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EAGLE ASSET MANAGEMENT INC
Period ended Sep 30, 2024 · Latest filing Nov 12, 2024
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
- Sep 30, 2024: $19,596,820,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2024. 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
- MICROSOFT CORP · Common Stock · 594918104 · shares: $372,874,530
- BROADCOM INC · Common Stock · 11135F101 · shares: $311,856,753
- JPMORGAN CHASE & CO · Common Stock · 46625H100 · shares: $254,172,577
- CENCORA INC · Common Stock · 03073E105 · shares: $250,758,468
- RB GLOBAL INC · Common Stock · 74935Q107 · shares: $237,133,558
- BAKER HUGHES CO · Common Stock · 05722G100 · shares: $235,989,223
- ARES MANAGEMENT CORP - A · Common Stock · 03990B101 · shares: $229,055,975
- GOLDMAN SACHS GROUP INC · Common Stock · 38141G104 · shares: $228,266,474
- WABTEC CORP · Common Stock · 929740108 · shares: $226,937,643
- AXON ENTERPRISE INC · Common Stock · 05464C101 · shares: $218,743,227
Reported holdings
547 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ITT INC | Common Stock | 45073V108 | — | 441,053 shares | $67,503,161 |
| META PLATFORMS INC-CLASS A | Common Stock | 30303M102 | — | 112,178 shares | $66,111,412 |
| TAKE-TWO INTERACTIVE SOFTWRE | Common Stock | 874054109 | — | 362,683 shares | $64,521,305 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 193,853 shares | $64,161,465 |
| COGNEX CORP | Common Stock | 192422103 | — | 1,446,716 shares | $62,078,583 |
| CHEWY INC - CLASS A | Common Stock | 16679L109 | — | 1,972,136 shares | $60,485,411 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | — | 151,448 shares | $60,474,700 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | — | 2,070,180 shares | $59,828,202 |
| MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | — | 163,647 shares | $59,369,495 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 398,991 shares | $58,731,475 |
| CARLYLE GROUP INC/THE | Common Stock | 14316J108 | — | 1,103,987 shares | $57,771,639 |
| FEDEX CORP | Common Stock | 31428X106 | — | 199,554 shares | $57,128,465 |
| INTRA-CELLULAR THERAPIES INC | Common Stock | 46116X101 | — | 624,759 shares | $57,034,249 |
| AMAZON.COM INC | Common Stock | 023135106 | — | 270,343 shares | $56,280,005 |
| ESAB CORP | Common Stock | 29605J106 | — | 425,216 shares | $55,796,843 |
| AAON INC | Common Stock | 000360206 | — | 391,479 shares | $54,118,056 |
| FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | — | 535,451 shares | $53,807,470 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 119,965 shares | $51,978,435 |
| WYNN RESORTS LTD | Common Stock | 983134107 | — | 609,992 shares | $51,422,325 |
| INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | — | 260,753 shares | $51,269,254 |
| WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | — | 153,532 shares | $49,759,721 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 493,520 shares | $48,142,876 |
| SAREPTA THERAPEUTICS INC | Common Stock | 803607100 | — | 371,435 shares | $45,170,210 |
| MONGODB INC | Common Stock | 60937P106 | — | 153,012 shares | $44,379,600 |
| FORTUNE BRANDS INNOVATIONS I | Common Stock | 34964C106 | — | 555,561 shares | $43,917,097 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 561,398 shares | $43,446,591 |
| DEXCOM INC | Common Stock | 252131107 | — | 618,289 shares | $43,255,498 |
| SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | — | 427,180 shares | $42,666,779 |
| SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | — | 830,234 shares | $41,852,095 |
| RAMBUS INC | Common Stock | 750917106 | — | 722,773 shares | $40,316,277 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 182,083 shares | $40,151,122 |
| PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | — | 756,363 shares | $40,019,166 |
| REPLIGEN CORP | Common Stock | 759916109 | — | 273,789 shares | $38,522,112 |
| ONESPAWORLD HOLDINGS LTD | Common Stock | 0000000NA | — | 2,009,984 shares | $38,209,795 |
| LANDSTAR SYSTEM INC | Common Stock | 515098101 | — | 197,890 shares | $37,826,673 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | — | 575,604 shares | $37,120,735 |
| MONDAY.COM LTD | Common Stock | 0000000NA | — | 113,781 shares | $36,900,316 |
| ALPHABET INC-CL A | Common Stock | 02079K305 | — | 198,560 shares | $35,413,186 |
| PRESTIGE CONSUMER HEALTHCARE | Common Stock | 74112D101 | — | 434,514 shares | $34,921,890 |
| PINTEREST INC- CLASS A | Common Stock | 72352L106 | — | 1,174,056 shares | $34,258,954 |
| GLOBUS MEDICAL INC - A | Common Stock | 379577208 | — | 403,853 shares | $32,663,630 |
| EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | — | 711,995 shares | $32,559,531 |
| MERIT MEDICAL SYSTEMS INC | Common Stock | 589889104 | — | 301,350 shares | $30,960,699 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 60,771 shares | $30,665,298 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 175,644 shares | $30,484,772 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | — | 148,221 shares | $30,194,099 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 | — | 177,532 shares | $30,171,563 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 169,496 shares | $29,838,075 |
| ALPHABET INC-CL C | Common Stock | 02079K107 | — | 165,135 shares | $29,701,233 |
| WALMART INC | Common Stock | 931142103 | — | 345,418 shares | $29,301,890 |
| COCA-COLA CO/THE | Common Stock | 191216100 | — | 436,780 shares | $27,919,009 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 684,908 shares | $27,725,110 |
| NCINO INC | Common Stock | 63947X101 | — | 647,776 shares | $27,549,913 |
| STEPSTONE GROUP INC-CLASS A | Common Stock | 85914M107 | — | 397,272 shares | $27,026,414 |
| VIPER ENERGY INC | Common Stock | 927959106 | — | 495,030 shares | $26,954,383 |
| ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | — | 686,286 shares | $26,881,822 |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stock | 98956A105 | — | 737,702 shares | $26,247,437 |
| WOODWARD INC | Common Stock | 980745103 | — | 145,628 shares | $25,987,316 |
| EVERGY INC | Common Stock | 30034W106 | — | 411,378 shares | $25,715,254 |
| ICON PLC | Common Stock | G4705A100 | — | 118,782 shares | $25,529,815 |
| ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 | — | 576,481 shares | $25,520,813 |
| REINSURANCE GROUP OF AMERICA | Common Stock | 759351604 | — | 112,901 shares | $25,296,794 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 110,105 shares | $25,089,626 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 78,046 shares | $24,963,013 |
| APPFOLIO INC - A | Common Stock | 03783C100 | — | 108,422 shares | $24,741,900 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 1,092,274 shares | $24,707,237 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | — | 452,170 shares | $24,656,830 |
| UNITED PARKS & RESORTS INC | Common Stock | 81282V100 | — | 433,973 shares | $24,636,647 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 29,394 shares | $24,442,732 |
| ENSIGN GROUP INC/THE | Common Stock | 29358P101 | — | 164,423 shares | $24,359,267 |
| ELF BEAUTY INC | Common Stock | 26856L103 | — | 202,204 shares | $24,304,920 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 75,295 shares | $24,241,314 |
| SPX TECHNOLOGIES INC | Common Stock | 78473E103 | — | 143,314 shares | $24,232,964 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 520,463 shares | $23,488,534 |
| ITRON INC | Common Stock | 465741106 | — | 189,568 shares | $23,455,248 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 182,359 shares | $23,383,894 |
| JFROG LTD | Common Stock | 0000000NA | — | 734,914 shares | $22,855,825 |
| BIO-TECHNE CORP | Common Stock | 09073M104 | — | 299,707 shares | $22,765,790 |
| CHORD ENERGY CORP | Common Stock | 674215207 | — | 171,687 shares | $22,664,532 |
| COHERENT CORP | Common Stock | 19247G107 | — | 205,339 shares | $22,591,396 |
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | — | 100,941 shares | $22,236,292 |
| SHAKE SHACK INC - CLASS A | Common Stock | 819047101 | — | 168,852 shares | $22,175,333 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 | — | 497,251 shares | $21,834,313 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | — | 298,958 shares | $21,683,423 |
| PARSONS CORP | Common Stock | 70202L102 | — | 191,536 shares | $21,584,191 |
| WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | — | 407,997 shares | $21,272,963 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 106,022 shares | $20,967,970 |
| FIRSTSERVICE CORP | Common Stock | 33767E103 | — | 111,227 shares | $20,916,263 |
| COHEN & STEERS INC | Common Stock | 19247A100 | — | 200,471 shares | $20,824,942 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | — | 229,094 shares | $20,698,642 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 91,583 shares | $20,666,637 |
| VARONIS SYSTEMS INC | Common Stock | 922280102 | — | 393,413 shares | $20,606,972 |
| REALTY INCOME CORP | REIT | 756109104 | — | 357,950 shares | $20,585,759 |
| MASTERCARD INC - A | Common Stock | 57636Q104 | — | 38,330 shares | $20,114,150 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 207,698 shares | $20,056,357 |
| MESA LABORATORIES INC | Common Stock | 59064R109 | — | 165,955 shares | $19,722,148 |
| INSMED INC | Common Stock | 457669307 | — | 263,235 shares | $19,358,301 |
| FLYWIRE CORP-VOTING | Common Stock | 302492103 | — | 911,363 shares | $19,129,509 |
| RADNET INC | Common Stock | 750491102 | — | 262,899 shares | $19,068,064 |
| LANTHEUS HOLDINGS INC | Common Stock | 516544103 | — | 217,338 shares | $19,017,075 |