Sterling Capital Management LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$7.7B

Holdings

3,275

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,275 positions)

StockValue
URIUNITED RENTALS INC
$11.0M
CMSCMS ENERGY CORP
$10.9M
T7DTRANSDIGM GROUP INC
$10.9M
EBAEBAY INC
$10.7M
PNFPPINNACLE FINANCIAL PARTNERS
$10.7M
CA8ACACI INTERNATIONAL INC -CL A
$10.6M
AMATAPPLIED MATERIALS INC
$10.6M
AXONAXON ENTERPRISE INC
$10.6M
LPXLOUISIANA-PACIFIC CORP
$10.5M
CRCRANE CO
$10.5M
DFSEURDISCOVER FINANCIAL SERVICES
$10.0M
NOWSERVICENOW INC
$9.9M
CASYCASEY'S GENERAL STORES INC
$9.7M
PRPERMIAN RESOURCES CORP
$9.7M
DVNDEVON ENERGY CORP
$9.5M
ROSTROSS STORES INC
$9.3M
MOG/AMOOG INC-CLASS A
$9.3M
DEDEERE & CO
$9.2M
ADBEADOBE INC
$9.1M
MSCIMSCI INC
$9.0M
EFVISHARES MSCI EAFE VALUE ETF
$8.9M
VYXNCR VOYIX CORP
$8.8M
EFGISHARES MSCI EAFE GROWTH ETF
$8.8M
MSIMOTOROLA SOLUTIONS INC
$8.8M
ISRGINTUITIVE SURGICAL INC
$8.7M
STSENSATA TECHNOLOGIES HOLDING
$8.5M
WF2WINTRUST FINANCIAL CORP
$8.4M
PLTRPALANTIR TECHNOLOGIES INC-A
$8.4M
VRTVERTIV HOLDINGS CO
$8.3M
MTZMASTEC INC
$8.3M
CITHE CIGNA GROUP
$8.3M
FRFIRST INDUSTRIAL REALTY TR
$8.2M
HUBSHUBSPOT INC
$8.2M
VRSKVERISK ANALYTICS INC
$8.1M
FICOFAIR ISAAC CORP
$8.1M
VTIVANGUARD TOTAL STOCK MKT ETF
$8.1M
CSGPCOSTAR GROUP INC
$8.0M
CMGCHIPOTLE MEXICAN GRILL INC
$7.9M
COLMCOLUMBIA SPORTSWEAR CO
$7.9M
MDBMONGODB INC
$7.9M
FQIDIGITAL REALTY TRUST INC
$7.8M
BRK-BBERKSHIRE HATHAWAY INC-CL A
$7.6M
FANGDIAMONDBACK ENERGY INC
$7.5M
THGHANOVER INSURANCE GROUP INC/
$7.4M
AMDADVANCED MICRO DEVICES
$7.4M
BJBJ'S WHOLESALE CLUB HOLDINGS
$7.4M
BDCBELDEN INC
$7.3M
ASNDASCENDIS PHARMA A/S - ADR
$7.1M
AVNTAVIENT CORP
$7.0M
PFGCPERFORMANCE FOOD GROUP CO
$7.0M
SCZISHARES MSCI EAFE SMALL-CAP
$6.9M
SHOPSHOPIFY INC - CLASS A
$6.9M
TEAMATLASSIAN CORP-CL A
$6.8M
MTHMERITAGE HOMES CORP
$6.7M
CATCATERPILLAR INC
$6.7M
FTREFORTREA HOLDINGS INC
$6.6M
UBERUBER TECHNOLOGIES INC
$6.6M
MTSIMACOM TECHNOLOGY SOLUTIONS H
$6.6M
KLACKLA CORP
$6.5M
0J7QIAC INC
$6.5M
PLDPROLOGIS INC
$6.5M
PHMPULTEGROUP INC
$6.4M
OSKOSHKOSH CORP
$6.4M
WMTWALMART INC
$6.4M
DKNGDRAFTKINGS INC-CL A
$6.3M
EFAISHARES MSCI EAFE ETF
$6.2M
PNCPNC FINANCIAL SERVICES GROUP
$6.2M
IBMINTL BUSINESS MACHINES CORP
$6.2M
DUKDUKE ENERGY CORP
$6.2M
TTDTRADE DESK INC/THE -CLASS A
$6.1M
NUNU HOLDINGS LTD/CAYMAN ISL-A
$6.1M
BKBANK OF NEW YORK MELLON CORP
$6.1M
PGPROCTER & GAMBLE CO/THE
$6.1M
ICLRICON PLC
$6.0M
ADYEYADYEN NV-UNSPON ADR
$6.0M
AMEAMETEK INC
$5.9M
ONON SEMICONDUCTOR
$5.9M
MCKMCKESSON CORP
$5.9M
OREALTY INCOME CORP
$5.8M
SWXSOUTHWEST GAS HOLDINGS INC
$5.8M
BABOEING CO/THE
$5.8M
ADSKAUTODESK INC
$5.8M
ARESARES MANAGEMENT CORP - A
$5.7M
VRTXVERTEX PHARMACEUTICALS INC
$5.7M
PODDINSULET CORP
$5.7M
ALSALLSTATE CORP
$5.6M
VICIVICI PROPERTIES INC
$5.6M
PLUSEPLUS INC
$5.6M
SPYSPDR S&P 500 ETF TRUST
$5.6M
TSMTAIWAN SEMICONDUCTOR-SP ADR
$5.6M
SKTTANGER INC
$5.6M
SBUXSTARBUCKS CORP
$5.6M
GEHCGE HEALTHCARE TECHNOLOGY
$5.6M
4I1PHILIP MORRIS INTERNATIONAL
$5.5M
CXTCRANE NXT CO
$5.5M
SPGSIMON PROPERTY GROUP INC
$5.5M
3M4MASIMO CORP
$5.5M
ENSENERSYS
$5.5M
SIGISELECTIVE INSURANCE GROUP
$5.4M
BKNGBOOKING HOLDINGS INC
$5.4M
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