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 |
|---|---|---|---|---|---|
| 101 | —STEPSTONE VC MICRO V LP | 918,216 | $9.2B | 134.47% | |
| 102 | SCZISHARES MSCI EAFE SMALL-CAP | 119,563 | $9.2B | 134.33% | |
| 103 | EFVISHARES MSCI EAFE VALUE ETF | 134,783 | $9.1B | 133.88% | |
| 104 | LPXLOUISIANA-PACIFIC CORP | 100,125 | $8.9B | 130.26% | |
| 105 | WMTWALMART INC | 85,535 | $8.8B | 129.09% | |
| 106 | GEVGE VERNOVA INC | 13,610 | $8.4B | 122.55% | |
| 107 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 11 | $8.3B | 121.49% | |
| 108 | BKBANK OF NEW YORK MELLON CORP | 75,078 | $8.2B | 119.80% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 18,229 | $8.2B | 119.39% | |
| 110 | BKNGBOOKING HOLDINGS INC | 1,501 | $8.1B | 118.68% | |
| 111 | DISWALT DISNEY CO/THE | 70,328 | $8.1B | 117.92% | |
| 112 | VTIVANGUARD TOTAL STOCK MKT ETF | 24,228 | $8.0B | 116.43% | |
| 113 | —TQ DB PENSION PRIV INV ADM | 784,285 | $7.8B | 114.85% | |
| 114 | FRFIRST INDUSTRIAL REALTY TR | 149,253 | $7.7B | 112.50% | |
| 115 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 27,446 | $7.7B | 112.25% | |
| 116 | DASHDOORDASH INC - A | 27,785 | $7.6B | 110.67% | |
| 117 | VLOVALERO ENERGY CORP | 44,004 | $7.5B | 109.72% | |
| 118 | QCOMQUALCOMM INC | 44,948 | $7.5B | 109.50% | |
| 119 | APPAPPLOVIN CORP-CLASS A | 10,244 | $7.4B | 107.79% | |
| 120 | MPCMARATHON PETROLEUM CORP | 38,082 | $7.3B | 107.49% | |
| 121 | CSCOCISCO SYSTEMS INC | 106,905 | $7.3B | 107.11% | |
| 122 | BDCBELDEN INC | 59,883 | $7.2B | 105.47% | |
| 123 | BJBJ'S WHOLESALE CLUB HOLDINGS | 77,176 | $7.2B | 105.39% | |
| 124 | OLEDUNIVERSAL DISPLAY CORP | 49,277 | $7.1B | 103.65% | |
| 125 | ALSALLSTATE CORP | 32,800 | $7.0B | 103.10% | |
| 126 | HOODROBINHOOD MARKETS INC - A | 49,085 | $7.0B | 102.92% | |
| 127 | PTCPTC INC | 34,516 | $7.0B | 102.62% | |
| 128 | AMDADVANCED MICRO DEVICES | 42,716 | $6.9B | 101.21% | |
| 129 | XOMEXXON MOBIL CORP | 61,274 | $6.9B | 101.17% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 17,478 | $6.8B | 100.24% | |
| 131 | CXTCRANE NXT CO | 101,943 | $6.8B | 100.13% | |
| 132 | SWXSOUTHWEST GAS HOLDINGS INC | 86,875 | $6.8B | 99.67% | |
| 133 | VRTVERTIV HOLDINGS CO | 44,759 | $6.8B | 98.88% | |
| 134 | OREALTY INCOME CORP | 110,572 | $6.7B | 98.43% | |
| 135 | IDXXIDEXX LABORATORIES INC | 10,493 | $6.7B | 98.17% | |
| 136 | BABOEING CO/THE | 30,961 | $6.7B | 97.86% | |
| 137 | HWMHOWMET AEROSPACE INC | 33,926 | $6.7B | 97.49% | |
| 138 | SPGSIMON PROPERTY GROUP INC | 35,343 | $6.6B | 97.13% | |
| 139 | GBCIGLACIER BANCORP INC | 133,411 | $6.5B | 95.09% | |
| 140 | RCLROYAL CARIBBEAN CRUISES LTD | 19,998 | $6.5B | 94.76% | |
| 141 | ANETARISTA NETWORKS INC | 44,322 | $6.5B | 94.57% | |
| 142 | ADBEADOBE INC | 18,282 | $6.4B | 94.44% | |
| 143 | AMGAFFILIATED MANAGERS GROUP | 27,027 | $6.4B | 94.37% | |
| 144 | WELLWELLTOWER INC | 36,093 | $6.4B | 94.16% | |
| 145 | APHAMPHENOL CORP-CL A | 51,807 | $6.4B | 93.89% | |
| 146 | DUKDUKE ENERGY CORP | 51,717 | $6.4B | 93.72% | |
| 147 | ENSENERSYS | 55,698 | $6.3B | 92.14% | |
| 148 | IBMINTL BUSINESS MACHINES CORP | 22,263 | $6.3B | 91.99% | |
| 149 | KLACKLA CORP | 5,714 | $6.2B | 90.25% | |
| 150 | MSCIMSCI INC | 10,860 | $6.2B | 90.24% | |
| 151 | SHOPSHOPIFY INC - CLASS A | 41,168 | $6.1B | 89.59% | |
| 152 | PFEPFIZER INC | 239,606 | $6.1B | 89.41% | |
| 153 | CSGPCOSTAR GROUP INC | 72,064 | $6.1B | 89.04% | |
| 154 | CDNSCADENCE DESIGN SYS INC | 17,230 | $6.1B | 88.63% | |
| 155 | ADSKAUTODESK INC | 18,693 | $5.9B | 86.96% | |
| 156 | EEMISHARES MSCI EMERGING MARKET | 110,730 | $5.9B | 86.59% | |
| 157 | SPYSPDR S&P 500 ETF TRUST | 8,785 | $5.9B | 85.70% | |
| 158 | PANWPALO ALTO NETWORKS INC | 28,215 | $5.7B | 84.13% | |
| 159 | THGHANOVER INSURANCE GROUP INC/ | 31,474 | $5.7B | 83.72% | |
| 160 | SYU1SYNOVUS FINANCIAL CORP | 115,099 | $5.6B | 82.73% | |
| 161 | WBSWEBSTER FINANCIAL CORP | 93,717 | $5.6B | 81.58% | |
| 162 | GILDGILEAD SCIENCES INC | 50,031 | $5.6B | 81.33% | |
| 163 | VEEVVEEVA SYSTEMS INC-CLASS A | 18,389 | $5.5B | 80.22% | |
| 164 | AXONAXON ENTERPRISE INC | 7,625 | $5.5B | 80.13% | |
| 165 | DORMDORMAN PRODUCTS INC | 35,080 | $5.5B | 80.08% | |
| 166 | TRVCCITIGROUP INC | 53,658 | $5.4B | 79.76% | |
| 167 | SKTTANGER INC | 160,792 | $5.4B | 79.68% | |
| 168 | MUMICRON TECHNOLOGY INC | 32,281 | $5.4B | 79.10% | |
| 169 | DWDMORGAN STANLEY | 33,978 | $5.4B | 79.10% | |
| 170 | BXBLACKSTONE INC | 31,427 | $5.4B | 78.63% | |
| 171 | 4I1PHILIP MORRIS INTERNATIONAL | 32,871 | $5.3B | 78.08% | |
| 172 | WSTWEST PHARMACEUTICAL SERVICES | 20,262 | $5.3B | 77.84% | |
| 173 | RBLXROBLOX CORP -CLASS A | 38,328 | $5.3B | 77.75% | |
| 174 | COLBCOLUMBIA BANKING SYSTEM INC | 205,681 | $5.3B | 77.53% | |
| 175 | SNPSSYNOPSYS INC | 10,670 | $5.3B | 77.09% | |
| 176 | VICIVICI PROPERTIES INC | 160,942 | $5.2B | 76.86% | |
| 177 | MDBMONGODB INC | 16,767 | $5.2B | 76.21% | |
| 178 | PORPORTLAND GENERAL ELECTRIC CO | 117,779 | $5.2B | 75.89% | |
| 179 | VENVENTAS INC | 73,941 | $5.2B | 75.79% | |
| 180 | MTHMERITAGE HOMES CORP | 71,139 | $5.2B | 75.46% | |
| 181 | CRWDCROWDSTRIKE HOLDINGS INC - A | 10,488 | $5.1B | 75.32% | |
| 182 | TAT&T INC | 181,342 | $5.1B | 74.99% | |
| 183 | SNOWSNOWFLAKE INC-CLASS A | 22,408 | $5.1B | 74.01% | |
| 184 | JCIJOHNSON CONTROLS INTERNATION | 45,490 | $5.0B | 73.24% | |
| 185 | TPRTAPESTRY INC | 43,956 | $5.0B | 72.88% | |
| 186 | WFCWELLS FARGO & CO | 59,121 | $5.0B | 72.57% | |
| 187 | VOEVANGUARD MID-CAP VALUE ETF | 28,368 | $5.0B | 72.53% | |
| 188 | AVNTAVIENT CORP | 149,822 | $4.9B | 72.29% | |
| 189 | MNSTMONSTER BEVERAGE CORP | 73,226 | $4.9B | 72.18% | |
| 190 | ASNDASCENDIS PHARMA A/S - ADR | 24,784 | $4.9B | 72.16% | |
| 191 | VMCVULCAN MATERIALS CO | 15,610 | $4.8B | 70.32% | |
| 192 | WDAYWORKDAY INC-CLASS A | 19,899 | $4.8B | 70.15% | |
| 193 | LNGCHENIERE ENERGY INC | 20,321 | $4.8B | 69.93% | |
| 194 | CBUCOMMUNITY FINANCIAL SYSTEM I | 80,268 | $4.7B | 68.93% | |
| 195 | AZOAUTOZONE INC | 1,089 | $4.7B | 68.42% | |
| 196 | AMEAMETEK INC | 24,580 | $4.6B | 67.67% | |
| 197 | PSXPHILLIPS 66 | 33,939 | $4.6B | 67.60% | |
| 198 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,181 | $4.6B | 67.59% | |
| 199 | SPOTSPOTIFY TECHNOLOGY SA | 6,608 | $4.6B | 67.54% | |
| 200 | FANGDIAMONDBACK ENERGY INC | 31,808 | $4.6B | 66.66% |