CARILLON TOWER ADVISERS, INC.
Registered adviserCIK
1715163
Location
ST. PETERSBURG, FL
Portfolio Value
Large
$13,319,658,442
Diversification
Diversified
Filing Date
Global Rank
#294
/ 6,028
▲ 133
· as of Dec 2020
Top Industry
Software - Application
8.9%
Period ended 5 years ago
Filed Feb 12, 2021 · 5y
4 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$16,864,326,714
Main clients
Registered funds and BDCs
(100% of AUM)
Private funds
2 funds
· Hedge funds
Focus by gross assets, Schedule D of Dec 11, 2024
$362,387 gross assets
Registered funds advised
18 series
(0 index, 3 ETFs)
$16,217,555,699 net assets· N-CEN Dec 31, 2025
LEI
254900AJ6Y09QYEV4450
Private funds on Schedule D 7.B.(1)
As filed Dec 11, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$145,910,733 gross assets in 3 funds
Hedge funds
$145,910,733
(3)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jan 2026 to Oct 2026 | $16,864,326,714 | Registered funds and BDCs (100%) |
| Jan 2025 to Dec 2025 | $16,378,977,378 | Registered funds and BDCs (99%) |
| Feb 2024 to Dec 2024 | $15,583,226,400 | Registered funds and BDCs (99%) |
| Jan 2024 | $15,583,226,400 | Registered funds and BDCs (99%) |
| May 2023 to Dec 2023 | $15,356,334,967 | Registered funds and BDCs (99%) |
| Jan 2023 to Apr 2023 | $15,356,334,967 | Registered funds and BDCs (99%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 14.4%, 163.0 effective positions, active share 79.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 3.3 quarters, but 71.6% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 79.3%; sector active share 20.5% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
447 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020Top Position
2.4%
+0.3 pts
Top 5
8.4%
+0.6 pts
Top 10
14.4%
+1.5 pts
HHI
61
Diversified+8
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $3,330,794,470 |
| Healthcare | 19.6% | $2,613,041,777 |
| Industrials | 15.3% | $2,042,609,103 |
| Consumer Cyclical | 13.9% | $1,845,920,578 |
| Financial Services | 9.1% | $1,212,727,167 |
| Communication Services | 4.2% | $559,598,181 |
| Basic Materials | 3.9% | $513,693,369 |
| Consumer Defensive | 3.7% | $493,466,196 |
| Real Estate | 2.9% | $386,379,527 |
| Energy | 1.2% | $166,368,574 |
| Utilities | 1.1% | $151,700,127 |
| Unclassified | 0.0% | $3,359,373 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKR | Baker Hughes Co | +2,430,482 | 4,140,717 | $86,333,949 | |
| CGNX | Cognex Corp | +1,316,723 | 1,978,419 | $158,847,261 | |
| CZR | Caesars Entertainment, Inc. | +1,316,617 | 1,367,323 | $101,551,079 | |
| AMD | Advanced Micro Devices Inc | +1,263,469 | 1,516,778 | $139,103,710 | |
| CRWD | CrowdStrike Holdings, Inc. | +1,111,115 | 1,521,873 | $322,363,138 | |
| — | +1,033,375 | 2,543,104 | $0 | ||
| — | +1,025,293 | 1,714,550 | $0 | ||
| PTON | Peloton Interactive, Inc. | +953,708 | 982,143 | $149,010,735 | |
| LEN | Lennar Corp | +844,353 | 894,553 | $68,191,800 | |
| BMRN | Biomarin Pharmaceutical Inc | +814,739 | 1,090,391 | $95,616,386 | |
| LPLA | LPL Financial Holdings Inc. | +800,147 | 1,109,701 | $115,653,038 | |
| SNPS | Synopsys Inc | +687,109 | 733,509 | $190,154,873 | |
| — | +664,410 | 759,460 | $0 | ||
| — | +642,500 | 737,291 | $0 | ||
| GPN | Global Payments Inc | +638,382 | 658,982 | $141,957,902 | |
| KEYS | Keysight Technologies, Inc. | +558,725 | 721,817 | $95,344,807 | |
| RNG | RingCentral, Inc. | +533,095 | 539,261 | $204,363,741 | |
| ALB | Albemarle Corp | +504,035 | 658,324 | $97,115,956 | |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | +483,873 | 590,626 | $0 | |
| DOCU | Docusign, Inc. | +441,137 | 521,196 | $115,861,870 | |
| BURL | Burlington Stores, Inc. | +422,183 | 450,283 | $117,771,518 | |
| RCL | Royal Caribbean Cruises Ltd | +411,541 | 1,212,606 | $90,569,542 | |
| POOL | Pool Corp | +406,726 | 546,236 | $203,472,910 | |
| LHX | L3harris Technologies, Inc. | +403,122 | 488,489 | $92,334,190 | |
| FIVN | Five9, Inc. | +398,241 | 411,994 | $71,851,753 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QTWO | Q2 Holdings, Inc. | −2,580,560 | 275,000 | $34,795,750 | |
| — | −1,681,903 | 447,457 | $0 | ||
| ENTG | Entegris Inc | −617,547 | 1,078,735 | $103,666,433 | |
| KURA | Kura Oncology, Inc. | −584,478 | 557,986 | $18,223,822 | |
| JBLU | Jetblue Airways Corp | −385,865 | 1,841,947 | $26,781,909 | |
| P | Everpure, Inc. | −345,846 | 1,132,403 | $25,603,631 | |
| PFE | Pfizer Inc | −281,558 | 194,695 | $7,166,722 | |
| PHM | Pultegroup Inc | −270,815 | 451,608 | $19,473,336 | |
| HL | Hecla Mining Co | −254,981 | 2,064,265 | $13,376,437 | |
| HZO | Marinemax Inc | −191,359 | 1,190,565 | $41,705,491 | |
| — | −183,609 | 3,976,860 | $0 | ||
| — | −168,837 | 1,786,637 | $41,253,000 | ||
| UEIC | Universal Electronics Inc | −144,004 | 1,188,472 | $62,347,241 | |
| OGS | ONE Gas, Inc. | −141,239 | 162,248 | $12,455,778 | |
| OC | Owens Corning | −128,846 | 325,367 | $24,649,803 | |
| DHI | Horton D R Inc | −122,185 | 413,257 | $28,481,672 | |
| SMPL | Simply Good Foods Co | −113,936 | 1,130,857 | $35,463,675 | |
| TREX | Trex Co Inc | −112,638 | 475,627 | $39,819,492 | |
| FND | Floor & Decor Holdings, Inc. | −108,084 | 860,713 | $79,917,202 | |
| CNP | Centerpoint Energy Inc | −106,996 | 1,398,715 | $30,268,192 | |
| PEGA | Pegasystems Inc | −99,568 | 845,656 | $112,692,118 | |
| KNX | Knight-Swift Transportation Holdings Inc. | −99,442 | 438,318 | $18,330,458 | |
| ATO | Atmos Energy Corp | −97,874 | 131,324 | $12,532,249 | |
| GGG | Graco Inc | −97,223 | 418,112 | $30,250,403 | |
| — | −97,205 | 169,235 | $0 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PINS | Pinterest, Inc. | 3,021,131 | $199,092,532 | |
| WCN | Waste Connections, Inc. | 1,471,284 | $150,909,599 | |
| MSCI | MSCI Inc. | 335,608 | $149,859,040 | |
| TYL | Tyler Technologies Inc | 340,370 | $148,578,312 | |
| SBAC | Sba Communications Corp | 413,625 | $116,696,021 | |
| TRU | TransUnion | 1,135,885 | $112,702,509 | |
| ESTC | Elastic N.V. | 692,692 | $101,223,081 | |
| FBIN | Fortune Brands Innovations, Inc. | 1,108,717 | $95,039,276 | |
| MCHP | Microchip Technology Inc | 630,109 | $87,024,353 | |
| MNST | Monster Beverage Corp | 926,857 | $85,715,735 | |
| SHOP | Shopify Inc. | 70,991 | $80,358,262 | |
| FICO | Fair Isaac Corp | 153,994 | $78,697,093 | |
| ODFL | Old Dominion Freight Line, Inc. | 378,010 | $73,779,991 | |
| RMD | Resmed Inc | 323,155 | $68,689,826 | |
| WAB | Westinghouse Air Brake Technologies Corp | 905,909 | $66,312,538 | |
| BALL | BALL Corp | 700,106 | $65,235,877 | |
| CTVA | Corteva, Inc. | 1,668,187 | $64,592,200 | |
| ZTS | Zoetis Inc. | 382,676 | $63,332,878 | |
| PTC | Ptc Inc. | 523,916 | $62,665,592 | |
| MRNA | Moderna, Inc. | 550,235 | $57,483,050 | |
| WST | West Pharmaceutical Services Inc | 202,153 | $57,271,966 | |
| STZ | Constellation Brands, Inc. | 253,968 | $55,631,690 | |
| SRPT | Sarepta Therapeutics, Inc. | 263,301 | $44,890,187 | |
| GH | Guardant Health, Inc. | 335,487 | $43,237,564 | |
| CLVT | Clarivate PLC | 1,383,189 | $41,094,545 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEN | Penumbra Inc | 147,974 | $28,763,186 | |
| IRTC | iRhythm Holdings, Inc. | 119,993 | $28,571,533 | |
| PAYX | Paychex Inc | 198,475 | $15,832,350 | |
| FRPT | Freshpet, Inc. | 137,958 | $15,403,010 | |
| AEM | Agnico Eagle Mines Ltd | 140,409 | $11,177,960 | |
| CLX | Clorox Co | 52,100 | $10,949,857 | |
| LAMR | Lamar Advertising Co | 163,842 | $10,841,425 | |
| AMWL | American Well Corp | 343,515 | $10,181,784 | |
| SYY | Sysco Corp | 136,611 | $8,499,936 | |
| TSN | Tyson Foods, Inc. | 129,282 | $7,689,693 | |
| — | 322,256 | $5,594,000 | ||
| MOH | Molina Healthcare, Inc. | 27,732 | $5,076,065 | |
| LNT | Alliant Energy Corp | 80,675 | $4,166,863 | |
| MAS | Masco Corp | 65,788 | $3,626,892 | |
| CNC | Centene Corp | 59,802 | $3,488,250 | |
| NOC | Northrop Grumman Corp | 7,400 | $2,334,626 | |
| BAND | Bandwidth Inc. | 12,168 | $2,124,167 | |
| BNY | Bank of New York Mellon Corp | 55,200 | $1,895,568 | |
| SFM | Sprouts Farmers Market, Inc. | 85,500 | $1,789,515 | |
| — | 13,100 | $1,708,371 | ||
| VRT | Vertiv Holdings Co | 94,389 | $1,634,817 | |
| APPF | Appfolio Inc | 7,301 | $1,035,354 | |
| AVAV | AeroVironment Inc | 11,568 | $694,195 | |
| — | 23,486 | $0 | ||
| CFX | Enovis CORP | 43,546 | $0 | |
| No positions match the current search. | ||||
447 tracked positions ·
$13,319,658,442 total
· filing declares
471 positions · $16,421,281,000
· as of Dec 31, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 447 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,521,873 | $322,363,138 | 2.42% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 539,261 | $204,363,741 | 1.53% | |
| POOL |
Pool Corp
Industrials
|
Added | 546,236 | $203,472,910 | 1.53% | |
| PINS |
Pinterest, Inc.
Communication Services
|
NEW | 3,021,131 | $199,092,532 | 1.49% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 733,509 | $190,154,873 | 1.43% | |
| ALGN |
Align Technology Inc
Healthcare
|
Added | 350,838 | $187,480,810 | 1.41% | |
| CGNX |
Cognex Corp
Technology
|
Added | 1,978,419 | $158,847,261 | 1.19% | |
| WCN |
Waste Connections, Inc.
Industrials
|
NEW | 1,471,284 | $150,909,599 | 1.13% | |
| MSCI |
MSCI Inc.
Financial Services
|
NEW | 335,608 | $149,859,040 | 1.13% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Added | 982,143 | $149,010,735 | 1.12% | |
| TYL |
Tyler Technologies Inc
Technology
|
NEW | 340,370 | $148,578,312 | 1.12% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 658,982 | $141,957,902 | 1.07% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Added | 282,556 | $141,241,267 | 1.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,516,778 | $139,103,710 | 1.04% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 329,918 | $134,718,715 | 1.01% | |
| MKTX |
Marketaxess Holdings Inc
Financial Services
|
Added | 224,925 | $128,333,208 | 0.96% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Added | 450,283 | $117,771,518 | 0.88% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 413,625 | $116,696,021 | 0.88% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 334,654 | $116,469,631 | 0.87% | |
| DOCU |
Docusign, Inc.
Technology
|
Added | 521,196 | $115,861,870 | 0.87% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 1,109,701 | $115,653,038 | 0.87% | |
| TRU |
TransUnion
Financial Services
|
NEW | 1,135,885 | $112,702,509 | 0.85% | |
| PEGA |
Pegasystems Inc
Technology
|
Reduced | 845,656 | $112,692,118 | 0.85% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 376,871 | $107,020,057 | 0.80% | |
| ENTG |
Entegris Inc
Technology
|
Reduced | 1,078,735 | $103,666,433 | 0.78% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 1,367,323 | $101,551,079 | 0.76% | |
| ESTC |
Elastic N.V.
Technology
|
NEW | 692,692 | $101,223,081 | 0.76% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 395,919 | $101,208,773 | 0.76% | |
|
|
Added | 366,239 | $98,292,000 | 0.74% | ||
| KWR |
Quaker Chemical Corp
Basic Materials
|
Reduced | 385,218 | $97,610,389 | 0.73% | |
| ALB |
Albemarle Corp
Basic Materials
|
Added | 658,324 | $97,115,956 | 0.73% | |
| BMRN |
Biomarin Pharmaceutical Inc
Healthcare
|
Added | 1,090,391 | $95,616,386 | 0.72% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
Added | 721,817 | $95,344,807 | 0.72% | |
| FBIN |
Fortune Brands Innovations, Inc.
Industrials
|
NEW | 1,108,717 | $95,039,276 | 0.71% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 409,175 | $94,891,774 | 0.71% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Added | 347,239 | $94,535,817 | 0.71% | |
| LHX |
L3harris Technologies, Inc.
Industrials
|
Added | 488,489 | $92,334,190 | 0.69% | |
|
|
Reduced | 775,570 | $91,354,000 | 0.69% | ||
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 1,212,606 | $90,569,542 | 0.68% | |
| MCHP |
Microchip Technology Inc
Technology
|
NEW | 630,109 | $87,024,353 | 0.65% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 4,140,717 | $86,333,949 | 0.65% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 413,686 | $85,959,813 | 0.65% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
NEW | 926,857 | $85,715,735 | 0.64% | |
| WDAY |
Workday, Inc.
Technology
|
Added | 338,382 | $81,079,711 | 0.61% | |
| SHOP |
Shopify Inc.
Technology
|
NEW | 70,991 | $80,358,262 | 0.60% | |
| FND |
Floor & Decor Holdings, Inc.
Consumer Cyclical
|
Reduced | 860,713 | $79,917,202 | 0.60% | |
| FICO |
Fair Isaac Corp
Technology
|
NEW | 153,994 | $78,697,093 | 0.59% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 345,688 | $76,887,924 | 0.58% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Added | 54,649 | $75,782,314 | 0.57% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Reduced | 783,143 | $74,241,956 | 0.56% |
Showing the top 50 of 447 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.