$10.2 Trillion is the total value of CARILLON TOWER ADVISERS, INC.'s 441 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $157,357,220,000 | +8.1% | 604,128 | 0.0% | 1.54% | +58.7% | |
| WCN | WASTE CONNECTIONS INC | $112,559,575,000 | -17.6% | 1,504,606 | 0.0% | 1.10% | +20.9% | |
| RNG | RINGCENTRAL INC-CLASS A | $105,303,610,000 | +24.9% | 499,851 | 0.0% | 1.03% | +83.5% | |
| TYL | TYLER TECHNOLOGIES INC | $99,245,085,000 | -2.8% | 340,370 | 0.0% | 0.97% | +42.8% | |
| RBA | RITCHIE BROS AUCTIONEERS | $91,303,566,000 | -20.8% | 2,685,399 | 0.0% | 0.90% | +16.2% | |
| MSCI | MSCI INC | $80,767,923,000 | +5.1% | 297,729 | 0.0% | 0.79% | +54.1% | |
| KWR | QUAKER CHEMICAL CORP | $76,552,226,000 | -31.9% | 683,441 | 0.0% | 0.75% | 0.0% | |
| ZEN | ZENDESK INC | $54,296,999,000 | -18.5% | 868,891 | 0.0% | 0.53% | +19.8% | |
| LSTR | LANDSTAR SYSTEM INC | $54,041,417,000 | -18.7% | 583,979 | 0.0% | 0.53% | +19.4% | |
| MNST | MONSTER BEVERAGE CORP | $53,643,691,000 | -16.4% | 1,010,239 | 0.0% | 0.53% | +22.6% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $52,143,586,000 | -33.6% | 1,502,697 | 0.0% | 0.51% | -2.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $51,864,194,000 | -35.1% | 11,177,628 | 0.0% | 0.51% | -4.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $48,097,077,000 | -40.0% | 765,999 | 0.0% | 0.47% | -11.9% | |
| SGEN | SEATTLE GENETICS INC | $47,484,685,000 | -2.6% | 426,867 | 0.0% | 0.47% | +42.9% | |
| NEO | NEOGENOMICS INC | $47,373,668,000 | -10.2% | 1,802,651 | 0.0% | 0.46% | +32.1% | |
| BLL | BALL CORP | $44,925,802,000 | -0.8% | 700,106 | 0.0% | 0.44% | +46.0% | |
| EXAS | EXACT SCIENCES CORP | $44,051,266,000 | -39.6% | 788,319 | 0.0% | 0.43% | -11.3% | |
| FBHS | FORTUNE BRANDS HOME & SECURI | $43,661,275,000 | -39.7% | 1,108,717 | 0.0% | 0.43% | -11.6% | |
| CZR | CAESARS ENTERTAINMENT CORP | $43,246,966,000 | -51.3% | 6,522,921 | 0.0% | 0.42% | -28.5% | |
| GGG | GRACO INC | $43,113,853,000 | -12.5% | 947,349 | 0.0% | 0.42% | +28.6% | |
| PRSP | PERSPECTA INC | $40,503,732,000 | -36.5% | 2,413,810 | 0.0% | 0.40% | -6.8% | |
| CHE | CHEMED CORP | $40,341,611,000 | -8.8% | 100,708 | 0.0% | 0.40% | +33.8% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $38,936,931,000 | -5.0% | 334,711 | 0.0% | 0.38% | +39.4% | |
| IQV | IQVIA HOLDINGS INC | $38,397,053,000 | -35.3% | 383,817 | 0.0% | 0.38% | -4.8% | |
| STZ | CONSTELLATION BRANDS INC-A | $38,059,073,000 | -27.9% | 278,047 | 0.0% | 0.37% | +6.0% | |
| CTVA | CORTEVA INC | $37,550,889,000 | -23.8% | 1,668,187 | 0.0% | 0.37% | +11.9% | |
| NVCR | NOVOCURE LTD | $36,949,314,000 | -23.4% | 572,680 | 0.0% | 0.36% | +12.4% | |
| ESTC | ELASTIC NV | $35,805,249,000 | -19.6% | 692,692 | 0.0% | 0.35% | +17.8% | |
| CERN | CERNER CORP | $35,818,475,000 | -17.3% | 589,993 | 0.0% | 0.35% | +21.5% | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $34,614,600,000 | -38.1% | 372,200 | 0.0% | 0.34% | -9.1% | |
| AMED | AMEDISYS INC | $33,114,526,000 | +3.6% | 191,502 | 0.0% | 0.32% | +51.9% | |
| RGEN | REPLIGEN CORP | $32,142,476,000 | +2.0% | 340,745 | 0.0% | 0.32% | +49.3% | |
| PJT | PJT PARTNERS INC - A | $31,758,573,000 | -9.5% | 777,634 | 0.0% | 0.31% | +33.3% | |
| SRPT | SAREPTA THERAPEUTICS INC | $31,596,099,000 | -27.9% | 339,743 | 0.0% | 0.31% | +5.8% | |
| HAE | HAEMONETICS CORP/MASS | $31,588,011,000 | -20.3% | 344,772 | 0.0% | 0.31% | +17.0% | |
| FRPT | FRESHPET INC | $30,938,456,000 | +2.8% | 509,275 | 0.0% | 0.30% | +51.2% | |
| SUM | SUMMIT MATERIALS INC -CL A | $31,021,770,000 | -40.5% | 2,180,026 | 0.0% | 0.30% | -12.6% | |
| PTC | PTC INC | $29,496,471,000 | -24.8% | 523,916 | 0.0% | 0.29% | +10.3% | |
| MORN | MORNINGSTAR INC | $29,276,496,000 | -23.5% | 252,885 | 0.0% | 0.29% | +12.1% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $28,085,897,000 | -8.2% | 715,382 | 0.0% | 0.28% | +35.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $27,122,507,000 | -10.3% | 665,583 | 0.0% | 0.27% | +31.7% | |
| XRAY | DENTSPLY SIRONA INC | $26,895,100,000 | -34.1% | 720,855 | 0.0% | 0.26% | -3.3% | |
| CHGG | CHEGG INC | $24,970,225,000 | -10.0% | 731,621 | 0.0% | 0.24% | +32.4% | |
| APTV | APTIV PLC | $23,957,474,000 | -51.6% | 521,722 | 0.0% | 0.24% | -29.0% | |
| BCO | BRINK'S CO/THE | $23,042,436,000 | -48.7% | 495,004 | 0.0% | 0.23% | -24.7% | |
| THR | THERMON GROUP HOLDINGS INC | $22,709,198,000 | -47.6% | 1,616,313 | 0.0% | 0.22% | -22.8% | |
| GH | GUARDANT HEALTH INC | $22,376,983,000 | -14.6% | 335,487 | 0.0% | 0.22% | +25.7% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $19,415,821,000 | -21.3% | 1,120,359 | 0.0% | 0.19% | +15.2% | |
| HALO | HALOZYME THERAPEUTICS INC | $17,184,536,000 | -8.0% | 1,052,974 | 0.0% | 0.17% | +35.2% | |
| FOLD | AMICUS THERAPEUTICS INC | $16,473,575,000 | -9.0% | 1,859,320 | 0.0% | 0.16% | +33.9% | |
| BHVN | BIOHAVEN PHARMACEUTICAL HOLD | $15,534,492,000 | -45.3% | 521,817 | 0.0% | 0.15% | -20.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $14,982,136,000 | -38.7% | 307,452 | 0.0% | 0.15% | -9.8% | |
| EVOP | EVO PAYMENTS INC-CLASS A | $14,700,313,000 | -50.5% | 1,124,737 | 0.0% | 0.14% | -27.3% | |
| EGP | EASTGROUP PROPERTIES INC | $14,379,088,000 | -30.3% | 155,416 | 0.0% | 0.14% | +2.2% | |
| MRTX | MIRATI THERAPEUTICS INC | $14,388,606,000 | -44.1% | 199,814 | 0.0% | 0.14% | -18.0% | |
| FANG | DIAMONDBACK ENERGY INC | $13,967,776,000 | -73.0% | 557,151 | 0.0% | 0.14% | -60.4% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $13,619,426,000 | -58.2% | 513,553 | 0.0% | 0.13% | -38.5% | |
| KURA | KURA ONCOLOGY INC | $13,489,909,000 | -34.7% | 1,502,217 | 0.0% | 0.13% | -4.3% | |
| EVRI | EVERI HOLDINGS INC | $13,017,987,000 | -79.4% | 4,716,662 | 0.0% | 0.13% | -69.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $13,011,052,000 | -72.4% | 1,913,390 | 0.0% | 0.13% | -59.4% | |
| SMPL | SIMPLY GOOD FOODS CO/THE | $12,353,542,000 | -37.3% | 690,142 | 0.0% | 0.12% | -8.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $12,262,151,000 | -62.7% | 1,311,460 | 0.0% | 0.12% | -45.2% | |
| LGFA | LIONS GATE ENTERTAINMENT-A | $11,882,116,000 | -46.2% | 2,070,055 | 0.0% | 0.12% | -20.4% | |
| ODT | ODONATE THERAPEUTICS INC | $11,968,367,000 | -19.8% | 459,968 | 0.0% | 0.12% | +17.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,531,691,000 | -11.0% | 559,700 | 0.0% | 0.09% | +30.6% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $9,493,475,000 | -52.8% | 1,220,241 | 0.0% | 0.09% | -30.6% | |
| CNMD | CONMED CORP | $7,875,125,000 | -55.0% | 156,532 | 0.0% | 0.08% | -34.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.