Sterling Capital Management LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$6.8B
Holdings
3,251
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 640,289 | $331.6B | 4856.56% | |
| 2 | NVDANVIDIA CORP | 1,370,307 | $255.7B | 3744.10% | |
| 3 | VOOVANGUARD S&P 500 ETF | 299,596 | $183.5B | 2686.72% | |
| 4 | AAPLAPPLE INC | 669,738 | $170.5B | 2497.35% | |
| 5 | SCHWSCHWAB (CHARLES) CORP | 1,327,444 | $126.7B | 1855.87% | |
| 6 | ADIANALOG DEVICES INC | 473,738 | $116.4B | 1704.54% | |
| 7 | AMZNAMAZON.COM INC | 515,954 | $113.3B | 1659.01% | |
| 8 | LINLINDE PLC | 226,878 | $107.8B | 1578.16% | |
| 9 | FERGFERGUSON ENTERPRISES INC | 469,715 | $105.5B | 1544.79% | |
| 10 | ADPAUTOMATIC DATA PROCESSING | 352,079 | $103.3B | 1513.26% | |
| 11 | HDHOME DEPOT INC | 251,181 | $101.8B | 1490.43% | |
| 12 | A4SAMERIPRISE FINANCIAL INC | 196,968 | $96.8B | 1416.98% | |
| 13 | ABBVABBVIE INC | 416,187 | $96.4B | 1411.17% | |
| 14 | ROKROCKWELL AUTOMATION INC | 249,767 | $87.3B | 1278.45% | |
| 15 | REEVEREST GROUP LTD | 238,006 | $83.4B | 1220.69% | |
| 16 | WMWASTE MANAGEMENT INC | 371,966 | $82.1B | 1202.89% | |
| 17 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 805,248 | $80.5B | 1178.63% | |
| 18 | DPZDOMINO'S PIZZA INC | 181,861 | $78.5B | 1149.73% | |
| 19 | AFLAFLAC INC | 692,851 | $77.4B | 1133.33% | |
| 20 | CTRACOTERRA ENERGY INC | 3,226,029 | $76.3B | 1117.29% | |
| 21 | MRSHMARSH & MCLENNAN COS | 375,433 | $75.7B | 1107.99% | |
| 22 | DEDEERE & CO | 159,725 | $73.0B | 1069.55% | |
| 23 | PEPPEPSICO INC | 518,395 | $72.8B | 1066.15% | |
| 24 | ORCLORACLE CORP | 258,544 | $72.7B | 1064.82% | |
| 25 | GOOGALPHABET INC-CL C | 292,805 | $71.3B | 1044.32% | |
| 26 | METAMETA PLATFORMS INC-CLASS A | 91,811 | $67.4B | 987.37% | |
| 27 | HONHONEYWELL INTERNATIONAL INC | 313,982 | $66.1B | 967.88% | |
| 28 | RJFRAYMOND JAMES FINANCIAL INC | 381,254 | $65.8B | 963.65% | |
| 29 | AVGOBROADCOM INC | 198,552 | $65.5B | 959.26% | |
| 30 | TSLATESLA INC | 143,029 | $63.6B | 931.48% | |
| 31 | ACNACCENTURE PLC-CL A | 250,326 | $61.7B | 903.99% | |
| 32 | DHIDR HORTON INC | 359,709 | $61.0B | 892.71% | |
| 33 | VVISA INC-CLASS A SHARES | 172,837 | $59.0B | 864.05% | |
| 34 | ELVELEVANCE HEALTH INC | 177,444 | $57.3B | 839.64% | |
| 35 | IEMGISHARES CORE MSCI EMERGING | 866,306 | $57.1B | 836.28% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 165,082 | $57.0B | 834.76% | |
| 37 | GOOGLALPHABET INC-CL A | 229,507 | $55.8B | 817.04% | |
| 38 | ABTABBOTT LABORATORIES | 402,958 | $54.0B | 790.38% | |
| 39 | METMETLIFE INC | 615,491 | $50.7B | 742.43% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 57,497 | $45.8B | 670.53% | |
| 41 | NDAQNASDAQ INC | 480,281 | $42.5B | 622.10% | |
| 42 | IWYISHARES RUSSELL TOP 200 GROW | 135,006 | $36.9B | 541.02% | |
| 43 | CUBECUBESMART | 882,447 | $35.9B | 525.44% | |
| 44 | LLYELI LILLY & CO | 46,348 | $35.4B | 517.87% | |
| 45 | MRVLMARVELL TECHNOLOGY INC | 399,969 | $33.6B | 492.42% | |
| 46 | CA8ACACI INTERNATIONAL INC -CL A | 64,942 | $32.4B | 474.35% | |
| 47 | RHCRH PLC | 269,807 | $32.3B | 473.74% | |
| 48 | IDEVISHARES CORE MSCI DEV MKTS | 396,558 | $31.8B | 465.57% | |
| 49 | INTUINTUIT INC | 45,013 | $30.7B | 450.15% | |
| 50 | TEVATEVA PHARMACEUTICAL-SP ADR | 1,501,661 | $30.3B | 444.21% | |
| 51 | NFLXNETFLIX INC | 25,139 | $30.1B | 441.37% | |
| 52 | AVYAVERY DENNISON CORP | 180,098 | $29.2B | 427.70% | |
| 53 | MOALTRIA GROUP INC | 435,123 | $28.7B | 420.94% | |
| 54 | DC4DEXCOM INC | 407,080 | $27.4B | 401.14% | |
| 55 | LENLENNAR CORP-A | 190,372 | $24.0B | 351.38% | |
| 56 | COHRCOHERENT CORP | 219,168 | $23.6B | 345.73% | |
| 57 | COSTCOSTCO WHOLESALE CORP | 24,449 | $22.6B | 331.41% | |
| 58 | APOAPOLLO GLOBAL MANAGEMENT INC | 166,679 | $22.2B | 325.30% | |
| 59 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 85,622 | $22.1B | 323.95% | |
| 60 | CPRTCOPART INC | 491,835 | $22.1B | 323.90% | |
| 61 | —GUARDIAN SMART INFRASTRUCTURE | 21,970,858 | $22.0B | 321.75% | |
| 62 | IWXISHARES RUSSELL TOP 200 VALU | 249,562 | $21.9B | 321.17% | |
| 63 | JPMJPMORGAN CHASE & CO | 67,093 | $21.2B | 309.92% | |
| 64 | NXPINXP SEMICONDUCTORS NV | 90,026 | $20.5B | 300.23% | |
| 65 | MAMASTERCARD INC - A | 34,965 | $19.9B | 291.25% | |
| 66 | HCAHCA HEALTHCARE INC | 45,324 | $19.3B | 282.88% | |
| 67 | DHRDANAHER CORP | 94,867 | $18.8B | 275.43% | |
| 68 | MLIMUELLER INDUSTRIES INC | 181,203 | $18.3B | 268.30% | |
| 69 | CBRECBRE GROUP INC - A | 114,180 | $18.0B | 263.45% | |
| 70 | IWSISHARES RUSSELL MID-CAP VALU | 125,961 | $17.6B | 257.63% | |
| 71 | SPGIS&P GLOBAL INC | 35,790 | $17.4B | 255.09% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC-A | 93,896 | $17.1B | 250.83% | |
| 73 | TMUST-MOBILE US INC | 67,072 | $16.1B | 235.12% | |
| 74 | FFIVF5 INC | 47,660 | $15.4B | 225.57% | |
| 75 | AKAMAKAMAI TECHNOLOGIES INC | 195,464 | $14.8B | 216.86% | |
| 76 | GPNGLOBAL PAYMENTS INC | 174,616 | $14.5B | 212.44% | |
| 77 | MTZMASTEC INC | 65,620 | $14.0B | 204.50% | |
| 78 | OKEONEOK INC | 186,979 | $13.6B | 199.80% | |
| 79 | GEGENERAL ELECTRIC CO | 45,173 | $13.6B | 199.00% | |
| 80 | URIUNITED RENTALS INC | 13,753 | $13.1B | 192.27% | |
| 81 | BROBROWN & BROWN INC | 134,572 | $12.6B | 184.83% | |
| 82 | JNJJOHNSON & JOHNSON | 67,418 | $12.5B | 183.06% | |
| 83 | CASYCASEY'S GENERAL STORES INC | 21,234 | $12.0B | 175.79% | |
| 84 | IEMGISHARES CORE MSCI WORLD UCITS | 91,707 | $11.5B | 168.95% | |
| 85 | —MANULIFE CO-INVESTMENT PARTNER | 1,128,857 | $11.3B | 165.31% | |
| 86 | AMTAMERICAN TOWER CORP | 57,749 | $11.1B | 162.64% | |
| 87 | WF2WINTRUST FINANCIAL CORP | 82,790 | $11.0B | 160.57% | |
| 88 | KOCOCA-COLA CO/THE | 159,875 | $10.6B | 155.27% | |
| 89 | MCKMCKESSON CORP | 13,634 | $10.5B | 154.24% | |
| 90 | CRCRANE CO | 57,121 | $10.5B | 154.03% | |
| 91 | MOG/AMOOG INC-CLASS A | 49,732 | $10.3B | 151.24% | |
| 92 | AMGNAMGEN INC | 36,229 | $10.2B | 149.72% | |
| 93 | LRCXLAM RESEARCH CORP | 75,926 | $10.2B | 148.88% | |
| 94 | IWPISHARES RUSSELL MID-CAP GROW | 70,438 | $10.0B | 146.90% | |
| 95 | OSKOSHKOSH CORP | 77,184 | $10.0B | 146.60% | |
| 96 | NOWSERVICENOW INC | 10,873 | $10.0B | 146.53% | |
| 97 | FQIDIGITAL REALTY TRUST INC | 56,984 | $9.9B | 144.27% | |
| 98 | UBERUBER TECHNOLOGIES INC | 97,541 | $9.6B | 139.94% | |
| 99 | PFGCPERFORMANCE FOOD GROUP CO | 91,440 | $9.5B | 139.32% | |
| 100 | EFGISHARES MSCI EAFE GROWTH ETF | 81,371 | $9.3B | 135.70% |
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