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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) |
|---|---|---|---|---|---|
| PENN NATIONAL GAMING INC | COM | 707569109 | — | 618,786 shares | $53,445,000 |
| SPOTIFY TECHNOLOGY S.A. | COM | L8681T102 | — | 169,059 shares | $53,196,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 305,167 shares | $53,075,000 |
| IHS MARKIT LTD | COM | G47567105 | — | 590,626 shares | $53,056,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 355,106 shares | $52,936,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 992,041 shares | $51,606,000 |
| VAIL RESORTS, INC. | COM | 91879Q109 | — | 180,207 shares | $50,270,000 |
| LINCOLN NATIONAL CORPORATION | COM | 534187109 | — | 997,483 shares | $50,183,000 |
| APPLE INC | COM | 037833100 | — | 374,364 shares | $49,674,000 |
| CHEGG INC | COM | 163092109 | — | 548,120 shares | $49,512,000 |
| CHANGE HEALTHCARE INC | COM | 15912K100 | — | 2,623,222 shares | $48,923,000 |
| CASEYS GEN STORES | COM | 147528103 | — | 264,463 shares | $47,238,000 |
| OMNICELL INC | COM | 68213N109 | — | 391,747 shares | $47,018,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 263,301 shares | $44,890,000 |
| PROOFPOINT, INC. | COM | 743424103 | — | 327,372 shares | $44,656,000 |
| PJT PARTNERS INC - A | COM | 69343T107 | — | 591,708 shares | $44,526,000 |
| SUMMIT MATERIALS INC -CL A | COM | 86614U100 | — | 2,180,026 shares | $43,775,000 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 335,487 shares | $43,238,000 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 | — | 337,319 shares | $42,735,000 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | — | 109,964 shares | $42,647,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 124,414 shares | $42,165,000 |
| WINGSTOP INC | COM | 974155103 | — | 316,777 shares | $41,989,000 |
| MARINEMAX INC | COM | 567908108 | — | 1,190,565 shares | $41,705,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 1,786,637 shares | $41,253,000 |
| CLARIVATE PLC | COM | G21810109 | — | 1,383,189 shares | $41,095,000 |
| SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | — | 263,075 shares | $40,219,000 |
| TREX COMPANY INC | COM | 89531P105 | — | 475,627 shares | $39,819,000 |
| AVANTOR INC | COM | 05352A100 | — | 1,407,472 shares | $39,620,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 306,961 shares | $39,088,000 |
| QUIDEL CORP | COM | 74838J101 | — | 217,206 shares | $39,021,000 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 154,537 shares | $38,613,000 |
| TARGET CORP | COM | 87612E106 | — | 216,855 shares | $38,281,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 490,333 shares | $37,623,000 |
| CONMED CORP | COM | 207410101 | — | 334,488 shares | $37,463,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 330,384 shares | $37,053,000 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 224,867 shares | $36,907,000 |
| EMERGENT BIOSOLUTI | COM | 29089Q105 | — | 411,186 shares | $36,842,000 |
| CMC MATERIALS INC | COM | 12571T100 | — | 240,836 shares | $36,438,000 |
| HOME DEPOT INC/THE | COM | 437076102 | — | 136,303 shares | $36,205,000 |
| LHC GROUP INC | COM | 50187A107 | — | 169,235 shares | $36,102,000 |
| EVOLENT HEALTH INC - A | COM | 30050B101 | — | 2,246,832 shares | $36,017,000 |
| AMAZON.COM INC | COM | 023135106 | — | 11,000 shares | $35,826,000 |
| INSMED INC | COM | 457669307 | — | 1,074,867 shares | $35,782,000 |
| PROLOGIS INC. | COM | 74340W103 | — | 356,671 shares | $35,546,000 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 1,130,857 shares | $35,464,000 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | — | 5,560,902 shares | $35,423,000 |
| MEDPACE HOLDINGS INC. | COM | 58506Q109 | — | 254,168 shares | $35,380,000 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 275,000 shares | $34,796,000 |
| GRAINGER W W INC | COM | 384802104 | — | 84,779 shares | $34,619,000 |
| BROADCOM INC | COM | 11135F101 | — | 78,041 shares | $34,170,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 155,365 shares | $34,124,000 |
| RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 | — | 945,363 shares | $33,806,000 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 236,310 shares | $32,880,000 |
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | — | 269,743 shares | $32,868,000 |
| ATRICURE INC | COM | 04963C209 | — | 588,551 shares | $32,765,000 |
| NEVRO CORP | COM | 64157F103 | — | 188,585 shares | $32,644,000 |
| STAG INDUSTRIAL, INC. | COM | 85254J102 | — | 1,041,936 shares | $32,633,000 |
| NATERA INC | COM | 632307104 | — | 320,611 shares | $31,907,000 |
| HUNTSMAN CORPORATION | COM | 447011107 | — | 1,268,218 shares | $31,883,000 |
| NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | — | 1,250,131 shares | $31,791,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 279,118 shares | $31,783,000 |
| ZYNGA INC | COM | 98986T108 | — | 3,113,581 shares | $30,731,000 |
| EVERGY INC | COM | 30034W106 | — | 552,681 shares | $30,679,000 |
| MARATHON PETROLEUM COMPANY | COM | 56585A102 | — | 737,772 shares | $30,514,000 |
| EVO PAYMENTS INC-CLASS A | COM | 26927E104 | — | 1,124,737 shares | $30,379,000 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 773,367 shares | $30,355,000 |
| KANSAS CITY SOUTHERN | COM | 485170302 | — | 148,323 shares | $30,277,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,398,715 shares | $30,268,000 |
| GRACO INC | COM | 384109104 | — | 418,112 shares | $30,250,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 235,657 shares | $29,945,000 |
| COCA-COLA CO/THE | COM | 191216100 | — | 544,568 shares | $29,864,000 |
| GARMIN LTD | COM | H2906T109 | — | 247,620 shares | $29,631,000 |
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | — | 2,022,157 shares | $29,584,000 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 214,057 shares | $29,553,000 |
| TANDEM DIABETES CARE INC | COM | 875372203 | — | 306,933 shares | $29,367,000 |
| GENERAC HLDGS | COM | 368736104 | — | 128,473 shares | $29,216,000 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 145,738 shares | $29,167,000 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,340,649 shares | $29,025,000 |
| EVEREST RE GROUP | COM | G3223R108 | — | 122,694 shares | $28,721,000 |
| EAGLE MATERIALS INC. | COM | 26969P108 | — | 281,380 shares | $28,518,000 |
| D.R. HORTON, INC. | COM | 23331A109 | — | 413,257 shares | $28,482,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 484,368 shares | $28,457,000 |
| MCDONALD'S CORP | COM | 580135101 | — | 131,900 shares | $28,303,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 202,025 shares | $27,966,000 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 612,943 shares | $27,429,000 |
| MEDTRONIC PLC | COM | G5960L103 | — | 234,114 shares | $27,424,000 |
| PEPSICO INC | COM | 713448108 | — | 184,051 shares | $27,295,000 |
| CARNIVAL CORP. | COM | 143658300 | — | 1,245,093 shares | $26,969,000 |
| BRUNSWICK CORPORATION | COM | 117043109 | — | 353,422 shares | $26,945,000 |
| KLA CORPORATION | COM | 482480100 | — | 103,496 shares | $26,796,000 |
| JETBLUE AIRWAYS CORPORATION | COM | 477143101 | — | 1,841,947 shares | $26,782,000 |
| ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 | — | 68,196 shares | $26,210,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 201,572 shares | $26,198,000 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 138,839 shares | $26,114,000 |
| THOR INDUSTRIES | COM | 885160101 | — | 279,810 shares | $26,020,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 559,700 shares | $25,645,000 |
| PURE STORAGE INC | COM | 74624M102 | — | 1,132,403 shares | $25,604,000 |
| CHEVRON CORP | COM | 166764100 | — | 302,488 shares | $25,545,000 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | — | 279,454 shares | $25,299,000 |
| THERMON GROUP HOLDINGS INC | COM | 88362T103 | — | 1,616,313 shares | $25,263,000 |