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CARILLON TOWER ADVISERS, INC.
Period ended Dec 31, 2020 · Latest filing Feb 12, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $16,421,281,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Crowdstrike Holdings Inc · COM · 22788C105 · shares: $322,363,000
- RINGCENTRAL INC-CLASS A · COM · 76680R206 · shares: $204,364,000
- POOL CORP · COM · 73278L105 · shares: $203,473,000
- PINTEREST INC · COM · 72352L106 · shares: $199,093,000
- SYNOPSYS INC · COM · 871607107 · shares: $190,155,000
- ALIGN TECHNOLOGY I · COM · 016255101 · shares: $187,481,000
- HORIZON THERAPEUTICS PLC · COM · G46188101 · shares: $186,028,000
- RITCHIE BROS AUCTIONEERS · COM · 767744105 · shares: $162,173,000
- COGNEX CORP · COM · 192422103 · shares: $158,837,000
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $150,910,000
Filing totals differ
The filing summary reports $16,421,281,000, while the holdings entries total $16,421,283,000.
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 534,528 shares | $13,908,000 |
| NUANCE COMMUNICATIONS, INC. | COM | 67020Y100 | — | 306,892 shares | $13,531,000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 190,273 shares | $13,530,000 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 280,998 shares | $13,468,000 |
| HUNTINGTON INGALLS INDUSTRIES, INC. | COM | 446413106 | — | 78,851 shares | $13,443,000 |
| HECLA MINING COMPANY | COM | 422704106 | — | 2,064,265 shares | $13,376,000 |
| CERTARA INC | COM | 15687V109 | — | 394,274 shares | $13,295,000 |
| NVIDIA CORP | COM | 67066G104 | — | 25,300 shares | $13,212,000 |
| LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | — | 178,786 shares | $13,137,000 |
| ALPHABET INC-CL A | COM | 02079K305 | — | 7,414 shares | $12,994,000 |
| HENRY SCHEIN, INC. | COM | 806407102 | — | 190,724 shares | $12,752,000 |
| INVITAE CORP | COM | 46185L103 | — | 303,406 shares | $12,685,000 |
| DELTA AIR LINES INC | COM | 247361702 | — | 312,029 shares | $12,547,000 |
| ATMOS ENERGY CORPORATION | COM | 049560105 | — | 131,324 shares | $12,532,000 |
| LAM RESEARCH CORPORATION | COM | 512807108 | — | 26,455 shares | $12,494,000 |
| ONE GAS, INC. | COM | 68235P108 | — | 162,248 shares | $12,456,000 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | — | 70,579 shares | $11,886,000 |
| ADOBE INC | COM | 00724F101 | — | 23,100 shares | $11,553,000 |
| LENDINGTREE INC | COM | 52603B107 | — | 42,024 shares | $11,506,000 |
| QUALCOMM INC | COM | 747525103 | — | 74,600 shares | $11,365,000 |
| BOSTON BEER CO INC | COM | 100557107 | — | 11,396 shares | $11,331,000 |
| FTI CONSULTING, INC. | COM | 302941109 | — | 99,280 shares | $11,092,000 |
| AFLAC INCORPORATED | COM | 001055102 | — | 245,908 shares | $10,936,000 |
| ALPHABET INC-CL C | COM | 02079K107 | — | 6,212 shares | $10,883,000 |
| MARSH & MCLENNAN COMPANIES, INC. | COM | 571748102 | — | 92,396 shares | $10,810,000 |
| ETSY INC | COM | 29786A106 | — | 60,423 shares | $10,750,000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 283,763 shares | $10,704,000 |
| CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | — | 275,694 shares | $10,672,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 75,750 shares | $10,649,000 |
| MAGNITE INC | COM | 55955D100 | — | 346,500 shares | $10,641,000 |
| BANCOLOMBIA S.A. | ADR | 05968L102 | — | 262,936 shares | $10,565,000 |
| PRUDENTIAL PLC | COM | 74435K204 | — | 285,165 shares | $10,531,000 |
| WHITE MOUNTNS INSU | COM | G9618E107 | — | 10,377 shares | $10,384,000 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 122,311 shares | $10,185,000 |
| NOVAVAX INC | COM | 670002401 | — | 90,011 shares | $10,037,000 |
| ROYAL DUTCH SHELL PLC | COM | 780259107 | — | 295,127 shares | $9,919,000 |
| ALLIANZ SOCIETAS EUROPAEA-SE | ADR | 018820100 | — | 400,269 shares | $9,867,000 |
| UNIVERSAL HEALTH SERVICES, INC. | COM | 913903100 | — | 70,151 shares | $9,646,000 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 86,023 shares | $9,419,000 |
| OREILLY AUTOMOTIVE, INC. | COM | 67103H107 | — | 20,699 shares | $9,368,000 |
| NORTON LIFELOCK INC | COM | 668771108 | — | 449,402 shares | $9,339,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 104,275 shares | $9,213,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 19,600 shares | $9,129,000 |
| TESLA INC | COM | 88160R101 | — | 12,900 shares | $9,103,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 51,676 shares | $9,068,000 |
| MASTERCARD INC | COM | 57636Q104 | — | 25,130 shares | $8,970,000 |
| VISA INC | COM | 92826C839 | — | 40,200 shares | $8,793,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 155,931 shares | $8,230,000 |
| DIAGEO PLC | ADR | 25243Q205 | — | 51,625 shares | $8,199,000 |
| WAL-MART DE MEXICO | COM | 93114W107 | — | 288,514 shares | $8,119,000 |
| YETI HLDGS INC | COM | 98585X104 | — | 117,499 shares | $8,045,000 |
| HENKEL AG & CO. KGAA | ADR | 42550U208 | — | 282,687 shares | $7,895,000 |
| SALESFORCE.COM INC | COM | 79466L302 | — | 35,400 shares | $7,878,000 |
| ADAPTHEALTH CORP | COM | 00653Q102 | — | 205,600 shares | $7,722,000 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 27,951 shares | $7,637,000 |
| PROTO LABS INC | COM | 743713109 | — | 49,659 shares | $7,618,000 |
| HAIN CELESTIAL GRP | COM | 405217100 | — | 186,904 shares | $7,504,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,958 shares | $7,440,000 |
| W.R. BERKLEY CORPORATION | COM | 084423102 | — | 111,930 shares | $7,434,000 |
| RYANAIR HOLDINGS PLC | COM | 783513203 | — | 66,376 shares | $7,300,000 |
| CREDICORP | COM | G2519Y108 | — | 43,965 shares | $7,211,000 |
| TERADYNE INC | COM | 880770102 | — | 60,000 shares | $7,193,000 |
| CADENCE DESIGN SYSTEMS, INC. | COM | 127387108 | — | 52,616 shares | $7,178,000 |
| PFIZER INC | COM | 717081103 | — | 194,695 shares | $7,167,000 |
| NOVARTIS AG | ADR | 66987V109 | — | 75,878 shares | $7,165,000 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 44,525 shares | $7,080,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 97,737 shares | $7,045,000 |
| CME GROUP INC | COM | 12572Q105 | — | 38,612 shares | $7,029,000 |
| NESTLE SA/AG | ADR | 641069406 | — | 59,526 shares | $7,012,000 |
| BHP GROUP LTD | ADR | 088606108 | — | 106,787 shares | $6,977,000 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 | — | 44,509 shares | $6,951,000 |
| ANALOG DEVICES INC. | COM | 032654105 | — | 46,676 shares | $6,895,000 |
| NOVO NORDISK A/S | ADR | 670100205 | — | 98,386 shares | $6,872,000 |
| TWITTER INC | COM | 90184L102 | — | 126,121 shares | $6,829,000 |
| BRUKER CORPORATION | COM | 116794108 | — | 125,332 shares | $6,784,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 209,919 shares | $6,715,000 |
| VERICEL CORPORATION | COM | 92346J108 | — | 217,300 shares | $6,710,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 90,101 shares | $6,695,000 |
| SEMTECH CORPORATION | COM | 816850101 | — | 92,870 shares | $6,695,000 |
| EURONET WORLDWIDE, INC. | COM | 298736109 | — | 45,685 shares | $6,621,000 |
| AMGEN INC | COM | 031162100 | — | 28,600 shares | $6,576,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 22,420 shares | $6,515,000 |
| COUSINS PROPERTIES INCORPORATED | REIT | 222795502 | — | 192,517 shares | $6,449,000 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 | — | 63,073 shares | $6,429,000 |
| INPHI CORP | COM | 45772F107 | — | 39,619 shares | $6,358,000 |
| KRATOS DEFENSE & SEC SOLUTIONS INC | COM | 50077B207 | — | 229,604 shares | $6,298,000 |
| SAP SE | COM | 803054204 | — | 48,176 shares | $6,282,000 |
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | — | 100,000 shares | $6,195,000 |
| US PHYSICAL THERAP | COM | 90337L108 | — | 51,266 shares | $6,165,000 |
| NETFLIX INC | COM | 64110L106 | — | 11,400 shares | $6,164,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 99,300 shares | $6,160,000 |
| AMN HEALTHCARE SVS | COM | 001744101 | — | 90,119 shares | $6,151,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 49,014 shares | $6,148,000 |
| VERISK ANALYTICS, INC. | COM | 92345Y106 | — | 29,575 shares | $6,139,000 |
| ALLISON TRANSMISSION HOLDINGS INC | COM | 01973R101 | — | 140,575 shares | $6,063,000 |
| WALMART INC | COM | 931142103 | — | 41,500 shares | $5,982,000 |
| WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | — | 72,895 shares | $5,948,000 |
| FEDEX CORP | COM | 31428X106 | — | 22,300 shares | $5,790,000 |
| J2 GLOBAL, INC. | COM | 48123V102 | — | 58,799 shares | $5,744,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 81,844 shares | $5,705,000 |