NPORT-P
false
0000889284
XXXXXXXX
S000003543
C000009843
C000009844
C000009846
C000199531
Sterling Capital Funds
811-06719
0000889284
54930017VPAACVI5ZX74
434 Fayetteville St
Suite 500
Raleigh
27601
800-228-1872
Sterling Capital Special Opportunities Fund
S000003543
549300MT1F16BJKOK631
2025-09-30
2025-06-30
N
390229109.56
3557124.64
386671984.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0
N
Lennar Corp.
529900G61XVRLX5TJX09
Lennar Corp.
526057104
52152.00000000
NS
USD
5768532.72000000
1.491841391404
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
44090.00000000
NS
USD
21930806.90000000
5.671682396266
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N6596X109
36066.00000000
NS
USD
7880060.34000000
2.037918609911
Long
EC
CORP
NL
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp.
19247G107
172011.00000000
NS
USD
15345101.31000000
3.968506100377
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc.
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
55974.00000000
NS
USD
7843076.88000000
2.028354053532
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
22223.00000000
NS
USD
17503501.49000000
4.526705365950
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
145953.00000000
NS
USD
23059114.47000000
5.963482064719
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
163078.00000000
NS
USD
14235078.62000000
3.681435215159
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
82811.00000000
NS
USD
18167905.29000000
4.698531571600
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
109906.00000000
NS
USD
8766102.56000000
2.267064308218
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
24863.00000000
NS
USD
9525015.30000000
2.463332144936
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
238913.00000000
NS
USD
11723460.91000000
3.031887844790
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown, Inc.
115236101
70670.00000000
NS
USD
7835182.90000000
2.026312535060
Long
EC
CORP
US
N
1
N
N
N
Teva Pharmaceutical Industries Ltd.
549300BAFGM4RC74ZJ94
Teva Pharmaceutical Industries Ltd.
881624209
888652.00000000
NS
USD
14893807.52000000
3.851793794443
Long
EC
CORP
IL
N
1
N
N
N
CACI International Inc.
SYRPI2D1O9WRTS2WX210
CACI International, Inc.
127190304
26138.00000000
NS
USD
12459984.60000000
3.222365489596
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
254900LMFT1CY9IYB476
Apollo Global Management Inc.
03769M106
91751.00000000
NS
USD
13016714.37000000
3.366345346351
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
15474.00000000
NS
USD
8159285.46000000
2.110131009798
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
213780.00000000
NS
USD
16546572.00000000
4.279227005138
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
87497.00000000
NS
USD
19129469.11000000
4.947208449548
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
42500.00000000
NS
USD
15089625.00000000
3.902435549635
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
38758.00000000
NS
USD
9234481.08000000
2.388195018035
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
42062.00000000
NS
USD
13122082.14000000
3.393595256898
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
54826.00000000
NS
USD
10830328.04000000
2.800908382912
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK, Inc.
682680103
85970.00000000
NS
USD
7017731.10000000
1.814905494498
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
Charles Schwab Corp./The
808513105
137658.00000000
NS
USD
12559915.92000000
3.248209441032
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
30420.00000000
NS
USD
7387497.00000000
1.910533291292
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
84018.00000000
NS
USD
14903953.02000000
3.854417594562
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5, Inc.
315616102
29125.00000000
NS
USD
8572070.00000000
2.216884163918
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
17782.00000000
NS
USD
9041969.18000000
2.338408142464
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
92181.00000000
NS
USD
7325624.07000000
1.894531891550
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Money Market Obligations Trust
25490005VWJDWX717014
Federated Hermes Treasury Oligations Fund
31423R500
2646875.21000000
PA
USD
2646875.21000000
0.684527277182
Long
STIV
RF
US
N
1
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
G25508105
158776.00000000
NS
USD
14575636.80000000
3.769509395157
Long
EC
CORP
IE
N
1
N
N
N
2025-06-30
Sterling Capital Funds
Todd Miller
Todd Miller
Treasurer
XXXX