EAGLE ASSET MANAGEMENT INC [Rocket]

Holdings

EAGLE ASSET MANAGEMENT INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	889,351	-38,246	302,859,887,000	35,433,887,000	1.69	0.01	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	675,685	-149,058	294,200,005,000	-24,355,995,000	1.64	0.44	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	1,611,314	-176,692	230,305,110,000	-18,351,890,000	1.28		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,442,239	85,620	226,936,437,000	5,591,437,000	1.26	0.08	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,514,330	3,514,330	210,859,810,000	210,859,810,000	1.17	3.16	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	1,742,630	-36,208	201,082,094,000	11,832,094,000	1.12		Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	249,718	-33,310	196,925,117,000	1,973,117,000	1.10		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	657,975	29,223	196,346,441,000	20,541,441,000	1.09	0.09	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,963,697	334,747	192,363,826,000	32,840,826,000	1.07		Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	449,892	-62,233	187,366,521,000	5,746,521,000	1.04	1.08	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	5,927,053	-97,261	187,354,145,000	13,493,145,000	1.04		Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,447,122	231,199	185,969,648,000	44,704,648,000	1.04	0.37	Hist	06/30/2023
Celsius Holdings, Inc.	CELH	COM NEW	1,233,829	75,623	184,074,948,000	76,431,948,000	1.03	1.61	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	85,114	-1,424	182,058,846,000	34,226,846,000	1.01		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	331,074	-5,613	178,856,107,000	10,331,107,000	1.00	0.70	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	351,845	49,731	176,707,114,000	25,626,114,000	0.98		Hist	06/30/2023
ENTEGRIS INC	ENTG	Common	1,456,074	80,454	161,362,120,000	48,548,120,000	0.90	0.97	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	637,945	-10,910	160,609,033,000	8,985,033,000	0.89	1.65	Hist	06/30/2023
LPL Financial Holdings Inc.	LPLA	Common	737,232	-32,786	160,296,370,000	4,445,370,000	0.89	0.95	Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	2,676,175	-44,848	159,981,741,000	42,161,741,000	0.89	0.31	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	339,679	-53,951	156,826,397,000	17,064,397,000	0.87	0.55	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	177,948	-155,326	154,358,180,000	-59,450,820,000	0.86		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	2,254,696	72,644	152,056,698,000	-17,422,302,000	0.85	2.53	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	1,380,720	178,171	151,423,562,000	29,894,562,000	0.84		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	835,284	-22,623	150,367,994,000	-9,211,006,000	0.84		Hist	06/30/2023
Medtronic plc	MDT	COM	1,705,031	120,725	150,213,296,000	22,487,296,000	0.84	0.13	Hist	06/30/2023
COCA COLA CO	KO	Common	2,471,927	-120,517	148,859,499,000	-11,949,501,000	0.83		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,014,599	325,627	147,563,296,000	57,784,296,000	0.82		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	299,307	-24,376	143,859,372,000	-9,109,628,000	0.80	0.03	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	976,164	-149,978	143,369,206,000	-11,204,794,000	0.80		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	321,468	-10,671	143,172,209,000	11,725,209,000	0.80	0.46	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,054,744	-19,798	142,105,711,000	-29,143,289,000	0.79	0.06	Hist	06/30/2023
BlackRock Inc.	BLK	Common	204,808	23,550	141,551,090,000	20,268,090,000	0.79	0.14	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	368,350	-62,569	136,197,597,000	-10,676,403,000	0.76	0.34	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	289,606	-4,912	135,909,199,000	-28,928,801,000	0.76		Hist	06/30/2023
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