$13.9 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 421 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LULU | New | LULULEMON ATHLETICA INC | $62,726,000 | – | 385,974 | +100.0% | 0.45% | – |
| HAE | New | HAEMONETICS CORP/MASS | $48,597,000 | – | 424,133 | +100.0% | 0.35% | – |
| MSCI | New | MSCI INC | $47,395,000 | – | 267,154 | +100.0% | 0.34% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $46,735,000 | – | 1,373,769 | +100.0% | 0.34% | – |
| AZO | New | AUTOZONE INC | $45,511,000 | – | 58,671 | +100.0% | 0.33% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $44,194,000 | – | 566,166 | +100.0% | 0.32% | – |
| LOXO | New | LOXO ONCOLOGY INC | $43,757,000 | – | 256,146 | +100.0% | 0.31% | – |
| VNE | New | VEONEER INC | $42,425,000 | – | 770,396 | +100.0% | 0.30% | – |
| HOME | New | AT HOME GROUP INC | $42,141,000 | – | 1,336,549 | +100.0% | 0.30% | – |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $41,322,000 | – | 666,162 | +100.0% | 0.30% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $38,179,000 | – | 232,152 | +100.0% | 0.27% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $34,749,000 | – | 825,400 | +100.0% | 0.25% | – |
| INGN | New | INOGEN INC | $34,114,000 | – | 139,746 | +100.0% | 0.24% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $31,359,000 | – | 732,007 | +100.0% | 0.22% | – |
| NEO | New | NEOGENOMICS INC | $30,740,000 | – | 2,002,651 | +100.0% | 0.22% | – |
| ETSY | New | ETSY INC | $29,188,000 | – | 568,092 | +100.0% | 0.21% | – |
| MORN | New | MORNINGSTAR INC | $27,288,000 | – | 216,751 | +100.0% | 0.20% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $26,055,000 | – | 252,552 | +100.0% | 0.19% | – |
| QDEL | New | QUIDEL CORP | $25,294,000 | – | 397,803 | +100.0% | 0.18% | – |
| MASI | New | MASIMO CORPORATION | $22,769,000 | – | 182,825 | +100.0% | 0.16% | – |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $22,107,000 | – | 925,000 | +100.0% | 0.16% | – |
| BE | New | BLOOM ENERGY CORP- A | $21,729,000 | – | 637,592 | +100.0% | 0.16% | – |
| CXO | New | CONCHO RESOURCES INC. | $20,734,000 | – | 135,737 | +100.0% | 0.15% | – |
| JBLU | New | JETBLUE AIRWAYS CORPORATION | $17,212,000 | – | 889,050 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $16,724,000 | – | 184,025 | +100.0% | 0.12% | – |
| OLED | New | UNIVERSAL DISPLAY | $15,130,000 | – | 128,325 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INC | $14,080,000 | – | 96,450 | +100.0% | 0.10% | – |
| AYI | New | ACUITY BRANDS, INC. | $13,885,000 | – | 88,325 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORPORATION | $12,806,000 | – | 69,625 | +100.0% | 0.09% | – |
| FL | New | FOOT LOCKER INC | $12,588,000 | – | 246,925 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INC | $12,325,000 | – | 246,950 | +100.0% | 0.09% | – |
| MSGS | New | MADISON SQUARE GARDEN CO | $12,288,000 | – | 38,969 | +100.0% | 0.09% | – |
| TPR | New | TAPESTRY INC | $12,194,000 | – | 242,575 | +100.0% | 0.09% | – |
| ESV | New | ENSCO PLC | $11,987,000 | – | 1,420,225 | +100.0% | 0.09% | – |
| AX | New | AXOS FINANCIAL INC | $4,307,000 | – | 125,244 | +100.0% | 0.03% | – |
| SRI | New | STONERIDGE INC. | $3,576,000 | – | 120,333 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING | $3,136,000 | – | 92,011 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $2,946,000 | – | 42,496 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COGNEX CORP | 13 | Q4 2020 | 1.2% |
| POOL CORPORATION | 13 | Q4 2020 | 1.2% |
| QUAKER CHEMICAL CORP | 13 | Q4 2020 | 1.1% |
| COHERENT INC | 13 | Q4 2020 | 2.3% |
| BURLINGTON STORES INC. | 13 | Q4 2020 | 1.3% |
| REALPAGE INC | 13 | Q4 2020 | 1.1% |
| HEXCEL CORPORATION | 13 | Q4 2020 | 1.2% |
| SPLUNK INC | 13 | Q4 2020 | 1.3% |
| ENTEGRIS INC | 13 | Q4 2020 | 1.7% |
| ADVANCED MICRO DEVICES, INC. | 13 | Q4 2020 | 1.1% |
View CARILLON TOWER ADVISERS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-09 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-08 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-08 |
| 13F-NT | 2022-08-10 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-11 |
View CARILLON TOWER ADVISERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.