CIK: 0001715163
Total reported value
$16.4B
Reporting period: 2020-12-31 · Number of holdings: 471
CARILLON TOWER ADVISERS, INC. disclosed 471 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $16.4B and a quarterly turnover rate of 85.6%.
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Carillon Tower Advisers, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 202 equally-sized positions, well below its 471 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 18% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add RNG
+8645.7% $202.7M
Add CRWD
+270.5% $266.0M
Add ALGN
+1697.2% $181.1M
Add SNPS
+1480.8% $180.2M
Add PTON
+3354.0% $146.2M
Add GPN
+3098.9% $138.3M
CARILLON TOWER ADVISERS is aggressively hunting Alpha, deploying high turnover to significantly scale into growth names like CRWD and RNG while initiating new positions in PINS and MSCI. This is a conviction bet that secular tech momentum persists, not a defensive pivot.
The flows decode a macro wager on the persistence of digital transformation as the dominant cycle, with heavy allocation to high-duration assets in cybersecurity, cloud, and healthcare tech. The opposing thesis is that a vaccine-led rotation will drain capital from these consensus growth names into value and cyclicals, compressing their multiples.
A turnover ratio of 85.61 with a concentration score barely above zero creates a structural friction that undermines net performance, as trading costs accumulate without any single position generating enough weight to add significant Alpha. The portfolio's 37% allocation to Information Technology and 15% to Communication Services also constitutes a crowded factor bet exposed to any upset in growth sentiment.
Produced with AI assistance from publicly disclosed 13F data. Historical only; not a personalized investment recommendation.
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.96% | +1.21% | +270.50% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.24% | +1.22% | +8645.72% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 1.24% | +0.62% | +291.54% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.21% | +1.21% | NEW | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 1.16% | +1.03% | +1480.84% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 1.14% | +1.05% | +1697.23% | |
| 7 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.13% | — | +68.45% | |
| 8 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.99% | — | +86.21% | |
| 9 | CGNX | Cognex CORP | Stock-Tech | 0.97% | +0.40% | +198.99% | |
| 10 | WCN | Waste Connections INC | Stock-Industrials | 0.92% | +0.92% | NEW | |
| 11 | MSCI | Msci INC | Stock-Financials | 0.91% | +0.91% | NEW | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.91% | +0.87% | +3353.99% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.90% | +0.90% | NEW | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.86% | +0.81% | +3098.94% | |
| 15 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.86% | +0.78% | +1790.01% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.57% | +498.79% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.82% | +0.39% | +266.91% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.79% | +0.55% | +699.01% | |
| 19 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.78% | +0.68% | +1348.79% | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 0.76% | +0.76% | NEW | |
| 21 | RP | Realpage INC | Stock-Other | 0.72% | — | -3.31% | |
| 22 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.72% | +0.64% | +1502.43% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.71% | +0.71% | NEW | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.71% | +0.57% | +956.76% | |
| 25 | DOCU | Docusign INC | Stock-Tech | 0.71% | +0.48% | +551.01% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.70% | +0.38% | +258.48% | |
| 27 | TRU | Transunion | Stock-Financials | 0.69% | +0.69% | NEW | |
| 28 | PEGA | Pegasystems INC | Stock-Tech | 0.69% | — | -10.53% | |
| 29 | IAA-WUSD | Iaa INC | Stock-Other | 0.68% | +0.20% | +148.75% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.67% | +0.48% | +542.91% | |
| 31 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.66% | +0.63% | +4639.01% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.65% | +0.39% | +358.44% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.64% | +0.51% | +677.81% | |
| 34 | ENTG | Entegris INC | Stock-Tech | 0.63% | — | -36.41% | |
| 35 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.62% | +0.58% | +2596.57% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.62% | NEW | |
| 37 | PODD | Insulet CORP | Stock-Healthcare | 0.62% | — | +97.83% | |
| 38 | MASI* | Masimo CORP | Stock-Other | 0.60% | +0.41% | +492.57% | |
| 39 | KWR | Quaker Chemical Corporation | Stock-Other | 0.59% | — | -10.69% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.59% | +0.41% | +326.68% | |
| 41 | AMED | Amedisys INC | Stock-Other | 0.59% | +0.23% | +192.88% | |
| 42 | KEYS | Keysight Technologies In | Stock-Tech | 0.58% | +0.37% | +342.58% | |
| 43 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.58% | +0.28% | +215.59% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.58% | +0.30% | +295.57% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | +0.43% | +745.89% | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | +0.37% | +472.22% | |
| 48 | GTLS | Chart Industries INC | Stock-Industrials | 0.56% | — | -3.85% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.55% | — | +51.37% | |
| 50 | MCHP | Microchip Technology INC | Stock-Tech | 0.53% | +0.53% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 471 | $16.4B | 86 | |
| 2020-09-30 | 440 | $7.5B | 76 | |
| 2020-06-30 | 469 | $13.0B | 42 | |
| 2020-03-31 | 441 | $10.2B | 51 | |
| 2019-12-31 | 466 | $15.0B | 28 | |
| 2019-09-30 | 468 | $14.4B | 38 | |
| 2019-06-30 | 473 | $14.6B | 32 | |
| 2019-03-31 | 464 | $14.1B | 36 | |
| 2018-12-31 | 459 | $11.8B | 40 | |
| 2018-09-30 | 421 | $13.9B | 39 | |
| 2018-06-30 | 459 | $12.7B | 51 | |
| 2018-03-31 | 454 | $12.9B | 63 | |
| 2017-12-31 | 298 | $9.4B | 0 |
Carillon Tower Advisers, INC.'s most significant position changes for 2020-12-31: New buy: Pinterest Inc- Class A (PINS); New buy: Waste Connections INC (WCN); New buy: Msci INC (MSCI); New buy: Tyler Technologies INC (TYL); New buy: Zendesk INC (ZEN1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +1.2% | +8645.72% | Add |
| 2 | CRWD | Crowdstrike Holdings INC - A | +1.2% | +270.50% | Add |
| 3 | ALGN | Align Technology INC | +1.1% | +1697.23% | Add |
| 4 | SNPS | Synopsys INC | +1% | +1480.84% | Add |
| 5 | PTON | Peloton Interactive Inc-a | +0.9% | +3353.99% | Add |
| 6 | GPN | Global Payments INC | +0.8% | +3098.94% | Add |
| 7 | IDXX | Idexx Laboratories INC | +0.8% | +1790.01% | Add |
| 8 | MKTX | Marketaxess Holdings INC | +0.7% | +1348.79% | Add |
| 9 | BURL | Burlington Stores INC | +0.6% | +1502.43% | Add |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.6% | +4639.01% | Add |
| 11 | POOL | Pool CORP | +0.6% | +291.54% | Add |
| 12 | CZR | Caesars Entertainment INC | +0.6% | +2596.57% | Add |
| 13 | AMD | Advanced Micro Devices | +0.6% | +498.79% | Add |
| 14 | LULU | Lululemon Athletica INC | +0.6% | +956.76% | Add |
| 15 | SPLKCHF | Splunk INC | +0.6% | +699.01% | Add |
| 16 | XLNXEUR | Xilinx INC | +0.5% | +677.81% | Add |
| 17 | DOCU | Docusign INC | +0.5% | +551.01% | Add |
| 18 | MRVL | Marvell Technology, Inc. | +0.5% | +542.91% | Add |
| 19 | VEEV | Veeva Systems Inc-class A | +0.4% | +745.89% | Add |
| 20 | MASI* | Masimo CORP | +0.4% | +492.57% | Add |
| 21 | ALB | Albemarle CORP | +0.4% | +326.68% | Add |
| 22 | APTV | Aptiv PLC | +0.4% | +1768.70% | Add |
| 23 | CGNX | Cognex CORP | +0.4% | +198.99% | Add |
| 24 | GWW | Ww Grainger INC | +0.4% | +266.91% | Add |
| 25 | MLM | Martin Marietta Materials | +0.4% | +358.44% | Add |
| 26 | LPLA | Lpl Financial Holdings INC | +0.4% | +258.48% | Add |
| 27 | KEYS | Keysight Technologies In | +0.4% | +342.58% | Add |
| 28 | LHX | L3harris Technologies INC | +0.4% | +472.22% | Add |
| 29 | TTWO | Take-two Interactive Softwre | +0.4% | +423.82% | Add |
| 30 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +295.57% | Add |
| 31 | URI | United Rentals INC | +0.3% | +215.59% | Add |
| 32 | AMED | Amedisys INC | +0.2% | +192.88% | Add |
| 33 | IAA-WUSD | Iaa INC | +0.2% | +148.75% | Add |
| 34 | RBAGBP | Ritchie Bros Auctioneers | — | +86.21% | Add |
| 35 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 36 | WCN | Waste Connections INC | — | NEW | New buy |
| 37 | MSCI | Msci INC | — | NEW | New buy |
| 38 | TYL | Tyler Technologies INC | — | NEW | New buy |
| 39 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 40 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 41 | TRU | Transunion | — | NEW | New buy |
| 42 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 43 | FBIN | Fortune Brands Innovations I | — | NEW | New buy |
| 44 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 45 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 46 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 47 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 48 | SGENUSD | Seagen INC | — | NEW | New buy |
| 49 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 50 | MXIM | Maxim Integrated Products | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
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