EAGLE ASSET MANAGEMENT INC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, EAGLE ASSET MANAGEMENT INC opened 56 positions, added to 192, reduced 210, sold out of 79 and left 2 unchanged. The largest increase in value was BLK (+$181,464,275); the largest decrease was SNPS (-$168,040,594).
- SNPS: Country of operation United States; Class Common Stock; Shares 2024-06-30 395,393; Shares 2024-09-30 124,454.
- DXCM: Country of operation United States; Class Common Stock; Shares 2024-06-30 1,644,622; Shares 2024-09-30 618,289.
- TXN: Country of operation United States; Class Common Stock; Shares 2024-06-30 684,646; Shares 2024-09-30 100,941.
- ENTG: Country of operation United States; Class Common Stock; Shares 2024-06-30 1,357,855; Shares 2024-09-30 848,372.
Two Form 13F-HR filings compared (SEC CIK 790502): 2024-06-30 (filed 2024-08-12) and 2024-09-30 (filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | United States | Common Stock | 395,393 | 124,454 | -270,939 | $237,927,737 | $69,887,143 | -$168,040,594 |
| DXCM DEXCOM INC | United States | Common Stock | 1,644,622 | 618,289 | -1,026,333 | $184,477,249 | $43,255,498 | -$141,221,751 |
| TXN TEXAS INSTRUMENTS INC | United States | Common Stock | 684,646 | 100,941 | -583,705 | $133,232,294 | $22,236,292 | -$110,996,002 |
| ENTG ENTEGRIS INC | United States | Common Stock | 1,357,855 | 848,372 | -509,483 | $181,327,956 | $89,104,511 | -$92,223,445 |
| AXON AXON ENTERPRISE INC | United States | Common Stock | 452,973 | 362,650 | -90,323 | $131,004,321 | $218,743,227 | +$87,738,906 |
| CELH CELSIUS HOLDINGS INC | United States | Common Stock | 2,510,210 | 2,070,180 | -440,030 | $145,190,546 | $59,828,202 | -$85,362,344 |
| IDXX IDEXX LABORATORIES INC | United States | Common Stock | 273,279 | 119,965 | -153,314 | $130,190,115 | $51,978,435 | -$78,211,680 |
| MSI MOTOROLA SOLUTIONS INC | United States | Common Stock | 252,008 | 60,771 | -191,237 | $97,368,487 | $30,665,298 | -$66,703,189 |
| CRWD CROWDSTRIKE HOLDINGS INC - A | United States | Common Stock | 396,825 | 276,724 | -120,101 | $155,614,923 | $91,327,221 | -$64,287,702 |
| ROST ROSS STORES INC | United States | Common Stock | 1,297,246 | 913,979 | -383,267 | $188,412,009 | $131,064,588 | -$57,347,421 |
| MSFT MICROSOFT CORP | United States | Common Stock | 940,584 | 882,459 | -58,125 | $429,593,075 | $372,874,530 | -$56,718,545 |
| WST WEST PHARMACEUTICAL SERVICES | United States | Common Stock | 327,473 | 153,532 | -173,941 | $106,281,362 | $49,759,721 | -$56,521,641 |
| MEDP MEDPACE HOLDINGS INC | United States | Common Stock | 273,673 | 163,647 | -110,026 | $111,450,592 | $59,369,495 | -$52,081,097 |
| CSGP COSTAR GROUP INC | United States | Common Stock | 1,219,223 | 561,398 | -657,825 | $90,076,195 | $43,446,591 | -$46,629,604 |
| GS GOLDMAN SACHS GROUP INC | United States | Common Stock | 393,145 | 387,378 | -5,767 | $182,285,924 | $228,266,474 | +$45,980,550 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | Common Stock | 987,183 | 877,567 | -109,616 | $154,464,524 | $197,689,518 | +$43,224,994 |
| DKNG DRAFTKINGS INC-CL A | United States | Common Stock | 3,924,838 | 2,576,784 | -1,348,054 | $146,396,457 | $103,406,341 | -$42,990,116 |
| MPWR MONOLITHIC POWER SYSTEMS INC | United States | Common Stock | 195,111 | 153,898 | -41,213 | $159,873,953 | $117,162,547 | -$42,711,406 |
| P PURE STORAGE INC - CLASS A | United States | Common Stock | 1,230,632 | 756,363 | -474,269 | $80,618,702 | $40,019,166 | -$40,599,536 |
| FICO FAIR ISAAC CORP | United States | Common Stock | 79,125 | 67,372 | -11,753 | $118,411,353 | $157,131,041 | +$38,719,688 |
| MRK MERCK & CO. INC. | United States | Common Stock | 1,472,330 | 1,468,962 | -3,368 | $188,311,046 | $151,185,637 | -$37,125,409 |
| WCN WASTE CONNECTIONS INC | Common Stock | 1,178,763 | 916,939 | -261,824 | $205,010,460 | $168,753,453 | -$36,257,007 | |
| TTD TRADE DESK INC/THE -CLASS A | United States | Common Stock | 1,426,549 | 1,403,100 | -23,449 | $139,759,005 | $175,569,903 | +$35,810,898 |
| GEV GE VERNOVA INC | United States | Common Stock | 753,463 | 471,629 | -281,834 | $126,220,206 | $160,910,554 | +$34,690,348 |
| GWW WW GRAINGER INC | United States | Common Stock | 166,085 | 151,790 | -14,295 | $148,843,716 | $182,504,706 | +$33,660,990 |
| ALGN ALIGN TECHNOLOGY INC | United States | Common Stock | 304,636 | 182,083 | -122,553 | $72,698,335 | $40,151,122 | -$32,547,213 |
| ORCL ORACLE CORP | United States | Common Stock | 1,277,234 | 800,233 | -477,001 | $182,759,431 | $151,444,245 | -$31,315,186 |
| NEE NEXTERA ENERGY INC | United States | Common Stock | 1,834,340 | 1,260,558 | -573,782 | $128,220,411 | $97,025,198 | -$31,195,213 |
| TMUS T-MOBILE US INC | United States | Common Stock | 577,791 | 567,872 | -9,919 | $103,470,843 | $133,626,126 | +$30,155,283 |
| FBIN FORTUNE BRANDS INNOVATIONS I | United States | Common Stock | 1,156,047 | 555,561 | -600,486 | $73,339,621 | $43,917,097 | -$29,422,524 |
| HD HOME DEPOT INC | United States | Common Stock | 446,112 | 440,824 | -5,288 | $149,978,458 | $178,930,650 | +$28,952,192 |
| DELL DELL TECHNOLOGIES -C | United States | Common Stock | 260,474 | 62,426 | -198,048 | $37,200,896 | $8,379,488 | -$28,821,408 |
| FIVN FIVE9 INC | United States | Common Stock | 875,788 | 259,887 | -615,901 | $38,140,567 | $9,569,039 | -$28,571,528 |
| ETN EATON CORP PLC | Common Stock | 602,083 | 589,389 | -12,694 | $188,072,803 | $216,111,466 | +$28,038,663 | |
| CHRD CHORD ENERGY CORP | United States | Common Stock | 295,519 | 171,687 | -123,832 | $50,137,923 | $22,664,532 | -$27,473,391 |
| WAB WABTEC CORP | United States | Common Stock | 1,286,212 | 1,130,787 | -155,425 | $200,070,276 | $226,937,643 | +$26,867,367 |
| BILL BILL HOLDINGS INC | United States | Common Stock | 765,743 | 181,722 | -584,021 | $40,438,887 | $14,048,927 | -$26,389,960 |
| JPM JPMORGAN CHASE & CO | United States | Common Stock | 1,109,468 | 1,072,548 | -36,920 | $227,940,367 | $254,172,577 | +$26,232,210 |
| CGNX COGNEX CORP | United States | Common Stock | 1,900,475 | 1,446,716 | -453,759 | $88,182,040 | $62,078,583 | -$26,103,457 |
| FND FLOOR & DECOR HOLDINGS INC-A | United States | Common Stock | 813,194 | 535,451 | -277,743 | $77,472,992 | $53,807,470 | -$23,665,522 |
| ABBV ABBVIE INC | United States | Common Stock | 966,355 | 707,663 | -258,692 | $164,638,047 | $141,178,816 | -$23,459,231 |
| MSCI MSCI INC | United States | Common Stock | 270,301 | 179,325 | -90,976 | $129,557,972 | $106,519,050 | -$23,038,922 |
| MCO MOODY'S CORP | United States | Common Stock | 330,247 | 245,433 | -84,814 | $139,195,808 | $117,115,718 | -$22,080,090 |
| ODFL OLD DOMINION FREIGHT LINE | United States | Common Stock | 738,349 | 674,484 | -63,865 | $131,942,966 | $152,507,577 | +$20,564,611 |
| AR ANTERO RESOURCES CORP | United States | Common Stock | 3,110,168 | 2,742,679 | -367,489 | $99,929,697 | $80,168,507 | -$19,761,190 |
| SRPT SAREPTA THERAPEUTICS INC | United States | Common Stock | 406,046 | 371,435 | -34,611 | $63,647,710 | $45,170,210 | -$18,477,500 |
| PR PERMIAN RESOURCES CORP | United States | Common Stock | 7,479,279 | 6,838,724 | -640,555 | $120,416,391 | $102,033,762 | -$18,382,629 |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | Common Stock | 680,034 | 621,363 | -58,671 | $95,279,563 | $78,130,183 | -$17,149,380 |
| ONTO ONTO INNOVATION INC | United States | Common Stock | 214,552 | 169,496 | -45,056 | $46,984,742 | $29,838,075 | -$17,146,667 |
| PRO PROS HOLDINGS INC | United States | Common Stock | 864,918 | 261,521 | -603,397 | $22,937,625 | $5,878,992 | -$17,058,633 |
| DASH DOORDASH INC - A | United States | Common Stock | 1,192,750 | 847,205 | -345,545 | $129,425,302 | $145,210,937 | +$15,785,635 |
| FOUR SHIFT4 PAYMENTS INC-CLASS A | United States | Common Stock | 851,663 | 779,250 | -72,413 | $62,886,795 | $78,525,022 | +$15,638,227 |
| VEEV VEEVA SYSTEMS INC-CLASS A | United States | Common Stock | 462,200 | 423,747 | -38,453 | $83,967,874 | $99,580,545 | +$15,612,671 |
| LBRT LIBERTY ENERGY INC | United States | Common Stock | 886,262 | 218,653 | -667,609 | $17,973,393 | $3,865,785 | -$14,107,608 |
| RBA RB GLOBAL INC | Common Stock | 2,944,091 | 2,581,467 | -362,624 | $223,103,215 | $237,133,558 | +$14,030,343 | |
| IT GARTNER INC | United States | Common Stock | 227,504 | 208,001 | -19,503 | $100,402,065 | $113,859,747 | +$13,457,682 |
| ESAB ESAB CORP | United States | Common Stock | 467,661 | 425,216 | -42,445 | $43,380,234 | $55,796,843 | +$12,416,609 |
| TMDX TRANSMEDICS GROUP INC | United States | Common Stock | 154,308 | 129,094 | -25,214 | $23,175,518 | $11,099,502 | -$12,076,016 |
| FDX FEDEX CORP | United States | Common Stock | 231,249 | 199,554 | -31,695 | $69,069,673 | $57,128,465 | -$11,941,208 |
| PWR QUANTA SERVICES INC | United States | Common Stock | 212,034 | 193,853 | -18,181 | $52,501,738 | $64,161,465 | +$11,659,727 |
| EVH EVOLENT HEALTH INC - A | United States | Common Stock | 645,846 | 29,001 | -616,845 | $11,890,024 | $387,453 | -$11,502,571 |
| NTRA NATERA INC | United States | Common Stock | 724,178 | 662,381 | -61,797 | $78,073,630 | $88,831,915 | +$10,758,285 |
| PHM PULTEGROUP INC | United States | Common Stock | 121,431 | 16,904 | -104,527 | $12,899,684 | $2,243,160 | -$10,656,524 |
| POWL POWELL INDUSTRIES INC | United States | Common Stock | 54,505 | 51,397 | -3,108 | $7,817,652 | $17,802,378 | +$9,984,726 |
| VRT VERTIV HOLDINGS CO-A | United States | Common Stock | 1,484,702 | 1,102,381 | -382,321 | $128,664,275 | $138,624,410 | +$9,960,135 |
| ZBRA ZEBRA TECHNOLOGIES CORP-CL A | United States | Common Stock | 165,514 | 151,448 | -14,066 | $50,682,041 | $60,474,700 | +$9,792,659 |
| H HYATT HOTELS CORP - CL A | United States | Common Stock | 567,427 | 481,278 | -86,149 | $84,461,508 | $74,679,907 | -$9,781,601 |
| PI IMPINJ INC | United States | Common Stock | 165,350 | 78,062 | -87,288 | $25,665,627 | $15,890,300 | -$9,775,327 |
| WWD WOODWARD INC | United States | Common Stock | 208,238 | 145,628 | -62,610 | $35,694,075 | $25,987,316 | -$9,706,759 |
| VECO VEECO INSTRUMENTS INC | United States | Common Stock | 412,307 | 336,802 | -75,505 | $19,345,444 | $9,659,481 | -$9,685,963 |
| HAE HAEMONETICS CORP/MASS | United States | Common Stock | 219,201 | 100,565 | -118,636 | $18,134,498 | $8,791,392 | -$9,343,106 |
| CG CARLYLE GROUP INC/THE | United States | Common Stock | 1,686,858 | 1,103,987 | -582,871 | $66,765,839 | $57,771,639 | -$8,994,200 |
| EMR EMERSON ELECTRIC CO | United States | Common Stock | 581,400 | 563,387 | -18,013 | $62,820,352 | $71,696,695 | +$8,876,343 |
| MLM MARTIN MARIETTA MATERIALS | United States | Common Stock | 256,409 | 234,403 | -22,006 | $136,422,408 | $145,231,410 | +$8,809,002 |
| FIGS FIGS INC-CLASS A | United States | Common Stock | 3,573,763 | 2,400,593 | -1,173,170 | $20,120,285 | $11,474,834 | -$8,645,451 |
| LECO LINCOLN ELECTRIC HOLDINGS | United States | Common Stock | 501,474 | 472,963 | -28,511 | $92,516,972 | $101,048,600 | +$8,531,628 |
| AAON AAON INC | United States | Common Stock | 546,469 | 391,479 | -154,990 | $45,673,879 | $54,118,056 | +$8,444,177 |
| MSA MSA SAFETY INC | United States | Common Stock | 209,607 | 175,644 | -33,963 | $38,800,351 | $30,484,772 | -$8,315,579 |
| ANF ABERCROMBIE & FITCH CO-CL A | United States | Common Stock | 135,639 | 117,690 | -17,949 | $25,037,603 | $16,943,829 | -$8,093,774 |
| EGP EASTGROUP PROPERTIES INC | United States | REIT | 546,330 | 483,426 | -62,904 | $92,608,398 | $85,082,976 | -$7,525,422 |
| COHR COHERENT CORP | United States | Common Stock | 211,769 | 205,339 | -6,430 | $15,404,077 | $22,591,396 | +$7,187,319 |
| IOSP INNOSPEC INC | United States | Common Stock | 167,319 | 108,939 | -58,380 | $20,317,546 | $13,252,429 | -$7,065,117 |
| DVN DEVON ENERGY CORP | United States | Common Stock | 176,922 | 36,915 | -140,007 | $8,444,494 | $1,434,886 | -$7,009,608 |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | United States | Common Stock | 1,824,152 | 737,702 | -1,086,450 | $33,199,566 | $26,247,437 | -$6,952,129 |
| CVX CHEVRON CORP | United States | Common Stock | 1,311,666 | 1,264,374 | -47,292 | $205,301,983 | $198,418,277 | -$6,883,706 |
| CDNS CADENCE DESIGN SYS INC | United States | Common Stock | 43,212 | 22,895 | -20,317 | $13,435,475 | $6,897,118 | -$6,538,357 |
| SHAK SHAKE SHACK INC - CLASS A | United States | Common Stock | 181,725 | 168,852 | -12,873 | $15,731,933 | $22,175,333 | +$6,443,400 |
| BBIO BRIDGEBIO PHARMA INC | United States | Common Stock | 263,584 | 11,201 | -252,383 | $6,642,316 | $303,435 | -$6,338,881 |
| AMGN AMGEN INC | United States | Common Stock | 73,090 | 50,670 | -22,420 | $22,731,741 | $16,481,992 | -$6,249,749 |
| CSCO CISCO SYSTEMS INC | United States | Common Stock | 253,134 | 101,765 | -151,369 | $12,028,934 | $5,908,478 | -$6,120,456 |
| HLX HELIX ENERGY SOLUTIONS GROUP | United States | Common Stock | 895,511 | 453,765 | -441,746 | $10,728,221 | $4,632,940 | -$6,095,281 |
| TXRH TEXAS ROADHOUSE INC | United States | Common Stock | 158,566 | 106,022 | -52,544 | $27,013,303 | $20,967,970 | -$6,045,333 |
| VRRM VERRA MOBILITY CORP | United States | Common Stock | 361,385 | 156,873 | -204,512 | $9,695,959 | $3,677,103 | -$6,018,856 |
| KWR QUAKER CHEMICAL CORPORATION | United States | Common Stock | 212,030 | 177,532 | -34,498 | $35,803,385 | $30,171,563 | -$5,631,822 |
| GPK GRAPHIC PACKAGING HOLDING CO | United States | Common Stock | 413,189 | 172,550 | -240,639 | $10,701,595 | $5,086,774 | -$5,614,821 |
| LNTH LANTHEUS HOLDINGS INC | United States | Common Stock | 307,584 | 217,338 | -90,246 | $24,606,720 | $19,017,075 | -$5,589,645 |
| EMN EASTMAN CHEMICAL CO | United States | Common Stock | 1,041,671 | 1,030,284 | -11,387 | $99,135,867 | $104,542,995 | +$5,407,128 |
| AVPT AVEPOINT INC | United States | Common Stock | 1,236,174 | 1,181,404 | -54,770 | $12,732,592 | $17,591,105 | +$4,858,513 |
| SPSC SPS COMMERCE INC | United States | Common Stock | 91,333 | 67,542 | -23,791 | $17,271,070 | $12,510,804 | -$4,760,266 |
| MMSI MERIT MEDICAL SYSTEMS INC | United States | Common Stock | 307,434 | 301,350 | -6,084 | $26,328,647 | $30,960,699 | +$4,632,052 |
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