$15 Trillion is the total value of CARILLON TOWER ADVISERS, INC.'s 466 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEATTLE GENETICS INC | $48,773,823,000 | – | 426,867 | +100.0% | 0.33% | – |
| ROKU | New | ROKU INC | $33,519,000,000 | – | 250,325 | +100.0% | 0.22% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $32,574,667,000 | – | 513,553 | +100.0% | 0.22% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $25,748,032,000 | – | 199,814 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $24,875,440,000 | – | 85,075 | +100.0% | 0.17% | – |
| ZS | New | ZSCALER INC | $23,052,000,000 | – | 495,750 | +100.0% | 0.15% | – |
| CSGP | New | COSTAR GROUP INC | $19,953,000,000 | – | 33,350 | +100.0% | 0.13% | – |
| SMPL | New | SIMPLY GOOD FOODS CO/THE | $19,696,653,000 | – | 690,142 | +100.0% | 0.13% | – |
| PSTG | New | PURE STORAGE INC | $17,733,000,000 | – | 1,036,425 | +100.0% | 0.12% | – |
| GO | New | GROCERY OUTLET HOLDING CORP | $16,924,038,000 | – | 521,542 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $15,514,781,000 | – | 132,537 | +100.0% | 0.10% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $15,003,000,000 | – | 399,125 | +100.0% | 0.10% | – |
| ERI | New | ELDORADO RESORTS INC | $11,865,617,000 | – | 198,954 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,850,437,000 | – | 64,257 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,712,658,000 | – | 559,700 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS, INC. | $10,806,000,000 | – | 178,875 | +100.0% | 0.07% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $9,941,000,000 | – | 115,550 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTOR CORP. | $9,950,000,000 | – | 408,125 | +100.0% | 0.07% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $9,450,822,000 | – | 92,965 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINANCIAL CORP | $8,703,805,000 | – | 154,542 | +100.0% | 0.06% | – |
| CSL | New | CARLISLE COMPANIES INCORPORATED | $7,441,000,000 | – | 45,975 | +100.0% | 0.05% | – |
| SAFM | New | SANDERSON FARM INC | $6,503,000,000 | – | 36,900 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $6,358,000,000 | – | 25,325 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $5,878,000,000 | – | 60,250 | +100.0% | 0.04% | – |
| DAR | New | DARLING INGREDIENTS, INC | $5,900,000,000 | – | 210,100 | +100.0% | 0.04% | – |
| ADC | New | AGREE REALTY CORPreit | $5,187,000,000 | – | 73,925 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,814,250,000 | – | 75,000 | +100.0% | 0.03% | – |
| AIT | New | APPLIED INDL TECHS | $3,381,000,000 | – | 50,700 | +100.0% | 0.02% | – |
| TTD | New | TRADE DESK INC/THE | $3,299,206,000 | – | 12,700 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $2,870,660,000 | – | 12,200 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,813,984,000 | – | 18,800 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDCORP | $2,101,000,000 | – | 29,640 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $1,831,456,000 | – | 8,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.