Sterling Capital Management LLC Top Holdings and 13F Report (2025)

About Sterling Capital Management LLC

Investment Activity

Sterling Capital Management LLC has $6.45 billion in total holdings as of March 31, 2025.
Sterling Capital Management LLC owns shares of 3,219 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 6.51% of the portfolio was purchased this quarter.
About 15.49% of the portfolio was sold this quarter.
This quarter, Sterling Capital Management LLC has purchased 3,244 new stocks and bought additional shares in 489 stocks.
Sterling Capital Management LLC sold shares of 2,286 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

Microsoft: $261,993,083
Charles Schwab: $169,778,980
UnitedHealth Group: $167,379,039
Vanguard S&P 500 ETF: $166,351,639
Apple: $138,834,804

Largest New Holdings this Quarter

79589L106 - Samsara: $2,791,459 Holding
LBF872000 - STEPSTONE VC MICRO V LP: $1,000,000 Holding
80004C200 - SANDISK CORP: $787,660 Holding
N72482206 - QIAGEN N.V.: $442,864 Holding
83540J101 - Sompo: $400,101 Holding

Largest Purchases this Quarter

LINDE PLC: 227,237 shares (about $105.81M)
Accenture: 205,945 shares (about $64.26M)
Rockwell Automation: 147,503 shares (about $38.11M)
Booz Allen Hamilton: 227,252 shares (about $23.77M)
Canadian Pacific Kansas City: 181,836 shares (about $12.77M)

Largest Sales this Quarter

Hershey: 569,322 shares (about $97.37M)
Raymond James: 625,136 shares (about $86.84M)
Microchip Technology: 1,657,464 shares (about $80.24M)
Merck & Co., Inc.: 312,456 shares (about $28.05M)
Global Payments: 285,412 shares (about $27.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$261,993,083	$14,918,758 ▼	-5.4%	697,922	4.1%	Computer and Technology
SCHW Charles Schwab	$169,778,980	$6,811,769 ▼	-3.9%	2,168,868	2.6%	Finance
UNH UnitedHealth Group	$167,379,039	$1,737,279 ▲	1.0%	319,578	2.6%	Medical
VOO Vanguard S&P 500 ETF	$166,351,639	$7,757,471 ▼	-4.5%	323,698	2.6%	ETF
AAPL Apple	$138,834,804	$6,415,114 ▼	-4.4%	625,016	2.2%	Computer and Technology
NVDA NVIDIA	$138,777,013	$4,688,627 ▼	-3.3%	1,280,467	2.2%	Computer and Technology
ELV Elevance Health	$135,031,647	$2,758,952 ▼	-2.0%	310,446	2.1%	Medical
ADP Automatic Data Processing	$124,218,388	$5,719,215 ▼	-4.4%	406,567	1.9%	Business Services
LINDE PLC	$122,597,750	$105,810,516 ▲	630.3%	263,289	1.9%	COM
AMZN Amazon.com	$112,792,406	$9,659,690 ▼	-7.9%	592,833	1.7%	Retail/Wholesale
AMP Ameriprise Financial	$112,166,197	$6,824,005 ▼	-5.7%	231,696	1.7%	Finance
ADI Analog Devices	$111,120,116	$5,037,512 ▼	-4.3%	551,000	1.7%	Computer and Technology
PEP PepsiCo	$108,235,745	$2,650,041 ▼	-2.4%	721,860	1.7%	Consumer Staples
MO Altria Group	$107,274,666	$5,560,794 ▼	-4.9%	1,787,315	1.7%	Consumer Staples
HD Home Depot	$103,947,782	$4,796,615 ▼	-4.4%	283,631	1.6%	Retail/Wholesale
CTRA Coterra Energy	$101,844,697	$3,978,316 ▼	-3.8%	3,524,038	1.6%	Energy
EG Everest Group	$101,093,529	$135,885 ▼	-0.1%	278,242	1.6%	Finance
ABBV AbbVie	$93,432,157	$5,275,508 ▼	-5.3%	445,934	1.4%	Medical
MMC Marsh & McLennan Companies	$93,392,336	$11,358,877 ▲	13.8%	382,708	1.4%	Finance
AVY Avery Dennison	$91,768,163	$3,717,618 ▼	-3.9%	515,638	1.4%	Industrials
ROK Rockwell Automation	$89,775,445	$38,111,835 ▲	73.8%	347,455	1.4%	Computer and Technology
BAH Booz Allen Hamilton	$87,645,699	$23,766,021 ▲	37.2%	838,073	1.4%	Business Services
VLO Valero Energy	$83,679,597	$2,181,269 ▲	2.7%	633,600	1.3%	Energy
ACN Accenture	$79,973,732	$64,263,129 ▲	409.0%	256,293	1.2%	Computer and Technology
CUBE CubeSmart	$69,603,847	$2,617,995 ▼	-3.6%	1,629,685	1.1%	Finance
FERGUSON ENTERPRISES INC	$66,425,657	$2,939,583 ▼	-4.2%	414,564	1.0%	COM
V Visa	$63,763,568	$3,405,060 ▼	-5.1%	181,943	1.0%	Business Services
CVX Chevron	$63,400,354	$696,595 ▲	1.1%	378,985	1.0%	Energy
ABT Abbott Laboratories	$60,549,199	$2,434,262 ▼	-3.9%	456,458	0.9%	Medical
META Meta Platforms	$58,556,447	$7,259,254 ▼	-11.0%	101,597	0.9%	Computer and Technology
GOOG Alphabet	$58,434,238	$3,346,759 ▼	-5.4%	374,027	0.9%	Computer and Technology
MET MetLife	$57,115,073	$2,799,872 ▼	-4.7%	711,360	0.9%	Finance
BDX Becton, Dickinson and Company	$55,378,686	$881,881 ▼	-1.6%	241,765	0.9%	Medical
GS The Goldman Sachs Group	$48,464,378	$2,921,028 ▼	-5.7%	88,715	0.8%	Finance
GOOGL Alphabet	$45,571,945	$3,415,224 ▼	-7.0%	294,697	0.7%	Computer and Technology
ORCL Oracle	$42,305,107	$1,362,588 ▼	-3.1%	302,590	0.7%	Computer and Technology
NDAQ Nasdaq	$41,113,394	$21,177,308 ▼	-34.0%	541,964	0.6%	Finance
RJF Raymond James	$40,931,382	$86,837,689 ▼	-68.0%	294,661	0.6%	Finance
LLY Eli Lilly and Company	$36,118,696	$2,093,682 ▼	-5.5%	43,732	0.6%	Medical
TSLA Tesla	$34,998,003	$3,758,857 ▼	-9.7%	135,044	0.5%	Auto/Tires/Trucks
AFL Aflac	$34,859,227	$1,383,206 ▼	-3.8%	313,510	0.5%	Finance
CACI CACI International	$34,155,849	$6,743,990 ▲	24.6%	93,088	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$33,840,269	$1,663,193 ▼	-4.7%	627,020	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$33,638,367	$3,024,271 ▲	9.9%	488,291	0.5%	ETF
TEVA Teva Pharmaceutical Industries	$31,358,412	$485,969 ▼	-1.5%	2,040,235	0.5%	Medical
AVGO Broadcom	$30,442,625	$2,020,043 ▼	-6.2%	181,823	0.5%	Computer and Technology
OKE ONEOK	$29,440,658	$4,019,402 ▼	-12.0%	296,721	0.5%	Energy
TTWO Take-Two Interactive Software	$29,161,007	$14,011,915 ▼	-32.5%	140,705	0.5%	Consumer Discretionary
INTU Intuit	$28,509,705	$3,564,788 ▲	14.3%	46,434	0.4%	Computer and Technology
IWY iShares Russell Top 200 Growth ETF	$27,511,428	$768,243 ▼	-2.7%	130,423	0.4%	ETF
NFLX Netflix	$22,972,877	$1,958,313 ▼	-7.9%	24,635	0.4%	Consumer Discretionary
COHR Coherent	$22,356,049	$1,806,566 ▼	-7.5%	344,257	0.3%	Business Services
APO Apollo Global Management	$21,904,374	$8,909,453 ▲	68.6%	159,956	0.3%	Finance
CRH PLC	$21,727,094	$1,287,265 ▼	-5.6%	246,983	0.3%	COM
BRO Brown & Brown	$21,666,499	$679,970 ▼	-3.0%	174,168	0.3%	Finance
COST Costco Wholesale	$21,593,103	$1,328,821 ▼	-5.8%	22,831	0.3%	Retail/Wholesale
IWX iShares Russell Top 200 Value ETF	$19,574,454	$724,335 ▼	-3.6%	238,190	0.3%	ETF
HCA HCA Healthcare	$19,568,323	$117,140 ▲	0.6%	56,630	0.3%	Medical
MRVL Marvell Technology	$19,548,167	$4,585,118 ▼	-19.0%	317,495	0.3%	Computer and Technology
SPGI S&P Global	$19,306,560	$370,909 ▼	-1.9%	37,998	0.3%	Business Services
TMUS T-Mobile US	$19,052,562	$5,123,463 ▼	-21.2%	71,436	0.3%	Computer and Technology
GPN Global Payments	$18,484,065	$27,947,544 ▼	-60.2%	188,767	0.3%	Business Services
CBRE CBRE Group	$17,774,048	$6,655,525 ▼	-27.2%	135,908	0.3%	Finance
MA Mastercard	$17,628,087	$1,415,246 ▼	-7.4%	32,161	0.3%	Business Services
DXCM DexCom	$17,524,170	$684,129 ▼	-3.8%	256,614	0.3%	Medical
DHR Danaher	$17,171,005	$350,140 ▼	-2.0%	83,761	0.3%	Medical
AKAM Akamai Technologies	$16,659,878	$6,320,780 ▼	-27.5%	206,955	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,430,930	$1,539,012 ▼	-8.6%	66,983	0.3%	Finance
DE Deere & Company	$16,073,829	$6,959,052 ▲	76.3%	34,247	0.2%	Industrials
FFIV F5	$14,938,280	$2,716,487 ▼	-15.4%	56,102	0.2%	Computer and Technology
CP Canadian Pacific Kansas City	$13,746,346	$12,766,706 ▲	1,303.2%	195,789	0.2%	Transportation
IWS iShares Russell Mid-Cap Value ETF	$13,271,443	$153,431 ▲	1.2%	105,354	0.2%	ETF
NXPI NXP Semiconductors	$12,385,070	$2,861,163 ▲	30.0%	65,164	0.2%	Computer and Technology
AMT American Tower	$12,251,098	$362,739 ▼	-2.9%	56,301	0.2%	Finance
CRM Salesforce	$11,256,629	$942,212 ▼	-7.7%	41,946	0.2%	Computer and Technology
MLI Mueller Industries	$11,065,807	$10,236,566 ▲	1,234.5%	145,335	0.2%	Industrials
KO Coca-Cola	$11,020,456	$501,626 ▼	-4.4%	153,874	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC-A	$10,928,450	$3,327,808 ▼	-23.3%	129,484	0.2%	COM
ISHARES CORE MSCI WORLD UCITS	$10,580,931	$430,947 ▼	-3.9%	100,838	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$10,537,561	$1,089,250 ▼	-9.4%	89,689	0.2%	ETF
QCOM QUALCOMM	$10,402,008	$1,056,222 ▼	-9.2%	67,717	0.2%	Computer and Technology
AXON Axon Enterprise	$10,358,059	$1,606,251 ▼	-13.4%	19,694	0.2%	Aerospace
CASY Casey's General Stores	$10,341,437	$742,208 ▼	-6.7%	23,826	0.2%	Retail/Wholesale
EFV iShares MSCI EAFE Value ETF	$10,268,763	$1,168,191 ▲	12.8%	174,224	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$9,922,888	$1,433,091 ▼	-12.6%	28,742	0.2%	Finance
BJ BJ's Wholesale Club	$9,870,107	$281,028 ▼	-2.8%	86,504	0.2%	Consumer Discretionary
LPX Louisiana-Pacific	$9,643,459	$552,708 ▲	6.1%	104,843	0.1%	Construction
TEAM Atlassian	$9,196,545	$333,382 ▼	-3.5%	43,337	0.1%	Computer and Technology
HWM Howmet Aerospace	$9,158,938	$6,167,105 ▲	206.1%	70,600	0.1%	Aerospace
MRK Merck & Co., Inc.	$9,076,801	$28,046,052 ▼	-75.5%	101,123	0.1%	Medical
JNJ Johnson & Johnson	$8,959,953	$409,125 ▼	-4.4%	54,028	0.1%	Medical
SCZ iShares MSCI EAFE Small-Cap ETF	$8,922,280	$3,088,066 ▲	52.9%	140,442	0.1%	ETF
BRK.A Berkshire Hathaway	$8,782,858		0.0%	11	0.1%	Finance
EFG iShares MSCI EAFE Growth ETF	$8,770,100	$1,060,500 ▲	13.8%	87,701	0.1%	ETF
CR Crane	$8,605,499	$1,256,842 ▼	-12.7%	56,179	0.1%	Industrials
THG The Hanover Insurance Group	$8,520,940	$23,483 ▲	0.3%	48,985	0.1%	Finance
URI United Rentals	$8,464,837	$534,575 ▼	-5.9%	13,507	0.1%	Construction
WTFC Wintrust Financial	$8,462,165	$499,322 ▼	-5.6%	75,246	0.1%	Finance
MSCI MSCI	$8,456,074	$462,022 ▼	-5.2%	14,953	0.1%	Finance
ISRG Intuitive Surgical	$8,446,830	$753,801 ▼	-8.2%	17,055	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Sterling Capital Management LLC Top Holdings and 13F Report (2025)

About Sterling Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sterling Capital Management LLC Top Holdings and 13F Report (2025)

About Sterling Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSterling Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools