Filed: 11/13/2023ACC: 0001062993-23-020694
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $16.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$16.90B
Total AUM (reported)
186.71M
Total Shares
Allocation by class
COMMON STOCK$16.21B95.9%
REIT$501.31M3.0%
ADR$166.35M1.0%
ETP$8.89M0.1%
PUBLIC$8.62M0.1%
NY REG SHRS$1.49M0.0%
Portfolio Concentration
Top 3$837.84M5.0%
4–10$1.32B7.8%
11–25$2.27B13.4%
Rest$12.46B73.8%
Top 3 weight
5.0%
Top 10 weight
12.8%
Voting Authority Distribution
Total shares with voting rights: 186.71M
Sole
Full voting authority
186.71M
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)
Sole538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
SYNOPSYS INC
SOLEShares656K
TypeSH
Market value$301.09M
1.78%
Sole
656K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares905.49K
TypeSH
Market value$285.91M
1.69%
Sole
905.49K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.49M
TypeSH
Market value$250.85M
1.48%
Sole
1.49M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.61M
TypeSH
Market value$216.16M
1.28%
Sole
1.61M
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares5.89M
TypeSH
Market value$208.12M
1.23%
Sole
5.89M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares3.33M
TypeSH
Market value$207.86M
1.23%
Sole
3.33M
Shared
0.00
None
0.00
CELSIUS HOLDINGS INC
SOLEShares1.02M
TypeSH
Market value$175.78M
1.04%
Sole
1.02M
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares734.69K
TypeSH
Market value$174.60M
1.03%
Sole
734.69K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.67M
TypeSH
Market value$171.51M
1.02%
Sole
1.67M
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares643.36K
TypeSH
Market value$169.49M
1.00%
Sole
643.36K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares237.36K
TypeSH
Market value$164.22M
0.97%
Sole
237.36K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares975.50K
TypeSH
Market value$163.28M
0.97%
Sole
975.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares189.21K
TypeSH
Market value$157.15M
0.93%
Sole
189.21K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares85.11K
TypeSH
Market value$155.91M
0.92%
Sole
85.11K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares352.04K
TypeSH
Market value$153.94M
0.91%
Sole
352.04K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.03M
TypeSH
Market value$153.49M
0.91%
Sole
1.03M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.05M
TypeSH
Market value$152.64M
0.90%
Sole
1.05M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares705.85K
TypeSH
Market value$150.54M
0.89%
Sole
705.85K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE
SOLEShares364.03K
TypeSH
Market value$148.94M
0.88%
Sole
364.03K
Shared
0.00
None
0.00
MSCI INC
SOLEShares289.56K
TypeSH
Market value$148.57M
0.88%
Sole
289.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares292.52K
TypeSH
Market value$147.49M
0.87%
Sole
292.52K
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares1.38M
TypeSH
Market value$146.65M
0.87%
Sole
1.38M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares2.67M
TypeSH
Market value$144.64M
0.86%
Sole
2.67M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.26M
TypeSH
Market value$142.63M
0.84%
Sole
1.26M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares881.65K
TypeSH
Market value$140.19M
0.83%
Sole
881.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SYNOPSYS INCSOLE | Common Stock | 656K | SH | $301.09M 1.78% | 656K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 905.49K | SH | $285.91M 1.69% | 905.49K | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.49M | SH | $250.85M 1.48% | 1.49M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Common Stock | 1.61M | SH | $216.16M 1.28% | 1.61M | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common Stock | 5.89M | SH | $208.12M 1.23% | 5.89M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 3.33M | SH | $207.86M 1.23% | 3.33M | 0.00 | 0.00 |
CELSIUS HOLDINGS INCSOLE | Common Stock | 1.02M | SH | $175.78M 1.04% | 1.02M | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | Common Stock | 734.69K | SH | $174.60M 1.03% | 734.69K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 1.67M | SH | $171.51M 1.02% | 1.67M | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 643.36K | SH | $169.49M 1.00% | 643.36K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 237.36K | SH | $164.22M 0.97% | 237.36K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 975.50K | SH | $163.28M 0.97% | 975.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 189.21K | SH | $157.15M 0.93% | 189.21K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | Common Stock | 85.11K | SH | $155.91M 0.92% | 85.11K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | Common Stock | 352.04K | SH | $153.94M 0.91% | 352.04K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 1.03M | SH | $153.49M 0.91% | 1.03M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.05M | SH | $152.64M 0.90% | 1.05M | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 705.85K | SH | $150.54M 0.89% | 705.85K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINESOLE | Common Stock | 364.03K | SH | $148.94M 0.88% | 364.03K | 0.00 | 0.00 |
MSCI INCSOLE | Common Stock | 289.56K | SH | $148.57M 0.88% | 289.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 292.52K | SH | $147.49M 0.87% | 292.52K | 0.00 | 0.00 |
WABTEC CORPSOLE | Common Stock | 1.38M | SH | $146.65M 0.87% | 1.38M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | Common Stock | 2.67M | SH | $144.64M 0.86% | 2.67M | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 1.26M | SH | $142.63M 0.84% | 1.26M | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | Common Stock | 881.65K | SH | $140.19M 0.83% | 881.65K | 0.00 | 0.00 |
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