Sterling Capital Management LLC
CIK: 0001329883Latest portfolio: $6.2B · Q4 2025
Holdings
3,239
Total Value
$6.2B
New Positions
51
Closed Positions
61
Top Holdings
View All 3,239 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 535,486 | $257.0M | 4.18% | -104,803 | |
| 2 | NVDANVIDIA CORP | 1,323,907 | $246.0M | 4.00% | -46,400 | |
| 3 | VOOVANGUARD S&P 500 ETF | 287,591 | $180.0M | 2.93% | -12,005 | |
| 4 | AAPLAPPLE INC | 646,793 | $175.0M | 2.85% | -22,945 | |
| 5 | —MANULIFE CO-INVESTMENT PARTNER | 12,541,798 | $125.0M | 2.03% | +11.4M | |
| 6 | AMZNAMAZON COM INC | 479,371 | $109.0M | 1.77% | -36,583 | |
| 7 | SCHWSCHWAB (CHARLES) CORP | 949,798 | $94.0M | 1.53% | -377,646 | |
| 8 | GOOGALPHABET INC CAP STK CL C | 276,081 | $86.0M | 1.40% | -16,724 | |
| 9 | WMWASTE MANAGEMENT INC | 314,798 | $68.0M | 1.11% | -57,168 | |
| 10 | AVGOBROADCOM INC | 194,623 | $67.0M | 1.09% | -3,929 | |
| 11 | ADIANALOG DEVICES INC | 248,111 | $66.0M | 1.07% | -225,627 | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 215,952 | $66.0M | 1.07% | -13,555 | |
| 13 | LLYELI LILLY & CO | 61,347 | $65.0M | 1.06% | +15K | |
| 14 | LINLINDE PLC | 151,462 | $64.0M | 1.04% | -75,416 | |
| 15 | TSLATESLA INC | 140,809 | $63.0M | 1.02% | -2,220 | |
| 16 | ABBVABBVIE INC | 275,741 | $62.0M | 1.01% | -140,446 | |
| 17 | A4SAMERIPRISE FINANCIAL INC | 128,086 | $61.0M | 0.99% | -68,882 | |
| 18 | ADPAUTOMATIC DATA PROCESSING | 232,834 | $59.0M | 0.96% | -119,245 | |
| 19 | METAMETA PLATFORMS INC-CLASS A | 89,323 | $58.0M | 0.94% | -2,488 | |
| 20 | FERGFERGUSON ENTERPRISES INC | 262,507 | $57.0M | 0.93% | -207,208 | |
| 21 | VVISA INC | 161,994 | $56.0M | 0.91% | -10,843 | |
| 22 | HDHOME DEPOT INC | 163,801 | $55.0M | 0.89% | -87,380 | |
| 23 | CTRACOTERRA ENERGY INC | 2,093,224 | $54.0M | 0.88% | -1,132,805 | |
| 24 | MRSHMARSH & MCLENNAN COS | 277,630 | $50.0M | 0.81% | -97,803 | |
| 25 | DEDEERE & CO | 108,700 | $50.0M | 0.81% | -51,025 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Energy0.0% ($5.400012000110009e+212T)
Consumer Defensive0.0% ($4.400019000190002e+209T)
Communication Services0.0% ($8.600066000580002e+169T)
Basic Materials0.0% ($6.4000700070005e+165T)
Utilities0.0% ($4.4000700070006005e+151T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $6.2B | 3,420 |
| Q3 2025 | Nov 12, 2025 | $6.8T | 3,251 |
| Q2 2025 | Aug 6, 2025 | $7.0T | 3,270 |
| Q1 2025 | May 13, 2025 | $6.4T | 3,219 |
| Q4 2024 | Feb 13, 2025 | $7.3T | 3,244 |
| Q3 2024 | Nov 12, 2024 | $7736.0T | 3,275 |
| Q3 2019 | Nov 14, 2019 | $10.5T | 831 |
| Q2 2019 | Aug 14, 2019 | $10.4T | 837 |
| Q1 2019 | May 15, 2019 | $10.1T | 817 |
| Q4 2018 | Feb 14, 2019 | $9.2T | 833 |
| Q3 2018 | Nov 1, 2018 | $11.1T | 859 |
| Q2 2018 | Aug 14, 2018 | $10.7T | 838 |
| Q1 2018 | May 15, 2018 | $10.6T | 840 |
| Q4 2017 | Feb 15, 2018 | $11.1T | 871 |
| Q3 2017 | Nov 15, 2017 | $10.6T | 985 |
| Q2 2017 | Aug 15, 2017 | $10.4T | 997 |
| Q1 2017 | May 15, 2017 | $10.6T | 1,019 |
| Q4 2016 | Feb 14, 2017 | $11.1T | 1,018 |
| Q3 2016 | Nov 14, 2016 | $10.9T | 960 |
| Q2 2016 | Aug 19, 2016 | $10.9T | 981 |
| Q1 2016 | May 17, 2016 | $11.0T | 953 |
| Q4 2015 | Feb 17, 2016 | $11.3T | 1,031 |
| Q3 2015 | Nov 16, 2015 | $11.2T | 1,001 |
| Q2 2015 | Aug 17, 2015 | $11.1T | 931 |
| Q1 2015 | May 19, 2015 | $11.2T | 924 |
| Q4 2014 | Feb 13, 2015 | $12.0T | 1,315 |
| Q3 2014 | Nov 14, 2014 | $8.2T | 1,180 |
| Q2 2014 | Aug 15, 2014 | $11.6T | 1,171 |
| Q1 2014 | May 16, 2014 | $11.7T | 1,243 |
| Q4 2013 | Feb 14, 2014 | $10.9T | 796 |
| Q3 2013 | Nov 15, 2013 | $8.5T | 657 |
| Q2 2013 | Aug 13, 2013 | $8.1T | 580 |
Fund Information
Sterling Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.2B across 3,239 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.2% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 72 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.