Filed: 8/12/2024ACC: 0001062993-24-014855
📋 What this filing means
EAGLE ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $18.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$18.64B
Total AUM (reported)
198.86M
Total Shares
Allocation by class
COMMON STOCK$18.12B97.2%
REIT$351.86M1.9%
ADR$147.56M0.8%
ETP$12.57M0.1%
PUBLIC$8.50M0.0%
NY REG SHRS$1.68M0.0%
Portfolio Concentration
Top 3$967.32M5.2%
4–10$1.44B7.7%
11–25$2.53B13.6%
Rest$13.71B73.5%
Top 3 weight
5.2%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 198.86M
Sole
Full voting authority
198.86M
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)
Sole556
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings556
Rows:
MICROSOFT CORP
SOLEShares940.58K
TypeSH
Market value$429.59M
2.30%
Sole
940.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares182.72K
TypeSH
Market value$299.80M
1.61%
Sole
182.72K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares395.39K
TypeSH
Market value$237.93M
1.28%
Sole
395.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.11M
TypeSH
Market value$227.94M
1.22%
Sole
1.11M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares2.94M
TypeSH
Market value$223.10M
1.20%
Sole
2.94M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.31M
TypeSH
Market value$205.30M
1.10%
Sole
1.31M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.18M
TypeSH
Market value$205.01M
1.10%
Sole
1.18M
Shared
0.00
None
0.00
WABTEC CORP
SOLEShares1.29M
TypeSH
Market value$200.07M
1.07%
Sole
1.29M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.30M
TypeSH
Market value$188.41M
1.01%
Sole
1.30M
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares1.47M
TypeSH
Market value$188.31M
1.01%
Sole
1.47M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares602.08K
TypeSH
Market value$188.07M
1.01%
Sole
602.08K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.64M
TypeSH
Market value$184.48M
0.99%
Sole
1.64M
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares653.22K
TypeSH
Market value$184.27M
0.99%
Sole
653.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.28M
TypeSH
Market value$182.76M
0.98%
Sole
1.28M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares393.14K
TypeSH
Market value$182.29M
0.98%
Sole
393.14K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares1.36M
TypeSH
Market value$181.33M
0.97%
Sole
1.36M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares759.72K
TypeSH
Market value$169.82M
0.91%
Sole
759.72K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares966.36K
TypeSH
Market value$164.64M
0.88%
Sole
966.36K
Shared
0.00
None
0.00
PNC FINANCIAL SERVICES GROUP
SOLEShares1.04M
TypeSH
Market value$162.15M
0.87%
Sole
1.04M
Shared
0.00
None
0.00
BAKER HUGHES CO
SOLEShares4.63M
TypeSH
Market value$161.63M
0.87%
Sole
4.63M
Shared
0.00
None
0.00
MONOLITHIC POWER SYSTEMS INC
SOLEShares195.11K
TypeSH
Market value$159.87M
0.86%
Sole
195.11K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC - A
SOLEShares396.82K
TypeSH
Market value$155.61M
0.83%
Sole
396.82K
Shared
0.00
None
0.00
ROYAL CARIBBEAN CRUISES LTD
SOLEShares987.18K
TypeSH
Market value$154.46M
0.83%
Sole
987.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares446.11K
TypeSH
Market value$149.98M
0.80%
Sole
446.11K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares166.09K
TypeSH
Market value$148.84M
0.80%
Sole
166.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common Stock | 940.58K | SH | $429.59M 2.30% | 940.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | Common Stock | 182.72K | SH | $299.80M 1.61% | 182.72K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | Common Stock | 395.39K | SH | $237.93M 1.28% | 395.39K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common Stock | 1.11M | SH | $227.94M 1.22% | 1.11M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | Common Stock | 2.94M | SH | $223.10M 1.20% | 2.94M | 0.00 | 0.00 |
CHEVRON CORPSOLE | Common Stock | 1.31M | SH | $205.30M 1.10% | 1.31M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | Common Stock | 1.18M | SH | $205.01M 1.10% | 1.18M | 0.00 | 0.00 |
WABTEC CORPSOLE | Common Stock | 1.29M | SH | $200.07M 1.07% | 1.29M | 0.00 | 0.00 |
ROSS STORES INCSOLE | Common Stock | 1.30M | SH | $188.41M 1.01% | 1.30M | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | Common Stock | 1.47M | SH | $188.31M 1.01% | 1.47M | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 602.08K | SH | $188.07M 1.01% | 602.08K | 0.00 | 0.00 |
DEXCOM INCSOLE | Common Stock | 1.64M | SH | $184.48M 0.99% | 1.64M | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | Common Stock | 653.22K | SH | $184.27M 0.99% | 653.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | Common Stock | 1.28M | SH | $182.76M 0.98% | 1.28M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 393.14K | SH | $182.29M 0.98% | 393.14K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | Common Stock | 1.36M | SH | $181.33M 0.97% | 1.36M | 0.00 | 0.00 |
CENCORA INCSOLE | Common Stock | 759.72K | SH | $169.82M 0.91% | 759.72K | 0.00 | 0.00 |
ABBVIE INCSOLE | Common Stock | 966.36K | SH | $164.64M 0.88% | 966.36K | 0.00 | 0.00 |
PNC FINANCIAL SERVICES GROUPSOLE | Common Stock | 1.04M | SH | $162.15M 0.87% | 1.04M | 0.00 | 0.00 |
BAKER HUGHES COSOLE | Common Stock | 4.63M | SH | $161.63M 0.87% | 4.63M | 0.00 | 0.00 |
MONOLITHIC POWER SYSTEMS INCSOLE | Common Stock | 195.11K | SH | $159.87M 0.86% | 195.11K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INC - ASOLE | Common Stock | 396.82K | SH | $155.61M 0.83% | 396.82K | 0.00 | 0.00 |
ROYAL CARIBBEAN CRUISES LTDSOLE | Common Stock | 987.18K | SH | $154.46M 0.83% | 987.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common Stock | 446.11K | SH | $149.98M 0.80% | 446.11K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | Common Stock | 166.09K | SH | $148.84M 0.80% | 166.09K | 0.00 | 0.00 |
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