Holdings of Sterling Capital Special Opportunities Fund
Sterling Capital Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 349M $ including 338.9M $ in equities, 97.1 %
- Positions
- 37 in 3 countries
- Top ten
- 43.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 117,941 | 23.6M $ | 6.76 % |
| 2 | Alphabet Inc | 56,638 | 20M $ | 5.73 % |
| 3 | NATERA INC | 60,604 | 16.5M $ | 4.71 % |
| 4 | Eli Lilly & Co | 13,523 | 16.2M $ | 4.65 % |
| 5 | Amazon.com Inc | 62,610 | 14.9M $ | 4.28 % |
| 6 | Microsoft Corp | 33,330 | 12.4M $ | 3.56 % |
| 7 | Take-Two Interactive Software Inc | 48,215 | 12.1M $ | 3.45 % |
| 8 | GENUINE PARTS COMPANY | 99,556 | 11.7M $ | 3.37 % |
| 9 | Verisk Analytics Inc | 63,887 | 11.5M $ | 3.29 % |
| 10 | Marvell Technology Inc | 38,050 | 11.3M $ | 3.25 % |
| 11 | NXP Semiconductors NV | 40,253 | 11.3M $ | 3.24 % |
| 12 | UnitedHealth Group Inc | 27,047 | 11.2M $ | 3.22 % |
| 13 | Synopsys Inc | 25,032 | 11.2M $ | 3.20 % |
| 14 | Visa Inc | 32,128 | 11M $ | 3.16 % |
| 15 | Oracle Corp | 73,714 | 10.8M $ | 3.10 % |
| 16 | ServiceNow Inc | 98,358 | 9.8M $ | 2.80 % |
| 17 | Charles Schwab Corp/The | 104,069 | 9.6M $ | 2.75 % |
| 18 | Akamai Technologies Inc | 79,100 | 9.4M $ | 2.68 % |
| 19 | T-Mobile US Inc | 52,316 | 8.8M $ | 2.51 % |
| 20 | Lennar Corp | 95,559 | 8.6M $ | 2.48 % |
| 21 | Mueller Industries Inc | 69,712 | 8.6M $ | 2.46 % |
| 22 | Danaher Corp | 41,441 | 7.9M $ | 2.26 % |
| 23 | Coherent Corp | 18,358 | 7.2M $ | 2.08 % |
| 24 | Teva Pharmaceutical Industries Ltd | 181,959 | 6.2M $ | 1.77 % |
| 25 | HCA Healthcare Inc | 15,750 | 6.1M $ | 1.76 % |
| 26 | CRH PLC | 57,135 | 6.1M $ | 1.75 % |
| 27 | CBRE Group Inc | 42,307 | 5.7M $ | 1.63 % |
| 28 | VISTRA CORP | 35,756 | 5.7M $ | 1.63 % |
| 29 | ONEOK Inc | 64,979 | 5.6M $ | 1.62 % |
| 30 | Deere & Co | 7,908 | 5M $ | 1.44 % |
| 31 | S&P Global Inc | 11,692 | 4.8M $ | 1.36 % |
| 32 | F5 Inc | 10,731 | 4.5M $ | 1.28 % |
| 33 | Dexcom Inc | 52,973 | 3.6M $ | 1.02 % |
| 34 | Universal Display Corp | 39,960 | 3.5M $ | 0.99 % |
| 35 | CACI International Inc | 5,494 | 2.5M $ | 0.73 % |
| 36 | Intuit Inc | 9,369 | 2.4M $ | 0.70 % |
| 37 | Apollo Global Management Inc | 13,371 | 1.6M $ | 0.45 % |
Sector breakdown
- Technology 30.9 %
- Health care 18.2 %
- Communication 12.1 %
- Financials 8.0 %
- Consumer discretionary 7.0 %
- Industrials 4.9 %
- Materials 1.8 %
- Real estate 1.7 %
- Utilities 1.7 %
- Energy 1.7 %
- Unattributed 12.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.8 %
- Netherlands 3.3 %
- Israel 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 321.4M $ | 94.84 % |
| 2 | Netherlands | 1 | 11.3M $ | 3.34 % |
| 3 | Israel | 1 | 6.2M $ | 1.82 % |
Cite this page
Titelia. "Holdings of Sterling Capital Special Opportunities Fund". https://titelia.com/en/funds/S000003543