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 |
|---|---|---|---|---|---|
| 301 | MRCYMERCURY SYSTEMS INC | 34,661 | $2.7B | 39.29% | |
| 302 | ETRENTERGY CORP | 28,706 | $2.7B | 39.17% | |
| 303 | PHMPULTEGROUP INC | 20,214 | $2.7B | 39.11% | |
| 304 | AORTARTIVION INC | 62,828 | $2.7B | 38.96% | |
| 305 | IAU*ISHARES GOLD TRUST | 36,493 | $2.7B | 38.89% | |
| 306 | ADUSADDUS HOMECARE CORP | 22,308 | $2.6B | 38.55% | |
| 307 | SBACSBA COMMUNICATIONS CORP | 13,524 | $2.6B | 38.29% | |
| 308 | ZTSZOETIS INC | 17,870 | $2.6B | 38.29% | |
| 309 | 8CWCROWN CASTLE INC | 27,028 | $2.6B | 38.19% | |
| 310 | PEGPUBLIC SERVICE ENTERPRISE GP | 31,053 | $2.6B | 37.95% | |
| 311 | WDCWESTERN DIGITAL CORP | 21,526 | $2.6B | 37.85% | |
| 312 | ICLRICON PLC | 14,678 | $2.6B | 37.62% | |
| 313 | PRVAPRIVIA HEALTH GROUP INC | 102,939 | $2.6B | 37.54% | |
| 314 | EPRTESSENTIAL PROPERTIES REALTY | 84,940 | $2.5B | 37.02% | |
| 315 | GRMNGARMIN LTD | 10,257 | $2.5B | 36.98% | |
| 316 | CITHE CIGNA GROUP | 8,735 | $2.5B | 36.87% | |
| 317 | SAPSAP SE-SPONSORED ADR | 9,353 | $2.5B | 36.60% | |
| 318 | ZMZOOM COMMUNICATIONS INC | 30,214 | $2.5B | 36.50% | |
| 319 | REXRREXFORD INDUSTRIAL REALTY IN | 60,532 | $2.5B | 36.44% | |
| 320 | MATXMATSON INC | 25,170 | $2.5B | 36.34% | |
| 321 | NTRSNORTHERN TRUST CORP | 18,430 | $2.5B | 36.33% | |
| 322 | DKNGDRAFTKINGS INC-CL A | 66,234 | $2.5B | 36.28% | |
| 323 | ROSTROSS STORES INC | 16,159 | $2.5B | 36.06% | |
| 324 | AJGARTHUR J GALLAGHER & CO | 7,903 | $2.4B | 35.85% | |
| 325 | XYZBLOCK INC | 33,844 | $2.4B | 35.82% | |
| 326 | FOXAFOX CORP - CLASS A | 38,519 | $2.4B | 35.57% | |
| 327 | SNSHARKNINJA INC | 23,340 | $2.4B | 35.26% | |
| 328 | BTSGBRIGHTSPRING HEALTH SERVICES | 81,433 | $2.4B | 35.25% | |
| 329 | MGYMAGNOLIA OIL & GAS CORP - A | 100,739 | $2.4B | 35.21% | |
| 330 | SOSOUTHERN CO/THE | 25,346 | $2.4B | 35.18% | |
| 331 | EMEEMCOR GROUP INC | 3,669 | $2.4B | 34.90% | |
| 332 | HBANHUNTINGTON BANCSHARES INC | 137,403 | $2.4B | 34.75% | |
| 333 | PRUPRUDENTIAL FINANCIAL INC | 22,863 | $2.4B | 34.73% | |
| 334 | MLMMARTIN MARIETTA MATERIALS | 3,732 | $2.4B | 34.45% | |
| 335 | WECWEC ENERGY GROUP INC | 20,525 | $2.4B | 34.44% | |
| 336 | EWBCEAST WEST BANCORP INC | 21,997 | $2.3B | 34.29% | |
| 337 | RNSTRENASANT CORP | 63,405 | $2.3B | 34.25% | |
| 338 | PPRUYKERING-UNSPONSORED ADR | 70,346 | $2.3B | 34.20% | |
| 339 | HIGHARTFORD FINANCIAL SVCS GRP | 17,479 | $2.3B | 34.14% | |
| 340 | LPLALPL FINANCIAL HOLDINGS INC | 6,946 | $2.3B | 33.84% | |
| 341 | KRGKITE REALTY GROUP TRUST | 103,549 | $2.3B | 33.82% | |
| 342 | EDCONSOLIDATED EDISON INC | 22,928 | $2.3B | 33.75% | |
| 343 | FDXFEDEX CORP | 9,752 | $2.3B | 33.68% | |
| 344 | RGA V5.75 06/15/56REINSURANCE GRP OF AMER CALLAB | 92,275 | $2.3B | 33.65% | |
| 345 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 143,372 | $2.3B | 33.61% | |
| 346 | FTNTFORTINET INC | 27,251 | $2.3B | 33.55% | |
| 347 | CCCCCC INTELLIGENT SOLUTIONS HO | 251,329 | $2.3B | 33.53% | |
| 348 | ULTAULTA BEAUTY INC | 4,187 | $2.3B | 33.52% | |
| 349 | AG8AGILENT TECHNOLOGIES INC | 17,764 | $2.3B | 33.39% | |
| 350 | OTISOTIS WORLDWIDE CORP | 24,875 | $2.3B | 33.31% | |
| 351 | FISVFISERV INC | 17,560 | $2.3B | 33.15% | |
| 352 | CMGCHIPOTLE MEXICAN GRILL INC | 57,562 | $2.3B | 33.04% | |
| 353 | HLTHILTON WORLDWIDE HOLDINGS IN | 8,671 | $2.2B | 32.94% | |
| 354 | XYLXYLEM INC | 15,145 | $2.2B | 32.71% | |
| 355 | CHRDCHORD ENERGY CORP | 22,468 | $2.2B | 32.70% | |
| 356 | NVONOVO-NORDISK A/S-SPONS ADR | 40,108 | $2.2B | 32.59% | |
| 357 | EXPDEXPEDITORS INTL WASH INC | 18,075 | $2.2B | 32.45% | |
| 358 | ABNBAIRBNB INC-CLASS A | 18,195 | $2.2B | 32.35% | |
| 359 | SBUXSTARBUCKS CORP | 25,873 | $2.2B | 32.05% | |
| 360 | WSMWILLIAMS-SONOMA INC | 11,155 | $2.2B | 31.93% | |
| 361 | WTWWILLIS TOWERS WATSON PLC | 6,309 | $2.2B | 31.92% | |
| 362 | WABWABTEC CORP | 10,852 | $2.2B | 31.86% | |
| 363 | FISFIDELITY NATIONAL INFO SERV | 32,832 | $2.2B | 31.70% | |
| 364 | PSTGPURE STORAGE INC - CLASS A | 25,800 | $2.2B | 31.67% | |
| 365 | CSXCSX CORP | 60,848 | $2.2B | 31.64% | |
| 366 | MCHPMICROCHIP TECHNOLOGY INC | 33,623 | $2.2B | 31.62% | |
| 367 | HUMHUMANA INC | 8,257 | $2.1B | 31.46% | |
| 368 | GEHCGE HEALTHCARE TECHNOLOGY | 28,531 | $2.1B | 31.38% | |
| 369 | IRINGERSOLL-RAND INC | 25,903 | $2.1B | 31.34% | |
| 370 | WKWORKIVA INC | 24,759 | $2.1B | 31.21% | |
| 371 | FOXFOX CORP- CLASS B | 37,153 | $2.1B | 31.17% | |
| 372 | MKSIMKS INSTRUMENTS INC | 17,158 | $2.1B | 31.10% | |
| 373 | CFCF INDUSTRIES HOLDINGS INC | 23,653 | $2.1B | 31.07% | |
| 374 | IOTSAMSARA INC-CL A | 56,947 | $2.1B | 31.06% | |
| 375 | EFAISHARES MSCI EAFE ETF | 22,580 | $2.1B | 30.87% | |
| 376 | EQTEQT CORP | 38,697 | $2.1B | 30.84% | |
| 377 | CCLCARNIVAL CORP | 72,751 | $2.1B | 30.80% | |
| 378 | CSWCSW INDUSTRIALS INC | 8,640 | $2.1B | 30.71% | |
| 379 | KMBKIMBERLY-CLARK CORP | 16,864 | $2.1B | 30.71% | |
| 380 | SSNCSS&C TECHNOLOGIES HOLDINGS | 23,580 | $2.1B | 30.65% | |
| 381 | OXYOCCIDENTAL PETROLEUM CORP | 43,922 | $2.1B | 30.39% | |
| 382 | PCGP G & E CORP | 137,332 | $2.1B | 30.33% | |
| 383 | ACGLARCH CAPITAL GROUP LTD | 22,722 | $2.1B | 30.19% | |
| 384 | MIRMIRION TECHNOLOGIES INC | 88,594 | $2.1B | 30.18% | |
| 385 | BXPBXP INC | 27,656 | $2.1B | 30.11% | |
| 386 | AZZAZZ INC | 18,801 | $2.1B | 30.05% | |
| 387 | CPTCAMDEN PROPERTY TRUST | 19,210 | $2.1B | 30.04% | |
| 388 | CTSHCOGNIZANT TECH SOLUTIONS-A | 30,567 | $2.1B | 30.02% | |
| 389 | DDDUPONT DE NEMOURS INC | 26,239 | $2.0B | 29.93% | |
| 390 | CMCSACOMCAST CORP-CLASS A | 64,710 | $2.0B | 29.77% | |
| 391 | RBCRBC BEARINGS INC | 5,187 | $2.0B | 29.65% | |
| 392 | REGNREGENERON PHARMACEUTICALS | 3,594 | $2.0B | 29.59% | |
| 393 | CSLCARLISLE COS INC | 6,130 | $2.0B | 29.53% | |
| 394 | HASHASBRO INC | 26,499 | $2.0B | 29.43% | |
| 395 | PGPROCTER & GAMBLE CO/THE | 13,073 | $2.0B | 29.42% | |
| 396 | SPXCSPX TECHNOLOGIES INC | 10,726 | $2.0B | 29.34% | |
| 397 | IQVIQVIA HOLDINGS INC | 10,522 | $2.0B | 29.27% | |
| 398 | HPEHEWLETT PACKARD ENTERPRISE | 81,326 | $2.0B | 29.25% | |
| 399 | LOARLOAR HOLDINGS INC | 24,958 | $2.0B | 29.24% | |
| 400 | MARMARRIOTT INTERNATIONAL -CL A | 7,655 | $2.0B | 29.20% |