Advisors Capital Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-27
Total Holdings: 506
Total Value: 6462982017
Accession Number: 0002063364-25-000095
Form Type: 13F-HR
CIK: 0001345576
Manager Name: Advisors Capital Management, LLC

Data Enrichment

89% identified

450 identified56 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

506 positions • $6,462,982.017K total value

506 positions

Manager:

SEC FilingSEC DataHachi Filing

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PayPal Holdings, Inc.

PYPL|70450Y103

Value:

$447.9M(-30.4%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Value:

$446.6M(+28.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

Value:

$444.0M(+44.0%)

AGILYSYS INC

AGYS|00847J105

Value:

$436.2M(-45.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Value:

$435.8M(-10.2%)

American Water Works Company, Inc.

AWK|030420103

Value:

$433.5M(+4.4%)

WillScot Holdings Corp

WSC|971378104

Value:

$433.5M(-32.0%)

316092600

Value:

$429.5M(+20.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Value:

$424.5M(-13.4%)

COPART INC

CPRT|217204106

Value:

$423.9M(+4.4%)

Uber Technologies, Inc

UBER|90353T100

Value:

$423.7M(+52.3%)

92189F643

Value:

$419.9M(-5.1%)

Snap-on Inc

SNA|833034101

Value:

$418.4M(+4.6%)

PULTEGROUP INC/MI/

PHM|745867101

Value:

$418.1M(-5.0%)

Booking Holdings Inc.

BKNG|09857L108

Value:

$416.3M(+2.6%)

464287671

IUSG|464287671

Value:

$414.1M(-17.6%)

316092808

Value:

$411.5M(-12.8%)

Wheaton Precious Metals Corp.

WPM|962879102

Value:

$400.5M(+38.0%)

IRON MOUNTAIN INC

IRM|46284V101

Value:

$396.8M(-7.0%)

EXACT SCIENCES CORP

EXAS|30063P105

Value:

$396.4M(-22.9%)

Instrument	Shares		Other Manager	Value
Paypal Holdings, Inc.(PYPLcusip70450Y103)	—	QoQ - YoY -	All Managers (Combined)	$447.9K	QoQ -30.45% (-$196.2K) YoY +70775.63% (+$447.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	—	QoQ - YoY -	All Managers (Combined)	$446.6K	QoQ +28.60% (+$99.3K) YoY +151796.25% (+$446.3K)
Boston Scientific Corp(BSXcusip101137107)	—	QoQ - YoY NEW	All Managers (Combined)	$444.0K	QoQ +43.96% (+$135.6K) YoY NEW(+$444.0K)
Agilysys Inc(AGYScusip00847J105)	—	QoQ - YoY NEW	All Managers (Combined)	$436.2K	QoQ -45.04% (-$357.5K) YoY NEW(+$436.2K)
Ameriprise Financial Inc(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$435.8K	QoQ -10.20% (-$49.5K) YoY +175634.27% (+$435.6K)
American Water Works Company, Inc.(AWKcusip030420103)	—	QoQ - YoY -	All Managers (Combined)	$433.5K	QoQ +4.37% (+$18.2K) YoY +78152.52% (+$433.0K)
Willscot Holdings Corp(WSCcusip971378104)	—	QoQ - YoY -	All Managers (Combined)	$433.5K	QoQ -31.96% (-$203.7K) YoY +48774.18% (+$432.6K)
(cusip316092600)✕	—	QoQ - YoY -	All Managers (Combined)	$429.5K	QoQ +20.52% (+$73.1K) YoY +125842.52% (+$429.1K)
American Tower Corp /Ma/(AMTcusip03027X100)	—	QoQ - YoY -	All Managers (Combined)	$424.5K	QoQ -13.36% (-$65.5K) YoY +97260.55% (+$424.1K)
Copart Inc(CPRTcusip217204106)	—	QoQ - YoY -	All Managers (Combined)	$423.9K	QoQ +4.43% (+$18.0K) YoY +129134.14% (+$423.6K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY NEW	All Managers (Combined)	$423.7K	QoQ +52.26% (+$145.4K) YoY NEW(+$423.7K)
(cusip92189F643)✕	—	QoQ - YoY -	All Managers (Combined)	$419.9K	QoQ -5.09% (-$22.5K) YoY +117200.55% (+$419.6K)
Snap-On Inc(SNAcusip833034101)	—	QoQ - YoY NEW	All Managers (Combined)	$418.4K	QoQ +4.61% (+$18.5K) YoY NEW(+$418.4K)
Pultegroup Inc/Mi/(PHMcusip745867101)	—	QoQ - YoY NEW	All Managers (Combined)	$418.1K	QoQ -5.01% (-$22.1K) YoY NEW(+$418.1K)
Booking Holdings Inc.(BKNGcusip09857L108)	—	QoQ - YoY NEW	All Managers (Combined)	$416.3K	QoQ +2.65% (+$10.8K) YoY NEW(+$416.3K)
(IUSGcusip464287671)	—	QoQ - YoY NEW	All Managers (Combined)	$414.1K	QoQ -17.55% (-$88.1K) YoY NEW(+$414.1K)
(cusip316092808)✕	—	QoQ - YoY NEW	All Managers (Combined)	$411.5K	QoQ -12.77% (-$60.3K) YoY NEW(+$411.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	—	QoQ - YoY -	All Managers (Combined)	$400.5K	QoQ +38.03% (+$110.4K) YoY +123900.92% (+$400.2K)
Iron Mountain Inc(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$396.8K	QoQ -6.98% (-$29.8K) YoY +122004.61% (+$396.5K)
Exact Sciences Corp(EXAScusip30063P105)	—	QoQ - YoY NEW	All Managers (Combined)	$396.4K	QoQ -22.95% (-$118.1K) YoY NEW(+$396.4K)