Holdings of Carillon Eagle Mid Cap Growth Fund
Carillon Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.2B $ including 5.1B $ in equities, 98.0 %
- Positions
- 96 in 4 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 610,133 | 158.9M $ | 3.04 % |
| 2 | Viking Holdings Ltd | 1,099,510 | 115.1M $ | 2.20 % |
| 3 | RB Global Inc | 927,309 | 108M $ | 2.07 % |
| 4 | LUMENTUM HOLDINGS INC | 124,199 | 106.6M $ | 2.04 % |
| 5 | Teradyne Inc | 218,337 | 105.6M $ | 2.02 % |
| 6 | Casey's General Stores Inc | 129,421 | 102.9M $ | 1.97 % |
| 7 | Cloudflare Inc | 413,248 | 101.4M $ | 1.94 % |
| 8 | Axon Enterprise Inc | 169,467 | 95M $ | 1.82 % |
| 9 | Cencora Inc | 334,896 | 94.8M $ | 1.81 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 244,183 | 92.9M $ | 1.78 % |
| 11 | NATERA INC | 337,461 | 91.6M $ | 1.75 % |
| 12 | Westinghouse Air Brake Technologies Corp | 332,112 | 89.5M $ | 1.71 % |
| 13 | LPL Financial Holdings Inc | 296,609 | 83.5M $ | 1.60 % |
| 14 | Royal Caribbean Cruises Ltd | 262,857 | 83.5M $ | 1.60 % |
| 15 | COMFORT SYSTEMS USA INC | 41,477 | 82.2M $ | 1.57 % |
| 16 | Qnity Electronics Inc | 495,674 | 80.9M $ | 1.55 % |
| 17 | CH Robinson Worldwide Inc | 424,969 | 80M $ | 1.53 % |
| 18 | Quanta Services Inc | 108,963 | 78.5M $ | 1.50 % |
| 19 | Vertiv Holdings Co | 233,834 | 78.3M $ | 1.50 % |
| 20 | Burlington Stores Inc | 246,185 | 78M $ | 1.49 % |
| 21 | Carpenter Technology Corp | 121,915 | 75.2M $ | 1.44 % |
| 22 | Dycom Industries Inc | 148,146 | 74.9M $ | 1.43 % |
| 23 | Corpay Inc | 219,091 | 73M $ | 1.40 % |
| 24 | Robinhood Markets Inc | 726,894 | 72.9M $ | 1.40 % |
| 25 | ALNYLAM PHARMACEUTICALS INC | 240,980 | 72.5M $ | 1.39 % |
| 26 | IDEXX Laboratories Inc | 134,857 | 71M $ | 1.36 % |
| 27 | SITIME CORP | 93,775 | 69.9M $ | 1.34 % |
| 28 | ITT INC | 345,496 | 68.3M $ | 1.31 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 47,918 | 66.2M $ | 1.27 % |
| 30 | Ares Management Corp | 514,788 | 57.3M $ | 1.10 % |
| 31 | Cardinal Health Inc | 236,704 | 56.2M $ | 1.08 % |
| 32 | Baker Hughes Co | 996,220 | 55.3M $ | 1.06 % |
| 33 | Take-Two Interactive Software Inc | 220,315 | 55.1M $ | 1.05 % |
| 34 | Snowflake Inc | 215,283 | 54.8M $ | 1.05 % |
| 35 | SPX TECHNOLOGIES INC | 221,642 | 54.3M $ | 1.04 % |
| 36 | Permian Resources Corp | 2,946,228 | 54.2M $ | 1.04 % |
| 37 | Okta Inc | 397,363 | 54.2M $ | 1.04 % |
| 38 | TKO Group Holdings Inc | 268,450 | 54M $ | 1.03 % |
| 39 | Marvell Technology Inc | 178,830 | 53.3M $ | 1.02 % |
| 40 | Ferguson Enterprises Inc | 217,154 | 51.5M $ | 0.99 % |
| 41 | Reddit Inc | 294,229 | 51.1M $ | 0.98 % |
| 42 | Modine Manufacturing Co | 184,468 | 49.3M $ | 0.94 % |
| 43 | Waste Connections Inc | 295,090 | 49.2M $ | 0.94 % |
| 44 | Jones Lang LaSalle Inc | 151,755 | 47M $ | 0.90 % |
| 45 | Tyler Technologies Inc | 155,244 | 45.4M $ | 0.87 % |
| 46 | WYNN RESORTS LTD | 463,671 | 45M $ | 0.86 % |
| 47 | Rockwell Automation Inc | 90,695 | 44.9M $ | 0.86 % |
| 48 | Hilton Worldwide Holdings Inc | 134,894 | 44.6M $ | 0.85 % |
| 49 | Dexcom Inc | 659,952 | 44.4M $ | 0.85 % |
| 50 | Dynatrace Inc | 995,174 | 43.7M $ | 0.84 % |
| 51 | Entegris Inc | 241,347 | 43.4M $ | 0.83 % |
| 52 | Arxis Inc | 931,304 | 43M $ | 0.82 % |
| 53 | Akamai Technologies Inc | 354,345 | 41.9M $ | 0.80 % |
| 54 | Antero Resources Corp | 1,190,865 | 41.8M $ | 0.80 % |
| 55 | DraftKings Inc | 1,624,598 | 41M $ | 0.79 % |
| 56 | WINGSTOP INC | 235,919 | 40.9M $ | 0.78 % |
| 57 | Ross Stores Inc | 189,810 | 40.4M $ | 0.77 % |
| 58 | EastGroup Properties Inc | 198,426 | 40.2M $ | 0.77 % |
| 59 | Twilio Inc | 194,660 | 40.2M $ | 0.77 % |
| 60 | Martin Marietta Materials Inc | 69,307 | 40M $ | 0.77 % |
| 61 | Insmed Inc | 374,450 | 39.9M $ | 0.76 % |
| 62 | Dutch Bros Inc | 554,695 | 39.8M $ | 0.76 % |
| 63 | SOLSTICE ADVANCED MATERIALS INC | 447,086 | 39.6M $ | 0.76 % |
| 64 | Karman Holdings Inc | 792,401 | 39.6M $ | 0.76 % |
| 65 | Advanced Energy Industries Inc | 104,904 | 39.1M $ | 0.75 % |
| 66 | ZOOM COMMUNICATIONS INC | 453,186 | 39.1M $ | 0.75 % |
| 67 | Neurocrine Biosciences Inc | 231,944 | 39.1M $ | 0.75 % |
| 68 | WOODWARD INC | 91,313 | 38.8M $ | 0.74 % |
| 69 | MongoDB Inc | 114,134 | 38.3M $ | 0.73 % |
| 70 | XPO Inc | 177,562 | 36.5M $ | 0.70 % |
| 71 | StandardAero Inc | 1,209,941 | 36.2M $ | 0.69 % |
| 72 | Floor & Decor Holdings Inc | 604,700 | 35.9M $ | 0.69 % |
| 73 | FTAI Aviation Ltd | 131,340 | 35.5M $ | 0.68 % |
| 74 | Ralph Lauren Corp | 87,511 | 35.1M $ | 0.67 % |
| 75 | PTC Inc | 307,838 | 35M $ | 0.67 % |
| 76 | Samsara Inc | 1,035,536 | 33.6M $ | 0.64 % |
| 77 | ROBLOX Corp | 585,576 | 31.8M $ | 0.61 % |
| 78 | Cava Group Inc | 397,443 | 31.2M $ | 0.60 % |
| 79 | Rocket Lab Corp | 295,284 | 30M $ | 0.57 % |
| 80 | TOWER SEMICONDUCTOR LTD | 113,599 | 29.6M $ | 0.57 % |
| 81 | VISTRA CORP | 180,331 | 28.6M $ | 0.55 % |
| 82 | Texas Pacific Land Corp | 60,622 | 26.5M $ | 0.51 % |
| 83 | Cummins Inc | 37,054 | 26.4M $ | 0.51 % |
| 84 | Carvana Co | 401,290 | 26.4M $ | 0.51 % |
| 85 | Houlihan Lokey Inc | 183,689 | 24.6M $ | 0.47 % |
| 86 | Chewy Inc | 1,253,555 | 24.6M $ | 0.47 % |
| 87 | Iron Mountain Inc | 192,029 | 24.3M $ | 0.46 % |
| 88 | IQVIA Holdings Inc | 124,197 | 24M $ | 0.46 % |
| 89 | Encompass Health Corp | 233,963 | 23.6M $ | 0.45 % |
| 90 | CACI International Inc | 49,412 | 22.9M $ | 0.44 % |
| 91 | Tradeweb Markets Inc | 222,590 | 22.2M $ | 0.42 % |
| 92 | Everpure Inc | 280,929 | 22.1M $ | 0.42 % |
| 93 | Insulet Corp | 137,531 | 20.9M $ | 0.40 % |
| 94 | Veeva Systems Inc | 93,721 | 16.6M $ | 0.32 % |
| 95 | Medpace Holdings Inc | 30,122 | 16M $ | 0.31 % |
| 96 | Medline Inc | 362,045 | 14.3M $ | 0.27 % |
Sector breakdown
- Industrials 18.7 %
- Technology 18.4 %
- Health care 9.7 %
- Consumer discretionary 9.6 %
- Financials 5.6 %
- Materials 2.7 %
- Communication 1.7 %
- Energy 1.1 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 31.6 %
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 95.1 %
- Bermuda 2.2 %
- Canada 2.1 %
- Israel 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 4.9B $ | 95.06 % |
| 2 | Bermuda | 1 | 115.1M $ | 2.25 % |
| 3 | Canada | 1 | 108M $ | 2.11 % |
| 4 | Israel | 1 | 29.6M $ | 0.58 % |
Cite this page
Titelia. "Holdings of Carillon Eagle Mid Cap Growth Fund". https://titelia.com/en/funds/S000008481