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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYS INC | 17,778 | $5.3B | 73.19% | |
| 202 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 26,996 | $5.3B | 73.05% | |
| 203 | BXBLACKSTONE INC | 30,819 | $5.3B | 72.81% | |
| 204 | SBUXSTARBUCKS CORP | 57,966 | $5.3B | 72.48% | |
| 205 | IBMINTL BUSINESS MACHINES CORP | 24,007 | $5.3B | 72.31% | |
| 206 | VSTVISTRA CORP | 38,099 | $5.3B | 71.97% | |
| 207 | UBERUBER TECHNOLOGIES INC | 86,595 | $5.2B | 71.57% | |
| 208 | PODDINSULET CORP | 19,971 | $5.2B | 71.44% | |
| 209 | MTHMERITAGE HOMES CORP | 33,573 | $5.2B | 70.76% | |
| 210 | PORPORTLAND GENERAL ELECTRIC CO | 117,920 | $5.1B | 70.48% | |
| 211 | PGRPROGRESSIVE CORP | 21,272 | $5.1B | 69.84% | |
| 212 | DWDMORGAN STANLEY | 40,273 | $5.1B | 69.38% | |
| 213 | 4I1PHILIP MORRIS INTERNATIONAL | 42,064 | $5.1B | 69.37% | |
| 214 | COOCOOPER COS INC/THE | 54,779 | $5.0B | 69.00% | |
| 215 | WBSWEBSTER FINANCIAL CORP | 91,132 | $5.0B | 68.95% | |
| 216 | PANWPALO ALTO NETWORKS INC | 27,559 | $5.0B | 68.71% | |
| 217 | TAT&T INC | 218,902 | $5.0B | 68.30% | |
| 218 | CHTRCHARTER COMMUNICATIONS INC-A | 14,485 | $5.0B | 68.03% | |
| 219 | MSIMOTOROLA SOLUTIONS INC | 10,716 | $5.0B | 67.87% | |
| 220 | ENSENERSYS | 53,341 | $4.9B | 67.56% | |
| 221 | LNGCHENIERE ENERGY INC | 22,936 | $4.9B | 67.53% | |
| 222 | AMGAFFILIATED MANAGERS GROUP | 26,521 | $4.9B | 67.20% | |
| 223 | NOGNORTHERN OIL AND GAS INC | 131,642 | $4.9B | 67.03% | |
| 224 | MTBM & T BANK CORP | 26,010 | $4.9B | 67.01% | |
| 225 | SNPSSYNOPSYS INC | 9,973 | $4.8B | 66.33% | |
| 226 | ANETARISTA NETWORKS INC | 43,790 | $4.8B | 66.32% | |
| 227 | VRTXVERTEX PHARMACEUTICALS INC | 11,999 | $4.8B | 66.21% | |
| 228 | COLBCOLUMBIA BANKING SYSTEM INC | 178,681 | $4.8B | 66.13% | |
| 229 | ADYEYADYEN NV-UNSPON ADR | 321,827 | $4.8B | 65.62% | |
| 230 | WFCWELLS FARGO & CO | 68,156 | $4.8B | 65.60% | |
| 231 | CBUCOMMUNITY FINANCIAL SYSTEM I | 77,405 | $4.8B | 65.42% | |
| 232 | WCC V10.625 PERP AWESCO INTERNATIONAL INC | 187,000 | $4.8B | 65.39% | |
| 233 | DVNDEVON ENERGY CORP | 144,203 | $4.7B | 64.67% | |
| 234 | VTIVANGUARD TOTAL STOCK MKT ETF | 16,234 | $4.7B | 64.47% | |
| 235 | JBHTHUNT (JB) TRANSPRT SVCS INC | 27,456 | $4.7B | 64.20% | |
| 236 | PSTGPURE STORAGE INC - CLASS A | 75,234 | $4.6B | 63.33% | |
| 237 | CMICUMMINS INC | 13,242 | $4.6B | 63.25% | |
| 238 | RTXRAYTHEON TECHNOLOGIES CORP | 39,663 | $4.6B | 62.89% | |
| 239 | ICLRICON PLC | 21,828 | $4.6B | 62.72% | |
| 240 | WELLWELLTOWER INC | 36,129 | $4.6B | 62.39% | |
| 241 | FISFIDELITY NATIONAL INFO SERV | 56,306 | $4.5B | 62.31% | |
| 242 | EXREXTRA SPACE STORAGE INC | 29,816 | $4.5B | 61.12% | |
| 243 | GILDGILEAD SCIENCES INC | 47,664 | $4.4B | 60.33% | |
| 244 | VYXNCR VOYIX CORP | 316,855 | $4.4B | 60.09% | |
| 245 | NKENIKE INC -CL B | 57,919 | $4.4B | 60.05% | |
| 246 | HIWHIGHWOODS PROPERTIES INC | 142,310 | $4.4B | 59.63% | |
| 247 | DORMDORMAN PRODUCTS INC | 33,570 | $4.3B | 59.59% | |
| 248 | 3M4MASIMO CORP | 26,221 | $4.3B | 59.39% | |
| 249 | MAAMID-AMERICA APARTMENT COMM | 27,946 | $4.3B | 59.19% | |
| 250 | IDXXIDEXX LABORATORIES INC | 10,427 | $4.3B | 59.07% | |
| 251 | GLOBGLOBANT SA | 20,104 | $4.3B | 59.07% | |
| 252 | MMM3M CO | 33,379 | $4.3B | 59.04% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 75,374 | $4.3B | 58.41% | |
| 254 | ALNYALNYLAM PHARMACEUTICALS INC | 18,087 | $4.3B | 58.32% | |
| 255 | WYWEYERHAEUSER CO | 151,162 | $4.3B | 58.31% | |
| 256 | LPLALPL FINANCIAL HOLDINGS INC | 13,003 | $4.2B | 58.17% | |
| 257 | PLUSEPLUS INC | 57,341 | $4.2B | 58.05% | |
| 258 | WCNWASTE CONNECTIONS INC | 24,644 | $4.2B | 57.94% | |
| 259 | VENVENTAS INC | 71,790 | $4.2B | 57.93% | |
| 260 | EQIXEQUINIX INC | 4,385 | $4.1B | 56.65% | |
| 261 | IWVISHARES RUSSELL 3000 ETF | 12,242 | $4.1B | 56.07% | |
| 262 | DISWALT DISNEY CO/THE | 36,161 | $4.0B | 55.17% | |
| 263 | MNDYMONDAY.COM LTD | 17,050 | $4.0B | 55.00% | |
| 264 | MNSTMONSTER BEVERAGE CORP | 75,761 | $4.0B | 54.56% | |
| 265 | ON1OLD NATIONAL BANCORP | 181,169 | $3.9B | 53.88% | |
| 266 | FISVFISERV INC | 19,097 | $3.9B | 53.75% | |
| 267 | PHPARKER HANNIFIN CORP | 6,096 | $3.9B | 53.13% | |
| 268 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 8,484 | $3.8B | 52.69% | |
| 269 | KMBKIMBERLY-CLARK CORP | 28,376 | $3.7B | 50.95% | |
| 270 | EMREMERSON ELECTRIC CO | 29,880 | $3.7B | 50.74% | |
| 271 | PLDPROLOGIS INC | 34,502 | $3.6B | 49.97% | |
| 272 | GMGENERAL MOTORS CO | 68,146 | $3.6B | 49.74% | |
| 273 | DAYDAYFORCE INC | 49,785 | $3.6B | 49.55% | |
| 274 | TJXTJX COMPANIES INC | 29,931 | $3.6B | 49.55% | |
| 275 | KLACKLA CORP | 5,735 | $3.6B | 49.52% | |
| 276 | DPZDOMINO'S PIZZA INC | 8,513 | $3.6B | 48.96% | |
| 277 | ESSESSEX PROPERTY TRUST INC | 12,383 | $3.5B | 48.43% | |
| 278 | PFEPFIZER INC | 132,296 | $3.5B | 48.09% | |
| 279 | WMWASTE MANAGEMENT INC | 17,082 | $3.4B | 47.23% | |
| 280 | SNSHARKNINJA INC | 35,081 | $3.4B | 46.80% | |
| 281 | ABGCENCORA INC | 15,155 | $3.4B | 46.66% | |
| 282 | DDOMINION ENERGY INC | 63,173 | $3.4B | 46.62% | |
| 283 | FLEXFLEX LTD | 88,038 | $3.4B | 46.31% | |
| 284 | CITHE CIGNA GROUP | 12,237 | $3.4B | 46.30% | |
| 285 | AEPAMERICAN ELECTRIC POWER | 36,536 | $3.4B | 46.17% | |
| 286 | SYFSYNCHRONY FINANCIAL | 51,417 | $3.3B | 45.79% | |
| 287 | BRXBRIXMOR PROPERTY GROUP INC | 119,513 | $3.3B | 45.59% | |
| 288 | SBCSABRA HEALTH CARE REIT INC | 191,617 | $3.3B | 45.47% | |
| 289 | EGPEASTGROUP PROPERTIES INC | 20,521 | $3.3B | 45.13% | |
| 290 | INVHINVITATION HOMES INC | 102,717 | $3.3B | 45.00% | |
| 291 | TERTERADYNE INC | 26,067 | $3.3B | 44.98% | |
| 292 | LYVLIVE NATION ENTERTAINMENT IN | 25,289 | $3.3B | 44.87% | |
| 293 | SBACSBA COMMUNICATIONS CORP | 16,068 | $3.3B | 44.87% | |
| 294 | DALDELTA AIR LINES INC | 54,002 | $3.3B | 44.77% | |
| 295 | IWNISHARES RUSSELL 2000 VALUE E | 19,783 | $3.2B | 44.50% | |
| 296 | UDRUDR INC | 74,813 | $3.2B | 44.50% | |
| 297 | MCOMOODY'S CORP | 6,745 | $3.2B | 43.75% | |
| 298 | RHHBYROCHE HOLDINGS LTD-SPONS ADR | 90,064 | $3.2B | 43.49% | |
| 299 | UNPUNION PACIFIC CORP | 13,889 | $3.2B | 43.40% | |
| 300 | SHWSHERWIN-WILLIAMS CO/THE | 9,250 | $3.1B | 43.08% |