CARILLON TOWER ADVISERS, INC. [Rocket]

Holdings

CARILLON TOWER ADVISERS, INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CrowdStrike Holdings, Inc.	CRWD	Common	1,521,873	1,111,115	322,363,000	265,957,000	1.96	0.69	Hist	12/31/2020
RingCentral, Inc.	RNG	CL A	539,261	533,095	204,364,000	202,671,000	1.24	0.60	Hist	12/31/2020
POOL CORP	POOL	Common	546,236	406,726	203,473,000	156,802,000	1.24	1.36	Hist	12/31/2020
PINTEREST, INC.	PINS	Common	3,021,131	3,021,131	199,093,000	199,093,000	1.21	0.49	Hist	12/31/2020
SYNOPSYS INC	SNPS	Common	733,509	687,109	190,155,000	180,226,000	1.16	0.48	Hist	12/31/2020
ALIGN TECHNOLOGY INC	ALGN	Common	350,838	331,317	187,481,000	181,091,000	1.14	0.44	Hist	12/31/2020
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	2,543,104	1,033,375	186,028,000	68,752,000	1.13	1.15	Hist	12/31/2020
RITCHIE BROS AUCTIONEERS INC	RBA	Common	2,331,745	1,079,537	162,173,000	87,980,000	0.99	2.13	Hist	12/31/2020
COGNEX CORP	CGNX	Common	1,978,419	1,316,723	158,837,000	115,761,000	0.97	1.13	Hist	12/31/2020
Waste Connections, Inc.	WCN	COM	1,471,284	1,471,284	150,910,000	150,910,000	0.92	0.56	Hist	12/31/2020
MSCI Inc.	MSCI	Cl A	335,608	335,608	149,859,000	149,859,000	0.91	0.40	Hist	12/31/2020
PELOTON INTERACTIVE, INC.	PTON	Common	982,143	953,708	149,010,000	146,188,000	0.91	0.34	Hist	12/31/2020
TYLER TECHNOLOGIES INC	TYL	Common	340,370	340,370	148,578,000	148,578,000	0.90	0.84	Hist	12/31/2020
GLOBAL PAYMENTS INC	GPN	Common	658,982	638,382	141,958,000	138,300,000	0.86	0.22	Hist	12/31/2020
IDEXX LABORATORIES INC /DE	IDXX	Common	282,556	267,606	141,241,000	135,364,000	0.86	0.33	Hist	12/31/2020
ADVANCED MICRO DEVICES INC	AMD	Common	1,516,778	1,263,469	139,104,000	118,335,000	0.85	0.13	Hist	12/31/2020
W.W. GRAINGER, INC.	GWW	Common	329,918	240,001	134,719,000	102,639,000	0.82	0.61	Hist	12/31/2020
SPLUNK INC	SPLK	COM	759,460	664,410	129,024,000	111,142,000	0.79	0.47	Hist	12/31/2020
MARKETAXESS HOLDINGS INC	MKTX	Common	224,925	209,400	128,333,000	120,856,000	0.78	0.59	Hist	12/31/2020
Zendesk, Inc.	ZEN	COMMON NEW	868,891	868,891	124,356,000	124,356,000	0.76	0.74	Hist	12/31/2020
RealPage, Inc.	RP	COM	1,360,913	-46,573	118,726,000	37,599,000	0.72	1.34	Hist	12/31/2020
Burlington Stores, Inc.	BURL	COM	450,283	422,183	117,772,000	111,981,000	0.72		Hist	12/31/2020
SBA COMMUNICATIONS CORP	SBAC	COM	413,625	413,625	116,696,000	116,696,000	0.71	0.37	Hist	12/31/2020
lululemon athletica inc.	LULU	Common	334,654	302,986	116,470,000	106,040,000	0.71	0.27	Hist	12/31/2020
DOCUSIGN, INC.	DOCU	COM	521,196	441,137	115,862,000	98,630,000	0.71	0.28	Hist	12/31/2020
LPL Financial Holdings Inc.	LPLA	Common	1,109,701	800,147	115,653,000	91,920,000	0.70	1.40	Hist	12/31/2020
TransUnion	TRU	COM	1,135,885	1,135,885	112,703,000	112,703,000	0.69	0.60	Hist	12/31/2020
PEGASYSTEMS INC	PEGA	COM	845,656	-99,568	112,692,000	-1,717,000	0.69	1.05	Hist	12/31/2020
IAA, Inc.	IAA	COM	1,714,550	1,025,293	111,412,000	75,523,000	0.68	1.28	Hist	12/31/2020
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	2,301,882	1,943,839	109,431,000	95,217,000	0.67	0.34	Hist	12/31/2020
FLEETCOR TECHNOLOGIES INC	FLT	Common	398,077	389,677	108,607,000	106,607,000	0.66	0.48	Hist	12/31/2020
MARTIN MARIETTA MATERIALS INC	MLM	Common	376,871	294,663	107,020,000	87,672,000	0.65	0.61	Hist	12/31/2020
XILINX INC	XLNX	Common	737,291	642,500	104,525,000	94,644,000	0.64	0.30	Hist	12/31/2020
ENTEGRIS INC	ENTG	Common	1,078,735	-617,547	103,666,000	-22,435,000	0.63	0.80	Hist	12/31/2020
Caesars Entertainment, Inc.	CZR	COM	1,367,323	1,316,617	101,551,000	98,708,000	0.62	0.66	Hist	12/31/2020
<< Prev Next >>