Sterling Capital Management LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$7.3B
Holdings
3,244
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPAPPLOVIN CORP-CLASS A | 29,974 | $9.7B | 133.00% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 18,577 | $9.7B | 132.86% | |
| 103 | MSCIMSCI INC | 15,770 | $9.5B | 129.65% | |
| 104 | AJGARTHUR J GALLAGHER & CO | 32,893 | $9.3B | 127.93% | |
| 105 | GLGLOBE LIFE INC | 83,170 | $9.3B | 127.09% | |
| 106 | MTZMASTEC INC | 66,545 | $9.1B | 124.13% | |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 146,302 | $8.8B | 120.88% | |
| 108 | MOG/AMOOG INC-CLASS A | 44,622 | $8.8B | 120.35% | |
| 109 | AQLTISHARES TR DJ SEL DIV INX | 65,793 | $8.6B | 118.36% | |
| 110 | PAYCPAYCOM SOFTWARE INC | 42,104 | $8.6B | 118.25% | |
| 111 | ADBEADOBE INC | 18,900 | $8.4B | 115.16% | |
| 112 | EEFTEURONET WORLDWIDE INC | 80,512 | $8.3B | 113.45% | |
| 113 | DEDEERE & CO | 19,420 | $8.2B | 112.74% | |
| 114 | JNJJOHNSON & JOHNSON | 56,495 | $8.2B | 111.95% | |
| 115 | BKNGBOOKING HOLDINGS INC | 1,631 | $8.1B | 111.04% | |
| 116 | EFVISHARES MSCI EAFE VALUE ETF | 154,404 | $8.1B | 111.01% | |
| 117 | SSNCSS&C TECHNOLOGIES HOLDINGS | 105,772 | $8.0B | 109.83% | |
| 118 | BJBJ'S WHOLESALE CLUB HOLDINGS | 88,967 | $7.9B | 108.92% | |
| 119 | XYZBLOCK INC | 93,040 | $7.9B | 108.35% | |
| 120 | ASNDASCENDIS PHARMA A/S - ADR | 56,850 | $7.8B | 107.24% | |
| 121 | MKLMARKEL GROUP INC | 4,532 | $7.8B | 107.20% | |
| 122 | JJACOBS SOLUTIONS INC | 58,137 | $7.8B | 106.44% | |
| 123 | GNTXGENTEX CORP | 267,497 | $7.7B | 105.30% | |
| 124 | PFGCPERFORMANCE FOOD GROUP CO | 90,819 | $7.7B | 105.22% | |
| 125 | FANGDIAMONDBACK ENERGY INC | 46,500 | $7.6B | 104.38% | |
| 126 | SLMSLM CORP | 276,151 | $7.6B | 104.36% | |
| 127 | THGHANOVER INSURANCE GROUP INC/ | 48,850 | $7.6B | 103.52% | |
| 128 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 11 | $7.5B | 102.63% | |
| 129 | VRSKVERISK ANALYTICS INC | 27,166 | $7.5B | 102.52% | |
| 130 | EFGISHARES MSCI EAFE GROWTH ETF | 77,096 | $7.5B | 102.29% | |
| 131 | FRFIRST INDUSTRIAL REALTY TR | 147,489 | $7.4B | 101.31% | |
| 132 | AMGNAMGEN INC | 28,164 | $7.3B | 100.58% | |
| 133 | AMEAMETEK INC | 40,577 | $7.3B | 100.22% | |
| 134 | MCKMCKESSON CORP | 12,643 | $7.2B | 98.73% | |
| 135 | RDNRADIAN GROUP INC | 226,656 | $7.2B | 98.51% | |
| 136 | CNCCENTENE CORP | 118,276 | $7.2B | 98.18% | |
| 137 | COLMCOLUMBIA SPORTSWEAR CO | 84,586 | $7.1B | 97.28% | |
| 138 | BKBANK OF NEW YORK MELLON CORP | 91,459 | $7.0B | 96.28% | |
| 139 | CSCOCISCO SYSTEMS INC | 118,014 | $7.0B | 95.73% | |
| 140 | MTSIMACOM TECHNOLOGY SOLUTIONS H | 53,630 | $7.0B | 95.46% | |
| 141 | LRCXLAM RESEARCH CORP | 95,804 | $6.9B | 94.82% | |
| 142 | DGDOLLAR GENERAL CORP | 91,240 | $6.9B | 94.79% | |
| 143 | BDCBELDEN INC | 60,649 | $6.8B | 93.58% | |
| 144 | FICOFAIR ISAAC CORP | 3,414 | $6.8B | 93.13% | |
| 145 | KMIKINDER MORGAN INC | 247,953 | $6.8B | 93.09% | |
| 146 | CMSCMS ENERGY CORP | 101,823 | $6.8B | 92.99% | |
| 147 | TTDTRADE DESK INC/THE -CLASS A | 57,640 | $6.8B | 92.82% | |
| 148 | ARESARES MANAGEMENT CORP - A | 38,257 | $6.8B | 92.80% | |
| 149 | AMATAPPLIED MATERIALS INC | 41,270 | $6.7B | 91.97% | |
| 150 | EBAEBAY INC | 108,276 | $6.7B | 91.91% | |
| 151 | CRWDCROWDSTRIKE HOLDINGS INC - A | 19,299 | $6.6B | 90.48% | |
| 152 | DDOGDATADOG INC - CLASS A | 45,673 | $6.5B | 89.42% | |
| 153 | MHKMOHAWK INDUSTRIES INC | 54,274 | $6.5B | 88.59% | |
| 154 | BABOEING CO/THE | 36,432 | $6.4B | 88.36% | |
| 155 | TPRTAPESTRY INC | 98,598 | $6.4B | 88.26% | |
| 156 | ALSALLSTATE CORP | 33,333 | $6.4B | 88.05% | |
| 157 | PNFPPINNACLE FINANCIAL PARTNERS | 55,843 | $6.4B | 87.53% | |
| 158 | ARWARROW ELECTRONICS INC | 56,350 | $6.4B | 87.34% | |
| 159 | VMCVULCAN MATERIALS CO | 24,465 | $6.3B | 86.23% | |
| 160 | CCKCROWN HOLDINGS INC | 75,502 | $6.2B | 85.55% | |
| 161 | DKNGDRAFTKINGS INC-CL A | 167,596 | $6.2B | 85.43% | |
| 162 | CSXCSX CORP | 192,912 | $6.2B | 85.30% | |
| 163 | DUKDUKE ENERGY CORP | 57,732 | $6.2B | 85.23% | |
| 164 | COINCOINBASE GLOBAL INC -CLASS A | 24,957 | $6.2B | 84.91% | |
| 165 | ALAIR LEASE CORP | 128,062 | $6.2B | 84.60% | |
| 166 | OSKOSHKOSH CORP | 64,736 | $6.2B | 84.33% | |
| 167 | SPGSIMON PROPERTY GROUP INC | 35,708 | $6.1B | 84.26% | |
| 168 | ADSKAUTODESK INC | 20,674 | $6.1B | 83.73% | |
| 169 | GEVGE VERNOVA INC | 18,523 | $6.1B | 83.48% | |
| 170 | CPRTCOPART INC | 105,307 | $6.0B | 82.81% | |
| 171 | WMTWALMART INC | 66,424 | $6.0B | 82.23% | |
| 172 | OREALTY INCOME CORP | 111,557 | $6.0B | 81.64% | |
| 173 | ASGNASGN INC | 71,159 | $5.9B | 81.26% | |
| 174 | ALLEALLEGION PLC | 45,311 | $5.9B | 81.13% | |
| 175 | SYU1SYNOVUS FINANCIAL CORP | 115,043 | $5.9B | 80.76% | |
| 176 | GBCIGLACIER BANCORP INC | 116,710 | $5.9B | 80.31% | |
| 177 | PNCPNC FINANCIAL SERVICES GROUP | 30,354 | $5.9B | 80.21% | |
| 178 | WSTWEST PHARMACEUTICAL SERVICES | 17,868 | $5.9B | 80.20% | |
| 179 | DYHTARGET CORP | 43,012 | $5.8B | 79.67% | |
| 180 | CXTCRANE NXT CO | 99,180 | $5.8B | 79.12% | |
| 181 | PRPERMIAN RESOURCES CORP | 400,445 | $5.8B | 78.90% | |
| 182 | SPYSPDR S&P 500 ETF TRUST | 9,785 | $5.7B | 78.58% | |
| 183 | AVNTAVIENT CORP | 140,311 | $5.7B | 78.56% | |
| 184 | PRUPRUDENTIAL FINANCIAL INC | 48,345 | $5.7B | 78.52% | |
| 185 | CSGPCOSTAR GROUP INC | 79,679 | $5.7B | 78.16% | |
| 186 | RCLROYAL CARIBBEAN GROUP | 24,595 | $5.7B | 77.74% | |
| 187 | AMDADVANCED MICRO DEVICES | 46,906 | $5.7B | 77.63% | |
| 188 | SHOPSHOPIFY INC - CLASS A | 53,279 | $5.7B | 77.62% | |
| 189 | ONON SEMICONDUCTOR | 89,533 | $5.6B | 77.35% | |
| 190 | SWXSOUTHWEST GAS HOLDINGS INC | 79,192 | $5.6B | 76.73% | |
| 191 | KRKROGER CO | 91,310 | $5.6B | 76.51% | |
| 192 | SCZISHARES MSCI EAFE SMALL-CAP | 91,834 | $5.6B | 76.44% | |
| 193 | VICIVICI PROPERTIES INC | 190,757 | $5.6B | 76.35% | |
| 194 | PGPROCTER & GAMBLE CO/THE | 33,119 | $5.6B | 76.08% | |
| 195 | GEHCGE HEALTHCARE TECHNOLOGY | 70,855 | $5.5B | 75.90% | |
| 196 | SKTTANGER INC | 161,267 | $5.5B | 75.42% | |
| 197 | WDAYWORKDAY INC-CLASS A | 21,207 | $5.5B | 74.98% | |
| 198 | SIGISELECTIVE INSURANCE GROUP | 58,196 | $5.4B | 74.57% | |
| 199 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 525,123 | $5.4B | 74.54% | |
| 200 | WMBWILLIAMS COS INC | 99,703 | $5.4B | 73.94% |