Eagle Asset Management Inc
- SEC CIK
- 0000790502
- Latest filing
- Nov 12, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 591
- No 13F data for Q4 2020
- Portfolio value
- $22.6B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LPLALPL Financial Holdings Inc. | COM | 1,916,219 | $274.8M | 1.2% | – | – | History |
| PINSPinterest, Inc. | CL A | 3,517,389 | $273.4M | 1.2% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,034,816 | $250.8M | 1.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 484,461 | $230.6M | 1.0% | – | – | History |
| ALGNAlign Technology Inc | COM | 422,818 | $230.5M | 1.0% | – | – | History |
| SNPSSynopsys Inc | COM | 888,305 | $225.8M | 1.0% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,192,807 | $223.1M | 1.0% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,427,320 | $219.7M | 1.0% | – | – | History |
| CGNXCognex Corp | COM | 2,593,606 | $218.7M | 1.0% | – | – | History |
| RNGRingCentral, Inc. | CL A | 714,661 | $218.0M | 1.0% | – | – | History |
| RBARB Global Inc. | COM | 3,564,458 | $215.6M | 1.0% | – | – | History |
| POOLPool Corp | COM | 604,111 | $212.4M | 0.9% | – | – | History |
| WCNWaste Connections, Inc. | COM | 1,861,606 | $203.6M | 0.9% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,010,837 | $194.1M | 0.9% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 2,151,317 | $191.3M | 0.8% | – | – | History |
| CVXChevron Corp | Stock | 1,808,218 | $191.2M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 610,325 | $187.8M | 0.8% | – | – | History |
| TYLTyler Technologies Inc | COM | 428,347 | $185.0M | 0.8% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 958,253 | $181.5M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,150,481 | $176.8M | 0.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,345,026 | $173.9M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 2,947,301 | $171.8M | 0.8% | – | – | History |
| GPNGlobal Payments Inc | Stock | 815,377 | $169.6M | 0.8% | – | – | History |
| CPAYCorpay, Inc. | COM | 597,862 | $167.1M | 0.7% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 556,259 | $166.5M | 0.7% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 341,064 | $165.9M | 0.7% | – | – | History |
| TFCTruist Financial Corp | COM | 2,767,063 | $163.4M | 0.7% | – | – | History |
| MSCIMSCI Inc. | Stock | 377,175 | $161.6M | 0.7% | – | – | History |
| KOCoca Cola Co | Stock | 2,962,868 | $155.6M | 0.7% | – | – | History |
| ZENZendesk, Inc. | COM | 1,085,339 | $151.7M | 0.7% | – | – | History |
| ETNEaton Corp plc | Stock | 1,080,281 | $150.7M | 0.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 659,564 | $148.5M | 0.7% | – | – | History |
| SBACSba Communications Corp | CL A | 525,397 | $147.7M | 0.7% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 267,526 | $139.2M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 1,175,144 | $138.9M | 0.6% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 1,419,764 | $137.9M | 0.6% | – | – | History |
| ENTGEntegris Inc | COM | 1,147,202 | $137.8M | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 609,039 | $134.1M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 1,739,657 | $134.1M | 0.6% | – | – | History |
| KWRQuaker Chemical Corp | COM | 548,508 | $134.0M | 0.6% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,652,874 | $134.0M | 0.6% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 1,190,547 | $133.4M | 0.6% | – | – | History |
| TRUTransUnion | COM | 1,443,865 | $133.2M | 0.6% | – | – | History |
| TGTTarget Corp | Stock | 662,119 | $132.9M | 0.6% | – | – | History |
| PLDPrologis, Inc. | REIT | 1,203,079 | $130.5M | 0.6% | – | – | History |
| URIUnited Rentals, Inc. | COM | 387,837 | $128.6M | 0.6% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 802,360 | $128.5M | 0.6% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 383,758 | $128.1M | 0.6% | – | – | History |
| CMCSAComcast Corp | Stock | 2,320,784 | $127.1M | 0.6% | – | – | History |
| CCICrown Castle Inc. | REIT | 727,614 | $126.9M | 0.6% | – | – | History |
| FIVNFive9, Inc. | COM | 771,942 | $126.8M | 0.6% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 310,649 | $126.2M | 0.6% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 707,737 | $125.6M | 0.6% | – | – | History |
| CBChubb Ltd | Stock | 780,060 | $124.0M | 0.5% | – | – | History |
| SPLKSplunk Inc | COM | 887,514 | $122.7M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 865,636 | $122.3M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,112,914 | $120.8M | 0.5% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 1,907,698 | $120.0M | 0.5% | – | – | History |
| OTISOtis Worldwide Corp | COM | 1,550,241 | $119.8M | 0.5% | – | – | History |
| GTLSChart Industries Inc | COM | 815,013 | $118.7M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 728,661 | $118.6M | 0.5% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 485,925 | $118.4M | 0.5% | – | – | History |
| IAAIAA, Inc. | COM | 2,103,022 | $118.3M | 0.5% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 505,599 | $116.1M | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 534,685 | $115.9M | 0.5% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 560,927 | $115.7M | 0.5% | – | – | History |
| LSTRLandstar System Inc | COM | 681,893 | $114.4M | 0.5% | – | – | History |
| MRNAModerna, Inc. | Stock | 858,812 | $113.8M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 1,232,302 | $112.6M | 0.5% | – | – | History |
| UEICUniversal Electronics Inc | COM | 1,987,325 | $111.3M | 0.5% | – | – | History |
| TELTE Connectivity plc | REG SHS | 828,118 | $108.3M | 0.5% | – | – | History |
| LULUlululemon athletica inc. | Stock | 356,503 | $107.3M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 1,387,182 | $105.1M | 0.5% | – | – | History |
| PODDInsulet Corp | Stock | 394,083 | $104.4M | 0.5% | – | – | History |
| BKRBaker Hughes Co | CL A | 4,769,607 | $103.6M | 0.5% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 717,593 | $103.2M | 0.5% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 503,662 | $102.6M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 755,406 | $101.4M | 0.4% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 870,976 | $99.8M | 0.4% | – | – | History |
| PEGAPegasystems Inc | COM | 841,337 | $99.3M | 0.4% | – | – | History |
| CTVACorteva, Inc. | Stock | 2,119,108 | $99.0M | 0.4% | – | – | History |
| FICOFair Isaac Corp | COM | 197,643 | $99.0M | 0.4% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 358,684 | $96.0M | 0.4% | – | – | History |
| PTCPTC Inc. | Stock | 662,645 | $95.3M | 0.4% | – | – | History |
| ALBAlbemarle Corp | Stock | 628,371 | $94.7M | 0.4% | – | – | History |
| AZOAutoZone Inc | COM | 66,619 | $94.5M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 257,028 | $94.3M | 0.4% | – | – | History |
| EVRIEveri Holdings Inc. | COM | 6,538,202 | $94.3M | 0.4% | – | – | History |
| MASIMasimo Corp | COM | 401,064 | $93.7M | 0.4% | – | – | History |
| EMNEastman Chemical Co | Stock | 818,317 | $91.1M | 0.4% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 3,235,935 | $90.0M | 0.4% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,133,440 | $89.5M | 0.4% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 61,595 | $88.6M | 0.4% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,122,466 | $88.1M | 0.4% | – | – | History |
| Kraft Foods Inc50075N104 | COM | 1,503,490 | $87.9M | 0.4% | – | – | – |
| Coherent Inc192479103 | COM | 337,338 | $87.2M | 0.4% | – | – | – |
| CNMDCONMED Corp | COM | 671,353 | $87.0M | 0.4% | – | – | History |
| MCOMoodys Corp | Stock | 280,887 | $86.0M | 0.4% | – | – | History |
| GRMNGarmin Ltd | SHS | 648,270 | $85.9M | 0.4% | – | – | History |
| WWDWoodward, Inc. | COM | 696,038 | $85.7M | 0.4% | – | – | History |