Carillon Tower Advisers, Inc. 13F Holdings · last filed Q4 2020
Carillon Tower Advisers, Inc. reported 469 securities worth $16.42B in its SEC 13F filing for Q4 2020 (period ended 2020-12-31). Top holdings: CRWD (1.96%), POOL (1.24%), RNG (1.24%). Among its top 25 positions this quarter: 6 new, 18 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | $322.4M | 1.96% | 1.5M | Added |
| 2 | POOL | POOL CORP | $203.5M | 1.24% | 546,236 | Added |
| 3 | RNG | RINGCENTRAL INC-CLASS A | $204.4M | 1.24% | 539,261 | Added |
| 4 | PINS | PINTEREST INC | $199.1M | 1.21% | 3.0M | New |
| 5 | SNPS | SYNOPSYS INC | $190.2M | 1.16% | 733,509 | Added |
| 6 | ALGN | ALIGN TECHNOLOGY I | $187.5M | 1.14% | 350,838 | Added |
| 7 | HZNP | HORIZON THERAPEUTICS PLC | $186.0M | 1.13% | 2.5M | Added |
| 8 | RBA | RITCHIE BROS AUCTIONEERS | $162.2M | 0.99% | 2.3M | Added |
| 9 | CGNX | COGNEX CORP | $158.8M | 0.97% | 2.0M | Added |
| 10 | WCN | WASTE CONNECTIONS INC | $150.9M | 0.92% | 1.5M | New |
| 11 | MSCI | MSCI INC. | $149.9M | 0.91% | 335,608 | New |
| 12 | PTON | PELOTON INTERACTIVE INC | $149.0M | 0.91% | 982,143 | Added |
| 13 | TYL | TYLER TECHNOLOGIES INC | $148.6M | 0.90% | 340,370 | New |
| 14 | GPN | GLOBAL PAYMENTS INC | $142.0M | 0.86% | 658,982 | Added |
| 15 | IDXX | IDEXX LABORATORIES | $141.2M | 0.86% | 282,556 | Added |
| 16 | AMD | ADVANCED MICRO DEVICES, INC. | $139.1M | 0.85% | 1.5M | Added |
| 17 | GWW | WW GRAINGER INC | $134.7M | 0.82% | 329,918 | Added |
| 18 | SPLK | SPLUNK INC | $129.0M | 0.79% | 759,460 | Added |
| 19 | MKTX | MARKETAXESS HLDGS | $128.3M | 0.78% | 224,925 | Added |
| 20 | ZEN | ZENDESK INC | $124.4M | 0.76% | 868,891 | New |
| 21 | BURL | BURLINGTON STORES INC. | $117.8M | 0.72% | 450,283 | Added |
| 22 | RP | REALPAGE INC | $118.7M | 0.72% | 1.4M | Trimmed |
| 23 | DOCU | DOCUSIGN INC | $115.9M | 0.71% | 521,196 | Added |
| 24 | LULU | LULULEMON ATHLETIC | $116.5M | 0.71% | 334,654 | Added |
| 25 | SBAC | SBA COMMUNICATIONS CORP | $116.7M | 0.71% | 413,625 | New |
Source: SEC Form 13F filings · as of 2020-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR