Sterling-Capital-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
3,219
Total Value
6447268451
Accession Number
0001398344-25-009257
Form Type
13F-HR
Manager Name
Sterling-Capital-Management
Data Enrichment
93% identified
3,009 identified210 unidentified

Holdings

3,219 positions • $6.4B total value
Manager:
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Ares Management Corp
Shares:43.4K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.4B)
Duke Energy CORP
Shares:51.9K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.4B)
KINDER MORGAN, INC.
Shares:221.3K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.4B)
PTC INC.
Shares:39.1K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$6.4B)
COSTAR GROUP, INC.
Shares:75.9K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:12.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.4B)
FAIR ISAAC CORP
Shares:3.2K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$6.4B)
Spotify Technology S.A.
Shares:10.7K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.4B)
OSHKOSH CORP
Shares:62.5K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.4B)
BELDEN INC.
Shares:58.6K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.4B)
BOEING CO
Shares:34.4K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.4B)
VICI PROPERTIES INC.
Shares:179.8K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.4B)
Uber Technologies, Inc
Shares:80.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.4B)
Walmart Inc.
Shares:66.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.4B)
REALTY INCOME CORP
Shares:98.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.4B)
Booking Holdings Inc.
Shares:1.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.4B)
WILLIAMS COMPANIES, INC.
Shares:94.5K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.4B)
CrowdStrike Holdings, Inc.
Shares:15.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.4B)
PROGRESSIVE CORP/OH/
Shares:19.7K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.4B)
Philip Morris International Inc.
Shares:35.1K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.4B)