Holdings of Sterling Capital Special Opportunities Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 312M $ including 298.1M $ in equities, 95.6 %
- Positions
- 35 in 3 countries
- Top ten
- 45.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 125,392 | 21.9M $ | 7.01 % |
| 2 | Marvell Technology Inc | 176,179 | 17.5M $ | 5.59 % |
| 3 | Alphabet Inc | 60,217 | 17.3M $ | 5.54 % |
| 4 | Amazon.com Inc | 66,571 | 13.9M $ | 4.44 % |
| 5 | Eli Lilly & Co | 14,378 | 13.2M $ | 4.24 % |
| 6 | Microsoft Corp | 35,440 | 13.1M $ | 4.20 % |
| 7 | Akamai Technologies Inc | 103,741 | 11.9M $ | 3.82 % |
| 8 | Oracle Corp | 78,375 | 11.5M $ | 3.70 % |
| 9 | Natera Inc | 57,403 | 11.5M $ | 3.68 % |
| 10 | Synopsys Inc | 26,617 | 10.6M $ | 3.38 % |
| 11 | Charles Schwab Corp/The | 110,669 | 10.4M $ | 3.33 % |
| 12 | Visa Inc | 34,163 | 10.3M $ | 3.31 % |
| 13 | Take-Two Interactive Software Inc | 51,266 | 10.1M $ | 3.25 % |
| 14 | CRH PLC | 87,294 | 9.2M $ | 2.94 % |
| 15 | Lennar Corp | 101,623 | 8.8M $ | 2.83 % |
| 16 | NXP Semiconductors NV | 42,795 | 8.4M $ | 2.70 % |
| 17 | Danaher Corp | 44,075 | 8.4M $ | 2.68 % |
| 18 | Mueller Industries Inc | 74,125 | 8.2M $ | 2.63 % |
| 19 | Verisk Analytics Inc | 42,215 | 8M $ | 2.57 % |
| 20 | Teva Pharmaceutical Industries Ltd | 259,087 | 7.8M $ | 2.50 % |
| 21 | UnitedHealth Group Inc | 28,756 | 7.8M $ | 2.49 % |
| 22 | Coherent Corp | 31,424 | 7.5M $ | 2.40 % |
| 23 | T-Mobile US Inc | 31,157 | 6.5M $ | 2.10 % |
| 24 | ONEOK Inc | 69,122 | 6.2M $ | 2.00 % |
| 25 | CBRE Group Inc | 45,002 | 6.1M $ | 1.95 % |
| 26 | S&P Global Inc | 12,438 | 5.3M $ | 1.70 % |
| 27 | Deere & Co | 8,412 | 4.7M $ | 1.52 % |
| 28 | Intuit Inc | 9,978 | 4.3M $ | 1.38 % |
| 29 | Dexcom Inc | 56,356 | 3.5M $ | 1.13 % |
| 30 | F5 Inc | 11,414 | 3.3M $ | 1.06 % |
| 31 | CACI International Inc | 5,849 | 3.2M $ | 1.02 % |
| 32 | ServiceNow Inc | 28,431 | 3M $ | 0.95 % |
| 33 | HCA Healthcare Inc | 3,400 | 1.6M $ | 0.52 % |
| 34 | Apollo Global Management Inc | 14,231 | 1.6M $ | 0.51 % |
| 35 | Universal Display Corp | 16,596 | 1.5M $ | 0.49 % |
Sector breakdown
- Technology 33.9 %
- Health care 15.4 %
- Communication 11.4 %
- Financials 9.3 %
- Consumer discretionary 7.6 %
- Industrials 4.3 %
- Materials 3.1 %
- Energy 2.1 %
- Real estate 2.0 %
- Unattributed 10.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.6 %
- Netherlands 2.8 %
- Israel 2.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 281.9M $ | 94.56 % |
| 2 | Netherlands | 1 | 8.4M $ | 2.83 % |
| 3 | Israel | 1 | 7.8M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Sterling Capital Special Opportunities Fund". https://titelia.com/en/funds/S000003543