Sterling Capital Management LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$6.4B
Holdings
3,219
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 26,842 | $8.4B | 129.71% | |
| 102 | ABGCENCORA INC | 29,654 | $8.2B | 127.91% | |
| 103 | NOWSERVICENOW INC | 10,199 | $8.1B | 125.94% | |
| 104 | ASNDASCENDIS PHARMA A/S - ADR | 51,077 | $8.0B | 123.48% | |
| 105 | MOG/AMOOG INC-CLASS A | 45,889 | $8.0B | 123.38% | |
| 106 | MTZMASTEC INC | 67,978 | $7.9B | 123.06% | |
| 107 | MCKMCKESSON CORP | 11,767 | $7.9B | 122.83% | |
| 108 | FRFIRST INDUSTRIAL REALTY TR | 146,250 | $7.9B | 122.40% | |
| 109 | T7DTRANSDIGM GROUP INC | 5,647 | $7.8B | 121.16% | |
| 110 | HUBSHUBSPOT INC | 13,513 | $7.7B | 119.74% | |
| 111 | FQIDIGITAL REALTY TRUST INC | 53,284 | $7.6B | 118.42% | |
| 112 | FANGDIAMONDBACK ENERGY INC | 47,008 | $7.5B | 116.57% | |
| 113 | VRSKVERISK ANALYTICS INC | 24,854 | $7.4B | 114.73% | |
| 114 | TPRTAPESTRY INC | 100,138 | $7.1B | 109.36% | |
| 115 | HLTHILTON WORLDWIDE HOLDINGS IN | 30,191 | $6.9B | 106.56% | |
| 116 | CSCOCISCO SYSTEMS INC | 107,385 | $6.6B | 102.78% | |
| 117 | PFGCPERFORMANCE FOOD GROUP CO | 84,167 | $6.6B | 102.65% | |
| 118 | BKBANK OF NEW YORK MELLON CORP | 78,568 | $6.6B | 102.21% | |
| 119 | ADBEADOBE INC | 17,168 | $6.6B | 102.13% | |
| 120 | AMEAMETEK INC | 36,967 | $6.4B | 98.70% | |
| 121 | ARESARES MANAGEMENT CORP - A | 43,354 | $6.4B | 98.59% | |
| 122 | DUKDUKE ENERGY CORP | 51,913 | $6.3B | 98.21% | |
| 123 | KMIKINDER MORGAN INC | 221,297 | $6.3B | 97.93% | |
| 124 | PTCPTC INC | 39,122 | $6.1B | 94.02% | |
| 125 | CSGPCOSTAR GROUP INC | 75,857 | $6.0B | 93.22% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 12,374 | $6.0B | 93.05% | |
| 127 | FICOFAIR ISAAC CORP | 3,247 | $6.0B | 92.88% | |
| 128 | SPOTSPOTIFY TECHNOLOGY SA | 10,732 | $5.9B | 91.56% | |
| 129 | OSKOSHKOSH CORP | 62,463 | $5.9B | 91.15% | |
| 130 | BDCBELDEN INC | 58,575 | $5.9B | 91.08% | |
| 131 | BABOEING CO/THE | 34,400 | $5.9B | 91.00% | |
| 132 | VICIVICI PROPERTIES INC | 179,845 | $5.9B | 90.99% | |
| 133 | UBERUBER TECHNOLOGIES INC | 80,160 | $5.8B | 90.59% | |
| 134 | WMTWALMART INC | 66,423 | $5.8B | 90.45% | |
| 135 | OREALTY INCOME CORP | 98,923 | $5.7B | 89.01% | |
| 136 | BKNGBOOKING HOLDINGS INC | 1,233 | $5.7B | 88.10% | |
| 137 | WMBWILLIAMS COS INC | 94,498 | $5.6B | 87.59% | |
| 138 | CRWDCROWDSTRIKE HOLDINGS INC - A | 15,840 | $5.6B | 86.62% | |
| 139 | PGRPROGRESSIVE CORP | 19,712 | $5.6B | 86.53% | |
| 140 | 4I1PHILIP MORRIS INTERNATIONAL | 35,109 | $5.6B | 86.44% | |
| 141 | KRKROGER CO | 82,179 | $5.6B | 86.28% | |
| 142 | WELLWELLTOWER INC | 36,186 | $5.5B | 85.99% | |
| 143 | AMATAPPLIED MATERIALS INC | 38,143 | $5.5B | 85.86% | |
| 144 | SWXSOUTHWEST GAS HOLDINGS INC | 76,812 | $5.5B | 85.54% | |
| 145 | SPYSPDR S&P 500 ETF TRUST | 9,785 | $5.5B | 84.90% | |
| 146 | CPRTCOPART INC | 95,254 | $5.4B | 83.61% | |
| 147 | SKTTANGER INC | 159,479 | $5.4B | 83.58% | |
| 148 | PGPROCTER & GAMBLE CO/THE | 31,474 | $5.4B | 83.19% | |
| 149 | SYU1SYNOVUS FINANCIAL CORP | 114,348 | $5.3B | 82.90% | |
| 150 | IBMINTL BUSINESS MACHINES CORP | 21,304 | $5.3B | 82.17% | |
| 151 | SIGISELECTIVE INSURANCE GROUP | 57,811 | $5.3B | 82.08% | |
| 152 | APPAPPLOVIN CORP-CLASS A | 19,967 | $5.3B | 82.06% | |
| 153 | SBUXSTARBUCKS CORP | 53,089 | $5.2B | 80.77% | |
| 154 | SPGSIMON PROPERTY GROUP INC | 31,280 | $5.2B | 80.58% | |
| 155 | GEHCGE HEALTHCARE TECHNOLOGY | 64,131 | $5.2B | 80.28% | |
| 156 | TAT&T INC | 182,418 | $5.2B | 80.01% | |
| 157 | VRTVERTIV HOLDINGS CO | 71,235 | $5.1B | 79.77% | |
| 158 | AVNTAVIENT CORP | 137,290 | $5.1B | 79.13% | |
| 159 | VMCVULCAN MATERIALS CO | 21,822 | $5.1B | 78.96% | |
| 160 | MDBMONGODB INC | 28,986 | $5.1B | 78.86% | |
| 161 | EEMISHARES MSCI EMERGING MARKET | 115,858 | $5.1B | 78.53% | |
| 162 | ADSKAUTODESK INC | 19,185 | $5.0B | 77.90% | |
| 163 | LPLALPL FINANCIAL HOLDINGS INC | 15,158 | $5.0B | 76.91% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP | 28,013 | $4.9B | 76.37% | |
| 165 | CTVACORTEVA INC | 77,984 | $4.9B | 76.12% | |
| 166 | GBCIGLACIER BANCORP INC | 110,337 | $4.9B | 75.68% | |
| 167 | PORPORTLAND GENERAL ELECTRIC CO | 108,739 | $4.8B | 75.22% | |
| 168 | WBSWEBSTER FINANCIAL CORP | 93,788 | $4.8B | 74.99% | |
| 169 | DKNGDRAFTKINGS INC-CL A | 145,509 | $4.8B | 74.95% | |
| 170 | CHTRCHARTER COMMUNICATIONS INC-A | 13,053 | $4.8B | 74.61% | |
| 171 | VENVENTAS INC | 69,934 | $4.8B | 74.58% | |
| 172 | NINISOURCE INC | 118,995 | $4.8B | 73.99% | |
| 173 | ALSALLSTATE CORP | 23,012 | $4.8B | 73.91% | |
| 174 | ENSENERSYS | 51,928 | $4.8B | 73.76% | |
| 175 | SHOPSHOPIFY INC - CLASS A | 49,123 | $4.7B | 72.75% | |
| 176 | MTHMERITAGE HOMES CORP | 65,826 | $4.7B | 72.37% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 35,148 | $4.7B | 72.21% | |
| 178 | WDAYWORKDAY INC-CLASS A | 19,907 | $4.6B | 72.11% | |
| 179 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 27,815 | $4.6B | 71.62% | |
| 180 | ADYEYADYEN NV-UNSPON ADR | 300,276 | $4.6B | 70.74% | |
| 181 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 8,518 | $4.5B | 70.36% | |
| 182 | MSIMOTOROLA SOLUTIONS INC | 10,359 | $4.5B | 70.34% | |
| 183 | CSXCSX CORP | 153,625 | $4.5B | 70.13% | |
| 184 | MAAMID-AMERICA APARTMENT COMM | 26,932 | $4.5B | 70.00% | |
| 185 | CXTCRANE NXT CO | 87,677 | $4.5B | 69.90% | |
| 186 | LNGCHENIERE ENERGY INC | 19,468 | $4.5B | 69.87% | |
| 187 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 436,724 | $4.5B | 69.36% | |
| 188 | AMDADVANCED MICRO DEVICES | 43,325 | $4.5B | 69.04% | |
| 189 | VTIVANGUARD TOTAL STOCK MKT ETF | 16,180 | $4.4B | 68.97% | |
| 190 | AMGAFFILIATED MANAGERS GROUP | 26,301 | $4.4B | 68.55% | |
| 191 | RCLROYAL CARIBBEAN GROUP | 21,230 | $4.4B | 67.65% | |
| 192 | WYWEYERHAEUSER CO | 148,484 | $4.3B | 67.43% | |
| 193 | CBUCOMMUNITY FINANCIAL SYSTEM I | 76,320 | $4.3B | 67.31% | |
| 194 | PANWPALO ALTO NETWORKS INC | 25,376 | $4.3B | 67.16% | |
| 195 | MMM3M CO | 29,454 | $4.3B | 67.09% | |
| 196 | WCNWASTE CONNECTIONS INC | 22,134 | $4.3B | 67.01% | |
| 197 | DWDMORGAN STANLEY | 36,956 | $4.3B | 66.88% | |
| 198 | EXREXTRA SPACE STORAGE INC | 28,894 | $4.3B | 66.55% | |
| 199 | CDNSCADENCE DESIGN SYS INC | 16,639 | $4.2B | 65.64% | |
| 200 | GILDGILEAD SCIENCES INC | 37,718 | $4.2B | 65.55% |