Holdings
Sterling Capital Special Opportunities Fund
As of Jun 30, 2026, Sterling Capital Special Opportunities Fund reported 37 positions worth US$339M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Natera, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 118K | US$23.6M | −7,451 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 55,998 | US$20M | −4,073 | Jun 30, 2026 |
| Natera, Inc. | 60,604 | US$16.5M | +3,201 | Jun 30, 2026 |
| Eli Lilly And Company | 13,523 | US$16.2M | −855 | Jun 30, 2026 |
| Amazon.com, Inc. | 62,610 | US$14.9M | −3,961 | Jun 30, 2026 |
| Microsoft Corp. | 33,330 | US$12.4M | −2,110 | Jun 30, 2026 |
| Take-two Interactive Software, Inc. | 48,215 | US$12.1M | −3,051 | Jun 30, 2026 |
| Genuine Parts Company | 99,556 | US$11.7M | new | Jun 30, 2026 |
| Verisk Analytics, Inc. | 63,887 | US$11.5M | +21,672 | Jun 30, 2026 |
| Marvell Technology, Inc. | 38,050 | US$11.3M | −138K | Jun 30, 2026 |