Holdings of Carillon Eagle Mid Cap Growth Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.7B $ in equities, 99.5 %
- Positions
- 90 in 4 countries
- Top ten
- 24.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 706,142 | 176.9M $ | 3.71 % |
| 2 | Hilton Worldwide Holdings Inc | 447,873 | 136.2M $ | 2.85 % |
| 3 | Cencora Inc | 413,302 | 129.8M $ | 2.72 % |
| 4 | Casey's General Stores Inc | 173,980 | 126.6M $ | 2.65 % |
| 5 | Quanta Services Inc | 223,551 | 122.7M $ | 2.57 % |
| 6 | Royal Caribbean Cruises Ltd | 411,620 | 113.3M $ | 2.37 % |
| 7 | Westinghouse Air Brake Technologies Corp | 399,306 | 99.8M $ | 2.09 % |
| 8 | Ross Stores Inc | 455,726 | 98.7M $ | 2.07 % |
| 9 | RB Global Inc | 969,495 | 92.9M $ | 1.95 % |
| 10 | Cloudflare Inc | 432,046 | 89.1M $ | 1.87 % |
| 11 | LPL Financial Holdings Inc | 290,532 | 87.4M $ | 1.83 % |
| 12 | Alnylam Pharmaceuticals Inc | 251,940 | 83.4M $ | 1.75 % |
| 13 | Monolithic Power Systems Inc | 75,160 | 82.2M $ | 1.72 % |
| 14 | IDEXX Laboratories Inc | 140,990 | 79.2M $ | 1.66 % |
| 15 | Datadog Inc | 637,888 | 75.3M $ | 1.58 % |
| 16 | Axon Enterprise Inc | 177,175 | 75.2M $ | 1.58 % |
| 17 | Viking Holdings Ltd | 1,012,470 | 74.4M $ | 1.56 % |
| 18 | CH Robinson Worldwide Inc | 444,300 | 73.8M $ | 1.55 % |
| 19 | ITT Inc | 382,288 | 72.8M $ | 1.53 % |
| 20 | Carpenter Technology Corp | 183,485 | 72.3M $ | 1.52 % |
| 21 | Natera Inc | 352,812 | 70.6M $ | 1.48 % |
| 22 | Burlington Stores Inc | 208,712 | 67.9M $ | 1.42 % |
| 23 | Teradyne Inc | 228,267 | 67.7M $ | 1.42 % |
| 24 | Ares Management Corp | 605,509 | 66.1M $ | 1.38 % |
| 25 | Carvana Co | 207,421 | 65.2M $ | 1.37 % |
| 26 | Insmed Inc | 391,484 | 64M $ | 1.34 % |
| 27 | Baker Hughes Co | 1,041,540 | 63.6M $ | 1.33 % |
| 28 | Marvell Technology Inc | 619,534 | 61.4M $ | 1.29 % |
| 29 | ROBLOX Corp | 1,082,045 | 61.2M $ | 1.28 % |
| 30 | Qnity Electronics Inc | 518,222 | 59.8M $ | 1.25 % |
| 31 | Permian Resources Corp | 2,728,436 | 58.2M $ | 1.22 % |
| 32 | Corpay Inc | 196,171 | 57.1M $ | 1.20 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 255,288 | 56.7M $ | 1.19 % |
| 34 | Houlihan Lokey Inc | 393,521 | 56.5M $ | 1.18 % |
| 35 | Tyler Technologies Inc | 162,303 | 55.6M $ | 1.16 % |
| 36 | Ferguson Enterprises Inc | 227,030 | 53M $ | 1.11 % |
| 37 | Antero Resources Corp | 1,245,041 | 52.8M $ | 1.11 % |
| 38 | Comfort Systems USA Inc | 36,657 | 50.5M $ | 1.06 % |
| 39 | Vistra Corp | 335,472 | 50.4M $ | 1.06 % |
| 40 | Waste Connections Inc | 308,512 | 50.1M $ | 1.05 % |
| 41 | TKO Group Holdings Inc | 247,762 | 50M $ | 1.05 % |
| 42 | Trimble Inc | 764,960 | 49.9M $ | 1.05 % |
| 43 | Wynn Resorts Ltd | 484,763 | 49.2M $ | 1.03 % |
| 44 | Reddit Inc | 346,807 | 46.7M $ | 0.98 % |
| 45 | Entegris Inc | 391,408 | 45.9M $ | 0.96 % |
| 46 | PTC Inc | 321,841 | 45.9M $ | 0.96 % |
| 47 | Robinhood Markets Inc | 656,867 | 45.5M $ | 0.95 % |
| 48 | DraftKings Inc | 2,065,405 | 44.7M $ | 0.94 % |
| 49 | Dexcom Inc | 689,974 | 43.3M $ | 0.91 % |
| 50 | Cava Group Inc | 528,069 | 42.7M $ | 0.90 % |
| 51 | Martin Marietta Materials Inc | 72,458 | 42.7M $ | 0.89 % |
| 52 | Akamai Technologies Inc | 370,464 | 42.5M $ | 0.89 % |
| 53 | StandardAero Inc | 1,639,653 | 42.4M $ | 0.89 % |
| 54 | EastGroup Properties Inc | 207,451 | 38.4M $ | 0.80 % |
| 55 | Wingstop Inc | 246,649 | 38.2M $ | 0.80 % |
| 56 | Zoom Communications Inc | 473,801 | 38.1M $ | 0.80 % |
| 57 | Howmet Aerospace Inc | 165,170 | 38.1M $ | 0.80 % |
| 58 | Jones Lang LaSalle Inc | 123,484 | 37.6M $ | 0.79 % |
| 59 | XPO Inc | 185,638 | 36.1M $ | 0.76 % |
| 60 | Chewy Inc | 1,310,583 | 35.4M $ | 0.74 % |
| 61 | Samsara Inc | 1,082,644 | 34.3M $ | 0.72 % |
| 62 | Core & Main Inc | 693,574 | 34.3M $ | 0.72 % |
| 63 | Woodward Inc | 95,464 | 34.2M $ | 0.72 % |
| 64 | Dutch Bros Inc | 651,234 | 33M $ | 0.69 % |
| 65 | Okta Inc | 415,439 | 32.7M $ | 0.69 % |
| 66 | Encompass Health Corp | 337,852 | 32.7M $ | 0.68 % |
| 67 | Floor & Decor Holdings Inc | 632,209 | 32.1M $ | 0.67 % |
| 68 | Neurocrine Biosciences Inc | 242,495 | 31.9M $ | 0.67 % |
| 69 | Cummins Inc | 58,909 | 31.7M $ | 0.66 % |
| 70 | Take-Two Interactive Software Inc | 157,304 | 31.1M $ | 0.65 % |
| 71 | Dynatrace Inc | 833,666 | 30.8M $ | 0.65 % |
| 72 | Celsius Holdings Inc | 867,786 | 30.8M $ | 0.65 % |
| 73 | Insulet Corp | 143,785 | 30.2M $ | 0.63 % |
| 74 | MongoDB Inc | 119,324 | 29.2M $ | 0.61 % |
| 75 | Tradeweb Markets Inc | 232,714 | 27.4M $ | 0.57 % |
| 76 | Zscaler Inc | 175,477 | 24.6M $ | 0.52 % |
| 77 | Rockwell Automation Inc | 65,831 | 23.6M $ | 0.50 % |
| 78 | Karman Holdings Inc | 290,744 | 23.3M $ | 0.49 % |
| 79 | Cardinal Health, Inc. | 106,901 | 22.6M $ | 0.47 % |
| 80 | IQVIA Holdings Inc | 129,845 | 22.1M $ | 0.46 % |
| 81 | Moody's Corp | 44,360 | 19.4M $ | 0.41 % |
| 82 | Shift4 Payments Inc | 434,740 | 19M $ | 0.40 % |
| 83 | Trade Desk Inc/The | 818,980 | 18.6M $ | 0.39 % |
| 84 | Veeva Systems Inc | 97,982 | 17.2M $ | 0.36 % |
| 85 | Medline Inc | 378,514 | 16.8M $ | 0.35 % |
| 86 | Medpace Holdings Inc | 31,489 | 15.1M $ | 0.32 % |
| 87 | Tower Semiconductor Ltd | 74,463 | 13.1M $ | 0.27 % |
| 88 | Coinbase Global Inc | 69,591 | 12.2M $ | 0.25 % |
| 89 | Dycom Industries Inc | 34,384 | 11.6M $ | 0.24 % |
| 90 | Doximity Inc | 421,819 | 9.8M $ | 0.21 % |
Sector breakdown
- Industrials 21.7 %
- Consumer discretionary 14.4 %
- Technology 12.1 %
- Health care 10.8 %
- Financials 6.1 %
- Materials 2.4 %
- Communication 1.9 %
- Energy 1.2 %
- Utilities 1.1 %
- Unattributed 28.3 %
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 96.2 %
- Canada 2.0 %
- Bermuda 1.6 %
- Israel 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 4.6B $ | 96.20 % |
| 2 | Canada | 1 | 92.9M $ | 1.96 % |
| 3 | Bermuda | 1 | 74.4M $ | 1.57 % |
| 4 | Israel | 1 | 13.1M $ | 0.28 % |
Cite this page
Titelia. "Holdings of Carillon Eagle Mid Cap Growth Fund". https://titelia.com/en/funds/S000008481