Filed: 5/9/2024ACC: 0001062993-24-009707
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $19.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$19.74B
Total AUM (reported)
195.81M
Total Shares
Allocation by class
COMMON STOCK$19.18B97.1%
REIT$407.92M2.1%
ADR$140.85M0.7%
PUBLIC$8.35M0.0%
ETP$4.30M0.0%
NY REG SHRS$1.96M0.0%
Portfolio Concentration
Top 3$904.14M4.6%
4–10$1.60B8.1%
11–25$2.69B13.6%
Rest$14.55B73.7%
Top 3 weight
4.6%
Top 10 weight
12.7%
Voting Authority Distribution
Total shares with voting rights: 202.85M
Sole
Full voting authority
202.85M
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)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
MICROSOFT CORP
SOLEShares904.61K
TypeSH
Market value$384.07M
1.95%
Sole
904.61K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares467.71K
TypeSH
Market value$269.82M
1.37%
Sole
467.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares185.34K
TypeSH
Market value$250.25M
1.27%
Sole
185.34K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares3.23M
TypeSH
Market value$248.11M
1.26%
Sole
3.23M
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares744.50K
TypeSH
Market value$237.94M
1.21%
Sole
744.50K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.72M
TypeSH
Market value$237.58M
1.20%
Sole
1.72M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.47M
TypeSH
Market value$234.39M
1.19%
Sole
1.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.08M
TypeSH
Market value$215.68M
1.09%
Sole
1.08M
Shared
0.00
None
0.00
CELSIUS HOLDINGS INC
SOLEShares2.58M
TypeSH
Market value$212.59M
1.08%
Sole
2.58M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.24M
TypeSH
Market value$210.76M
1.07%
Sole
1.24M
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares6.22M
TypeSH
Market value$207.92M
1.05%
Sole
6.22M
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.42M
TypeSH
Market value$200.27M
1.01%
Sole
1.42M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.36M
TypeSH
Market value$197.45M
1.00%
Sole
1.36M
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares1.35M
TypeSH
Market value$195.42M
0.99%
Sole
1.35M
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.45M
TypeSH
Market value$189.30M
0.96%
Sole
1.45M
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares694.82K
TypeSH
Market value$185.07M
0.94%
Sole
694.82K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares580.02K
TypeSH
Market value$180.98M
0.92%
Sole
580.02K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares174.28K
TypeSH
Market value$175.96M
0.89%
Sole
174.28K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares970.56K
TypeSH
Market value$175.44M
0.89%
Sole
970.56K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares412.96K
TypeSH
Market value$170.76M
0.86%
Sole
412.96K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares1.05M
TypeSH
Market value$167.90M
0.85%
Sole
1.05M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares678.24K
TypeSH
Market value$164.81M
0.83%
Sole
678.24K
Shared
0.00
None
0.00
MARTIN MARIETTA MATERIALS
SOLEShares269.04K
TypeSH
Market value$162.61M
0.82%
Sole
269.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares437.16K
TypeSH
Market value$160.89M
0.81%
Sole
437.16K
Shared
0.00
None
0.00
MSCI INC
SOLEShares283.69K
TypeSH
Market value$157.40M
0.80%
Sole
283.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 904.61K | SH | $384.07M 1.95% | 904.61K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 467.71K | SH | $269.82M 1.37% | 467.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 185.34K | SH | $250.25M 1.27% | 185.34K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 3.23M | SH | $248.11M 1.26% | 3.23M | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 744.50K | SH | $237.94M 1.21% | 744.50K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 1.72M | SH | $237.58M 1.20% | 1.72M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.47M | SH | $234.39M 1.19% | 1.47M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.08M | SH | $215.68M 1.09% | 1.08M | 0.00 | 0.00 |
CELSIUS HOLDINGS INCSOLE | Common Stock | 2.58M | SH | $212.59M 1.08% | 2.58M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Common Stock | 1.24M | SH | $210.76M 1.07% | 1.24M | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common Stock | 6.22M | SH | $207.92M 1.05% | 6.22M | 0.00 | 0.00 |
ENTEGRIS INCSOLE | Common Stock | 1.42M | SH | $200.27M 1.01% | 1.42M | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 1.36M | SH | $197.45M 1.00% | 1.36M | 0.00 | 0.00 |
WABTEC CORPSOLE | Common Stock | 1.35M | SH | $195.42M 0.99% | 1.35M | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 1.45M | SH | $189.30M 0.96% | 1.45M | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | Common Stock | 694.82K | SH | $185.07M 0.94% | 694.82K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 580.02K | SH | $180.98M 0.92% | 580.02K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 174.28K | SH | $175.96M 0.89% | 174.28K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 970.56K | SH | $175.44M 0.89% | 970.56K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 412.96K | SH | $170.76M 0.86% | 412.96K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | Common Stock | 1.05M | SH | $167.90M 0.85% | 1.05M | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 678.24K | SH | $164.81M 0.83% | 678.24K | 0.00 | 0.00 |
MARTIN MARIETTA MATERIALSSOLE | Common Stock | 269.04K | SH | $162.61M 0.82% | 269.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 437.16K | SH | $160.89M 0.81% | 437.16K | 0.00 | 0.00 |
MSCI INCSOLE | Common Stock | 283.69K | SH | $157.40M 0.80% | 283.69K | 0.00 | 0.00 |
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