$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CGNX | COGNEX CORP | $156,520,896,000 | +113973.1% | 2,793,021 | 0.0% | 1.05% | +9.4% | |
SBAC | SBA COMMUNICATIONS CORP | $145,588,807,000 | +99834.0% | 604,128 | 0.0% | 0.97% | -4.1% | |
WCN | WASTE CONNECTIONS INC | $136,603,179,000 | +98584.6% | 1,504,606 | 0.0% | 0.91% | -5.3% | |
RBA | RITCHIE BROS AUCTIONEERS | $115,337,887,000 | +107543.5% | 2,685,399 | 0.0% | 0.77% | +3.2% | |
KWR | QUAKER CHEMICAL CORP | $112,439,713,000 | +103934.7% | 683,441 | 0.0% | 0.75% | -0.3% | |
TRU | TRANSUNION | $110,300,181,000 | +105448.4% | 1,288,403 | 0.0% | 0.74% | +1.2% | |
TYL | TYLER TECHNOLOGIES INC | $102,117,807,000 | +114193.5% | 340,370 | 0.0% | 0.68% | +9.6% | |
WWD | WOODWARD INC | $92,131,989,000 | +109739.2% | 777,879 | 0.0% | 0.62% | +5.5% | |
ZTS | ZOETIS INC | $90,995,654,000 | +106128.9% | 687,538 | 0.0% | 0.61% | +1.8% | |
CZR | CAESARS ENTERTAINMENT CORP | $88,711,726,000 | +116538.5% | 6,522,921 | 0.0% | 0.59% | +11.9% | |
CSOD | CORNERSTONE ONDEMAND INC | $88,383,626,000 | +106937.0% | 1,509,541 | 0.0% | 0.59% | +2.8% | |
DLTR | DOLLAR TREE INC | $83,893,352,000 | +82284.1% | 892,008 | 0.0% | 0.56% | -20.9% | |
IAC | IAC/INTERACTIVECORP | $80,564,914,000 | +114186.2% | 323,411 | 0.0% | 0.54% | +9.6% | |
MCHP | MICROCHIP TECHNOLOGY INC | $80,215,415,000 | +112611.2% | 765,999 | 0.0% | 0.54% | +8.1% | |
UEIC | UNIVERSAL ELECTRONICS INC | $78,530,945,000 | +102088.6% | 1,502,697 | 0.0% | 0.52% | -1.9% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $77,088,056,000 | +113206.5% | 684,254 | 0.0% | 0.52% | +8.6% | |
MSCI | MSCI INC | $76,867,673,000 | +118468.1% | 297,729 | 0.0% | 0.51% | +13.7% | |
IPGP | IPG PHOTONICS CORP | $76,831,366,000 | +106772.0% | 530,164 | 0.0% | 0.51% | +2.4% | |
FBHS | FORTUNE BRANDS HOME & SECURI | $72,443,569,000 | +119351.2% | 1,108,717 | 0.0% | 0.48% | +14.4% | |
FLIR | FLIR SYSTEMS INC | $68,580,980,000 | +98911.0% | 1,317,092 | 0.0% | 0.46% | -5.2% | |
APH | AMPHENOL CORP-CL A | $66,962,009,000 | +112054.8% | 618,701 | 0.0% | 0.45% | +7.5% | |
LSTR | LANDSTAR SYSTEM INC | $66,497,689,000 | +101046.4% | 583,979 | 0.0% | 0.44% | -3.1% | |
MXIM | MAXIM INTEGRATED PRODUCTS | $64,220,561,000 | +106063.7% | 1,044,067 | 0.0% | 0.43% | +1.9% | |
PRSP | PERSPECTA INC | $63,821,136,000 | +101124.7% | 2,413,810 | 0.0% | 0.43% | -3.0% | |
DXCM | DEXCOM INC | $61,624,745,000 | +146468.5% | 281,726 | 0.0% | 0.41% | +40.6% | |
IQV | IQVIA HOLDINGS INC | $59,303,565,000 | +103333.4% | 383,817 | 0.0% | 0.40% | -0.8% | |
BFAM | BRIGHT HORIZONS FAMILY SOLUT | $55,937,938,000 | +98450.0% | 372,200 | 0.0% | 0.37% | -5.3% | |
LITE | LUMENTUM HOLDINGS INC | $55,102,160,000 | +147956.4% | 694,857 | 0.0% | 0.37% | +42.1% | |
WAB | WABTEC CORP | $53,615,637,000 | +108166.3% | 689,147 | 0.0% | 0.36% | +3.8% | |
SHOP | SHOPIFY INC - CLASS A | $53,417,258,000 | +127408.8% | 134,356 | 0.0% | 0.36% | +22.3% | |
STZ | CONSTELLATION BRANDS INC-A | $52,759,418,000 | +91348.6% | 278,047 | 0.0% | 0.35% | -12.4% | |
SQ | SQUARE INC - A | $52,261,123,000 | +100883.8% | 835,376 | 0.0% | 0.35% | -3.3% | |
SUM | SUMMIT MATERIALS INC -CL A | $52,102,621,000 | +107556.7% | 2,180,026 | 0.0% | 0.35% | +3.3% | |
FANG | DIAMONDBACK ENERGY INC | $51,737,042,000 | +93808.6% | 557,151 | 0.0% | 0.35% | -9.9% | |
APTV | APTIV PLC | $49,547,938,000 | +108536.3% | 521,722 | 0.0% | 0.33% | +4.1% | |
CTVA | CORTEVA INC | $49,311,608,000 | +105478.7% | 1,668,187 | 0.0% | 0.33% | +1.2% | |
GGG | GRACO INC | $49,262,148,000 | +112845.1% | 947,349 | 0.0% | 0.33% | +8.2% | |
NVCR | NOVOCURE LTD | $48,259,744,000 | +112590.6% | 572,680 | 0.0% | 0.32% | +8.1% | |
LPLA | LPL FINANCIAL HOLDINGS INC | $47,565,022,000 | +112538.6% | 515,610 | 0.0% | 0.32% | +8.2% | |
WEX | WEX INC | $47,553,913,000 | +103559.8% | 227,031 | 0.0% | 0.32% | -0.6% | |
VNOM | VIPER ENERGY PARTNERS LP | $47,184,197,000 | +89021.0% | 1,913,390 | 0.0% | 0.32% | -14.6% | |
BPMC | BLUEPRINT MEDICINES CORP | $45,355,558,000 | +108938.3% | 566,166 | 0.0% | 0.30% | +4.5% | |
BLL | BALL CORP | $45,275,855,000 | +88719.7% | 700,106 | 0.0% | 0.30% | -14.9% | |
BCO | BRINK'S CO/THE | $44,886,963,000 | +109217.8% | 495,004 | 0.0% | 0.30% | +4.9% | |
CHE | CHEMED CORP | $44,236,996,000 | +105093.4% | 100,708 | 0.0% | 0.30% | +1.0% | |
SRPT | SAREPTA THERAPEUTICS INC | $43,840,437,000 | +171225.3% | 339,743 | 0.0% | 0.29% | +64.6% | |
THR | THERMON GROUP HOLDINGS INC | $43,317,188,000 | +116522.7% | 1,616,313 | 0.0% | 0.29% | +11.6% | |
SLAB | SILICON LABORATORIES INC | $42,618,475,000 | +104058.4% | 367,464 | 0.0% | 0.28% | 0.0% | |
TNDM | TANDEM DIABETES CARE INC | $42,264,623,000 | +100968.0% | 709,019 | 0.0% | 0.28% | -3.1% | |
SXT | SENSIENT TECHNOLOGIES CORP | $40,949,893,000 | +96171.1% | 619,608 | 0.0% | 0.27% | -7.4% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $40,978,668,000 | +97577.6% | 334,711 | 0.0% | 0.27% | -6.2% | |
XRAY | DENTSPLY SIRONA INC | $40,793,184,000 | +106052.1% | 720,855 | 0.0% | 0.27% | +1.9% | |
MORN | MORNINGSTAR INC | $38,264,029,000 | +103436.6% | 252,885 | 0.0% | 0.26% | -0.4% | |
ZGNX | ZOGENIX INC | $36,153,771,000 | +130094.7% | 693,531 | 0.0% | 0.24% | +25.4% | |
NUVA | NUVASIVE INC | $35,540,824,000 | +121924.4% | 459,540 | 0.0% | 0.24% | +16.7% | |
PJT | PJT PARTNERS INC - A | $35,094,622,000 | +110783.5% | 777,634 | 0.0% | 0.23% | +5.9% | |
XLRN | ACCELERON PHARMA INC | $34,868,073,000 | +134095.7% | 657,640 | 0.0% | 0.23% | +28.7% | |
NOV | NATIONAL OILWELL VARCO INC | $32,852,073,000 | +118060.2% | 1,311,460 | 0.0% | 0.22% | +12.9% | |
SAIL | SAILPOINT TECHNOLOGIES HOLDI | $32,420,948,000 | +126169.5% | 1,373,769 | 0.0% | 0.22% | +21.2% | |
PEN | PENUMBRA INC | $32,472,401,000 | +120813.0% | 197,677 | 0.0% | 0.22% | +16.0% | |
SBGI | SINCLAIR BROADCAST GROUP -A | $32,379,141,000 | +77907.0% | 971,180 | 0.0% | 0.22% | -25.3% | |
AMED | AMEDISYS INC | $31,965,514,000 | +127308.5% | 191,502 | 0.0% | 0.21% | +22.3% | |
RGEN | REPLIGEN CORP | $31,518,912,000 | +120514.2% | 340,745 | 0.0% | 0.21% | +15.9% | |
HZO | MARINEMAX INC | $31,071,022,000 | +107718.1% | 1,861,655 | 0.0% | 0.21% | +3.5% | |
INCY | INCYTE CORP | $30,933,721,000 | +117536.6% | 354,257 | 0.0% | 0.21% | +13.1% | |
ACAD | ACADIA PHARMACEUTICALS INC | $30,604,042,000 | +118764.5% | 715,382 | 0.0% | 0.20% | +14.0% | |
ARNA | ARENA PHARMACEUTICALS INC | $30,230,780,000 | +99134.4% | 665,583 | 0.0% | 0.20% | -4.7% | |
EVOP | EVO PAYMENTS INC-CLASS A | $29,704,304,000 | +93817.7% | 1,124,737 | 0.0% | 0.20% | -10.0% | |
EVH | EVOLENT HEALTH INC - A | $25,349,638,000 | +125767.1% | 2,801,065 | 0.0% | 0.17% | +20.7% | |
INSM | INSMED INC | $24,985,668,000 | +135140.4% | 1,046,301 | 0.0% | 0.17% | +29.5% | |
DRNA | DICERNA PHARMACEUTICALS INC | $24,681,509,000 | +153315.6% | 1,120,359 | 0.0% | 0.16% | +47.3% | |
GBT | GLOBAL BLOOD THERAPEUTICS IN | $24,439,359,000 | +163724.6% | 307,452 | 0.0% | 0.16% | +56.7% | |
QURE | UNIQURE NV | $22,605,577,000 | +181968.1% | 315,456 | 0.0% | 0.15% | +73.6% | |
LFUS | LITTELFUSE INC | $22,086,924,000 | +107788.5% | 115,457 | 0.0% | 0.15% | +3.5% | |
EGP | EASTGROUP PROPERTIES INC | $20,619,041,000 | +106019.6% | 155,416 | 0.0% | 0.14% | +2.2% | |
KURA | KURA ONCOLOGY INC | $20,655,484,000 | +90538.0% | 1,502,217 | 0.0% | 0.14% | -13.2% | |
ATRA | ATARA BIOTHERAPEUTICS INC | $20,097,369,000 | +116541.7% | 1,220,241 | 0.0% | 0.13% | +11.7% | |
PGNX | PROGENICS PHARMACEUTICALS | $20,095,442,000 | +100593.7% | 3,948,024 | 0.0% | 0.13% | -3.6% | |
HALO | HALOZYME THERAPEUTICS INC | $18,669,229,000 | +114210.7% | 1,052,974 | 0.0% | 0.12% | +9.6% | |
FOLD | AMICUS THERAPEUTICS INC | $18,109,777,000 | +121344.3% | 1,859,320 | 0.0% | 0.12% | +16.3% | |
ODT | ODONATE THERAPEUTICS INC | $14,925,962,000 | +124563.5% | 459,968 | 0.0% | 0.10% | +20.5% | |
QTWO | Q2 HOLDINGS INC | $14,189,000,000 | +102703.9% | 175,000 | 0.0% | 0.10% | -1.0% |
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 |
---|---|
N-PX | 2024-08-28 |
13F-NT | 2024-08-12 |
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 |
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.