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

About Sterling Capital Management LLC

Investment Activity

Sterling Capital Management LLC has $7.04 billion in total holdings as of June 30, 2025.
Sterling Capital Management LLC owns shares of 3,270 different stocks, but just 177 companies or ETFs make up 80% of its holdings.
Approximately 14.10% of the portfolio was purchased this quarter.
About 12.08% of the portfolio was sold this quarter.
This quarter, Sterling Capital Management LLC has purchased 3,219 new stocks and bought additional shares in 2,311 stocks.
Sterling Capital Management LLC sold shares of 613 stocks and completely divested from 211 stocks this quarter.

Largest Holdings

Microsoft: $371,296,653
NVIDIA: $242,133,420
Vanguard S&P 500 ETF: $196,599,727
Charles Schwab: $185,122,250
Apple: $158,402,319

Largest New Holdings this Quarter

G0378L100 - ANGLOGOLD ASHANTI PLC: $1,715,984 Holding
87422Q109 - TALEN ENERGY CORP: $877,835 Holding
82846H405 - QXO INC: $853,350 Holding
29429L402 - EPIROC AB-SPON ADR: $719,150 Holding
922908751 - Vanguard Small-Cap ETF: $677,763 Holding

Largest Purchases this Quarter

DOMINO'S PIZZA INC: 171,811 shares (about $77.42M)
Deere & Company: 142,276 shares (about $72.35M)
FERGUSON ENTERPRISES INC: 247,818 shares (about $53.96M)
Waste Management: 216,571 shares (about $49.56M)
Aflac: 458,551 shares (about $48.36M)

Largest Sales this Quarter

Altria Group: 1,314,848 shares (about $77.09M)
Valero Energy: 485,521 shares (about $65.26M)
Avery Dennison: 324,125 shares (about $56.87M)
Chevron: 371,080 shares (about $53.13M)
Elevance Health: 114,471 shares (about $44.52M)

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	$371,296,653	$24,143,286 ▲	7.0%	746,460	5.3%	Computer and Technology
NVDA NVIDIA	$242,133,420	$39,832,439 ▲	19.7%	1,532,587	3.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$196,599,727	$12,729,552 ▲	6.9%	346,108	2.8%	ETF
SCHW Charles Schwab	$185,122,250	$12,765,299 ▼	-6.5%	2,028,959	2.6%	Finance
AAPL Apple	$158,402,319	$30,167,786 ▲	23.5%	772,054	2.3%	Computer and Technology
FERGUSON ENTERPRISES INC	$144,233,672	$53,962,366 ▲	59.8%	662,382	2.0%	COM
AMZN Amazon.com	$124,346,523	$5,715,110 ▼	-4.4%	566,783	1.8%	Retail/Wholesale
ADI Analog Devices	$122,879,938	$8,269,051 ▼	-6.3%	516,259	1.7%	Computer and Technology
ADP Automatic Data Processing	$118,670,383	$6,714,788 ▼	-5.4%	384,794	1.7%	Computer and Technology
LINDE PLC	$115,603,897	$7,925,846 ▼	-6.4%	246,396	1.6%	COM
AMP Ameriprise Financial	$114,668,859	$8,994,431 ▼	-7.3%	214,844	1.6%	Finance
HD Home Depot	$100,659,461	$3,330,922 ▼	-3.2%	274,546	1.4%	Retail/Wholesale
ROK Rockwell Automation	$93,198,362	$22,215,885 ▼	-19.2%	280,574	1.3%	Computer and Technology
DE Deere & Company	$89,760,180	$72,345,923 ▲	415.4%	176,523	1.3%	Industrials
MMC Marsh & McLennan Companies	$88,890,151	$5,214,788 ▲	6.2%	406,559	1.3%	Finance
EG Everest Group	$88,506,936	$6,053,758 ▼	-6.4%	260,429	1.3%	Finance
ABBV AbbVie	$86,724,846	$3,950,552 ▲	4.8%	467,217	1.2%	Medical
CTRA Coterra Energy	$84,370,134	$5,069,960 ▼	-5.7%	3,324,276	1.2%	Energy
ACN Accenture	$82,821,909	$6,218,413 ▲	8.1%	277,098	1.2%	Computer and Technology
BAH Booz Allen Hamilton	$81,560,834	$5,707,676 ▼	-6.5%	783,260	1.2%	Business Services
AFL Aflac	$81,421,576	$48,358,802 ▲	146.3%	772,061	1.2%	Finance
DOMINO'S PIZZA INC	$81,145,844	$77,418,030 ▲	2,076.8%	180,084	1.2%	COM
META Meta Platforms	$78,644,228	$3,656,498 ▲	4.9%	106,551	1.1%	Computer and Technology
ELV Elevance Health	$76,226,485	$44,524,669 ▼	-36.9%	195,975	1.1%	Medical
PEP PepsiCo	$75,655,256	$19,659,180 ▼	-20.6%	572,972	1.1%	Consumer Staples
ORCL Oracle	$66,666,190	$510,938 ▲	0.8%	304,927	0.9%	Computer and Technology
V Visa	$66,351,921	$1,753,232 ▲	2.7%	186,881	0.9%	Business Services
AVGO Broadcom	$63,738,549	$13,619,039 ▲	27.2%	231,230	0.9%	Computer and Technology
RJF Raymond James Financial	$62,923,115	$17,730,954 ▲	39.2%	410,270	0.9%	Finance
ABT Abbott Laboratories	$58,481,918	$3,601,005 ▼	-5.8%	429,982	0.8%	Medical
GOOG Alphabet	$58,465,083	$7,883,566 ▼	-11.9%	329,585	0.8%	Computer and Technology
UNH UnitedHealth Group	$57,797,202	$41,901,685 ▼	-42.0%	185,265	0.8%	Medical
GS The Goldman Sachs Group	$56,066,397	$6,721,485 ▼	-10.7%	79,218	0.8%	Finance
MET MetLife	$53,534,171	$3,673,426 ▼	-6.4%	665,682	0.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$53,404,129	$15,764,118 ▲	41.9%	889,624	0.8%	ETF
WM Waste Management	$53,177,519	$49,555,757 ▲	1,368.3%	232,399	0.8%	Business Services
TSLA Tesla	$52,410,088	$9,512,011 ▲	22.2%	164,988	0.7%	Auto/Tires/Trucks
NDAQ Nasdaq	$45,931,389	$2,531,033 ▼	-5.2%	513,659	0.7%	Finance
GOOGL Alphabet	$45,480,205	$6,454,248 ▼	-12.4%	258,073	0.6%	Computer and Technology
DHI D.R. Horton	$40,477,013	$38,436,467 ▲	1,883.6%	313,970	0.6%	Construction
LLY Eli Lilly and Company	$40,339,118	$6,248,712 ▲	18.3%	51,748	0.6%	Medical
CUBE CubeSmart	$40,187,097	$29,074,497 ▼	-42.0%	945,579	0.6%	Finance
INTU Intuit	$39,989,157	$3,416,705 ▲	9.3%	50,772	0.6%	Computer and Technology
NFLX Netflix	$39,256,596	$6,267,128 ▲	19.0%	29,315	0.6%	Consumer Discretionary
IWY iShares Russell Top 200 Growth ETF	$35,167,856	$3,017,282 ▲	9.4%	142,663	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$34,985,472	$2,144,176 ▼	-5.8%	460,093	0.5%	ETF
AVY Avery Dennison	$33,604,843	$56,874,310 ▼	-62.9%	191,513	0.5%	Industrials
BDX Becton, Dickinson and Company	$32,577,238	$9,066,707 ▼	-21.8%	189,128	0.5%	Medical
CACI CACI International	$30,807,691	$13,567,359 ▼	-30.6%	64,627	0.4%	Computer and Technology
DXCM DexCom	$30,563,721	$8,163,885 ▲	36.4%	350,140	0.4%	Medical
MRVL Marvell Technology	$28,107,036	$3,532,923 ▲	14.4%	363,140	0.4%	Computer and Technology
MO Altria Group	$27,700,742	$77,089,543 ▼	-73.6%	472,467	0.4%	Consumer Staples
COST Costco Wholesale	$27,002,593	$4,401,273 ▲	19.5%	27,277	0.4%	Retail/Wholesale
COHR Coherent	$26,732,847	$3,978,320 ▼	-13.0%	299,662	0.4%	Business Services
TEVA Teva Pharmaceutical Industries	$24,938,411	$9,255,928 ▼	-27.1%	1,487,972	0.4%	Medical
CPRT Copart	$24,727,502	$20,053,388 ▲	429.0%	503,923	0.4%	Business Services
CRH PLC	$24,585,325	$1,912,286 ▲	8.4%	267,814	0.3%	COM
APO Apollo Global Management	$23,742,370	$1,049,412 ▲	4.6%	167,353	0.3%	Finance
MA Mastercard	$22,601,789	$4,529,236 ▲	25.1%	40,221	0.3%	Business Services
TTWO Take-Two Interactive Software	$21,612,557	$12,557,460 ▼	-36.7%	88,996	0.3%	Consumer Discretionary
IWX iShares Russell Top 200 Value ETF	$20,080,494	$27,278 ▲	0.1%	238,514	0.3%	ETF
VLO Valero Energy	$19,904,821	$65,263,870 ▼	-76.6%	148,079	0.3%	Energy
HCA HCA Healthcare	$19,807,994	$1,886,749 ▼	-8.7%	51,705	0.3%	Medical
JPM JPMorgan Chase & Co.	$19,500,796	$81,755 ▲	0.4%	67,265	0.3%	Finance
SPGI S&P Global	$18,659,158	$1,376,750 ▼	-6.9%	35,387	0.3%	Finance
DHR Danaher	$18,581,403	$2,035,255 ▲	12.3%	94,064	0.3%	Medical
OKE ONEOK	$18,405,851	$5,815,485 ▼	-24.0%	225,479	0.3%	Energy
IWS iShares Russell Mid-Cap Value ETF	$16,665,893	$2,744,416 ▲	19.7%	126,123	0.2%	ETF
CBRE CBRE Group	$16,078,210	$2,965,220 ▼	-15.6%	114,746	0.2%	Finance
TMUS T-Mobile US	$15,849,650	$1,170,563 ▼	-6.9%	66,523	0.2%	Computer and Technology
FFIV F5	$15,604,257	$907,683 ▼	-5.5%	53,018	0.2%	Computer and Technology
AKAM Akamai Technologies	$15,525,524	$981,208 ▼	-5.9%	194,653	0.2%	Computer and Technology
BRO Brown & Brown	$14,955,033	$4,354,974 ▼	-22.6%	134,888	0.2%	Finance
PALANTIR TECHNOLOGIES INC-A	$14,715,335	$2,935,924 ▼	-16.6%	107,947	0.2%	COM
GPN Global Payments	$14,068,791	$1,040,120 ▼	-6.9%	175,772	0.2%	Business Services
AXON Axon Enterprise	$13,781,061	$2,524,389 ▼	-15.5%	16,645	0.2%	Aerospace
MLI Mueller Industries	$13,599,940	$2,050,167 ▲	17.8%	171,133	0.2%	Industrials
AMT American Tower	$13,480,231	$1,036,584 ▲	8.3%	60,991	0.2%	Finance
MTZ MasTec	$13,472,321	$1,886,831 ▲	16.3%	79,049	0.2%	Construction
GE GE Aerospace	$13,368,064	$10,359,432 ▲	344.3%	51,937	0.2%	Aerospace
NXPI NXP Semiconductors	$13,217,990	$1,019,693 ▼	-7.2%	60,497	0.2%	Computer and Technology
HWM Howmet Aerospace	$12,987,035	$153,743 ▼	-1.2%	69,774	0.2%	Aerospace
IWP iShares Russell Mid-Cap Growth ETF	$12,680,899	$242,829 ▲	2.0%	91,440	0.2%	ETF
VRT Vertiv	$12,516,251	$3,368,965 ▲	36.8%	97,471	0.2%	Computer and Technology
NOW ServiceNow	$12,495,284	$2,009,896 ▲	19.2%	12,154	0.2%	Computer and Technology
URI United Rentals	$12,001,662	$1,825,488 ▲	17.9%	15,930	0.2%	Construction
ISHARES CORE MSCI WORLD UCITS	$11,854,480	$10,119 ▼	-0.1%	100,752	0.2%	ETF
CASY Casey's General Stores	$11,724,474	$433,219 ▼	-3.6%	22,977	0.2%	Retail/Wholesale
ISRG Intuitive Surgical	$11,510,511	$2,242,653 ▲	24.2%	21,182	0.2%	Medical
KO CocaCola	$11,437,940	$551,355 ▲	5.1%	161,667	0.2%	Consumer Staples
LEN Lennar	$11,371,261	$9,956,780 ▲	703.9%	102,805	0.2%	Construction
RCL Royal Caribbean Cruises	$11,032,862	$4,384,900 ▲	66.0%	35,233	0.2%	Consumer Discretionary
AMGN Amgen	$11,015,393	$3,520,838 ▲	47.0%	39,452	0.2%	Medical
CR Crane	$10,776,258	$108,427 ▲	1.0%	56,750	0.2%	Industrials
UBER Uber Technologies	$10,740,230	$3,261,302 ▲	43.6%	115,115	0.2%	Computer and Technology
DLR Digital Realty Trust	$10,401,051	$1,112,051 ▲	12.0%	59,663	0.1%	Finance
DOORDASH INC - A	$10,338,876	$7,303,598 ▲	240.6%	41,941	0.1%	COM
GE VERNOVA INC	$10,277,151	$3,338,936 ▲	48.1%	19,422	0.1%	COM
MCK McKesson	$10,151,934	$1,529,312 ▲	17.7%	13,854	0.1%	Medical
CRM Salesforce	$9,870,833	$1,567,422 ▼	-13.7%	36,198	0.1%	Computer and Technology

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