Filed: 2/14/2023ACC: 0001062993-23-003331
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 530 equity positions with a total reported market value of $16.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
530
Positions
$16.32B
Total AUM (reported)
196.47M
Total Shares
Allocation by class
COM$15.62B95.7%
REIT$497.17M3.0%
ADR$146.47M0.9%
ETP$38.02M0.2%
PUBLIC$12.00M0.1%
TRACKING STK$3.48M0.0%
NY REG SHRS$1.79M0.0%
Portfolio Concentration
Top 3$711.22M4.4%
4–10$1.35B8.3%
11–25$2.33B14.3%
Rest$11.93B73.1%
Top 3 weight
4.4%
Top 10 weight
12.6%
Voting Authority Distribution
Total shares with voting rights: 196.47M
Sole
Full voting authority
196.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole530
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings530
Rows:
SYNOPSYS INC
SOLEShares823.90K
TypeSH
Market value$263.38M
1.61%
Sole
823.90K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.79M
TypeSH
Market value$235.76M
1.44%
Sole
1.79M
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares3.67M
TypeSH
Market value$212.08M
1.30%
Sole
3.67M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.21M
TypeSH
Market value$209.75M
1.29%
Sole
1.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares861.94K
TypeSH
Market value$206.50M
1.27%
Sole
861.94K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares922.29K
TypeSH
Market value$200.33M
1.23%
Sole
922.29K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.73M
TypeSH
Market value$192.66M
1.18%
Sole
1.73M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares75.26K
TypeSH
Market value$182.97M
1.12%
Sole
75.26K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares2.85M
TypeSH
Market value$179.38M
1.10%
Sole
2.85M
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares627.69K
TypeSH
Market value$178.81M
1.10%
Sole
627.69K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares6.03M
TypeSH
Market value$173.33M
1.06%
Sole
6.03M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.68M
TypeSH
Market value$169.22M
1.04%
Sole
1.68M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares512.05K
TypeSH
Market value$163.51M
1.00%
Sole
512.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares295.21K
TypeSH
Market value$163.39M
1.00%
Sole
295.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares1.91M
TypeSH
Market value$160.04M
0.98%
Sole
1.91M
Shared
0.00
None
0.00
PLANET FITNESS INC - CL A
SOLEShares2.02M
TypeSH
Market value$157.70M
0.97%
Sole
2.02M
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares283.42K
TypeSH
Market value$157.56M
0.97%
Sole
283.42K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP
SOLEShares554.61K
TypeSH
Market value$156.26M
0.96%
Sole
554.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares955.01K
TypeSH
Market value$155.07M
0.95%
Sole
955.01K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares575.76K
TypeSH
Market value$152.19M
0.93%
Sole
575.76K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares424.03K
TypeSH
Market value$151.25M
0.93%
Sole
424.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO/THE
SOLEShares982.07K
TypeSH
Market value$148.85M
0.91%
Sole
982.07K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares102.93K
TypeSH
Market value$141.12M
0.86%
Sole
102.93K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares297.58K
TypeSH
Market value$140.35M
0.86%
Sole
297.58K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE
SOLEShares490.21K
TypeSH
Market value$138.49M
0.85%
Sole
490.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 823.90K | SH | $263.38M 1.61% | 823.90K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.79M | SH | $235.76M 1.44% | 1.79M | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 3.67M | SH | $212.08M 1.30% | 3.67M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.21M | SH | $209.75M 1.29% | 1.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 861.94K | SH | $206.50M 1.27% | 861.94K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 922.29K | SH | $200.33M 1.23% | 922.29K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 1.73M | SH | $192.66M 1.18% | 1.73M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 75.26K | SH | $182.97M 1.12% | 75.26K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 2.85M | SH | $179.38M 1.10% | 2.85M | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 627.69K | SH | $178.81M 1.10% | 627.69K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | COM | 6.03M | SH | $173.33M 1.06% | 6.03M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.68M | SH | $169.22M 1.04% | 1.68M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 512.05K | SH | $163.51M 1.00% | 512.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 295.21K | SH | $163.39M 1.00% | 295.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 1.91M | SH | $160.04M 0.98% | 1.91M | 0.00 | 0.00 |
PLANET FITNESS INC - CL ASOLE | COM | 2.02M | SH | $157.70M 0.97% | 2.02M | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 283.42K | SH | $157.56M 0.97% | 283.42K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORPSOLE | REIT | 554.61K | SH | $156.26M 0.96% | 554.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 955.01K | SH | $155.07M 0.95% | 955.01K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 575.76K | SH | $152.19M 0.93% | 575.76K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 424.03K | SH | $151.25M 0.93% | 424.03K | 0.00 | 0.00 |
PROCTER & GAMBLE CO/THESOLE | COM | 982.07K | SH | $148.85M 0.91% | 982.07K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 102.93K | SH | $141.12M 0.86% | 102.93K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 297.58K | SH | $140.35M 0.86% | 297.58K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINESOLE | COM | 490.21K | SH | $138.49M 0.85% | 490.21K | 0.00 | 0.00 |
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