Sterling Capital Management LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.2B
Holdings
833
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (833 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WPWORLDPAY INC-CLASS A | 88,456 | $6.8B | 73.37% | |
| 202 | BACBANK OF AMERICA CORPORATION CO | 270,873 | $6.7B | 72.42% | |
| 203 | T7DTRANSDIGM GROUP INC COM | 19,230 | $6.5B | 70.96% | |
| 204 | TDYTELEDYNE TECHNOLOGIES INC COM | 31,400 | $6.5B | 70.56% | |
| 205 | NOWSERVICENOW INC COM | 36,170 | $6.4B | 69.88% | |
| 206 | LLYLILLY ELI & CO COM | 55,299 | $6.4B | 69.44% | |
| 207 | ICLRICON PLC SHS | 49,500 | $6.4B | 69.41% | |
| 208 | METAFACEBOOK INC-A | 48,737 | $6.4B | 69.33% | |
| 209 | FRTEURFEDERAL REALTY INVS TRUST | 53,323 | $6.3B | 68.30% | |
| 210 | USBUS BANCORP DEL COM NEW | 137,237 | $6.3B | 68.06% | |
| 211 | PXDEURPIONEER NAT RES CO COM | 47,651 | $6.3B | 68.01% | |
| 212 | HLTHILTON WORLDWIDE HOLDINGS IN | 84,650 | $6.1B | 65.96% | |
| 213 | ULTAULTA BEAUTY INC | 24,782 | $6.1B | 65.85% | |
| 214 | VEAVANGUARD FTSE DEVELOPED ETF | 163,529 | $6.1B | 65.84% | |
| 215 | ZEN1EURZENDESK INC | 103,850 | $6.1B | 65.78% | |
| 216 | MTDMETTLER TOLEDO INTERNATIONAL C | 10,562 | $6.0B | 64.83% | |
| 217 | REVEURREVLON INC CL A NEW | 233,000 | $5.9B | 63.69% | |
| 218 | LYBLYONDELLBASELL INDUSTRIES N V | 70,200 | $5.8B | 63.35% | |
| 219 | PNCPNC FINL SVCS GROUP INC COM | 49,632 | $5.8B | 62.96% | |
| 220 | EMREMERSON ELEC CO COM | 93,933 | $5.6B | 60.90% | |
| 221 | COOCOOPER COMPANIES | 21,880 | $5.6B | 60.42% | |
| 222 | —CIVEO CORP | 3,788,791 | $5.4B | 58.79% | |
| 223 | BPOPPOPULAR INC COM NEW | 114,663 | $5.4B | 58.75% | |
| 224 | JBHTHUNT J B TRANS SVCS INC COM | 57,779 | $5.4B | 58.34% | |
| 225 | AMEAMETEK INC NEW COM | 77,420 | $5.2B | 56.87% | |
| 226 | LIILENNOX INTL INC COM | 23,930 | $5.2B | 56.83% | |
| 227 | VVISA INC COM CL A | 39,363 | $5.2B | 56.36% | |
| 228 | ADSKAUTODESK INC COM | 39,805 | $5.1B | 55.55% | |
| 229 | AJGGALLAGHER ARTHUR J & CO COM | 68,066 | $5.0B | 54.43% | |
| 230 | LYVLIVE NATION ENTERTAINMENT IN | 100,470 | $4.9B | 53.69% | |
| 231 | AZOAUTOZONE INC COM | 5,736 | $4.8B | 52.18% | |
| 232 | SYYSYSCO CORP COM | 76,552 | $4.8B | 52.05% | |
| 233 | SPYSPDR S&P 500 ETF TRUST | 18,968 | $4.7B | 51.44% | |
| 234 | VMWEURVMWARE INC CL A COM | 34,220 | $4.7B | 50.93% | |
| 235 | MSCIMSCI INC CL A | 31,750 | $4.7B | 50.80% | |
| 236 | KRKROGER CO COM | 169,275 | $4.7B | 50.51% | |
| 237 | PINCPREMIER INC-CLASS A | 123,976 | $4.6B | 50.25% | |
| 238 | AESAES CORP COM | 316,660 | $4.6B | 49.69% | |
| 239 | FTNTFORTINET INC COM | 64,524 | $4.5B | 49.31% | |
| 240 | LRCXEURLAM RESEARCH CORP COM | 33,321 | $4.5B | 49.23% | |
| 241 | EPREPR PPTYS COM SH BEN INT | 69,350 | $4.4B | 48.18% | |
| 242 | DHXDHI GROUP INC | 2,873,683 | $4.4B | 47.40% | |
| 243 | IRINGERSOLL-RAND PLC | 47,530 | $4.3B | 47.05% | |
| 244 | IPARINTER PARFUMS INC | 65,214 | $4.3B | 46.40% | |
| 245 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 33,520 | $4.2B | 45.09% | |
| 246 | —BANK OF AMERICA CORP VRN | 300,000 | $4.1B | 44.60% | |
| 247 | WMTWALMART INC | 43,930 | $4.1B | 44.40% | |
| 248 | IDXXIDEXX LABS INC COM | 21,980 | $4.1B | 44.37% | |
| 249 | FQIDIGITAL REALTY TRUST INC | 38,100 | $4.1B | 44.06% | |
| 250 | RPMRPM INTERNATIONAL INC OH | 68,760 | $4.0B | 43.86% | |
| 251 | SYU1SYNOVUS FINANCIAL CORP GA | 124,866 | $4.0B | 43.34% | |
| 252 | ROPROPER TECHNOLOGIES INC | 14,979 | $4.0B | 43.32% | |
| 253 | PANWPALO ALTO NETWORKS INC COM | 20,852 | $3.9B | 42.61% | |
| 254 | NSYNICE LTD - SPON ADR | 36,240 | $3.9B | 42.56% | |
| 255 | HDSUSDHD SUPPLY HOLDINGS INC | 104,420 | $3.9B | 42.52% | |
| 256 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 19,074 | $3.9B | 42.27% | |
| 257 | RDNRADIAN GROUP INC COM | 236,121 | $3.9B | 41.92% | |
| 258 | —STERIS PLC | 35,240 | $3.8B | 40.86% | |
| 259 | NGVTINGEVITY CORP | 44,837 | $3.8B | 40.71% | |
| 260 | DC4DEXCOM INC | 31,250 | $3.7B | 40.63% | |
| 261 | GWWWW GRAINGER INC | 13,190 | $3.7B | 40.41% | |
| 262 | ALSNALLISON TRANSMISSION HLDGS INC | 83,957 | $3.7B | 40.01% | |
| 263 | CAGCONAGRA BRANDS INC | 171,190 | $3.7B | 39.68% | |
| 264 | ROKROCKWELL AUTOMATION INC COM | 24,160 | $3.6B | 39.46% | |
| 265 | MRCYMERCURY SYSTEMS INC MA | 76,701 | $3.6B | 39.36% | |
| 266 | HFCUSDHOLLYFRONTIER CORP COM | 70,936 | $3.6B | 39.35% | |
| 267 | GTLSCHART INDS INC COM PAR $0.01 | 55,583 | $3.6B | 39.23% | |
| 268 | COSTCOSTCO WHOLESALE CORP | 17,723 | $3.6B | 39.17% | |
| 269 | TSCOTRACTOR SUPPLY CO COM | 43,220 | $3.6B | 39.13% | |
| 270 | LULULULULEMON ATHLETICA INC COM | 29,462 | $3.6B | 38.88% | |
| 271 | MTNVAIL RESORTS INC COM | 16,960 | $3.6B | 38.80% | |
| 272 | MAAMID-AMERICA APARTMENT COMM | 36,900 | $3.5B | 38.32% | |
| 273 | NTAPNETAPP INC COM | 58,460 | $3.5B | 37.85% | |
| 274 | —ULTIMATE SOFTWARE GROUP INC CO | 14,230 | $3.5B | 37.82% | |
| 275 | EQIXEQUINIX INC | 9,700 | $3.4B | 37.11% | |
| 276 | —SUNTRUST BKS INC COM | 67,384 | $3.4B | 36.88% | |
| 277 | RITMNEW RESIDENTIAL INVESTMENT | 238,412 | $3.4B | 36.76% | |
| 278 | LPXLOUISIANA PAC CORP COM | 151,782 | $3.4B | 36.60% | |
| 279 | —TCF FINANCIAL CORP | 172,867 | $3.4B | 36.56% | |
| 280 | IBMINTERNATIONAL BUSINESS MACHINE | 29,578 | $3.4B | 36.48% | |
| 281 | TIFEURTIFFANY & CO NEW COM | 41,554 | $3.3B | 36.31% | |
| 282 | SPLKCHFSPLUNK INC COM | 31,650 | $3.3B | 36.02% | |
| 283 | SCSANTANDER CONSUMER USA HOLDI | 188,030 | $3.3B | 35.89% | |
| 284 | RLPOLO RALPH LAUREN CORP CL A | 31,630 | $3.3B | 35.51% | |
| 285 | EEMISHARES MSCI EMERGING MARKET | 82,980 | $3.2B | 35.17% | |
| 286 | VENVENTAS INC COM | 54,650 | $3.2B | 34.75% | |
| 287 | SIXEURSIX FLAGS INC COM | 57,050 | $3.2B | 34.44% | |
| 288 | —GREAT WESTERN BANCORP INC | 101,119 | $3.2B | 34.29% | |
| 289 | AWMSKYWORKS SOLUTIONS INC | 46,892 | $3.1B | 34.11% | |
| 290 | HASHASBRO INC COM | 38,655 | $3.1B | 34.08% | |
| 291 | XLNXEURXILINX INCORPORATED | 36,770 | $3.1B | 33.99% | |
| 292 | PBFPBF ENERGY INC-CLASS A | 95,739 | $3.1B | 33.94% | |
| 293 | SHOOMADDEN STEVEN LTD COM | 101,845 | $3.1B | 33.44% | |
| 294 | SLBSCHLUMBERGER LTD | 85,035 | $3.1B | 33.29% | |
| 295 | CIMCHIMERA INVESTMENT CORP | 172,010 | $3.1B | 33.26% | |
| 296 | ESSESSEX PROPERTY TRUST INC | 12,500 | $3.1B | 33.26% | |
| 297 | SABRSABRE CORP | 140,571 | $3.0B | 33.01% | |
| 298 | SSBUSDSOUTH ST CORP COM SC | 50,603 | $3.0B | 32.92% | |
| 299 | TRUTRANSUNION | 53,248 | $3.0B | 32.81% | |
| 300 | AZZAZZ INC | 74,374 | $3.0B | 32.58% |