Filed: 8/9/2023ACC: 0001062993-23-016057
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $17.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$17.96B
Total AUM (reported)
187.07M
Total Shares
Allocation by class
COMMON STOCK$17.28B96.2%
REIT$502.16M2.8%
ADR$147.95M0.8%
PUBLIC$11.07M0.1%
ETP$8.40M0.0%
TRACKING STK$4.18M0.0%
NY REG SHRS$2.19M0.0%
Portfolio Concentration
Top 3$827.37M4.6%
4–10$1.41B7.9%
11–25$2.50B13.9%
Rest$13.22B73.6%
Top 3 weight
4.6%
Top 10 weight
12.5%
Voting Authority Distribution
Total shares with voting rights: 187.07M
Sole
Full voting authority
187.07M
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)
Sole533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
MICROSOFT CORP
SOLEShares889.35K
TypeSH
Market value$302.86M
1.69%
Sole
889.35K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares675.68K
TypeSH
Market value$294.20M
1.64%
Sole
675.68K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.61M
TypeSH
Market value$230.31M
1.28%
Sole
1.61M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.44M
TypeSH
Market value$226.94M
1.26%
Sole
1.44M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares3.51M
TypeSH
Market value$210.86M
1.17%
Sole
3.51M
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.74M
TypeSH
Market value$201.08M
1.12%
Sole
1.74M
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares249.72K
TypeSH
Market value$196.93M
1.10%
Sole
249.72K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares657.98K
TypeSH
Market value$196.35M
1.09%
Sole
657.98K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.96M
TypeSH
Market value$192.36M
1.07%
Sole
1.96M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares449.89K
TypeSH
Market value$187.37M
1.04%
Sole
449.89K
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares5.93M
TypeSH
Market value$187.35M
1.04%
Sole
5.93M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.45M
TypeSH
Market value$185.97M
1.04%
Sole
1.45M
Shared
0.00
None
0.00
CELSIUS HOLDINGS INC
SOLEShares1.23M
TypeSH
Market value$184.07M
1.03%
Sole
1.23M
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares85.11K
TypeSH
Market value$182.06M
1.01%
Sole
85.11K
Shared
0.00
None
0.00
MONOLITHIC POWER SYSTEMS INC
SOLEShares331.07K
TypeSH
Market value$178.86M
1.00%
Sole
331.07K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares351.85K
TypeSH
Market value$176.71M
0.98%
Sole
351.85K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.46M
TypeSH
Market value$161.36M
0.90%
Sole
1.46M
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares637.95K
TypeSH
Market value$160.61M
0.89%
Sole
637.95K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares737.23K
TypeSH
Market value$160.30M
0.89%
Sole
737.23K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.68M
TypeSH
Market value$159.98M
0.89%
Sole
2.68M
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares339.68K
TypeSH
Market value$156.83M
0.87%
Sole
339.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares177.95K
TypeSH
Market value$154.36M
0.86%
Sole
177.95K
Shared
0.00
None
0.00
PLANET FITNESS INC - CL A
SOLEShares2.25M
TypeSH
Market value$152.06M
0.85%
Sole
2.25M
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares1.38M
TypeSH
Market value$151.42M
0.84%
Sole
1.38M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares835.28K
TypeSH
Market value$150.37M
0.84%
Sole
835.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 889.35K | SH | $302.86M 1.69% | 889.35K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 675.68K | SH | $294.20M 1.64% | 675.68K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Common Stock | 1.61M | SH | $230.31M 1.28% | 1.61M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.44M | SH | $226.94M 1.26% | 1.44M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 3.51M | SH | $210.86M 1.17% | 3.51M | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 1.74M | SH | $201.08M 1.12% | 1.74M | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 249.72K | SH | $196.93M 1.10% | 249.72K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 657.98K | SH | $196.35M 1.09% | 657.98K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | Common Stock | 1.96M | SH | $192.36M 1.07% | 1.96M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | Common Stock | 449.89K | SH | $187.37M 1.04% | 449.89K | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common Stock | 5.93M | SH | $187.35M 1.04% | 5.93M | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 1.45M | SH | $185.97M 1.04% | 1.45M | 0.00 | 0.00 |
CELSIUS HOLDINGS INCSOLE | Common Stock | 1.23M | SH | $184.07M 1.03% | 1.23M | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | Common Stock | 85.11K | SH | $182.06M 1.01% | 85.11K | 0.00 | 0.00 |
MONOLITHIC POWER SYSTEMS INCSOLE | Common Stock | 331.07K | SH | $178.86M 1.00% | 331.07K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | Common Stock | 351.85K | SH | $176.71M 0.98% | 351.85K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | Common Stock | 1.46M | SH | $161.36M 0.90% | 1.46M | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | Common Stock | 637.95K | SH | $160.61M 0.89% | 637.95K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | Common Stock | 737.23K | SH | $160.30M 0.89% | 737.23K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Common Stock | 2.68M | SH | $159.98M 0.89% | 2.68M | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | Common Stock | 339.68K | SH | $156.83M 0.87% | 339.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 177.95K | SH | $154.36M 0.86% | 177.95K | 0.00 | 0.00 |
PLANET FITNESS INC - CL ASOLE | Common Stock | 2.25M | SH | $152.06M 0.85% | 2.25M | 0.00 | 0.00 |
WABTEC CORPSOLE | Common Stock | 1.38M | SH | $151.42M 0.84% | 1.38M | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 835.28K | SH | $150.37M 0.84% | 835.28K | 0.00 | 0.00 |
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