$16.4 Billion is the total value of CARILLON TOWER ADVISERS, INC.'s 471 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PINS | New | PINTEREST INC | $199,093,000 | – | 3,021,131 | +100.0% | 1.21% | – |
| WCN | New | WASTE CONNECTIONS INC | $150,910,000 | – | 1,471,284 | +100.0% | 0.92% | – |
| MSCI | New | MSCI INC. | $149,859,000 | – | 335,608 | +100.0% | 0.91% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $148,578,000 | – | 340,370 | +100.0% | 0.90% | – |
| ZEN | New | ZENDESK INC | $124,356,000 | – | 868,891 | +100.0% | 0.76% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $116,696,000 | – | 413,625 | +100.0% | 0.71% | – |
| TRU | New | TRANSUNION | $112,703,000 | – | 1,135,885 | +100.0% | 0.69% | – |
| ESTC | New | ELASTIC NV | $101,223,000 | – | 692,692 | +100.0% | 0.62% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $95,039,000 | – | 1,108,717 | +100.0% | 0.58% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $87,024,000 | – | 630,109 | +100.0% | 0.53% | – |
| MNST | New | MONSTER BEVERAGE CORP | $85,716,000 | – | 926,857 | +100.0% | 0.52% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $80,358,000 | – | 70,991 | +100.0% | 0.49% | – |
| FICO | New | FAIR ISAAC CORP | $78,697,000 | – | 153,994 | +100.0% | 0.48% | – |
| SGEN | New | SEAGEN INC | $74,761,000 | – | 426,867 | +100.0% | 0.46% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $73,780,000 | – | 378,010 | +100.0% | 0.45% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS | $72,809,000 | – | 821,308 | +100.0% | 0.44% | – |
| RMD | New | RESMED INC | $68,690,000 | – | 323,155 | +100.0% | 0.42% | – |
| WAB | New | WABTEC CORP | $66,313,000 | – | 905,909 | +100.0% | 0.40% | – |
| BLL | New | BALL CORP | $65,236,000 | – | 700,106 | +100.0% | 0.40% | – |
| CTVA | New | CORTEVA INC | $64,592,000 | – | 1,668,187 | +100.0% | 0.39% | – |
| ZTS | New | ZOETIS INC | $63,333,000 | – | 382,676 | +100.0% | 0.39% | – |
| PTC | New | PTC INC | $62,666,000 | – | 523,916 | +100.0% | 0.38% | – |
| PLAN | New | ANAPLAN INC | $61,020,000 | – | 849,270 | +100.0% | 0.37% | – |
| PRSP | New | PERSPECTA INC | $58,125,000 | – | 2,413,810 | +100.0% | 0.35% | – |
| MRNA | New | MODERNA INC | $57,483,000 | – | 550,235 | +100.0% | 0.35% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $57,272,000 | – | 202,153 | +100.0% | 0.35% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $55,632,000 | – | 253,968 | +100.0% | 0.34% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $48,923,000 | – | 2,623,222 | +100.0% | 0.30% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $44,890,000 | – | 263,301 | +100.0% | 0.27% | – |
| GH | New | GUARDANT HEALTH INC | $43,238,000 | – | 335,487 | +100.0% | 0.26% | – |
| COUP | New | COUPA SOFTWARE INC | $42,165,000 | – | 124,414 | +100.0% | 0.26% | – |
| CLVT | New | CLARIVATE PLC | $41,095,000 | – | 1,383,189 | +100.0% | 0.25% | – |
| AVTR | New | AVANTOR INC | $39,620,000 | – | 1,407,472 | +100.0% | 0.24% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $38,613,000 | – | 154,537 | +100.0% | 0.24% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $35,423,000 | – | 5,560,902 | +100.0% | 0.22% | – |
| STAG | New | STAG INDUSTRIAL, INC. | $32,633,000 | – | 1,041,936 | +100.0% | 0.20% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $31,791,000 | – | 1,250,131 | +100.0% | 0.19% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $29,025,000 | – | 1,340,649 | +100.0% | 0.18% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $26,198,000 | – | 201,572 | +100.0% | 0.16% | – |
| SABR | New | SABRE CORP | $25,120,000 | – | 2,089,825 | +100.0% | 0.15% | – |
| KOD | New | KODIAK SCIENCES INC | $23,619,000 | – | 160,775 | +100.0% | 0.14% | – |
| PGNY | New | PROGYNY INC | $22,659,000 | – | 534,539 | +100.0% | 0.14% | – |
| ARVN | New | ARVINAS INC | $19,358,000 | – | 227,923 | +100.0% | 0.12% | – |
| PLUG | New | PLUG POWER INC | $18,643,000 | – | 549,783 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $18,154,000 | – | 40,141 | +100.0% | 0.11% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $17,577,000 | – | 209,850 | +100.0% | 0.11% | – |
| FATE | New | FATE THERAPEUTICS INC | $17,321,000 | – | 190,482 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLINES CO. | $16,380,000 | – | 351,434 | +100.0% | 0.10% | – |
| AI | New | C3 AI INC | $15,984,000 | – | 115,200 | +100.0% | 0.10% | – |
| TWLO | New | TWILIO INC | $14,915,000 | – | 44,062 | +100.0% | 0.09% | – |
| CYRX | New | CRYOPORT INC | $14,048,000 | – | 320,149 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INC | $13,908,000 | – | 534,528 | +100.0% | 0.08% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $13,530,000 | – | 190,273 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS, INC. | $13,531,000 | – | 306,892 | +100.0% | 0.08% | – |
| CERT | New | CERTARA INC | $13,295,000 | – | 394,274 | +100.0% | 0.08% | – |
| MGNI | New | MAGNITE INC | $10,641,000 | – | 346,500 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,068,000 | – | 51,676 | +100.0% | 0.06% | – |
| YETI | New | YETI HLDGS INC | $8,045,000 | – | 117,499 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GRP | $7,504,000 | – | 186,904 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS, INC. | $7,178,000 | – | 52,616 | +100.0% | 0.04% | – |
| NKE | New | NIKE INC | $4,258,000 | – | 30,100 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES, INC. | $4,296,000 | – | 44,300 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORP | $1,377,000 | – | 6,200 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $1,024,000 | – | 29,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-12 |
| 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 |
| 13F-NT | 2021-11-10 |
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.