Sterling Capital Management LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$7.7B
Holdings
3,275
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | URIUNITED RENTALS INC | 13,642 | $11.0B | 142.79% | |
| 102 | CMSCMS ENERGY CORP | 154,605 | $10.9B | 141.16% | |
| 103 | T7DTRANSDIGM GROUP INC | 7,605 | $10.9B | 140.30% | |
| 104 | EBAEBAY INC | 164,612 | $10.7B | 138.55% | |
| 105 | PNFPPINNACLE FINANCIAL PARTNERS | 108,920 | $10.7B | 137.94% | |
| 106 | CA8ACACI INTERNATIONAL INC -CL A | 20,984 | $10.6B | 136.86% | |
| 107 | AMATAPPLIED MATERIALS INC | 52,297 | $10.6B | 136.59% | |
| 108 | AXONAXON ENTERPRISE INC | 26,429 | $10.6B | 136.52% | |
| 109 | LPXLOUISIANA-PACIFIC CORP | 97,789 | $10.5B | 135.84% | |
| 110 | CRCRANE CO | 66,087 | $10.5B | 135.22% | |
| 111 | DFSEURDISCOVER FINANCIAL SERVICES | 71,236 | $10.0B | 129.18% | |
| 112 | NOWSERVICENOW INC | 11,068 | $9.9B | 127.96% | |
| 113 | CASYCASEY'S GENERAL STORES INC | 25,733 | $9.7B | 124.98% | |
| 114 | PRPERMIAN RESOURCES CORP | 709,413 | $9.7B | 124.81% | |
| 115 | DVNDEVON ENERGY CORP | 241,670 | $9.5B | 122.21% | |
| 116 | ROSTROSS STORES INC | 61,966 | $9.3B | 120.56% | |
| 117 | MOG/AMOOG INC-CLASS A | 46,132 | $9.3B | 120.47% | |
| 118 | DEDEERE & CO | 22,030 | $9.2B | 118.84% | |
| 119 | ADBEADOBE INC | 17,646 | $9.1B | 118.11% | |
| 120 | MSCIMSCI INC | 15,509 | $9.0B | 116.86% | |
| 121 | EFVISHARES MSCI EAFE VALUE ETF | 153,847 | $8.9B | 114.41% | |
| 122 | VYXNCR VOYIX CORP | 651,677 | $8.8B | 114.31% | |
| 123 | EFGISHARES MSCI EAFE GROWTH ETF | 82,050 | $8.8B | 114.18% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 19,488 | $8.8B | 113.27% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 17,787 | $8.7B | 112.96% | |
| 126 | STSENSATA TECHNOLOGIES HOLDING | 236,111 | $8.5B | 109.45% | |
| 127 | WF2WINTRUST FINANCIAL CORP | 77,686 | $8.4B | 108.99% | |
| 128 | PLTRPALANTIR TECHNOLOGIES INC-A | 225,791 | $8.4B | 108.58% | |
| 129 | VRTVERTIV HOLDINGS CO | 83,819 | $8.3B | 107.80% | |
| 130 | MTZMASTEC INC | 67,496 | $8.3B | 107.40% | |
| 131 | CITHE CIGNA GROUP | 23,929 | $8.3B | 107.16% | |
| 132 | FRFIRST INDUSTRIAL REALTY TR | 145,890 | $8.2B | 105.57% | |
| 133 | HUBSHUBSPOT INC | 15,352 | $8.2B | 105.50% | |
| 134 | VRSKVERISK ANALYTICS INC | 30,394 | $8.1B | 105.28% | |
| 135 | FICOFAIR ISAAC CORP | 4,184 | $8.1B | 105.12% | |
| 136 | VTIVANGUARD TOTAL STOCK MKT ETF | 28,532 | $8.1B | 104.44% | |
| 137 | CSGPCOSTAR GROUP INC | 105,819 | $8.0B | 103.19% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 137,723 | $7.9B | 102.58% | |
| 139 | COLMCOLUMBIA SPORTSWEAR CO | 95,359 | $7.9B | 102.55% | |
| 140 | MDBMONGODB INC | 29,221 | $7.9B | 102.12% | |
| 141 | FQIDIGITAL REALTY TRUST INC | 48,218 | $7.8B | 100.87% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 11 | $7.6B | 98.28% | |
| 143 | FANGDIAMONDBACK ENERGY INC | 43,585 | $7.5B | 97.13% | |
| 144 | THGHANOVER INSURANCE GROUP INC/ | 49,703 | $7.4B | 95.16% | |
| 145 | AMDADVANCED MICRO DEVICES | 44,827 | $7.4B | 95.08% | |
| 146 | BJBJ'S WHOLESALE CLUB HOLDINGS | 89,172 | $7.4B | 95.07% | |
| 147 | BDCBELDEN INC | 62,499 | $7.3B | 94.63% | |
| 148 | ASNDASCENDIS PHARMA A/S - ADR | 47,785 | $7.1B | 92.23% | |
| 149 | AVNTAVIENT CORP | 139,418 | $7.0B | 90.69% | |
| 150 | PFGCPERFORMANCE FOOD GROUP CO | 88,898 | $7.0B | 90.06% | |
| 151 | SCZISHARES MSCI EAFE SMALL-CAP | 102,361 | $6.9B | 89.58% | |
| 152 | SHOPSHOPIFY INC - CLASS A | 85,661 | $6.9B | 88.74% | |
| 153 | TEAMATLASSIAN CORP-CL A | 42,942 | $6.8B | 88.15% | |
| 154 | MTHMERITAGE HOMES CORP | 32,806 | $6.7B | 86.96% | |
| 155 | CATCATERPILLAR INC | 17,051 | $6.7B | 86.21% | |
| 156 | FTREFORTREA HOLDINGS INC | 331,356 | $6.6B | 85.67% | |
| 157 | UBERUBER TECHNOLOGIES INC | 87,726 | $6.6B | 85.23% | |
| 158 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 59,230 | $6.6B | 85.19% | |
| 159 | KLACKLA CORP | 8,346 | $6.5B | 83.55% | |
| 160 | 0J7QIAC INC | 120,079 | $6.5B | 83.54% | |
| 161 | PLDPROLOGIS INC | 51,083 | $6.5B | 83.39% | |
| 162 | PHMPULTEGROUP INC | 44,694 | $6.4B | 82.92% | |
| 163 | OSKOSHKOSH CORP | 63,821 | $6.4B | 82.67% | |
| 164 | WMTWALMART INC | 78,871 | $6.4B | 82.33% | |
| 165 | DKNGDRAFTKINGS INC-CL A | 159,986 | $6.3B | 81.07% | |
| 166 | EFAISHARES MSCI EAFE ETF | 74,589 | $6.2B | 80.63% | |
| 167 | PNCPNC FINANCIAL SERVICES GROUP | 33,616 | $6.2B | 80.32% | |
| 168 | IBMINTL BUSINESS MACHINES CORP | 28,091 | $6.2B | 80.28% | |
| 169 | DUKDUKE ENERGY CORP | 53,519 | $6.2B | 79.77% | |
| 170 | TTDTRADE DESK INC/THE -CLASS A | 55,858 | $6.1B | 79.17% | |
| 171 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 446,786 | $6.1B | 78.83% | |
| 172 | BKBANK OF NEW YORK MELLON CORP | 84,657 | $6.1B | 78.64% | |
| 173 | PGPROCTER & GAMBLE CO/THE | 35,061 | $6.1B | 78.50% | |
| 174 | ICLRICON PLC | 20,954 | $6.0B | 77.82% | |
| 175 | ADYEYADYEN NV-UNSPON ADR | 383,296 | $6.0B | 77.56% | |
| 176 | AMEAMETEK INC | 34,256 | $5.9B | 76.04% | |
| 177 | ONON SEMICONDUCTOR | 80,937 | $5.9B | 75.97% | |
| 178 | MCKMCKESSON CORP | 11,855 | $5.9B | 75.77% | |
| 179 | OREALTY INCOME CORP | 92,030 | $5.8B | 75.45% | |
| 180 | SWXSOUTHWEST GAS HOLDINGS INC | 78,185 | $5.8B | 74.55% | |
| 181 | BABOEING CO/THE | 37,920 | $5.8B | 74.53% | |
| 182 | ADSKAUTODESK INC | 20,920 | $5.8B | 74.50% | |
| 183 | ARESARES MANAGEMENT CORP - A | 36,765 | $5.7B | 74.06% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 12,290 | $5.7B | 73.89% | |
| 185 | PODDINSULET CORP | 24,436 | $5.7B | 73.52% | |
| 186 | ALSALLSTATE CORP | 29,779 | $5.6B | 73.00% | |
| 187 | VICIVICI PROPERTIES INC | 169,280 | $5.6B | 72.89% | |
| 188 | PLUSEPLUS INC | 57,296 | $5.6B | 72.83% | |
| 189 | SPYSPDR S&P 500 ETF TRUST | 9,785 | $5.6B | 72.57% | |
| 190 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 32,288 | $5.6B | 72.49% | |
| 191 | SKTTANGER INC | 167,566 | $5.6B | 71.87% | |
| 192 | SBUXSTARBUCKS CORP | 57,009 | $5.6B | 71.84% | |
| 193 | GEHCGE HEALTHCARE TECHNOLOGY | 59,213 | $5.6B | 71.84% | |
| 194 | 4I1PHILIP MORRIS INTERNATIONAL | 45,596 | $5.5B | 71.55% | |
| 195 | CXTCRANE NXT CO | 98,369 | $5.5B | 71.34% | |
| 196 | SPGSIMON PROPERTY GROUP INC | 32,461 | $5.5B | 70.92% | |
| 197 | 3M4MASIMO CORP | 40,939 | $5.5B | 70.56% | |
| 198 | ENSENERSYS | 53,458 | $5.5B | 70.52% | |
| 199 | SIGISELECTIVE INSURANCE GROUP | 58,154 | $5.4B | 70.14% | |
| 200 | BKNGBOOKING HOLDINGS INC | 1,282 | $5.4B | 69.80% |