Filed: 2/12/2024ACC: 0001062993-24-002834
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $18.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$18.65B
Total AUM (reported)
189.13M
Total Shares
Allocation by class
COMMON STOCK$17.84B95.7%
REIT$622.88M3.3%
ADR$134.27M0.7%
ETP$43.33M0.2%
PUBLIC$8.31M0.0%
NY REG SHRS$1.75M0.0%
Portfolio Concentration
Top 3$820.78M4.4%
4–10$1.41B7.6%
11–25$2.54B13.6%
Rest$13.88B74.4%
Top 3 weight
4.4%
Top 10 weight
12.0%
Voting Authority Distribution
Total shares with voting rights: 189.13M
Sole
Full voting authority
189.13M
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)
Sole558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings558
Rows:
MICROSOFT CORP
SOLEShares799K
TypeSH
Market value$300.46M
1.61%
Sole
799K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares568.96K
TypeSH
Market value$292.96M
1.57%
Sole
568.96K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares890.49K
TypeSH
Market value$227.36M
1.22%
Sole
890.49K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares3.33M
TypeSH
Market value$222.43M
1.19%
Sole
3.33M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.76M
TypeSH
Market value$217.93M
1.17%
Sole
1.76M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.44M
TypeSH
Market value$214.73M
1.15%
Sole
1.44M
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares5.82M
TypeSH
Market value$198.90M
1.07%
Sole
5.82M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.27M
TypeSH
Market value$188.88M
1.01%
Sole
1.27M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares166.11K
TypeSH
Market value$185.42M
0.99%
Sole
166.11K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares615.63K
TypeSH
Market value$182.54M
0.98%
Sole
615.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.06M
TypeSH
Market value$179.89M
0.96%
Sole
1.06M
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.62M
TypeSH
Market value$176.59M
0.95%
Sole
1.62M
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares1.38M
TypeSH
Market value$175.35M
0.94%
Sole
1.38M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.26M
TypeSH
Market value$175.02M
0.94%
Sole
1.26M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.45M
TypeSH
Market value$174.21M
0.93%
Sole
1.45M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE
SOLEShares428.63K
TypeSH
Market value$173.74M
0.93%
Sole
428.63K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares209.05K
TypeSH
Market value$173.24M
0.93%
Sole
209.05K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares205.61K
TypeSH
Market value$166.92M
0.89%
Sole
205.61K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares1.06M
TypeSH
Market value$164.78M
0.88%
Sole
1.06M
Shared
0.00
None
0.00
MSCI INC
SOLEShares289.98K
TypeSH
Market value$164.03M
0.88%
Sole
289.98K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares719.29K
TypeSH
Market value$163.73M
0.88%
Sole
719.29K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares293.23K
TypeSH
Market value$162.76M
0.87%
Sole
293.23K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares420.57K
TypeSH
Market value$162.24M
0.87%
Sole
420.57K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares324.58K
TypeSH
Market value$161.94M
0.87%
Sole
324.58K
Shared
0.00
None
0.00
CELSIUS HOLDINGS INC
SOLEShares2.96M
TypeSH
Market value$161.31M
0.86%
Sole
2.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 799K | SH | $300.46M 1.61% | 799K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 568.96K | SH | $292.96M 1.57% | 568.96K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 890.49K | SH | $227.36M 1.22% | 890.49K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 3.33M | SH | $222.43M 1.19% | 3.33M | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 1.76M | SH | $217.93M 1.17% | 1.76M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.44M | SH | $214.73M 1.15% | 1.44M | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common Stock | 5.82M | SH | $198.90M 1.07% | 5.82M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Common Stock | 1.27M | SH | $188.88M 1.01% | 1.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 166.11K | SH | $185.42M 0.99% | 166.11K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | Common Stock | 615.63K | SH | $182.54M 0.98% | 615.63K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.06M | SH | $179.89M 0.96% | 1.06M | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 1.62M | SH | $176.59M 0.95% | 1.62M | 0.00 | 0.00 |
WABTEC CORPSOLE | Common Stock | 1.38M | SH | $175.35M 0.94% | 1.38M | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 1.26M | SH | $175.02M 0.94% | 1.26M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | Common Stock | 1.45M | SH | $174.21M 0.93% | 1.45M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINESOLE | Common Stock | 428.63K | SH | $173.74M 0.93% | 428.63K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 209.05K | SH | $173.24M 0.93% | 209.05K | 0.00 | 0.00 |
BLACKROCK INCSOLE | Common Stock | 205.61K | SH | $166.92M 0.89% | 205.61K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | Common Stock | 1.06M | SH | $164.78M 0.88% | 1.06M | 0.00 | 0.00 |
MSCI INCSOLE | Common Stock | 289.98K | SH | $164.03M 0.88% | 289.98K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | Common Stock | 719.29K | SH | $163.73M 0.88% | 719.29K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | Common Stock | 293.23K | SH | $162.76M 0.87% | 293.23K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 420.57K | SH | $162.24M 0.87% | 420.57K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | Common Stock | 324.58K | SH | $161.94M 0.87% | 324.58K | 0.00 | 0.00 |
CELSIUS HOLDINGS INCSOLE | Common Stock | 2.96M | SH | $161.31M 0.86% | 2.96M | 0.00 | 0.00 |
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