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CARILLON TOWER ADVISERS, INC.
Period ended Dec 31, 2020 · Latest filing Feb 12, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2020: $16,421,281,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Crowdstrike Holdings Inc · COM · 22788C105 · shares: $322,363,000
- RINGCENTRAL INC-CLASS A · COM · 76680R206 · shares: $204,364,000
- POOL CORP · COM · 73278L105 · shares: $203,473,000
- PINTEREST INC · COM · 72352L106 · shares: $199,093,000
- SYNOPSYS INC · COM · 871607107 · shares: $190,155,000
- ALIGN TECHNOLOGY I · COM · 016255101 · shares: $187,481,000
- HORIZON THERAPEUTICS PLC · COM · G46188101 · shares: $186,028,000
- RITCHIE BROS AUCTIONEERS · COM · 767744105 · shares: $162,173,000
- COGNEX CORP · COM · 192422103 · shares: $158,837,000
- WASTE CONNECTIONS INC · COM · 94106B101 · shares: $150,910,000
Filing totals differ
The filing summary reports $16,421,281,000, while the holdings entries total $16,421,283,000.
Reported holdings
471 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Crowdstrike Holdings Inc | COM | 22788C105 | — | 1,521,873 shares | $322,363,000 |
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | — | 539,261 shares | $204,364,000 |
| POOL CORP | COM | 73278L105 | — | 546,236 shares | $203,473,000 |
| PINTEREST INC | COM | 72352L106 | — | 3,021,131 shares | $199,093,000 |
| SYNOPSYS INC | COM | 871607107 | — | 733,509 shares | $190,155,000 |
| ALIGN TECHNOLOGY I | COM | 016255101 | — | 350,838 shares | $187,481,000 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 | — | 2,543,104 shares | $186,028,000 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | — | 2,331,745 shares | $162,173,000 |
| COGNEX CORP | COM | 192422103 | — | 1,978,419 shares | $158,837,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,471,284 shares | $150,910,000 |
| MSCI INC. | COM | 55354G100 | — | 335,608 shares | $149,859,000 |
| PELOTON INTERACTIVE INC | COM | 70614W100 | — | 982,143 shares | $149,010,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 340,370 shares | $148,578,000 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 658,982 shares | $141,958,000 |
| IDEXX LABORATORIES | COM | 45168D104 | — | 282,556 shares | $141,241,000 |
| ADVANCED MICRO DEVICES, INC. | COM | 007903107 | — | 1,516,778 shares | $139,104,000 |
| SPLUNK INC | COM | 848637104 | — | 759,460 shares | $129,024,000 |
| MARKETAXESS HLDGS | COM | 57060D108 | — | 224,925 shares | $128,333,000 |
| ZENDESK INC | COM | 98936J101 | — | 868,891 shares | $124,356,000 |
| REALPAGE INC | COM | 75606N109 | — | 1,360,913 shares | $118,726,000 |
| BURLINGTON STORES INC. | COM | 122017106 | — | 450,283 shares | $117,772,000 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 | — | 413,625 shares | $116,696,000 |
| LULULEMON ATHLETIC | COM | 550021109 | — | 334,654 shares | $116,470,000 |
| DOCUSIGN INC | COM | 256163106 | — | 521,196 shares | $115,862,000 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 1,109,701 shares | $115,653,000 |
| TRANSUNION | COM | 89400J107 | — | 1,135,885 shares | $112,703,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 845,656 shares | $112,692,000 |
| IAA Inc | COM | 449253103 | — | 1,714,550 shares | $111,412,000 |
| MARVELL TECH GROUP | COM | G5876H105 | — | 2,301,882 shares | $109,431,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 398,077 shares | $108,607,000 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | — | 376,871 shares | $107,020,000 |
| XILINX INC. | COM | 983919101 | — | 737,291 shares | $104,525,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 1,078,735 shares | $103,666,000 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 1,367,323 shares | $101,551,000 |
| ELASTIC NV | COM | N14506104 | — | 692,692 shares | $101,223,000 |
| INSULET CORPORATION | COM | 45784P101 | — | 395,919 shares | $101,208,000 |
| WW GRAINGER INC | COM | 384802104 | — | 245,139 shares | $100,100,000 |
| MASIMO CORPORATION | COM | 574795100 | — | 366,239 shares | $98,292,000 |
| QUAKER CHEMICAL CORP | COM | 747316107 | — | 385,218 shares | $97,610,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 658,324 shares | $97,116,000 |
| AMEDISYS INC | COM | 023436108 | — | 329,800 shares | $96,740,000 |
| KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | — | 721,817 shares | $95,345,000 |
| FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | — | 1,108,717 shares | $95,039,000 |
| UNITED RENTALS, INC. | COM | 911363109 | — | 409,175 shares | $94,891,000 |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 | — | 1,090,391 shares | $94,801,000 |
| VEEVA SYSTEMS INC | COM | 922475108 | — | 347,239 shares | $94,536,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 488,489 shares | $92,334,000 |
| CHART INDUSTRIES INC | COM | 16115Q308 | — | 775,570 shares | $91,354,000 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,212,606 shares | $90,569,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 630,109 shares | $87,024,000 |
| BAKER HUGHES COMPANY | COM | 05722G100 | — | 4,140,717 shares | $86,334,000 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | COM | 874054109 | — | 413,686 shares | $85,960,000 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 926,857 shares | $85,716,000 |
| WORKDAY INC | COM | 98138H101 | — | 338,382 shares | $81,010,000 |
| SHOPIFY INC - CLASS A | COM | 82509L107 | — | 70,991 shares | $80,358,000 |
| FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 | — | 860,713 shares | $79,917,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 153,994 shares | $78,697,000 |
| MICROSOFT CORP | COM | 594918104 | — | 345,688 shares | $76,888,000 |
| CHIPOTLE MEXICAN G | COM | 169656105 | — | 54,649 shares | $75,782,000 |
| COHERENT INC | COM | 192479103 | — | 501,013 shares | $75,162,000 |
| SEAGEN INC | COM | 81181C104 | — | 426,867 shares | $74,761,000 |
| LUMENTUM HOLDINGS INCORPORATION | COM | 55024U109 | — | 783,143 shares | $74,242,000 |
| APTIV PLC | COM | G6095L109 | — | 566,609 shares | $73,823,000 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 378,010 shares | $73,780,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 575,271 shares | $73,600,000 |
| MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | — | 821,308 shares | $72,809,000 |
| MOODYS CORP | COM | 615369105 | — | 248,774 shares | $72,204,000 |
| SERVICENOW INC | COM | 81762P102 | — | 130,856 shares | $72,027,000 |
| FIVE9 INC | COM | 338307101 | — | 411,994 shares | $71,852,000 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 525,179 shares | $70,721,000 |
| ROKU INC | COM | 77543R102 | — | 211,691 shares | $70,286,000 |
| RESMED INC | COM | 761152107 | — | 323,155 shares | $68,690,000 |
| LENNAR CORP | COM | 526057104 | — | 894,553 shares | $68,192,000 |
| REPLIGEN CORP | COM | 759916109 | — | 354,554 shares | $67,943,000 |
| WABTEC CORP | COM | 929740108 | — | 905,909 shares | $66,313,000 |
| BALL CORP | COM | 058498106 | — | 700,106 shares | $65,236,000 |
| CORTEVA INC | COM | 22052L104 | — | 1,668,187 shares | $64,592,000 |
| PLANET FITNESS INC - CL A | COM | 72703H101 | — | 819,139 shares | $63,590,000 |
| ZOETIS INC | COM | 98978V103 | — | 382,676 shares | $63,333,000 |
| NEOGENOMICS INC | COM | 64049M209 | — | 1,173,293 shares | $63,170,000 |
| PTC INC | COM | 69370C100 | — | 523,916 shares | $62,666,000 |
| AUTOZONE INC | COM | 053332102 | — | 52,814 shares | $62,608,000 |
| UNIVERSAL ELECTRONICS INC | COM | 913483103 | — | 1,188,472 shares | $62,347,000 |
| ANAPLAN INC | COM | 03272L108 | — | 849,270 shares | $61,020,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 302,088 shares | $60,406,000 |
| DRAFTKINGS INC - CL A | COM | 26142R104 | — | 1,294,500 shares | $60,272,000 |
| ALLY FINANCIAL INC. | COM | 02005N100 | — | 1,676,297 shares | $59,777,000 |
| UNIVERSAL DISPLAY | COM | 91347P105 | — | 254,037 shares | $58,377,000 |
| PERSPECTA INC | COM | 715347100 | — | 2,413,810 shares | $58,125,000 |
| II-VI INCORPORATED | COM | 902104108 | — | 756,969 shares | $57,499,000 |
| WOODWARD INC | COM | 980745103 | — | 473,103 shares | $57,496,000 |
| MODERNA INC | COM | 60770K107 | — | 550,235 shares | $57,483,000 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 202,153 shares | $57,272,000 |
| HALOZYME THERAPEUT | COM | 40637H109 | — | 1,315,654 shares | $56,191,000 |
| METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | — | 49,214 shares | $56,088,000 |
| LEAR CORPORATION | COM | 521865204 | — | 350,750 shares | $55,780,000 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | — | 253,968 shares | $55,632,000 |
| EVERI HOLDINGS INC | COM | 30034T103 | — | 3,976,860 shares | $54,920,000 |
| EVERCORE INC | COM | 29977A105 | — | 499,749 shares | $54,792,000 |
| NOVOCURE LTD | COM | G6674U108 | — | 310,642 shares | $53,754,000 |