Carillon Eagle Mid Cap Growth Fund

Carillon Eagle Mid Cap Growth Fund reported 106 holdings worth US$5.22B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

Carillon Eagle Mid Cap Growth Fund reported 106 holdings worth US$5.22B as of Jun 30, 2026. Largest: Datadog, Inc., Viking Holdings Ltd and Rb Global, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
106
Value as reported
US$5.22B

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.610KUS$159M3.0%
Viking Holdings Ltd1.1MUS$115M2.2%
Rb Global, Inc.927KUS$108M2.1%
Lumentum Holdings Inc.124KUS$107M2.0%
Teradyne, Inc.218KUS$106M2.0%
Caseys General Stores, Inc.129KUS$103M2.0%
Cloudflare, Inc.413KUS$101M1.9%
Axon Enterprise, Inc.169KUS$95M1.8%
Cencora, Inc.335KUS$94.8M1.8%
Macom Technology Solutions Holdings, Inc.244KUS$92.9M1.8%
Natera, Inc.337KUS$91.6M1.8%
Westinghouse Air Brake Technologies Corporation332KUS$89.5M1.7%
Lpl Financial Holdings Inc.297KUS$83.5M1.6%
Royal Caribbean Cruises Ltd.263KUS$83.5M1.6%
Comfort Systems Usa, Inc.41,477US$82.2M1.6%
Qnity Electronics, Inc.496KUS$80.9M1.5%
C.h. Robinson Worldwide, Inc.425KUS$80M1.5%
Quanta Services, Inc.109KUS$78.5M1.5%
Vertiv Holdings, Llc234KUS$78.3M1.5%
Burlington Stores, Inc.246KUS$78M1.5%
Carpenter Technology Corporation122KUS$75.2M1.4%
Dycom Industries, Inc.148KUS$74.9M1.4%
Corpay, Inc.219KUS$73M1.4%
Robinhood Markets, Inc.727KUS$72.9M1.4%
Alnylam Pharmaceuticals, Inc.241KUS$72.5M1.4%
Idexx Laboratories, Inc.135KUS$71M1.4%
Sitime Corporation93,775US$69.9M1.3%
Itt Inc.345KUS$68.3M1.3%
Monolithic Power Systems, Inc.47,918US$66.2M1.3%
Ares Management Corporation515KUS$57.3M1.1%
Cardinal Health, Inc.237KUS$56.2M1.1%
Baker Hughes Company996KUS$55.3M1.1%
Take-two Interactive Software, Inc.220KUS$55.1M1.1%
Snowflake Inc.215KUS$54.8M1.0%
Spx Technologies, Inc.222KUS$54.3M1.0%
Permian Resources Corporation2.95MUS$54.2M1.0%
Okta, Inc.397KUS$54.2M1.0%
Tko Group Holdings, Inc.268KUS$54M1.0%
Marvell Technology, Inc.179KUS$53.3M1.0%
Ferguson Enterprises Inc.217KUS$51.5M0.99%
Reddit, Inc.294KUS$51.1M0.98%
Modine Manufacturing Company184KUS$49.3M0.94%
Waste Connections, Inc.295KUS$49.2M0.94%
Jones Lang Lasalle Incorporated152KUS$47M0.90%
Tyler Technologies, Inc.155KUS$45.4M0.87%
Wynn Resorts, Limited464KUS$45M0.86%
Rockwell Automation, Inc.90,695US$44.9M0.86%
Hilton Worldwide Holdings Inc.135KUS$44.6M0.85%
Dexcom, Inc.660KUS$44.4M0.85%
Dynatrace, Inc.995KUS$43.7M0.84%
Entegris, Inc.241KUS$43.4M0.83%
Arxis, Inc.931KUS$43M0.82%
Akamai Technologies, Inc.354KUS$41.9M0.80%
Antero Resources Corporation1.19MUS$41.8M0.80%
Draftkings Inc.1.62MUS$41M0.79%
Wingstop Inc.236KUS$40.9M0.78%
Ross Stores, Inc.190KUS$40.4M0.77%
Eastgroup Properties, Inc.198KUS$40.2M0.77%
Twilio Inc.195KUS$40.2M0.77%
Martin Marietta Materials, Inc.69,307US$40M0.77%
Insmed Incorporated374KUS$39.9M0.76%
Dutch Bros Inc.555KUS$39.8M0.76%
Solstice Advanced Materials Inc.447KUS$39.6M0.76%
Karman Holdings Inc.792KUS$39.6M0.76%
Advanced Energy Industries, Inc.105KUS$39.1M0.75%
Zoom Communications, Inc.453KUS$39.1M0.75%
Neurocrine Biosciences, Inc.232KUS$39.1M0.75%
Woodward, Inc.91,313US$38.8M0.74%
Mongodb, Inc.114KUS$38.3M0.73%
Xpo, Inc.178KUS$36.5M0.70%
Standardaero, Inc.1.21MUS$36.2M0.69%
Floor & Decor Holdings, Inc.605KUS$35.9M0.69%
Ftai Aviation Ltd.131KUS$35.5M0.68%
Ralph Lauren Corporation87,511US$35.1M0.67%
Ptc Inc.308KUS$35M0.67%
Samsara Inc.1.04MUS$33.6M0.64%
Roblox Corporation586KUS$31.8M0.61%
Cava Group, Inc.397KUS$31.2M0.60%
Rocket Lab Corporation295KUS$30M0.57%
Tower Semiconductor Ltd.114KUS$29.6M0.57%
Vistra Corp.180KUS$28.6M0.55%
Texas Pacific Land Corporation60,622US$26.5M0.51%
Cummins Inc.37,054US$26.4M0.51%
Carvana Co.401KUS$26.4M0.51%
Houlihan Lokey, Inc.184KUS$24.6M0.47%
Chewy, Inc.1.25MUS$24.6M0.47%
Iron Mountain Incorporated (delaware)192KUS$24.3M0.46%
Iqvia Holdings, Inc.124KUS$24M0.46%
Encompass Health Corporation234KUS$23.6M0.45%
Caci International, Inc.49,412US$22.9M0.44%
Tradeweb Markets Inc.223KUS$22.2M0.42%
Everpure, Inc.281KUS$22.1M0.42%
Insulet Corporation138KUS$20.9M0.40%
Veeva Systems Inc.93,721US$16.6M0.32%
Medpace Holdings, Inc.30,122US$16M0.31%
Medline Inc.362KUS$14.3M0.27%
Moody's Corporation0US$00.00%
The Trade Desk, Inc.0US$00.00%
Doximity, Inc.0US$00.00%
Celsius Holdings, Inc.0US$00.00%

Every holding of Carillon Eagle Mid Cap Growth Fund

Source

View original at SEC

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