Sterling Capital Management LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$7.0B
Holdings
3,270
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 746,460 | $371.3B | 5274.78% | |
| 2 | NVDANVIDIA CORP | 1,532,587 | $242.1B | 3439.84% | |
| 3 | VOOVANGUARD S&P 500 ETF | 346,108 | $196.6B | 2792.97% | |
| 4 | SCHWSCHWAB (CHARLES) CORP | 2,028,959 | $185.1B | 2629.92% | |
| 5 | AAPLAPPLE INC | 772,054 | $158.4B | 2250.32% | |
| 6 | FERGFERGUSON ENTERPRISES INC | 662,382 | $144.2B | 2049.04% | |
| 7 | AMZNAMAZON.COM INC | 566,783 | $124.3B | 1766.51% | |
| 8 | ADIANALOG DEVICES INC | 516,259 | $122.9B | 1745.68% | |
| 9 | ADPAUTOMATIC DATA PROCESSING | 384,794 | $118.7B | 1685.88% | |
| 10 | LINLINDE PLC | 246,396 | $115.6B | 1642.31% | |
| 11 | A4SAMERIPRISE FINANCIAL INC | 214,844 | $114.7B | 1629.03% | |
| 12 | HDHOME DEPOT INC | 274,546 | $100.7B | 1430.01% | |
| 13 | ROKROCKWELL AUTOMATION INC | 280,574 | $93.2B | 1324.01% | |
| 14 | DEDEERE & CO | 176,523 | $89.8B | 1275.17% | |
| 15 | MRSHMARSH & MCLENNAN COS | 406,559 | $88.9B | 1262.81% | |
| 16 | REEVEREST GROUP LTD | 260,429 | $88.5B | 1257.36% | |
| 17 | ABBVABBVIE INC | 467,217 | $86.7B | 1232.05% | |
| 18 | CTRACOTERRA ENERGY INC | 3,324,276 | $84.4B | 1198.59% | |
| 19 | ACNACCENTURE PLC-CL A | 277,098 | $82.8B | 1176.60% | |
| 20 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 783,260 | $81.6B | 1158.68% | |
| 21 | AFLAFLAC INC | 772,061 | $81.4B | 1156.71% | |
| 22 | DPZDOMINO'S PIZZA INC | 180,084 | $81.1B | 1152.79% | |
| 23 | METAMETA PLATFORMS INC-CLASS A | 106,551 | $78.6B | 1117.25% | |
| 24 | ELVELEVANCE HEALTH INC | 195,975 | $76.2B | 1082.90% | |
| 25 | PEPPEPSICO INC | 572,972 | $75.7B | 1074.79% | |
| 26 | ORCLORACLE CORP | 304,927 | $66.7B | 947.09% | |
| 27 | VVISA INC-CLASS A SHARES | 186,881 | $66.4B | 942.62% | |
| 28 | AVGOBROADCOM INC | 231,230 | $63.7B | 905.49% | |
| 29 | RJFRAYMOND JAMES FINANCIAL INC | 410,270 | $62.9B | 893.91% | |
| 30 | ABTABBOTT LABORATORIES | 429,982 | $58.5B | 830.82% | |
| 31 | GOOGALPHABET INC-CL C | 329,585 | $58.5B | 830.58% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 185,265 | $57.8B | 821.09% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 79,218 | $56.1B | 796.50% | |
| 34 | METMETLIFE INC | 665,682 | $53.5B | 760.53% | |
| 35 | IEMGISHARES CORE MSCI EMERGING | 889,624 | $53.4B | 758.68% | |
| 36 | WMWASTE MANAGEMENT INC | 232,399 | $53.2B | 755.46% | |
| 37 | TSLATESLA INC | 164,988 | $52.4B | 744.56% | |
| 38 | NDAQNASDAQ INC | 513,659 | $45.9B | 652.52% | |
| 39 | GOOGLALPHABET INC-CL A | 258,073 | $45.5B | 646.11% | |
| 40 | DHIDR HORTON INC | 313,970 | $40.5B | 575.03% | |
| 41 | LLYELI LILLY & CO | 51,748 | $40.3B | 573.07% | |
| 42 | CUBECUBESMART | 945,579 | $40.2B | 570.91% | |
| 43 | INTUINTUIT INC | 50,772 | $40.0B | 568.10% | |
| 44 | NFLXNETFLIX INC | 29,315 | $39.3B | 557.69% | |
| 45 | IWYISHARES RUSSELL TOP 200 GROW | 142,663 | $35.2B | 499.61% | |
| 46 | IDEVISHARES CORE MSCI DEV MKTS | 460,093 | $35.0B | 497.02% | |
| 47 | AVYAVERY DENNISON CORP | 191,513 | $33.6B | 477.40% | |
| 48 | BDXBECTON DICKINSON AND CO | 189,128 | $32.6B | 462.80% | |
| 49 | CA8ACACI INTERNATIONAL INC -CL A | 64,627 | $30.8B | 437.67% | |
| 50 | DC4DEXCOM INC | 350,140 | $30.6B | 434.20% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 363,140 | $28.1B | 399.30% | |
| 52 | MOALTRIA GROUP INC | 472,467 | $27.7B | 393.53% | |
| 53 | COSTCOSTCO WHOLESALE CORP | 27,277 | $27.0B | 383.61% | |
| 54 | COHRCOHERENT CORP | 299,662 | $26.7B | 379.78% | |
| 55 | TEVATEVA PHARMACEUTICAL-SP ADR | 1,487,972 | $24.9B | 354.28% | |
| 56 | CPRTCOPART INC | 503,923 | $24.7B | 351.29% | |
| 57 | RHCRH PLC | 267,814 | $24.6B | 349.27% | |
| 58 | APOAPOLLO GLOBAL MANAGEMENT INC | 167,353 | $23.7B | 337.29% | |
| 59 | MAMASTERCARD INC - A | 40,221 | $22.6B | 321.09% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 88,996 | $21.6B | 307.04% | |
| 61 | IWXISHARES RUSSELL TOP 200 VALU | 238,514 | $20.1B | 285.27% | |
| 62 | VLOVALERO ENERGY CORP | 148,079 | $19.9B | 282.78% | |
| 63 | HCAHCA HEALTHCARE INC | 51,705 | $19.8B | 281.40% | |
| 64 | JPMJPMORGAN CHASE & CO | 67,265 | $19.5B | 277.04% | |
| 65 | SPGIS&P GLOBAL INC | 35,387 | $18.7B | 265.08% | |
| 66 | DHRDANAHER CORP | 94,064 | $18.6B | 263.97% | |
| 67 | OKEONEOK INC | 225,479 | $18.4B | 261.48% | |
| 68 | IWSISHARES RUSSELL MID-CAP VALU | 126,123 | $16.7B | 236.76% | |
| 69 | CBRECBRE GROUP INC - A | 114,746 | $16.1B | 228.41% | |
| 70 | TMUST-MOBILE US INC | 66,523 | $15.8B | 225.17% | |
| 71 | FFIVF5 INC | 53,018 | $15.6B | 221.68% | |
| 72 | AKAMAKAMAI TECHNOLOGIES INC | 194,653 | $15.5B | 220.56% | |
| 73 | BROBROWN & BROWN INC | 134,888 | $15.0B | 212.46% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC-A | 107,947 | $14.7B | 209.05% | |
| 75 | GPNGLOBAL PAYMENTS INC | 175,772 | $14.1B | 199.87% | |
| 76 | AXONAXON ENTERPRISE INC | 16,645 | $13.8B | 195.78% | |
| 77 | MLIMUELLER INDUSTRIES INC | 171,133 | $13.6B | 193.21% | |
| 78 | AMTAMERICAN TOWER CORP | 60,991 | $13.5B | 191.51% | |
| 79 | MTZMASTEC INC | 79,049 | $13.5B | 191.39% | |
| 80 | GEGENERAL ELECTRIC CO | 51,937 | $13.4B | 189.91% | |
| 81 | NXPINXP SEMICONDUCTORS NV | 60,497 | $13.2B | 187.78% | |
| 82 | HWMHOWMET AEROSPACE INC | 69,774 | $13.0B | 184.50% | |
| 83 | IWPISHARES RUSSELL MID-CAP GROW | 91,440 | $12.7B | 180.15% | |
| 84 | VRTVERTIV HOLDINGS CO | 97,471 | $12.5B | 177.81% | |
| 85 | NOWSERVICENOW INC | 12,154 | $12.5B | 177.51% | |
| 86 | URIUNITED RENTALS INC | 15,930 | $12.0B | 170.50% | |
| 87 | IEMGISHARES CORE MSCI WORLD UCITS | 100,752 | $11.9B | 168.41% | |
| 88 | CASYCASEY'S GENERAL STORES INC | 22,977 | $11.7B | 166.56% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 21,182 | $11.5B | 163.52% | |
| 90 | KOCOCA-COLA CO/THE | 161,667 | $11.4B | 162.49% | |
| 91 | LENLENNAR CORP-A | 102,805 | $11.4B | 161.54% | |
| 92 | RCLROYAL CARIBBEAN CRUISES LTD | 35,233 | $11.0B | 156.74% | |
| 93 | AMGNAMGEN INC | 39,452 | $11.0B | 156.49% | |
| 94 | CRCRANE CO | 56,750 | $10.8B | 153.09% | |
| 95 | UBERUBER TECHNOLOGIES INC | 115,115 | $10.7B | 152.58% | |
| 96 | FQIDIGITAL REALTY TRUST INC | 59,663 | $10.4B | 147.76% | |
| 97 | DASHDOORDASH INC - A | 41,941 | $10.3B | 146.88% | |
| 98 | GEVGE VERNOVA INC | 19,422 | $10.3B | 146.00% | |
| 99 | MCKMCKESSON CORP | 13,854 | $10.2B | 144.22% | |
| 100 | CRMSALESFORCE.COM INC | 36,198 | $9.9B | 140.23% |
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