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 |
|---|---|---|---|---|---|
| 101 | WF2WINTRUST FINANCIAL CORP | 79,122 | $9.8B | 139.36% | |
| 102 | EFVISHARES MSCI EAFE VALUE ETF | 151,049 | $9.6B | 136.22% | |
| 103 | EFGISHARES MSCI EAFE GROWTH ETF | 84,475 | $9.5B | 134.41% | |
| 104 | ASNDASCENDIS PHARMA A/S - ADR | 54,509 | $9.4B | 133.66% | |
| 105 | SCZISHARES MSCI EAFE SMALL-CAP | 127,532 | $9.3B | 131.68% | |
| 106 | TPRTAPESTRY INC | 105,416 | $9.3B | 131.50% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 20,444 | $9.1B | 129.30% | |
| 108 | DISWALT DISNEY CO/THE | 73,370 | $9.1B | 129.26% | |
| 109 | THGHANOVER INSURANCE GROUP INC/ | 51,952 | $8.8B | 125.37% | |
| 110 | BKNGBOOKING HOLDINGS INC | 1,516 | $8.8B | 124.68% | |
| 111 | T7DTRANSDIGM GROUP INC | 5,708 | $8.7B | 123.31% | |
| 112 | LPXLOUISIANA-PACIFIC CORP | 100,423 | $8.6B | 122.68% | |
| 113 | WMTWALMART INC | 88,002 | $8.6B | 122.24% | |
| 114 | BJBJ'S WHOLESALE CLUB HOLDINGS | 77,181 | $8.3B | 118.23% | |
| 115 | MOG/AMOOG INC-CLASS A | 45,902 | $8.3B | 118.01% | |
| 116 | MSCIMSCI INC | 14,301 | $8.2B | 117.18% | |
| 117 | AZOAUTOZONE INC | 2,203 | $8.2B | 116.18% | |
| 118 | ADBEADOBE INC | 21,052 | $8.1B | 115.71% | |
| 119 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 11 | $8.0B | 113.89% | |
| 120 | PFGCPERFORMANCE FOOD GROUP CO | 91,558 | $8.0B | 113.77% | |
| 121 | RBLXROBLOX CORP -CLASS A | 75,962 | $8.0B | 113.53% | |
| 122 | JNJJOHNSON & JOHNSON | 52,079 | $8.0B | 113.01% | |
| 123 | BABOEING CO/THE | 37,843 | $7.9B | 112.65% | |
| 124 | PTCPTC INC | 45,740 | $7.9B | 111.99% | |
| 125 | VEEVVEEVA SYSTEMS INC-CLASS A | 27,360 | $7.9B | 111.93% | |
| 126 | SNOWSNOWFLAKE INC-CLASS A | 35,154 | $7.9B | 111.75% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 17,789 | $7.8B | 110.54% | |
| 128 | ABGCENCORA INC | 25,878 | $7.8B | 110.23% | |
| 129 | QCOMQUALCOMM INC | 48,141 | $7.7B | 108.92% | |
| 130 | CSCOCISCO SYSTEMS INC | 109,687 | $7.6B | 108.11% | |
| 131 | OSKOSHKOSH CORP | 66,945 | $7.6B | 107.98% | |
| 132 | BKBANK OF NEW YORK MELLON CORP | 82,454 | $7.5B | 106.72% | |
| 133 | VSTVISTRA CORP | 38,675 | $7.5B | 106.49% | |
| 134 | ARESARES MANAGEMENT CORP - A | 43,019 | $7.5B | 105.85% | |
| 135 | KMIKINDER MORGAN INC | 245,475 | $7.2B | 102.53% | |
| 136 | AMEAMETEK INC | 39,651 | $7.2B | 101.93% | |
| 137 | FRFIRST INDUSTRIAL REALTY TR | 147,352 | $7.1B | 100.75% | |
| 138 | AMDADVANCED MICRO DEVICES | 48,771 | $6.9B | 98.32% | |
| 139 | MDBMONGODB INC | 32,901 | $6.9B | 98.15% | |
| 140 | ALSALLSTATE CORP | 34,087 | $6.9B | 97.48% | |
| 141 | ADSKAUTODESK INC | 22,126 | $6.8B | 97.31% | |
| 142 | LYVLIVE NATION ENTERTAINMENT IN | 44,736 | $6.8B | 96.14% | |
| 143 | BDCBELDEN INC | 58,276 | $6.7B | 95.87% | |
| 144 | PANWPALO ALTO NETWORKS INC | 32,441 | $6.6B | 94.31% | |
| 145 | LRCXLAM RESEARCH CORP | 67,681 | $6.6B | 93.59% | |
| 146 | VMCVULCAN MATERIALS CO | 25,199 | $6.6B | 93.37% | |
| 147 | HOODROBINHOOD MARKETS INC - A | 68,655 | $6.4B | 91.32% | |
| 148 | OREALTY INCOME CORP | 109,065 | $6.3B | 89.26% | |
| 149 | SWXSOUTHWEST GAS HOLDINGS INC | 84,010 | $6.2B | 88.78% | |
| 150 | FANGDIAMONDBACK ENERGY INC | 45,349 | $6.2B | 88.52% | |
| 151 | DKNGDRAFTKINGS INC-CL A | 144,719 | $6.2B | 88.18% | |
| 152 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 27,330 | $6.2B | 87.94% | |
| 153 | IBMINTL BUSINESS MACHINES CORP | 20,897 | $6.2B | 87.51% | |
| 154 | DUKDUKE ENERGY CORP | 52,159 | $6.2B | 87.44% | |
| 155 | CRWDCROWDSTRIKE HOLDINGS INC - A | 12,059 | $6.1B | 87.25% | |
| 156 | KRKROGER CO | 84,101 | $6.0B | 85.70% | |
| 157 | 4I1PHILIP MORRIS INTERNATIONAL | 33,072 | $6.0B | 85.57% | |
| 158 | SYU1SYNOVUS FINANCIAL CORP | 115,756 | $6.0B | 85.10% | |
| 159 | GILDGILEAD SCIENCES INC | 53,736 | $6.0B | 84.64% | |
| 160 | HUBSHUBSPOT INC | 10,587 | $5.9B | 83.72% | |
| 161 | CSGPCOSTAR GROUP INC | 73,296 | $5.9B | 83.72% | |
| 162 | KLACKLA CORP | 6,570 | $5.9B | 83.60% | |
| 163 | APHAMPHENOL CORP-CL A | 59,563 | $5.9B | 83.56% | |
| 164 | NETCLOUDFLARE INC - CLASS A | 30,034 | $5.9B | 83.56% | |
| 165 | SPOTSPOTIFY TECHNOLOGY SA | 7,598 | $5.8B | 82.83% | |
| 166 | CDNSCADENCE DESIGN SYS INC | 18,856 | $5.8B | 82.55% | |
| 167 | AJGARTHUR J GALLAGHER & CO | 18,133 | $5.8B | 82.46% | |
| 168 | SHOPSHOPIFY INC - CLASS A | 49,257 | $5.7B | 80.72% | |
| 169 | SPGSIMON PROPERTY GROUP INC | 35,161 | $5.7B | 80.30% | |
| 170 | VICIVICI PROPERTIES INC | 173,092 | $5.6B | 80.16% | |
| 171 | LPLALPL FINANCIAL HOLDINGS INC | 15,031 | $5.6B | 80.07% | |
| 172 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 39,239 | $5.6B | 79.88% | |
| 173 | WELLWELLTOWER INC | 36,516 | $5.6B | 79.75% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC-A | 13,644 | $5.6B | 79.24% | |
| 175 | EEMISHARES MSCI EMERGING MARKET | 113,038 | $5.5B | 77.47% | |
| 176 | SPYSPDR S&P 500 ETF TRUST | 8,785 | $5.4B | 77.11% | |
| 177 | MNSTMONSTER BEVERAGE CORP | 86,593 | $5.4B | 77.06% | |
| 178 | BXBLACKSTONE INC | 36,135 | $5.4B | 76.79% | |
| 179 | FITBFIFTH THIRD BANCORP | 130,416 | $5.4B | 76.20% | |
| 180 | GEHCGE HEALTHCARE TECHNOLOGY | 71,938 | $5.3B | 75.70% | |
| 181 | ITGARTNER INC | 13,133 | $5.3B | 75.42% | |
| 182 | FICOFAIR ISAAC CORP | 2,901 | $5.3B | 75.34% | |
| 183 | AMGAFFILIATED MANAGERS GROUP | 26,504 | $5.2B | 74.09% | |
| 184 | ANETARISTA NETWORKS INC | 50,958 | $5.2B | 74.07% | |
| 185 | TAT&T INC | 180,132 | $5.2B | 74.06% | |
| 186 | WDAYWORKDAY INC-CLASS A | 21,593 | $5.2B | 73.62% | |
| 187 | PWRQUANTA SERVICES INC | 13,679 | $5.2B | 73.47% | |
| 188 | WDCWESTERN DIGITAL CORP | 79,953 | $5.1B | 72.68% | |
| 189 | LNGCHENIERE ENERGY INC | 20,937 | $5.1B | 72.43% | |
| 190 | SNPSSYNOPSYS INC | 9,863 | $5.1B | 71.84% | |
| 191 | WBSWEBSTER FINANCIAL CORP | 92,292 | $5.0B | 71.59% | |
| 192 | SIGISELECTIVE INSURANCE GROUP | 57,886 | $5.0B | 71.26% | |
| 193 | DWDMORGAN STANLEY | 35,447 | $5.0B | 70.93% | |
| 194 | ADYEYADYEN NV-UNSPON ADR | 271,183 | $5.0B | 70.48% | |
| 195 | IOTSAMSARA INC-CL A | 124,525 | $5.0B | 70.37% | |
| 196 | TXNTEXAS INSTRUMENTS INC | 23,808 | $4.9B | 70.22% | |
| 197 | VTIVANGUARD TOTAL STOCK MKT ETF | 16,165 | $4.9B | 69.80% | |
| 198 | SKTTANGER INC | 158,770 | $4.9B | 68.97% | |
| 199 | VENVENTAS INC | 76,059 | $4.8B | 68.24% | |
| 200 | JCIJOHNSON CONTROLS INTERNATION | 45,449 | $4.8B | 68.20% |