Holdings of Sterling Capital Special Opportunities Fund
Sterling Capital Funds · 35 declared positions · as of Mar 31, 2026
Original filing · Net assets 312M $ · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Technology 32.8 %
- Health care 10.4 %
- Financials 9.3 %
- Communication 8.0 %
- Consumer discretionary 4.7 %
- Materials 3.1 %
- Energy 2.1 %
- Industrials 1.6 %
- Unattributed 28.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 94.6 %
- NL 2.8 %
- IL 2.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 281.9M $ | 94.56 % |
| NL | 1 | 8.4M $ | 2.83 % |
| IL | 1 | 7.8M $ | 2.62 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 125,392 | 21.9M $ | 7.01 % |
| Marvell Technology Inc | 176,179 | 17.5M $ | 5.59 % |
| Alphabet Inc | 60,217 | 17.3M $ | 5.54 % |
| Amazon.com Inc | 66,571 | 13.9M $ | 4.44 % |
| Eli Lilly & Co | 14,378 | 13.2M $ | 4.24 % |
| Microsoft Corp | 35,440 | 13.1M $ | 4.20 % |
| Akamai Technologies Inc | 103,741 | 11.9M $ | 3.82 % |
| Oracle Corp | 78,375 | 11.5M $ | 3.70 % |
| Natera Inc | 57,403 | 11.5M $ | 3.68 % |
| Synopsys Inc | 26,617 | 10.6M $ | 3.38 % |
| Charles Schwab Corp/The | 110,669 | 10.4M $ | 3.33 % |
| Visa Inc | 34,163 | 10.3M $ | 3.31 % |
| Take-Two Interactive Software Inc | 51,266 | 10.1M $ | 3.25 % |
| CRH PLC | 87,294 | 9.2M $ | 2.94 % |
| Lennar Corp | 101,623 | 8.8M $ | 2.83 % |
| NXP Semiconductors NV | 42,795 | 8.4M $ | 2.70 % |
| Danaher Corp | 44,075 | 8.4M $ | 2.68 % |
| Mueller Industries Inc | 74,125 | 8.2M $ | 2.63 % |
| Verisk Analytics Inc | 42,215 | 8M $ | 2.57 % |
| Teva Pharmaceutical Industries Ltd | 259,087 | 7.8M $ | 2.50 % |
| UnitedHealth Group Inc | 28,756 | 7.8M $ | 2.49 % |
| Coherent Corp | 31,424 | 7.5M $ | 2.40 % |
| T-Mobile US Inc | 31,157 | 6.5M $ | 2.10 % |
| ONEOK Inc | 69,122 | 6.2M $ | 2.00 % |
| CBRE Group Inc | 45,002 | 6.1M $ | 1.95 % |
| S&P Global Inc | 12,438 | 5.3M $ | 1.70 % |
| Deere & Co | 8,412 | 4.7M $ | 1.52 % |
| Intuit Inc | 9,978 | 4.3M $ | 1.38 % |
| Dexcom Inc | 56,356 | 3.5M $ | 1.13 % |
| F5 Inc | 11,414 | 3.3M $ | 1.06 % |
| CACI International Inc | 5,849 | 3.2M $ | 1.02 % |
| ServiceNow Inc | 28,431 | 3M $ | 0.95 % |
| HCA Healthcare Inc | 3,400 | 1.6M $ | 0.52 % |
| Apollo Global Management Inc | 14,231 | 1.6M $ | 0.51 % |
| Universal Display Corp | 16,596 | 1.5M $ | 0.49 % |