Sterling Capital Management LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$10.4B
Holdings
837
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLTHILTON WORLDWIDE HOLDINGS IN | 84,650 | $8.3B | 79.87% | |
| 202 | IRINGERSOLL-RAND PLC | 64,900 | $8.2B | 79.36% | |
| 203 | SCZISHARES MSCI EAFE SMALL-CAP | 143,194 | $8.2B | 79.34% | |
| 204 | —CARRIZO OIL & GAS INC | 817,400 | $8.2B | 79.06% | |
| 205 | LYBLYONDELLBASELL INDU-CL A | 93,680 | $8.1B | 77.89% | |
| 206 | —IHS MARKIT LTD | 124,026 | $7.9B | 76.29% | |
| 207 | TSNTYSON FOODS INC-CL A | 97,019 | $7.8B | 75.61% | |
| 208 | ULTAULTA BEAUTY INC | 22,572 | $7.8B | 75.58% | |
| 209 | KOCOCA-COLA CO/THE | 152,065 | $7.7B | 74.74% | |
| 210 | AVGOBROADCOM INC | 26,130 | $7.5B | 72.61% | |
| 211 | NOWSERVICENOW INC | 26,725 | $7.3B | 70.83% | |
| 212 | PXDEURPIONEER NATURAL RESOURCES CO | 47,684 | $7.3B | 70.82% | |
| 213 | ICLRICON PLC | 47,300 | $7.3B | 70.30% | |
| 214 | TRUTRANSUNION | 97,688 | $7.2B | 69.32% | |
| 215 | AZOAUTOZONE INC | 6,516 | $7.2B | 69.15% | |
| 216 | ETNEATON CORP PLC | 85,008 | $7.1B | 68.33% | |
| 217 | ADSKAUTODESK INC | 43,350 | $7.1B | 68.17% | |
| 218 | FISVFISERV INC | 77,163 | $7.0B | 67.90% | |
| 219 | SSNCSS&C TECHNOLOGIES HOLDINGS | 115,560 | $6.7B | 64.26% | |
| 220 | COOCOOPER COS INC/THE | 19,670 | $6.6B | 63.97% | |
| 221 | MPCMARATHON PETROLEUM CORP | 117,780 | $6.6B | 63.53% | |
| 222 | LIILENNOX INTERNATIONAL INC | 23,930 | $6.6B | 63.53% | |
| 223 | ALXNALEXION PHARMACEUTICALS INC | 50,090 | $6.6B | 63.33% | |
| 224 | FLT1EURFLEETCOR TECHNOLOGIES INC | 23,230 | $6.5B | 62.98% | |
| 225 | FRTEURFEDERAL REALTY INVS TRUST | 50,548 | $6.5B | 62.83% | |
| 226 | ZEN1EURZENDESK INC | 72,620 | $6.5B | 62.41% | |
| 227 | USBUS BANCORP | 120,720 | $6.3B | 61.06% | |
| 228 | ASNDASCENDIS PHARMA A/S - ADR | 54,750 | $6.3B | 60.85% | |
| 229 | TRVTRAVELERS COS INC/THE | 41,728 | $6.2B | 60.22% | |
| 230 | VEAVANGUARD FTSE DEVELOPED ETF | 149,130 | $6.2B | 60.04% | |
| 231 | AMEAMETEK INC | 68,300 | $6.2B | 59.89% | |
| 232 | IDXXIDEXX LABORATORIES INC | 21,980 | $6.1B | 58.42% | |
| 233 | MTDMETTLER-TOLEDO INTERNATIONAL | 7,168 | $6.0B | 58.12% | |
| 234 | —CIVEO CORP | 3,494,161 | $6.0B | 58.01% | |
| 235 | BPOPPOPULAR INC | 110,005 | $6.0B | 57.60% | |
| 236 | AJGARTHUR J GALLAGHER & CO | 68,066 | $6.0B | 57.55% | |
| 237 | EMREMERSON ELECTRIC CO | 88,636 | $5.9B | 57.09% | |
| 238 | TSCOTRACTOR SUPPLY COMPANY | 54,040 | $5.9B | 56.76% | |
| 239 | AMGNAMGEN INC | 31,639 | $5.8B | 56.28% | |
| 240 | SPGSIMON PROPERTY GROUP INC | 36,387 | $5.8B | 56.11% | |
| 241 | LLYELI LILLY & CO | 52,199 | $5.8B | 55.82% | |
| 242 | SPYSPDR S&P 500 ETF TRUST | 19,452 | $5.7B | 55.01% | |
| 243 | YUMCYUM CHINA HOLDINGS INC | 122,522 | $5.7B | 54.64% | |
| 244 | ROPROPER TECHNOLOGIES INC | 15,024 | $5.5B | 53.12% | |
| 245 | KMBKIMBERLY-CLARK CORP | 40,788 | $5.4B | 52.47% | |
| 246 | RPMRPM INTERNATIONAL INC | 88,010 | $5.4B | 51.91% | |
| 247 | —MEDICINES COMPANY | 146,086 | $5.3B | 51.43% | |
| 248 | STESTERIS PLC | 35,240 | $5.2B | 50.65% | |
| 249 | ROSTROSS STORES INC | 52,080 | $5.2B | 49.83% | |
| 250 | SYYSYSCO CORP | 72,852 | $5.2B | 49.73% | |
| 251 | PANWPALO ALTO NETWORKS INC | 24,671 | $5.0B | 48.52% | |
| 252 | FTNTFORTINET INC | 64,677 | $5.0B | 47.96% | |
| 253 | NSYNICE LTD - SPON ADR | 36,240 | $5.0B | 47.93% | |
| 254 | EQIXEQUINIX INC | 9,700 | $4.9B | 47.22% | |
| 255 | COSTCOSTCO WHOLESALE CORP | 18,507 | $4.9B | 47.21% | |
| 256 | PINCPREMIER INC-CLASS A | 124,058 | $4.9B | 46.84% | |
| 257 | XLNXEURXILINX INC | 40,955 | $4.8B | 46.61% | |
| 258 | JBHTHUNT (JB) TRANSPRT SVCS INC | 52,359 | $4.8B | 46.20% | |
| 259 | EEMISHARES MSCI EMERGING MARKET | 111,417 | $4.8B | 46.15% | |
| 260 | IWNISHARES RUSSELL 2000 VALUE E | 39,401 | $4.7B | 45.83% | |
| 261 | AESAES CORP | 282,130 | $4.7B | 45.64% | |
| 262 | AWNADVANCE AUTO PARTS INC | 30,120 | $4.6B | 44.82% | |
| 263 | DUKDUKE ENERGY CORP | 51,881 | $4.6B | 44.19% | |
| 264 | EPREPR PROPERTIES | 60,450 | $4.5B | 43.52% | |
| 265 | FQIDIGITAL REALTY TRUST INC | 38,100 | $4.5B | 43.32% | |
| 266 | CTSHCOGNIZANT TECH SOLUTIONS-A | 70,760 | $4.5B | 43.29% | |
| 267 | AVLRUSDAVALARA INC | 61,922 | $4.5B | 43.16% | |
| 268 | LULULULULEMON ATHLETICA INC | 24,812 | $4.5B | 43.16% | |
| 269 | SYU1SYNOVUS FINANCIAL CORP | 124,866 | $4.4B | 42.18% | |
| 270 | MAAMID-AMERICA APARTMENT COMM | 36,900 | $4.3B | 41.94% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC | 49,781 | $4.3B | 41.66% | |
| 272 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 19,329 | $4.1B | 39.77% | |
| 273 | DDDUPONT DE NEMOURS INC | 54,873 | $4.1B | 39.76% | |
| 274 | HDSUSDHD SUPPLY HOLDINGS INC | 100,110 | $4.0B | 38.92% | |
| 275 | APCANADARKO PETROLEUM CORP | 56,830 | $4.0B | 38.71% | |
| 276 | LPXLOUISIANA-PACIFIC CORP | 151,782 | $4.0B | 38.42% | |
| 277 | SPLKCHFSPLUNK INC | 31,650 | $4.0B | 38.42% | |
| 278 | IWFISHARES RUSSELL 1000 GROWTH | 25,206 | $4.0B | 38.28% | |
| 279 | IBMINTL BUSINESS MACHINES CORP | 28,309 | $3.9B | 37.68% | |
| 280 | IPARINTER PARFUMS INC | 57,432 | $3.8B | 36.86% | |
| 281 | DC4DEXCOM INC | 25,410 | $3.8B | 36.75% | |
| 282 | HSYHERSHEY CO/THE | 28,290 | $3.8B | 36.60% | |
| 283 | ZTSZOETIS INC | 33,145 | $3.8B | 36.31% | |
| 284 | VENVENTAS INC | 54,650 | $3.7B | 36.05% | |
| 285 | SSBUSDSOUTH STATE CORP | 50,616 | $3.7B | 36.00% | |
| 286 | A4SAMERIPRISE FINANCIAL INC | 25,157 | $3.7B | 35.25% | |
| 287 | —GREAT WESTERN BANCORP INC | 101,822 | $3.6B | 35.11% | |
| 288 | SF9SANDERSON FARMS INC | 26,510 | $3.6B | 34.94% | |
| 289 | WYWEYERHAEUSER CO | 136,524 | $3.6B | 34.71% | |
| 290 | PHMPULTEGROUP INC | 111,793 | $3.5B | 34.12% | |
| 291 | EGPEASTGROUP PROPERTIES INC | 30,200 | $3.5B | 33.81% | |
| 292 | ESSESSEX PROPERTY TRUST INC | 12,000 | $3.5B | 33.81% | |
| 293 | PSTGPURE STORAGE INC - CLASS A | 227,790 | $3.5B | 33.57% | |
| 294 | RSRELIANCE STEEL & ALUMINUM | 36,738 | $3.5B | 33.55% | |
| 295 | AGCOAGCO CORP | 44,580 | $3.5B | 33.38% | |
| 296 | SHOOSTEVEN MADDEN LTD | 101,845 | $3.5B | 33.38% | |
| 297 | PUMPPROPETRO HOLDING CORP | 166,465 | $3.4B | 33.26% | |
| 298 | JAZZJAZZ PHARMACEUTICALS PLC | 24,053 | $3.4B | 33.10% | |
| 299 | XYZSQUARE INC - A | 46,990 | $3.4B | 32.90% | |
| 300 | ROKROCKWELL AUTOMATION INC | 20,740 | $3.4B | 32.80% |