Filed: 5/8/2023ACC: 0001062993-23-010409
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $17.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$17.08B
Total AUM (reported)
190.71M
Total Shares
Allocation by class
COM$16.40B96.0%
REIT$511.89M3.0%
ADR$149.61M0.9%
PUBLIC$11.74M0.1%
ETP$7.02M0.0%
TRACKING STK$3.66M0.0%
NY REG SHRS$2.22M0.0%
Portfolio Concentration
Top 3$834.64M4.9%
4–10$1.43B8.4%
11–25$2.47B14.4%
Rest$12.35B72.3%
Top 3 weight
4.9%
Top 10 weight
13.3%
Voting Authority Distribution
Total shares with voting rights: 190.71M
Sole
Full voting authority
190.71M
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)
Sole540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
SYNOPSYS INC
SOLEShares824.74K
TypeSH
Market value$318.56M
1.86%
Sole
824.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares927.60K
TypeSH
Market value$267.43M
1.57%
Sole
927.60K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.79M
TypeSH
Market value$248.66M
1.46%
Sole
1.79M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.36M
TypeSH
Market value$221.34M
1.30%
Sole
1.36M
Shared
0.00
None
0.00
MARKETAXESS HOLDINGS INC
SOLEShares560.49K
TypeSH
Market value$219.31M
1.28%
Sole
560.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares333.27K
TypeSH
Market value$213.81M
1.25%
Sole
333.27K
Shared
0.00
None
0.00
RITCHIE BROS AUCTIONEERS
SOLEShares3.64M
TypeSH
Market value$205.07M
1.20%
Sole
3.64M
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares283.03K
TypeSH
Market value$194.95M
1.14%
Sole
283.03K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.78M
TypeSH
Market value$189.25M
1.11%
Sole
1.78M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares516.45K
TypeSH
Market value$188.09M
1.10%
Sole
516.45K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares512.13K
TypeSH
Market value$181.62M
1.06%
Sole
512.13K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares628.75K
TypeSH
Market value$175.81M
1.03%
Sole
628.75K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares6.02M
TypeSH
Market value$173.86M
1.02%
Sole
6.02M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.07M
TypeSH
Market value$171.25M
1.00%
Sole
1.07M
Shared
0.00
None
0.00
PLANET FITNESS INC - CL A
SOLEShares2.18M
TypeSH
Market value$169.48M
0.99%
Sole
2.18M
Shared
0.00
None
0.00
MONOLITHIC POWER SYSTEMS INC
SOLEShares336.69K
TypeSH
Market value$168.53M
0.99%
Sole
336.69K
Shared
0.00
None
0.00
MSCI INC
SOLEShares294.52K
TypeSH
Market value$164.84M
0.96%
Sole
294.52K
Shared
0.00
None
0.00
COCA-COLA CO/THE
SOLEShares2.59M
TypeSH
Market value$160.81M
0.94%
Sole
2.59M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares857.91K
TypeSH
Market value$159.58M
0.93%
Sole
857.91K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.63M
TypeSH
Market value$159.52M
0.93%
Sole
1.63M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares538.48K
TypeSH
Market value$158.92M
0.93%
Sole
538.48K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares919.26K
TypeSH
Market value$157.50M
0.92%
Sole
919.26K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares770.02K
TypeSH
Market value$155.85M
0.91%
Sole
770.02K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares1.13M
TypeSH
Market value$154.57M
0.90%
Sole
1.13M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares323.68K
TypeSH
Market value$152.97M
0.90%
Sole
323.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | COM | 824.74K | SH | $318.56M 1.86% | 824.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 927.60K | SH | $267.43M 1.57% | 927.60K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.79M | SH | $248.66M 1.46% | 1.79M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.36M | SH | $221.34M 1.30% | 1.36M | 0.00 | 0.00 |
MARKETAXESS HOLDINGS INCSOLE | COM | 560.49K | SH | $219.31M 1.28% | 560.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 333.27K | SH | $213.81M 1.25% | 333.27K | 0.00 | 0.00 |
RITCHIE BROS AUCTIONEERSSOLE | COM | 3.64M | SH | $205.07M 1.20% | 3.64M | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 283.03K | SH | $194.95M 1.14% | 283.03K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 1.78M | SH | $189.25M 1.11% | 1.78M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 516.45K | SH | $188.09M 1.10% | 516.45K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 512.13K | SH | $181.62M 1.06% | 512.13K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 628.75K | SH | $175.81M 1.03% | 628.75K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | COM | 6.02M | SH | $173.86M 1.02% | 6.02M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.07M | SH | $171.25M 1.00% | 1.07M | 0.00 | 0.00 |
PLANET FITNESS INC - CL ASOLE | COM | 2.18M | SH | $169.48M 0.99% | 2.18M | 0.00 | 0.00 |
MONOLITHIC POWER SYSTEMS INCSOLE | COM | 336.69K | SH | $168.53M 0.99% | 336.69K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 294.52K | SH | $164.84M 0.96% | 294.52K | 0.00 | 0.00 |
COCA-COLA CO/THESOLE | COM | 2.59M | SH | $160.81M 0.94% | 2.59M | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 857.91K | SH | $159.58M 0.93% | 857.91K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.63M | SH | $159.52M 0.93% | 1.63M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 538.48K | SH | $158.92M 0.93% | 538.48K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 919.26K | SH | $157.50M 0.92% | 919.26K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 770.02K | SH | $155.85M 0.91% | 770.02K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | COM | 1.13M | SH | $154.57M 0.90% | 1.13M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 323.68K | SH | $152.97M 0.90% | 323.68K | 0.00 | 0.00 |
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