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 |
|---|---|---|---|---|---|
| 201 | VMCVULCAN MATERIALS CO | 21,515 | $5.4B | 69.65% | |
| 202 | CPRTCOPART INC | 102,804 | $5.4B | 69.63% | |
| 203 | KMIKINDER MORGAN INC | 242,508 | $5.4B | 69.25% | |
| 204 | LENLENNAR CORP-A | 28,434 | $5.3B | 68.91% | |
| 205 | WDAYWORKDAY INC-CLASS A | 21,737 | $5.3B | 68.68% | |
| 206 | TAT&T INC | 238,934 | $5.3B | 67.95% | |
| 207 | RTXRAYTHEON TECHNOLOGIES CORP | 43,355 | $5.3B | 67.90% | |
| 208 | PORPORTLAND GENERAL ELECTRIC CO | 109,469 | $5.2B | 67.78% | |
| 209 | WSTWEST PHARMACEUTICAL SERVICES | 17,395 | $5.2B | 67.49% | |
| 210 | GBCIGLACIER BANCORP INC | 113,811 | $5.2B | 67.23% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 11,276 | $5.2B | 67.09% | |
| 212 | PRUPRUDENTIAL FINANCIAL INC | 42,210 | $5.1B | 66.08% | |
| 213 | CEGCONSTELLATION ENERGY | 19,658 | $5.1B | 66.07% | |
| 214 | PGRPROGRESSIVE CORP | 20,011 | $5.1B | 65.64% | |
| 215 | DDOGDATADOG INC - CLASS A | 44,125 | $5.1B | 65.63% | |
| 216 | CRWDCROWDSTRIKE HOLDINGS INC - A | 18,012 | $5.1B | 65.30% | |
| 217 | ROKROCKWELL AUTOMATION INC | 18,786 | $5.0B | 65.19% | |
| 218 | SYU1SYNOVUS FINANCIAL CORP | 112,023 | $5.0B | 64.40% | |
| 219 | OKTAOKTA INC | 66,705 | $5.0B | 64.10% | |
| 220 | SNPSSYNOPSYS INC | 9,717 | $4.9B | 63.61% | |
| 221 | AJGARTHUR J GALLAGHER & CO | 17,456 | $4.9B | 63.49% | |
| 222 | DWDMORGAN STANLEY | 47,099 | $4.9B | 63.46% | |
| 223 | WCC V10.625 PERP AWESCO INTERNATIONAL INC | 188,500 | $4.9B | 62.99% | |
| 224 | WELLWELLTOWER INC | 37,299 | $4.8B | 61.73% | |
| 225 | CDNSCADENCE DESIGN SYS INC | 17,548 | $4.8B | 61.48% | |
| 226 | MMM3M CO | 34,581 | $4.7B | 61.11% | |
| 227 | HIWHIGHWOODS PROPERTIES INC | 140,819 | $4.7B | 61.00% | |
| 228 | VSTVISTRA CORP | 39,804 | $4.7B | 60.99% | |
| 229 | ZSZSCALER INC | 27,488 | $4.7B | 60.74% | |
| 230 | AMGAFFILIATED MANAGERS GROUP | 26,095 | $4.6B | 59.98% | |
| 231 | EXREXTRA SPACE STORAGE INC | 25,513 | $4.6B | 59.43% | |
| 232 | WYWEYERHAEUSER CO | 135,747 | $4.6B | 59.42% | |
| 233 | GEVGE VERNOVA INC | 18,011 | $4.6B | 59.36% | |
| 234 | COOCOOPER COS INC/THE | 41,261 | $4.6B | 58.85% | |
| 235 | COINCOINBASE GLOBAL INC -CLASS A | 25,472 | $4.5B | 58.67% | |
| 236 | PHPARKER HANNIFIN CORP | 7,167 | $4.5B | 58.53% | |
| 237 | COLBCOLUMBIA BANKING SYSTEM INC | 171,841 | $4.5B | 58.00% | |
| 238 | IDXXIDEXX LABORATORIES INC | 8,830 | $4.5B | 57.67% | |
| 239 | CBUCOMMUNITY FINANCIAL SYSTEM I | 76,235 | $4.4B | 57.23% | |
| 240 | NOGNORTHERN OIL AND GAS INC | 124,364 | $4.4B | 56.93% | |
| 241 | BXBLACKSTONE INC | 28,307 | $4.3B | 56.03% | |
| 242 | RCLROYAL CARIBBEAN GROUP | 24,095 | $4.3B | 55.24% | |
| 243 | —LAM RESEARCH CORP | 5,226 | $4.3B | 55.13% | |
| 244 | JBHTHUNT (JB) TRANSPRT SVCS INC | 24,551 | $4.2B | 54.69% | |
| 245 | ZTSZOETIS INC | 21,613 | $4.2B | 54.59% | |
| 246 | CHTRCHARTER COMMUNICATIONS INC-A | 12,980 | $4.2B | 54.38% | |
| 247 | PANWPALO ALTO NETWORKS INC | 12,244 | $4.2B | 54.10% | |
| 248 | WFCWELLS FARGO & CO | 74,025 | $4.2B | 54.05% | |
| 249 | WCNWASTE CONNECTIONS INC | 23,308 | $4.2B | 53.88% | |
| 250 | IWFISHARES RUSSELL 1000 GROWTH | 10,976 | $4.1B | 53.26% | |
| 251 | KMBKIMBERLY-CLARK CORP | 28,799 | $4.1B | 52.97% | |
| 252 | WBSWEBSTER FINANCIAL CORP | 87,780 | $4.1B | 52.89% | |
| 253 | MNSTMONSTER BEVERAGE CORP | 78,381 | $4.1B | 52.86% | |
| 254 | MAAMID-AMERICA APARTMENT COMM | 25,696 | $4.1B | 52.78% | |
| 255 | PFEPFIZER INC | 141,041 | $4.1B | 52.76% | |
| 256 | VENVENTAS INC | 62,688 | $4.0B | 51.97% | |
| 257 | EQIXEQUINIX INC | 4,529 | $4.0B | 51.97% | |
| 258 | ANETEURARISTA NETWORKS INC | 10,236 | $3.9B | 50.79% | |
| 259 | DISWALT DISNEY CO/THE | 40,757 | $3.9B | 50.68% | |
| 260 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 97,576 | $3.9B | 50.58% | |
| 261 | STZCONSTELLATION BRANDS INC-A | 15,182 | $3.9B | 50.57% | |
| 262 | DELLDELL TECHNOLOGIES -C | 32,728 | $3.9B | 50.15% | |
| 263 | LEGNLEGEND BIOTECH CORP-ADR | 79,428 | $3.9B | 50.03% | |
| 264 | IWVISHARES RUSSELL 3000 ETF | 11,839 | $3.9B | 50.00% | |
| 265 | DORMDORMAN PRODUCTS INC | 33,882 | $3.8B | 49.54% | |
| 266 | TMOTHERMO FISHER SCIENTIFIC INC | 6,047 | $3.7B | 48.35% | |
| 267 | EGPEASTGROUP PROPERTIES INC | 19,731 | $3.7B | 47.65% | |
| 268 | SUISUN COMMUNITIES INC | 26,529 | $3.6B | 46.35% | |
| 269 | PSTGPURE STORAGE INC - CLASS A | 71,194 | $3.6B | 46.24% | |
| 270 | BACBANK OF AMERICA CORP | 89,421 | $3.5B | 45.87% | |
| 271 | FISVFISERV INC | 19,664 | $3.5B | 45.67% | |
| 272 | QRVOQORVO INC | 34,165 | $3.5B | 45.62% | |
| 273 | ABGCENCORA INC | 15,485 | $3.5B | 45.05% | |
| 274 | SBCSABRA HEALTH CARE REIT INC | 187,095 | $3.5B | 45.01% | |
| 275 | GMGENERAL MOTORS CO | 77,540 | $3.5B | 44.94% | |
| 276 | DPZDOMINO'S PIZZA INC | 8,024 | $3.5B | 44.62% | |
| 277 | VEEVVEEVA SYSTEMS INC-CLASS A | 16,398 | $3.4B | 44.49% | |
| 278 | INVHINVITATION HOMES INC | 97,556 | $3.4B | 44.47% | |
| 279 | AIGAMERICAN INTERNATIONAL GROUP | 46,868 | $3.4B | 44.37% | |
| 280 | DDOMINION ENERGY INC | 59,287 | $3.4B | 44.29% | |
| 281 | CECELANESE CORP | 25,135 | $3.4B | 44.17% | |
| 282 | ESSESSEX PROPERTY TRUST INC | 11,557 | $3.4B | 44.13% | |
| 283 | REGNREGENERON PHARMACEUTICALS | 3,222 | $3.4B | 43.78% | |
| 284 | BACVERIZON COMMUNICATIONS INC | 75,400 | $3.4B | 43.77% | |
| 285 | TJXTJX COMPANIES INC | 28,728 | $3.4B | 43.65% | |
| 286 | SBACSBA COMMUNICATIONS CORP | 13,879 | $3.3B | 43.18% | |
| 287 | MPCMARATHON PETROLEUM CORP | 20,501 | $3.3B | 43.17% | |
| 288 | UNPUNION PACIFIC CORP | 13,513 | $3.3B | 43.05% | |
| 289 | TERTERADYNE INC | 24,834 | $3.3B | 42.99% | |
| 290 | SHWSHERWIN-WILLIAMS CO/THE | 8,685 | $3.3B | 42.85% | |
| 291 | WMWASTE MANAGEMENT INC | 15,943 | $3.3B | 42.78% | |
| 292 | EEMISHARES MSCI EMERGING MARKET | 71,758 | $3.3B | 42.54% | |
| 293 | CMICUMMINS INC | 10,025 | $3.2B | 41.96% | |
| 294 | FDXFEDEX CORP | 11,796 | $3.2B | 41.73% | |
| 295 | BRXBRIXMOR PROPERTY GROUP INC | 114,646 | $3.2B | 41.29% | |
| 296 | SPXCSPX TECHNOLOGIES INC | 19,925 | $3.2B | 41.07% | |
| 297 | ON1OLD NATIONAL BANCORP | 168,399 | $3.1B | 40.62% | |
| 298 | UDRUDR INC | 68,384 | $3.1B | 40.08% | |
| 299 | DHIDR HORTON INC | 16,244 | $3.1B | 40.06% | |
| 300 | AMTMAMENTUM HOLDINGS INC | 93,230 | $3.0B | 38.87% |