Holdings of Carillon Eagle Mid Cap Growth Fund
Carillon Series Trust · 90 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.8B $ · Ten largest lines: 25 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 87 | 4.6B $ | 96.20 % |
| CA | 1 | 92.9M $ | 1.96 % |
| BM | 1 | 74.4M $ | 1.57 % |
| IL | 1 | 13.1M $ | 0.28 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 706,142 | 176.9M $ | 3.71 % |
| Hilton Worldwide Holdings Inc | 447,873 | 136.2M $ | 2.85 % |
| Cencora Inc | 413,302 | 129.8M $ | 2.72 % |
| Casey's General Stores Inc | 173,980 | 126.6M $ | 2.65 % |
| Quanta Services Inc | 223,551 | 122.7M $ | 2.57 % |
| Royal Caribbean Cruises Ltd | 411,620 | 113.3M $ | 2.37 % |
| Westinghouse Air Brake Technologies Corp | 399,306 | 99.8M $ | 2.09 % |
| Ross Stores Inc | 455,726 | 98.7M $ | 2.07 % |
| RB Global Inc | 969,495 | 92.9M $ | 1.95 % |
| Cloudflare Inc | 432,046 | 89.1M $ | 1.87 % |
| LPL Financial Holdings Inc | 290,532 | 87.4M $ | 1.83 % |
| Alnylam Pharmaceuticals Inc | 251,940 | 83.4M $ | 1.75 % |
| Monolithic Power Systems Inc | 75,160 | 82.2M $ | 1.72 % |
| IDEXX Laboratories Inc | 140,990 | 79.2M $ | 1.66 % |
| Datadog Inc | 637,888 | 75.3M $ | 1.58 % |
| Axon Enterprise Inc | 177,175 | 75.2M $ | 1.58 % |
| Viking Holdings Ltd | 1,012,470 | 74.4M $ | 1.56 % |
| CH Robinson Worldwide Inc | 444,300 | 73.8M $ | 1.55 % |
| ITT Inc | 382,288 | 72.8M $ | 1.53 % |
| Carpenter Technology Corp | 183,485 | 72.3M $ | 1.52 % |
| Natera Inc | 352,812 | 70.6M $ | 1.48 % |
| Burlington Stores Inc | 208,712 | 67.9M $ | 1.42 % |
| Teradyne Inc | 228,267 | 67.7M $ | 1.42 % |
| Ares Management Corp | 605,509 | 66.1M $ | 1.38 % |
| Carvana Co | 207,421 | 65.2M $ | 1.37 % |
| Insmed Inc | 391,484 | 64M $ | 1.34 % |
| Baker Hughes Co | 1,041,540 | 63.6M $ | 1.33 % |
| Marvell Technology Inc | 619,534 | 61.4M $ | 1.29 % |
| ROBLOX Corp | 1,082,045 | 61.2M $ | 1.28 % |
| Qnity Electronics Inc | 518,222 | 59.8M $ | 1.25 % |
| Permian Resources Corp | 2,728,436 | 58.2M $ | 1.22 % |
| Corpay Inc | 196,171 | 57.1M $ | 1.20 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 255,288 | 56.7M $ | 1.19 % |
| Houlihan Lokey Inc | 393,521 | 56.5M $ | 1.18 % |
| Tyler Technologies Inc | 162,303 | 55.6M $ | 1.16 % |
| Ferguson Enterprises Inc | 227,030 | 53M $ | 1.11 % |
| Antero Resources Corp | 1,245,041 | 52.8M $ | 1.11 % |
| Comfort Systems USA Inc | 36,657 | 50.5M $ | 1.06 % |
| Vistra Corp | 335,472 | 50.4M $ | 1.06 % |
| Waste Connections Inc | 308,512 | 50.1M $ | 1.05 % |
| TKO Group Holdings Inc | 247,762 | 50M $ | 1.05 % |
| Trimble Inc | 764,960 | 49.9M $ | 1.05 % |
| Wynn Resorts Ltd | 484,763 | 49.2M $ | 1.03 % |
| Reddit Inc | 346,807 | 46.7M $ | 0.98 % |
| Entegris Inc | 391,408 | 45.9M $ | 0.96 % |
| PTC Inc | 321,841 | 45.9M $ | 0.96 % |
| Robinhood Markets Inc | 656,867 | 45.5M $ | 0.95 % |
| DraftKings Inc | 2,065,405 | 44.7M $ | 0.94 % |
| Dexcom Inc | 689,974 | 43.3M $ | 0.91 % |
| Cava Group Inc | 528,069 | 42.7M $ | 0.90 % |
| Martin Marietta Materials Inc | 72,458 | 42.7M $ | 0.89 % |
| Akamai Technologies Inc | 370,464 | 42.5M $ | 0.89 % |
| StandardAero Inc | 1,639,653 | 42.4M $ | 0.89 % |
| EastGroup Properties Inc | 207,451 | 38.4M $ | 0.80 % |
| Wingstop Inc | 246,649 | 38.2M $ | 0.80 % |
| Zoom Communications Inc | 473,801 | 38.1M $ | 0.80 % |
| Howmet Aerospace Inc | 165,170 | 38.1M $ | 0.80 % |
| Jones Lang LaSalle Inc | 123,484 | 37.6M $ | 0.79 % |
| XPO Inc | 185,638 | 36.1M $ | 0.76 % |
| Chewy Inc | 1,310,583 | 35.4M $ | 0.74 % |
| Samsara Inc | 1,082,644 | 34.3M $ | 0.72 % |
| Core & Main Inc | 693,574 | 34.3M $ | 0.72 % |
| Woodward Inc | 95,464 | 34.2M $ | 0.72 % |
| Dutch Bros Inc | 651,234 | 33M $ | 0.69 % |
| Okta Inc | 415,439 | 32.7M $ | 0.69 % |
| Encompass Health Corp | 337,852 | 32.7M $ | 0.68 % |
| Floor & Decor Holdings Inc | 632,209 | 32.1M $ | 0.67 % |
| Neurocrine Biosciences Inc | 242,495 | 31.9M $ | 0.67 % |
| Cummins Inc | 58,909 | 31.7M $ | 0.66 % |
| Take-Two Interactive Software Inc | 157,304 | 31.1M $ | 0.65 % |
| Dynatrace Inc | 833,666 | 30.8M $ | 0.65 % |
| Celsius Holdings Inc | 867,786 | 30.8M $ | 0.65 % |
| Insulet Corp | 143,785 | 30.2M $ | 0.63 % |
| MongoDB Inc | 119,324 | 29.2M $ | 0.61 % |
| Tradeweb Markets Inc | 232,714 | 27.4M $ | 0.57 % |
| Zscaler Inc | 175,477 | 24.6M $ | 0.52 % |
| Rockwell Automation Inc | 65,831 | 23.6M $ | 0.50 % |
| Karman Holdings Inc | 290,744 | 23.3M $ | 0.49 % |
| Cardinal Health, Inc. | 106,901 | 22.6M $ | 0.47 % |
| IQVIA Holdings Inc | 129,845 | 22.1M $ | 0.46 % |
| Moody's Corp | 44,360 | 19.4M $ | 0.41 % |
| Shift4 Payments Inc | 434,740 | 19M $ | 0.40 % |
| Trade Desk Inc/The | 818,980 | 18.6M $ | 0.39 % |
| Veeva Systems Inc | 97,982 | 17.2M $ | 0.36 % |
| Medline Inc | 378,514 | 16.8M $ | 0.35 % |
| Medpace Holdings Inc | 31,489 | 15.1M $ | 0.32 % |
| Tower Semiconductor Ltd | 74,463 | 13.1M $ | 0.27 % |
| Coinbase Global Inc | 69,591 | 12.2M $ | 0.25 % |
| Dycom Industries Inc | 34,384 | 11.6M $ | 0.24 % |
| Doximity Inc | 421,819 | 9.8M $ | 0.21 % |