Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Sterling Capital Management LLC

•CIK: 1329883•Filing: Q4 2025

Sterling Capital Management LLC, with $6.2 billion in assets under management, is known for its concentrated, high-conviction strategy, currently holding 3,232 positions. Recently, the fund has made notable moves by adding high-growth stocks like MSI and SO, up 1,937% and 1,775% respectively, while exiting positions in TOELY and KEL.

Total AUM

$6.2B

QoQ Performance

-9.9%

Positions

3,224

Top 10 Concentration

29.5%

Latest Filing

Q4 2025

Top Holdings Allocation

MSFT4.2%

NVDA4.0%

VOO2.9%

AAPL2.9%

MANULIFE2.0%

AMZN1.8%

SCHW1.5%

GOOG1.4%

📈 Biggest Buys

—

MANULIFE CO-INVESTMENT PARTNER

+1011.0%

2.0% of portfolio

SOUTHERN CO

+1937.8%

0.7% of portfolio

MOTOROLA INC

+2329.6%

0.5% of portfolio

—

LIUSMAL526000

NEW

0.4% of portfolio

ABRDN EMERGING MAR DIV A ETF

NEW

0.4% of portfolio

📉 Biggest Sells

ANALOG DEVICES INC

-47.6%

1.1% of portfolio

MICROSOFT CORP

-16.4%

4.2% of portfolio

FERGUSON ENTERPRISES INC

-44.1%

1.0% of portfolio

ROCKWELL AUTOMATION INC

-47.1%

0.8% of portfolio

BOOZ ALLEN HAMILTON HLDG COR

-56.9%

0.5% of portfolio

Sector Breakdown

Other45.5%

Technology24.0%

Consumer7.1%

Financial5.4%

Healthcare5.1%

ETF3.8%

Industrial2.5%

Materials2.0%

🚪 Exited Positionssold since Q3 2025

CUBESMART

SOLD

$35.9M

CRANE NXT CO

SOLD

$6.8M

IDEXX LABORATORIES INC

SOLD

$6.7M

ROYAL CARIBBEAN CRUISES LTD

SOLD

$6.5M

DUKE ENERGY CORP

SOLD

$6.4M

+3041 more exited positions

Changes from Q3 2025

NEW3 new positions

↑73 increased

↓123 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

VANGUARD S&P 500 ETF

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