HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
799,005 | -106,482 | $300,458 |
| MSFT | 799,005 | -106,482 | $300,458 |
| SYNOPSYS INC |
568,956 | -87,046 | $292,961 |
| SNPS | 568,956 | -87,046 | $292,961 |
| CROWDSTRIKE HOLDINGS INC A |
890,485 | -85,010 | $227,359 |
| CRWD | 890,485 | -85,010 | $227,359 |
| RB GLOBAL INC |
3,325,249 | -532 | $222,426 |
| RBA | 3,325,249 | -532 | $222,426 |
| DEXCOM INC |
1,756,216 | +310,728 | $217,929 |
| DXCM | 1,756,216 | +310,728 | $217,929 |
| CHEVRON CORP |
1,439,575 | -48,085 | $214,727 |
| CVX | 1,439,575 | -48,085 | $214,727 |
| BAKER HUGHES CO |
5,819,321 | -73,170 | $198,904 |
| BKR | 5,819,321 | -73,170 | $198,904 |
| WASTE CONNECTIONS INC |
1,265,333 | -344,233 | $188,876 |
| WCN | 1,265,333 | -344,233 | $188,876 |
| BROADCOM INC |
166,113 | -23,092 | $185,425 |
| AVGO | 166,113 | -23,092 | $185,425 |
| MCDONALD S CORP |
615,631 | -27,732 | $182,541 |
| MCD | 615,631 | -27,732 | $182,541 |
| JPMORGAN CHASE & CO |
1,057,533 | +4,988 | $179,886 |
| JPM | 1,057,533 | +4,988 | $179,886 |
| MERCK & CO. INC. |
1,619,790 | -46,127 | $176,590 |
| MRK | 1,619,790 | -46,127 | $176,590 |
| WABTEC CORP |
1,381,812 | +1,812 | $175,352 |
| WAB | 1,381,812 | +1,812 | $175,352 |
| ROSS STORES INC |
1,264,716 | +1,925 | $175,024 |
| ROST | 1,264,716 | +1,925 | $175,024 |
| ENTEGRIS INC |
1,453,939 | -1,196 | $174,211 |
| ENTG | 1,453,939 | -1,196 | $174,211 |
| OLD DOMINION FREIGHT LINE |
428,631 | +64,599 | $173,737 |
| ODFL | 428,631 | +64,599 | $173,737 |
| WW GRAINGER INC |
209,054 | -28,310 | $173,241 |
| GWW | 209,054 | -28,310 | $173,241 |
| BLACKROCK INC |
205,613 | -10,246 | $166,917 |
| BLK | 205,613 | -10,246 | $166,917 |
| PNC FINANCIAL SERVICES GROUP |
1,064,156 | -38,745 | $164,785 |
| PNC | 1,064,156 | -38,745 | $164,785 |
| MSCI INC |
289,980 | +417 | $164,027 |
| MSCI | 289,980 | +417 | $164,027 |
| LPL FINANCIAL HOLDINGS INC |
719,291 | -15,399 | $163,725 |
| LPLA | 719,291 | -15,399 | $163,725 |
| IDEXX LABORATORIES INC |
293,234 | -58,804 | $162,760 |
| IDXX | 293,234 | -58,804 | $162,760 |
| GOLDMAN SACHS GROUP INC |
420,569 | +222,560 | $162,243 |
| GS | 420,569 | +222,560 | $162,243 |
| MARTIN MARIETTA MATERIALS |
324,585 | +25,863 | $161,939 |
| MLM | 324,585 | +25,863 | $161,939 |
| CELSIUS HOLDINGS INC |
2,958,771 | +1,934,400 | $161,312 |
| CELH | 2,958,771 | +1,934,400 | $161,312 |
| MONOLITHIC POWER SYSTEMS INC |
248,447 | +258 | $156,715 |
| MPWR | 248,447 | +258 | $156,715 |
| PALO ALTO NETWORKS INC |
523,389 | +136,363 | $154,337 |
| PANW | 523,389 | +136,363 | $154,337 |
| ABBVIE INC |
994,954 | -34,741 | $154,188 |
| ABBV | 994,954 | -34,741 | $154,188 |
| PLANET FITNESS INC CL A |
2,040,400 | -9,245 | $148,949 |
| PLNT | 2,040,400 | -9,245 | $148,949 |
| HOME DEPOT INC |
420,048 | +55,056 | $145,568 |
| HD | 420,048 | +55,056 | $145,568 |
| MEDTRONIC PLC |
1,733,307 | -45,787 | $142,790 |
| MDT | 1,733,307 | -45,787 | $142,790 |
| TE CONNECTIVITY LTD |
1,004,865 | +84,659 | $141,184 |
| TEL | 1,004,865 | +84,659 | $141,184 |
| AMGEN INC |
483,831 | +126,503 | $139,353 |
| AMGN | 483,831 | +126,503 | $139,353 |
| MOODY S CORP |
354,013 | +438 | $138,263 |
| MCO | 354,013 | +438 | $138,263 |
| EATON CORP PLC |
573,438 | -132,408 | $138,095 |
| ETN | 573,438 | -132,408 | $138,095 |
| UNITEDHEALTH GROUP INC |
258,771 | -33,747 | $136,236 |
| UNH | 258,771 | -33,747 | $136,236 |
| UNITED RENTALS INC |
237,445 | -58,944 | $136,156 |
| URI | 237,445 | -58,944 | $136,156 |
| PTC INC |
766,158 | +1,041 | $134,047 |
| PTC | 766,158 | +1,041 | $134,047 |
| TYLER TECHNOLOGIES INC |
319,031 | +188 | $133,393 |
| TYL | 319,031 | +188 | $133,393 |
| PROLOGIS INC |
997,603 | -26,609 | $132,981 |
| PLD | 997,603 | -26,609 | $132,981 |
| MARKETAXESS HOLDINGS INC |
435,991 | +12,993 | $127,680 |
| MKTX | 435,991 | +12,993 | $127,680 |
| ANALOG DEVICES INC |
640,269 | -16,562 | $127,132 |
| ADI | 640,269 | -16,562 | $127,132 |
| BOOZ ALLEN HAMILTON HOLDINGS |
984,088 | +99,553 | $125,875 |
| BAH | 984,088 | +99,553 | $125,875 |
| CENCORA INC |
693,284 | +1,051 | $124,777 |
| ABC | 693,284 | +1,051 | $124,777 |
| PROCTER & GAMBLE CO THE |
845,787 | -22,895 | $123,942 |
| PG | 845,787 | -22,895 | $123,942 |
| MOTOROLA SOLUTIONS INC |
394,532 | -2,621 | $123,524 |
| MSI | 394,532 | -2,621 | $123,524 |
| WEST PHARMACEUTICAL SERVICES |
350,736 | +127 | $123,501 |
| WST | 350,736 | +127 | $123,501 |
| MONDELEZ INTERNATIONAL INC A |
1,704,433 | +306,905 | $123,452 |
| MDLZ | 1,704,433 | +306,905 | $123,452 |
| SBA COMMUNICATIONS CORP |
479,027 | -1,099 | $121,524 |
| SBAC | 479,027 | -1,099 | $121,524 |
| UNION PACIFIC CORP |
493,698 | +87,113 | $121,262 |
| UNP | 493,698 | +87,113 | $121,262 |
See Full List: All Stocks Held By Eagle Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eagle Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $18,629,896 At 09/30/2023: $16,896,996 Combined Holding Report Includes:
Eagle Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eagle Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
