Sterling Capital Special Opportunities Fund
Sterling Capital Special Opportunities Fund reported 37 holdings worth US$349M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Sterling Capital Special Opportunities Fund reported 37 holdings worth US$349M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Natera, Inc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$349M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 118K | US$23.6M | 6.8% |
| Alphabet Inc (google) Class C | 55,998 | US$20M | 5.7% |
| Natera, Inc. | 60,604 | US$16.5M | 4.7% |
| Eli Lilly And Company | 13,523 | US$16.2M | 4.6% |
| Amazon.com, Inc. | 62,610 | US$14.9M | 4.3% |
| Microsoft Corp. | 33,330 | US$12.4M | 3.6% |
| Take-two Interactive Software, Inc. | 48,215 | US$12.1M | 3.5% |
| Genuine Parts Company | 99,556 | US$11.7M | 3.4% |
| Verisk Analytics, Inc. | 63,887 | US$11.5M | 3.3% |
| Marvell Technology, Inc. | 38,050 | US$11.3M | 3.2% |
| Nxp Semiconductors N.v. | 40,253 | US$11.3M | 3.2% |
| Unitedhealth Group Incorporated | 27,047 | US$11.2M | 3.2% |
| Synopsys, Inc. | 25,032 | US$11.2M | 3.2% |
| Visa Inc. | 32,128 | US$11M | 3.2% |
| Oracle Corporation | 73,714 | US$10.8M | 3.1% |
| Servicenow, Inc. | 98,358 | US$9.76M | 2.8% |
| Charles Schwab Corporation (the) | 104K | US$9.6M | 2.8% |
| Akamai Technologies, Inc. | 79,100 | US$9.35M | 2.7% |
| T-mobile Us, Inc. | 52,316 | US$8.77M | 2.5% |
| Lennar Corporation | 95,559 | US$8.65M | 2.5% |
| Mueller Industries, Inc. | 69,712 | US$8.57M | 2.5% |
| Danaher Corporation | 41,441 | US$7.89M | 2.3% |
| Coherent Corp. | 18,358 | US$7.24M | 2.1% |
| Teva Pharmaceutical Industries Limited | 182K | US$6.16M | 1.8% |
| Hca Healthcare, Inc. | 15,750 | US$6.14M | 1.8% |
| Crh Plc | 57,135 | US$6.11M | 1.8% |
| Cbre Group Inc | 42,307 | US$5.7M | 1.6% |
| Vistra Corp. | 35,756 | US$5.67M | 1.6% |
| Oneok, Inc. | 64,979 | US$5.65M | 1.6% |
| Deere & Company | 7,908 | US$5.02M | 1.4% |
| S&p Global Inc. | 11,692 | US$4.76M | 1.4% |
| F5, Inc. | 10,731 | US$4.46M | 1.3% |
| Dexcom, Inc. | 52,973 | US$3.57M | 1.0% |
| Universal Display Corporation | 39,960 | US$3.46M | 0.99% |
| Caci International, Inc. | 5,494 | US$2.55M | 0.73% |
| Intuit Inc. | 9,369 | US$2.45M | 0.70% |
| Apollo Global Management, Inc. (new) | 13,371 | US$1.58M | 0.45% |
Source
View original at SEC
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