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 |
|---|---|---|---|---|---|
| 301 | NEMNEWMONT CORP | 84,193 | $3.1B | 42.94% | |
| 302 | ZTSZOETIS INC | 19,222 | $3.1B | 42.91% | |
| 303 | DOCUDOCUSIGN INC | 34,444 | $3.1B | 42.45% | |
| 304 | TSCOTRACTOR SUPPLY COMPANY | 58,150 | $3.1B | 42.28% | |
| 305 | WTTRSELECT WATER SOLUTIONS INC | 230,302 | $3.0B | 41.78% | |
| 306 | STSENSATA TECHNOLOGIES HOLDING | 109,742 | $3.0B | 41.20% | |
| 307 | MKSIMKS INSTRUMENTS INC | 28,670 | $3.0B | 41.01% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 14,130 | $3.0B | 40.71% | |
| 309 | AXPAMERICAN EXPRESS CO | 9,991 | $3.0B | 40.63% | |
| 310 | RRXREGAL REXNORD CORP | 19,043 | $3.0B | 40.48% | |
| 311 | VEEVVEEVA SYSTEMS INC-CLASS A | 13,891 | $2.9B | 40.02% | |
| 312 | STTSTATE STREET CORP | 29,079 | $2.9B | 39.11% | |
| 313 | MTDRMATADOR RESOURCES CO | 50,334 | $2.8B | 38.80% | |
| 314 | DFSEURDISCOVER FINANCIAL SERVICES | 16,279 | $2.8B | 38.64% | |
| 315 | TMOTHERMO FISHER SCIENTIFIC INC | 5,405 | $2.8B | 38.53% | |
| 316 | SPOTSPOTIFY TECHNOLOGY SA | 6,253 | $2.8B | 38.33% | |
| 317 | FDXFEDEX CORP | 9,865 | $2.8B | 38.03% | |
| 318 | EEMISHARES MSCI EMERGING MARKET | 66,277 | $2.8B | 37.98% | |
| 319 | LEGNLEGEND BIOTECH CORP-ADR | 83,871 | $2.7B | 37.40% | |
| 320 | GTESGATES INDUSTRIAL CORP PLC | 132,319 | $2.7B | 37.29% | |
| 321 | BACVERIZON COMMUNICATIONS INC | 67,995 | $2.7B | 37.26% | |
| 322 | HWCHANCOCK WHITNEY CORP | 49,636 | $2.7B | 37.22% | |
| 323 | ORLYO'REILLY AUTOMOTIVE INC | 2,281 | $2.7B | 37.06% | |
| 324 | MIGAMICROSTRATEGY INC-CL A | 9,331 | $2.7B | 37.03% | |
| 325 | VERXVERTEX INC - CLASS A | 50,621 | $2.7B | 37.00% | |
| 326 | BRBRBELLRING BRANDS INC | 35,758 | $2.7B | 36.91% | |
| 327 | UALUNITED AIRLINES HOLDINGS INC | 27,685 | $2.7B | 36.83% | |
| 328 | YUMYUM! BRANDS INC | 20,014 | $2.7B | 36.79% | |
| 329 | SPXCSPX TECHNOLOGIES INC | 18,416 | $2.7B | 36.72% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE | 124,045 | $2.6B | 36.29% | |
| 331 | SRESEMPRA ENERGY | 29,474 | $2.6B | 35.43% | |
| 332 | EFAISHARES MSCI EAFE ETF | 34,076 | $2.6B | 35.30% | |
| 333 | FRPTFRESHPET INC | 17,388 | $2.6B | 35.29% | |
| 334 | PCGP G & E CORP | 127,548 | $2.6B | 35.27% | |
| 335 | CITCINTAS CORP | 13,998 | $2.6B | 35.04% | |
| 336 | CWANCLEARWATER ANALYTICS HDS-A | 92,513 | $2.5B | 34.89% | |
| 337 | CHRDCHORD ENERGY CORP | 21,634 | $2.5B | 34.66% | |
| 338 | BOOTBOOT BARN HOLDINGS INC | 16,637 | $2.5B | 34.61% | |
| 339 | HWMHOWMET AEROSPACE INC | 23,062 | $2.5B | 34.56% | |
| 340 | QRVOQORVO INC | 36,039 | $2.5B | 34.53% | |
| 341 | CWSTCASELLA WASTE SYSTEMS INC-A | 23,795 | $2.5B | 34.50% | |
| 342 | PEGPUBLIC SERVICE ENTERPRISE GP | 29,703 | $2.5B | 34.39% | |
| 343 | OCOWENS CORNING | 14,698 | $2.5B | 34.30% | |
| 344 | EPRTESSENTIAL PROPERTIES REALTY | 79,961 | $2.5B | 34.27% | |
| 345 | INTAINTAPP INC | 38,831 | $2.5B | 34.10% | |
| 346 | SAIASAIA INC | 5,413 | $2.5B | 33.80% | |
| 347 | CSWCSW INDUSTRIALS INC | 6,991 | $2.5B | 33.80% | |
| 348 | LMTLOCKHEED MARTIN CORP | 5,068 | $2.5B | 33.74% | |
| 349 | KRGKITE REALTY GROUP TRUST | 97,114 | $2.5B | 33.59% | |
| 350 | 7HPHP INC | 75,066 | $2.4B | 33.56% | |
| 351 | BKRBAKER HUGHES CO | 59,529 | $2.4B | 33.46% | |
| 352 | ASMLASML HOLDING NV-NY REG SHS | 3,523 | $2.4B | 33.46% | |
| 353 | ABNBAIRBNB INC-CLASS A | 18,577 | $2.4B | 33.45% | |
| 354 | ROSTROSS STORES INC | 16,129 | $2.4B | 33.43% | |
| 355 | KVUEKENVUE INC | 114,247 | $2.4B | 33.42% | |
| 356 | DHIDR HORTON INC | 17,340 | $2.4B | 33.22% | |
| 357 | SLABSILICON LABORATORIES INC | 18,981 | $2.4B | 32.31% | |
| 358 | 8CWCROWN CASTLE INC | 25,905 | $2.4B | 32.22% | |
| 359 | RDNTRADNET INC | 33,528 | $2.3B | 32.08% | |
| 360 | SAPSAP SE-SPONSORED ADR | 9,448 | $2.3B | 31.87% | |
| 361 | NTRANATERA INC | 14,647 | $2.3B | 31.77% | |
| 362 | TOLTOLL BROTHERS INC | 18,338 | $2.3B | 31.65% | |
| 363 | XELXCEL ENERGY INC | 34,160 | $2.3B | 31.60% | |
| 364 | EAELECTRONIC ARTS INC | 15,720 | $2.3B | 31.51% | |
| 365 | AG8AGILENT TECHNOLOGIES INC | 17,097 | $2.3B | 31.47% | |
| 366 | MATXMATSON INC | 16,985 | $2.3B | 31.38% | |
| 367 | KNFKNIFE RIVER CORP | 22,522 | $2.3B | 31.37% | |
| 368 | ILMNILLUMINA INC | 17,118 | $2.3B | 31.34% | |
| 369 | CTSHCOGNIZANT TECH SOLUTIONS-A | 29,698 | $2.3B | 31.29% | |
| 370 | UBSIUNITED BANKSHARES INC | 60,326 | $2.3B | 31.04% | |
| 371 | FDSFACTSET RESEARCH SYSTEMS INC | 4,699 | $2.3B | 30.92% | |
| 372 | OTISOTIS WORLDWIDE CORP | 24,286 | $2.2B | 30.82% | |
| 373 | PEOEXELON CORP | 59,717 | $2.2B | 30.80% | |
| 374 | IRINGERSOLL-RAND INC | 24,826 | $2.2B | 30.77% | |
| 375 | ODFLOLD DOMINION FREIGHT LINE | 12,697 | $2.2B | 30.69% | |
| 376 | DASHDOORDASH INC - A | 13,262 | $2.2B | 30.48% | |
| 377 | FTITECHNIPFMC PLC | 76,769 | $2.2B | 30.44% | |
| 378 | CRBGCOREBRIDGE FINANCIAL INC | 73,704 | $2.2B | 30.23% | |
| 379 | CPTCAMDEN PROPERTY TRUST | 18,969 | $2.2B | 30.16% | |
| 380 | CROXCROCS INC | 20,046 | $2.2B | 30.08% | |
| 381 | ECLECOLAB INC | 9,309 | $2.2B | 29.89% | |
| 382 | HRIHERC HOLDINGS INC | 11,505 | $2.2B | 29.85% | |
| 383 | GLWCORNING INC | 45,818 | $2.2B | 29.83% | |
| 384 | CADECADENCE BANK | 62,554 | $2.2B | 29.53% | |
| 385 | GISGENERAL MILLS INC | 33,589 | $2.1B | 29.35% | |
| 386 | AZOAUTOZONE INC | 668 | $2.1B | 29.31% | |
| 387 | APHAMPHENOL CORP-CL A | 30,785 | $2.1B | 29.30% | |
| 388 | PWRQUANTA SERVICES INC | 6,724 | $2.1B | 29.12% | |
| 389 | GTXGARRETT MOTION INC | 233,895 | $2.1B | 28.94% | |
| 390 | FTREFORTREA HOLDINGS INC | 113,215 | $2.1B | 28.93% | |
| 391 | MDTMEDTRONIC PLC | 26,382 | $2.1B | 28.88% | |
| 392 | UTHUNITED THERAPEUTICS CORP | 5,965 | $2.1B | 28.84% | |
| 393 | FTNTFORTINET INC | 22,259 | $2.1B | 28.82% | |
| 394 | CSLCARLISLE COS INC | 5,697 | $2.1B | 28.79% | |
| 395 | EXPDEXPEDITORS INTL WASH INC | 18,947 | $2.1B | 28.76% | |
| 396 | REGNREGENERON PHARMACEUTICALS | 2,925 | $2.1B | 28.55% | |
| 397 | ALIZYALLIANZ SE - UNSP ADR | 67,857 | $2.1B | 28.49% | |
| 398 | SNOWSNOWFLAKE INC-CLASS A | 13,417 | $2.1B | 28.39% | |
| 399 | ADUSADDUS HOMECARE CORP | 16,519 | $2.1B | 28.37% | |
| 400 | GEGENERAL ELECTRIC CO | 12,377 | $2.1B | 28.29% |