# CARILLON TOWER ADVISERS, INC.

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1715163. Source: https://holderbook.com/funds/1715163-carillon-tower-advisers-inc/

- Reported value: $16.4B
- Positions: 469
- Weight of the ten largest: 12.0%
- Filed: 2021-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $322.4M | 1,521,873 | 2.0% | 4 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $204.4M | 539,261 | 1.2% | 8 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $203.5M | 546,236 | 1.2% | 9 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $199.1M | 3,021,131 | 1.2% | 1 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $190.2M | 733,509 | 1.2% | 9 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $187.5M | 350,838 | 1.1% | 9 |
| HORIZON THERAPEUTICS PUB L | [HZNP](https://holderbook.com/stocks/HZNP/) | $186.0M | 2,543,104 | 1.1% | 7 |
| RITCHIE BROS AUCTIONEERS | [RBAXXXX](https://holderbook.com/stocks/RBAXXXX/) | $162.2M | 2,331,745 | 1.0% | 9 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $158.8M | 1,978,419 | 1.0% | 9 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $150.9M | 1,471,284 | 0.9% | 1 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $149.9M | 335,608 | 0.9% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $149.0M | 982,143 | 0.9% | 4 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $148.6M | 340,370 | 0.9% | 1 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $142.0M | 658,982 | 0.9% | 9 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $141.2M | 282,556 | 0.9% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $139.1M | 1,516,778 | 0.8% | 9 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $134.7M | 329,918 | 0.8% | 9 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $129.0M | 759,460 | 0.8% | 9 |
| MARKETAXESS HLDGS INC | [MKTX](https://holderbook.com/stocks/MKTX/) | $128.3M | 224,925 | 0.8% | 9 |
| ZENDESK INC | [ZEN](https://holderbook.com/stocks/ZEN/) | $124.4M | 868,891 | 0.8% | 1 |
| REALPAGE INC | [RP](https://holderbook.com/stocks/RP/) | $118.7M | 1,360,913 | 0.7% | 9 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $117.8M | 450,283 | 0.7% | 9 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $116.7M | 413,625 | 0.7% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $116.5M | 334,654 | 0.7% | 9 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $115.9M | 521,196 | 0.7% | 6 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $115.7M | 1,109,701 | 0.7% | 8 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $112.7M | 1,135,885 | 0.7% | 1 |
| PEGASYSTEMS INC | [PEGA](https://holderbook.com/stocks/PEGA/) | $112.7M | 845,656 | 0.7% | 9 |
| IAA INC | [IAA](https://holderbook.com/stocks/IAA/) | $111.4M | 1,714,550 | 0.7% | 6 |
| MARVELL TECHNOLOGY GROUP LTD | [MRVLXXXX](https://holderbook.com/stocks/MRVLXXXX/) | $109.4M | 2,301,882 | 0.7% | 6 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $108.6M | 398,077 | 0.7% | 7 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $107.0M | 376,871 | 0.7% | 9 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $104.5M | 737,291 | 0.6% | 9 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $103.7M | 1,078,735 | 0.6% | 9 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $101.6M | 1,367,323 | 0.6% | 2 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $101.2M | 692,692 | 0.6% | 1 |
| INSULET CORP | [PODD](https://holderbook.com/stocks/PODD/) | $101.2M | 395,919 | 0.6% | 4 |
| MASIMO CORP | [MASI](https://holderbook.com/stocks/MASI/) | $98.3M | 366,239 | 0.6% | 9 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $97.6M | 385,218 | 0.6% | 9 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $97.1M | 658,324 | 0.6% | 9 |
| AMEDISYS INC | [AMED](https://holderbook.com/stocks/AMED/) | $96.7M | 329,800 | 0.6% | 7 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $95.3M | 721,817 | 0.6% | 9 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $95.0M | 1,108,717 | 0.6% | 1 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $94.9M | 409,175 | 0.6% | 9 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $94.8M | 1,090,391 | 0.6% | 9 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $94.5M | 347,239 | 0.6% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $92.3M | 488,489 | 0.6% | 6 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $91.4M | 775,570 | 0.6% | 9 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $90.6M | 1,212,606 | 0.6% | 9 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $87.0M | 630,109 | 0.5% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $86.3M | 4,140,717 | 0.5% | 6 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $86.0M | 413,686 | 0.5% | 9 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $85.7M | 926,857 | 0.5% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $81.0M | 338,382 | 0.5% | 9 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $80.4M | 70,991 | 0.5% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $79.9M | 860,713 | 0.5% | 9 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $78.7M | 153,994 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $76.9M | 345,688 | 0.5% | 9 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $75.8M | 54,649 | 0.5% | 9 |
| COHERENT INC | [COHR](https://holderbook.com/stocks/COHR/) | $75.2M | 501,013 | 0.5% | 9 |
| SEAGEN INC | [SGEN](https://holderbook.com/stocks/SGEN/) | $74.8M | 426,867 | 0.5% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $74.2M | 783,143 | 0.5% | 9 |
| APTIV PLC | [APTVXXXX](https://holderbook.com/stocks/APTVXXXX/) | $73.8M | 566,609 | 0.4% | 9 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $73.8M | 378,010 | 0.4% | 1 |
| ACCELERON PHARMA INC | [XLRN](https://holderbook.com/stocks/XLRN/) | $73.6M | 575,271 | 0.4% | 9 |
| MAXIM INTEGRATED PRODS INC | [MXIM](https://holderbook.com/stocks/MXIM/) | $72.8M | 821,308 | 0.4% | 1 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $72.2M | 248,774 | 0.4% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $72.0M | 130,856 | 0.4% | 9 |
| FIVE9 INC | [FIVN](https://holderbook.com/stocks/FIVN/) | $71.9M | 411,994 | 0.4% | 2 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $70.7M | 525,179 | 0.4% | 9 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $70.3M | 211,691 | 0.4% | 5 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $68.7M | 323,155 | 0.4% | 1 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $68.2M | 894,553 | 0.4% | 6 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $67.9M | 354,554 | 0.4% | 7 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $66.3M | 905,909 | 0.4% | 1 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $65.2M | 700,106 | 0.4% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $64.6M | 1,668,187 | 0.4% | 1 |
| PLANET FITNESS MASTER ISSUER | [PLNT](https://holderbook.com/stocks/PLNT/) | $63.6M | 819,139 | 0.4% | 9 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $63.3M | 382,676 | 0.4% | 1 |
| NEOGENOMICS INC | [NEO](https://holderbook.com/stocks/NEO/) | $63.2M | 1,173,293 | 0.4% | 9 |
| PTC INC | [PTC](https://holderbook.com/stocks/PTC/) | $62.7M | 523,916 | 0.4% | 1 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $62.6M | 52,814 | 0.4% | 9 |
| UNIVERSAL ELECTRS INC | [UEIC](https://holderbook.com/stocks/UEIC/) | $62.3M | 1,188,472 | 0.4% | 9 |
| ANAPLAN INC | [PLAN](https://holderbook.com/stocks/PLAN/) | $61.0M | 849,270 | 0.4% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $60.4M | 302,088 | 0.4% | 9 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $60.3M | 1,294,500 | 0.4% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $59.8M | 1,676,297 | 0.4% | 6 |
| UNIVERSAL DISPLAY CORP | [OLED](https://holderbook.com/stocks/OLED/) | $58.4M | 254,037 | 0.4% | 9 |
| PERSPECTA INC | [PRSP](https://holderbook.com/stocks/PRSP/) | $58.1M | 2,413,810 | 0.4% | 1 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $57.5M | 756,969 | 0.4% | 9 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $57.5M | 473,103 | 0.4% | 9 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $57.5M | 550,235 | 0.4% | 1 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $57.3M | 202,153 | 0.3% | 1 |
| HALOZYME THERAPEUTICS INC | [HALO](https://holderbook.com/stocks/HALO/) | $56.2M | 1,315,654 | 0.3% | 6 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $56.1M | 49,214 | 0.3% | 9 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $55.8M | 350,750 | 0.3% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $55.6M | 253,968 | 0.3% | 1 |
| EVERI HLDGS INC | [EVRI](https://holderbook.com/stocks/EVRI/) | $54.9M | 3,976,860 | 0.3% | 9 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $54.8M | 499,749 | 0.3% | 9 |
| NOVOCURE LTD | [NVCR](https://holderbook.com/stocks/NVCR/) | $53.8M | 310,642 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +21.8% | +11.6% | +10.2% | 103% |
| Q3 2020 | +10.8% | +8.6% | +2.2% | 100% |
| Q2 2020 | +29.8% | +19.6% | +10.2% | 104% |
| Q1 2020 | -23.4% | -19.9% | -3.5% | 99% |
| Q4 2019 | +7.8% | +8.5% | -0.6% | 100% |
| Q3 2019 | -2.1% | +1.3% | -3.3% | 99% |
| Q2 2019 | +4.8% | +3.7% | +1.1% | 99% |
| Q1 2019 | +16.5% | +13.0% | +3.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $16.4B | 469 |
| Q3 2020 | $7.5B | 438 |
| Q2 2020 | $13.0B | 462 |
| Q1 2020 | $10.2B | 439 |
| Q4 2019 | $15.0B | 465 |
| Q3 2019 | $14.4B | 466 |
| Q2 2019 | $14.6B | 465 |
| Q1 2019 | $14.1B | 460 |
| Q4 2018 | $11.8B | 457 |