73.58% | |
| 202 | —CIVEO CORP | 3,502,121 | $7.4B | 72.71% | |
| 203 | AREALEXANDRIA REAL ESTATE EQUIT | 51,400 | $7.3B | 72.45% | |
| 204 | KOCOCA-COLA CO/THE | 155,351 | $7.3B | 71.98% | |
| 205 | PXDEURPIONEER NATURAL RESOURCES CO | 47,651 | $7.3B | 71.74% | |
| 206 | ZEN1EURZENDESK INC | 85,300 | $7.3B | 71.68% | |
| 207 | FRTEURFEDERAL REALTY INVS TRUST | 52,448 | $7.2B | 71.48% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 17,217 | $7.1B | 69.90% | |
| 209 | HLTHILTON WORLDWIDE HOLDINGS IN | 84,650 | $7.0B | 69.56% | |
| 210 | 7HPHP INC | 357,859 | $7.0B | 68.75% | |
| 211 | LLYELI LILLY & CO | 51,977 | $6.7B | 66.69% | |
| 212 | FISVFISERV INC | 75,371 | $6.7B | 65.79% | |
| 213 | NOWSERVICENOW INC | 26,725 | $6.6B | 65.13% | |
| 214 | TRVCCITIGROUP INC | 105,084 | $6.5B | 64.64% | |
| 215 | COOCOOPER COS INC/THE | 21,880 | $6.5B | 64.07% | |
| 216 | ICLRICON PLC | 47,300 | $6.5B | 63.87% | |
| 217 | DHXDHI GROUP INC | 2,651,581 | $6.4B | 63.70% | |
| 218 | LIILENNOX INTERNATIONAL INC | 23,930 | $6.3B | 62.56% | |
| 219 | MSCIMSCI INC | 31,750 | $6.3B | 62.42% | |
| 220 | IRINGERSOLL-RAND PLC | 58,290 | $6.3B | 62.21% | |
| 221 | VVISA INC-CLASS A SHARES | 39,555 | $6.2B | 61.08% | |
| 222 | PPLPPL CORP | 194,440 | $6.2B | 61.02% | |
| 223 | USBUS BANCORP | 127,733 | $6.2B | 60.86% | |
| 224 | EMREMERSON ELECTRIC CO | 89,133 | $6.1B | 60.34% | |
| 225 | VEAVANGUARD FTSE DEVELOPED ETF | 148,740 | $6.1B | 60.10% | |
| 226 | ADSKAUTODESK INC | 38,890 | $6.1B | 59.92% | |
| 227 | PNCPNC FINANCIAL SERVICES GROUP | 48,937 | $6.0B | 59.35% | |
| 228 | PANWPALO ALTO NETWORKS INC | 24,664 | $6.0B | 59.22% | |
| 229 | BPOPPOPULAR INC | 114,810 | $6.0B | 59.17% | |
| 230 | BIIBBIOGEN INC | 24,203 | $5.7B | 56.56% | |
| 231 | AMEAMETEK INC | 68,300 | $5.7B | 56.03% | |
| 232 | ETNEATON CORP PLC | 67,923 | $5.5B | 54.10% | |
| 233 | FTNTFORTINET INC | 64,545 | $5.4B | 53.59% | |
| 234 | SPYSPDR S&P 500 ETF TRUST | 19,027 | $5.4B | 53.14% | |
| 235 | AESAES CORP | 295,130 | $5.3B | 52.76% | |
| 236 | AJGARTHUR J GALLAGHER & CO | 68,066 | $5.3B | 52.56% | |
| 237 | TSCOTRACTOR SUPPLY COMPANY | 54,040 | $5.3B | 52.23% | |
| 238 | SSNCSS&C TECHNOLOGIES HOLDINGS | 81,770 | $5.2B | 51.49% | |
| 239 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,168 | $5.2B | 51.23% | |
| 240 | EPREPR PROPERTIES | 67,200 | $5.2B | 51.10% | |
| 241 | ROPROPER TECHNOLOGIES INC | 14,994 | $5.1B | 50.69% | |
| 242 | GISGENERAL MILLS INC | 98,636 | $5.1B | 50.46% | |
| 243 | TRUTRANSUNION | 75,348 | $5.0B | 49.79% | |
| 244 | ASNDASCENDIS PHARMA A/S - ADR | 41,960 | $4.9B | 48.83% | |
| 245 | IDXXIDEXX LABORATORIES INC | 21,980 | $4.9B | 48.60% | |
| 246 | BERYEURBERRY GLOBAL GROUP INC | 91,203 | $4.9B | 48.58% | |
| 247 | SYYSYSCO CORP | 72,977 | $4.9B | 48.17% | |
| 248 | AZOAUTOZONE INC | 4,736 | $4.8B | 47.95% | |
| 249 | WMTWALMART INC | 49,332 | $4.8B | 47.57% | |
| 250 | IWNISHARES RUSSELL 2000 VALUE E | 39,757 | $4.8B | 47.13% | |
| 251 | ANETEURARISTA NETWORKS INC | 14,760 | $4.6B | 45.89% | |
| 252 | JBHTHUNT (JB) TRANSPRT SVCS INC | 44,899 | $4.5B | 44.97% | |
| 253 | FQIDIGITAL REALTY TRUST INC | 38,100 | $4.5B | 44.83% | |
| 254 | STESTERIS PLC | 35,240 | $4.5B | 44.61% | |
| 255 | HDSUSDHD SUPPLY HOLDINGS INC | 103,760 | $4.5B | 44.47% | |
| 256 | NSYNICE LTD - SPON ADR | 36,240 | $4.4B | 43.90% | |
| 257 | LRCXEURLAM RESEARCH CORP | 24,666 | $4.4B | 43.65% | |
| 258 | COSTCOSTCO WHOLESALE CORP | 18,153 | $4.4B | 43.46% | |
| 259 | EQIXEQUINIX INC | 9,700 | $4.4B | 43.46% | |
| 260 | AWNADVANCE AUTO PARTS INC | 25,600 | $4.4B | 43.17% | |
| 261 | —MEDICINES COMPANY | 156,200 | $4.4B | 43.17% | |
| 262 | IPARINTER PARFUMS INC | 57,432 | $4.4B | 43.08% | |
| 263 | SYU1SYNOVUS FINANCIAL CORP | 124,866 | $4.3B | 42.42% | |
| 264 | AWMSKYWORKS SOLUTIONS INC | 51,892 | $4.3B | 42.32% | |
| 265 | METMETLIFE INC | 100,009 | $4.3B | 42.09% | |
| 266 | PINCPREMIER INC-CLASS A | 121,617 | $4.2B | 41.48% | |
| 267 | VFCVF CORP | 46,780 | $4.1B | 40.20% | |
| 268 | MAAMID-AMERICA APARTMENT COMM | 36,900 | $4.0B | 39.88% | |
| 269 | LULULULULEMON ATHLETICA INC | 24,612 | $4.0B | 39.87% | |
| 270 | NTAPNETAPP INC | 57,680 | $4.0B | 39.55% | |
| 271 | UFSDOMTAR CORP | 79,805 | $4.0B | 39.17% | |
| 272 | IBMINTL BUSINESS MACHINES CORP | 28,061 | $4.0B | 39.14% | |
| 273 | SCSANTANDER CONSUMER USA HOLDI | 186,710 | $3.9B | 39.00% | |
| 274 | SPLKCHFSPLUNK INC | 31,650 | $3.9B | 38.99% | |
| 275 | GTLSCHART INDUSTRIES INC | 43,050 | $3.9B | 38.53% | |
| 276 | —ULTIMATE SOFTWARE GROUP INC | 11,735 | $3.9B | 38.30% | |
| 277 | CNNECANNAE HOLDINGS INC | 159,007 | $3.9B | 38.14% | |
| 278 | NGVTINGEVITY CORP | 36,510 | $3.9B | 38.12% | |
| 279 | —SUNTRUST BANKS INC | 64,660 | $3.8B | 37.88% | |
| 280 | PUMPPROPETRO HOLDING CORP | 169,541 | $3.8B | 37.78% | |
| 281 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 18,913 | $3.8B | 37.56% | |
| 282 | GWWWW GRAINGER INC | 12,515 | $3.8B | 37.23% | |
| 283 | ALSNALLISON TRANSMISSION HOLDING | 83,297 | $3.7B | 37.00% | |
| 284 | —TEAM INC | 212,755 | $3.7B | 36.81% | |
| 285 | CTRACABOT OIL & GAS CORP | 141,950 | $3.7B | 36.63% | |
| 286 | LPXLOUISIANA-PACIFIC CORP | 151,782 | $3.7B | 36.58% | |
| 287 | WEAWESTERN ALLIANCE BANCORP | 88,730 | $3.6B | 36.00% | |
| 288 | ROKROCKWELL AUTOMATION INC | 20,740 | $3.6B | 35.98% | |
| 289 | RDNRADIAN GROUP INC | 174,989 | $3.6B | 35.88% | |
| 290 | ESSESSEX PROPERTY TRUST INC | 12,500 | $3.6B | 35.74% | |
| 291 | EEMISHARES MSCI EMERGING MARKET | 83,429 | $3.6B | 35.41% | |
| 292 | LYBLYONDELLBASELL INDU-CL A | 42,300 | $3.6B | 35.17% | |
| 293 | —COLLECTORS UNIVERSE | 202,090 | $3.5B | 35.01% | |
| 294 | XYZSQUARE INC - A | 46,970 | $3.5B | 34.79% | |
| 295 | SF9SANDERSON FARMS INC | 26,510 | $3.5B | 34.56% | |
| 296 | VENVENTAS INC | 54,650 | $3.5B | 34.48% | |
| 297 | AVLRUSDAVALARA INC | 61,922 | $3.5B | 34.16% | |
| 298 | SSBUSDSOUTH STATE CORP | 50,535 | $3.5B | 34.15% | |
| 299 | HFCUSDHOLLYFRONTIER CORP | 69,946 | $3.4B | 34.07% | |
| 300 | SHOOSTEVEN MADDEN LTD | 101,845 | $3.4B | 34.07% |