0001145549-21-037664.txt : 20210625 0001145549-21-037664.hdr.sgml : 20210625 20210625145414 ACCESSION NUMBER: 0001145549-21-037664 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210625 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CARILLON SERIES TRUST CENTRAL INDEX KEY: 0000897111 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07470 FILM NUMBER: 211047119 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-8143 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: EAGLE SERIES TRUST DATE OF NAME CHANGE: 20081110 FORMER COMPANY: FORMER CONFORMED NAME: HERITAGE SERIES TRUST DATE OF NAME CHANGE: 19930714 0000897111 S000008481 Carillon Eagle Mid Cap Growth Fund C000023254 Class A HAGAX C000023256 Class C HAGCX C000023257 Class I HAGIX C000023258 Class R-3 HAREX C000023259 Class R-5 HARSX C000103747 Class R-6 HRAUX C000193406 Class Y HRAYX NPORT-P 1 primary_doc.xml NPORT-P false 0000897111 XXXXXXXX S000008481 C000023254 C000023256 C000023257 C000023258 C000023259 C000103747 C000193406 Carillon Series Trust 811-07470 0000897111 549300RNYMX90LFTNW23 880 Carillon Parkway Building 6 St. Petersburg 33716 7275671000 Carillon Eagle Mid Cap Growth Fund S000008481 549300ZVLYNX83UM0566 2021-10-31 2021-04-30 N 8198011083.610000000000 5258781.320000000000 8192752302.290000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 63031036.990000000000 N Acceleron Pharma Inc 529900TQRID2UY164805 00434H108 362248.000000000000 NS USD 45270132.560000000000 0.5525631789 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 1290293.000000000000 NS USD 105313714.660000000000 1.2854497582 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 505903.000000000000 NS USD 85077707.510000000000 1.0384508694 Long EC CORP US N 1 N N N Align Technology Inc 549300N5YSE0U3LCP840 016255101 333047.000000000000 NS USD 198339479.910000000000 2.4209139077 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals Inc 529900S3ZI14OWRJII50 02043Q107 201572.000000000000 NS USD 28349086.080000000000 0.3460264028 Long EC CORP US N 1 N N N Amedisys Inc 5299001RBS9GK9STN379 023436108 232478.000000000000 NS USD 62734188.300000000000 0.7657278773 Long EC CORP US N 1 N N N Anaplan Inc N/A 03272L108 849270.000000000000 NS USD 50658955.500000000000 0.6183386685 Long EC CORP US N 1 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 50114.000000000000 NS USD 73372909.680000000000 0.8955831566 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 2252287.000000000000 NS USD 72163275.480000000000 0.8808184700 Long EC CORP US N 1 N N N Baker Hughes Co N/A 05722G100 3535373.000000000000 NS USD 70990289.840000000000 0.8665011125 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 700106.000000000000 NS USD 65557925.840000000000 0.8001941646 Long EC CORP US N 1 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 444026.000000000000 NS USD 34598505.920000000000 0.4223062610 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 099502106 665315.000000000000 NS USD 55187879.250000000000 0.6736183057 Long EC CORP US N 1 N N N Bumble Inc N/A 12047B105 826159.000000000000 NS USD 49767818.160000000000 0.6074615260 Long EC CORP US N 1 N N N Burlington Stores Inc 5299003Z37DVGKKC1W09 122017106 422183.000000000000 NS USD 137770978.390000000000 1.6816202090 Long EC CORP US N 1 N N N Caesars Entertainment Inc 549300FA4CTCW903Y781 12769G100 1367323.000000000000 NS USD 133778882.320000000000 1.6328930423 Long EC CORP US N 1 N N N Charles River Laboratories Int 549300BSQ0R4UZ5KX287 159864107 154537.000000000000 NS USD 51375825.650000000000 0.6270887213 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 47300.000000000000 NS USD 70573019.000000000000 0.8614079420 Long EC CORP US N 1 N N N Cognex Corp 549300JQTYZCLC43S226 192422103 1482358.000000000000 NS USD 127660670.960000000000 1.5582147031 Long EC CORP US N 1 N N N Coherent Inc 549300RYOCKUMWACR010 192479103 259114.000000000000 NS USD 67367048.860000000000 0.8222761579 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 387272.000000000000 NS USD 93069207.040000000000 1.1359943961 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 1668187.000000000000 NS USD 81340798.120000000000 0.9928384884 Long EC CORP US N 1 N N N Coupa Software Inc 549300Q95ICR2GFL2K37 22266L106 195830.000000000000 NS USD 52686103.200000000000 0.6430818516 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 944784.000000000000 NS USD 196996911.840000000000 2.4045266422 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 441638.000000000000 NS USD 98458775.720000000000 1.2017789881 Long EC CORP US N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 601956.000000000000 NS USD 34106826.960000000000 0.4163048717 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 379301.000000000000 NS USD 52817664.250000000000 0.6446876739 Long EC CORP US N 1 N N N Exact Sciences Corp 549300VM3X1FYD4N9Z14 30063P105 311569.000000000000 NS USD 41071025.580000000000 0.5013092556 Long EC CORP US N 1 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 153994.000000000000 NS USD 80294011.540000000000 0.9800615053 Long EC CORP US N 1 N N N Five9 Inc 254900MXP6EWY0SFFR59 338307101 530893.000000000000 NS USD 99791957.210000000000 1.2180516819 Long EC CORP US N 1 N N N FleetCor Technologies Inc 549300DG6RR0NQSFLN74 339041105 473581.000000000000 NS USD 136258725.320000000000 1.6631617836 Long EC CORP US N 1 N N N Fortune Brands Home & Security 54930032LHW54PQUJD44 34964C106 1108717.000000000000 NS USD 116393110.660000000000 1.4206838723 Long EC CORP US N 1 N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 639082.000000000000 NS USD 137166169.660000000000 1.6742379679 Long EC CORP US N 1 N N N WW Grainger Inc 549300TWZSP6O1IH2V34 384802104 245139.000000000000 NS USD 106277562.060000000000 1.2972143931 Long EC CORP US N 1 N N N Guardant Health Inc 254900M8C3E5VC8BR186 40131M109 335487.000000000000 NS USD 53335723.260000000000 0.6510110558 Long EC CORP US N 1 N N N IAA Inc 549300PZCOPC5178W747 449253103 1057789.000000000000 NS USD 66439727.090000000000 0.8109573516 Long EC CORP US N 1 N N N IDEXX Laboratories Inc OGMTXK0LUU1HKV2P0J84 45168D104 267606.000000000000 NS USD 146913017.940000000000 1.7932071240 Long EC CORP US N 1 N N N Insulet Corp 549300TZTYD2PYN92D43 45784P101 309793.000000000000 NS USD 91457089.460000000000 1.1163170335 Long EC CORP US N 1 N N N Keysight Technologies Inc 549300GLKVIO8YRCYN02 49338L103 559725.000000000000 NS USD 80796303.750000000000 0.9861924390 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1096290.000000000000 NS USD 171788643.000000000000 2.0968367731 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 403122.000000000000 NS USD 84345216.060000000000 1.0295101444 Long EC CORP US N 1 N N N Lennar Corp 529900G61XVRLX5TJX09 526057104 437611.000000000000 NS USD 45336499.600000000000 0.5533732490 Long EC CORP US N 1 N N N Lululemon Athletica Inc 549300D9GZ4BMLDW5T40 550021109 267074.000000000000 NS USD 89541899.980000000000 1.0929404024 Long EC CORP CA N 1 N N N MSCI Inc 549300HTIN2PD78UB763 55354G100 297729.000000000000 NS USD 144627816.330000000000 1.7653141581 Long EC CORP US N 1 N N N MarketAxess Holdings Inc 5493002U1CA1XJOVID83 57060D108 209400.000000000000 NS USD 102283524.000000000000 1.2484635227 Long EC CORP US N 1 N N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 573284106 294663.000000000000 NS USD 104051398.560000000000 1.2700420411 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 1943839.000000000000 NS USD 87880961.190000000000 1.0726671325 Long EC CORP US N 1 N N N Masimo Corp 549300Q4A8JK0PIYCU29 574795100 317034.000000000000 NS USD 73764300.780000000000 0.9003604413 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 284667.000000000000 NS USD 53392142.520000000000 0.6516997042 Long EC CORP US N 1 N N N Microchip Technology Inc 5493007PTFULNYZJ1R12 595017104 630109.000000000000 NS USD 94699081.610000000000 1.1558884990 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 673722.000000000000 NS USD 120474968.040000000000 1.4705066575 Long EC CORP US N 1 N N N Molina Healthcare Inc 549300NQQCEQ46YHZ591 60855R100 175636.000000000000 NS USD 44804743.600000000000 0.5468826830 Long EC CORP US N 1 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 116127.000000000000 NS USD 41965975.260000000000 0.5122329312 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 926857.000000000000 NS USD 89951471.850000000000 1.0979395999 Long EC CORP US N 1 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 220949.000000000000 NS USD 72186247.790000000000 0.8810988680 Long EC CORP US N 1 N N N Old Dominion Freight Line Inc 5299009TWK32WE417T96 679580100 378010.000000000000 NS USD 97454758.100000000000 1.1895240391 Long EC CORP US N 1 N N N PPD Inc N/A 69355F102 1101020.000000000000 NS USD 50867124.000000000000 0.6208795546 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 69370C100 523916.000000000000 NS USD 68601561.040000000000 0.8373445029 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 898974.000000000000 NS USD 88414092.900000000000 1.0791744903 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 2733428.000000000000 NS USD 181417616.360000000000 2.2143671585 Long EC CORP US N 1 N N N Planet Fitness Inc 549300LLE5HUPF6H8G33 72703H101 317589.000000000000 NS USD 26674300.110000000000 0.3255841154 Long EC CORP US N 1 N N N Pool Corp 5493005VZK1KMN6CO617 73278L105 448562.000000000000 NS USD 189526416.240000000000 2.3133424428 Long EC CORP US N 1 N N N Repligen Corp 54930006QJ0T5AUO1E71 759916109 215045.000000000000 NS USD 45527176.950000000000 0.5557006397 Long EC CORP US N 1 N N N ResMed Inc 529900T3QE5253CCXF22 761152107 323155.000000000000 NS USD 60743445.350000000000 0.7414290474 Long EC CORP US N 1 N N N RingCentral Inc 549300C8EH0H1614VE84 76680R206 539261.000000000000 NS USD 171997295.950000000000 2.0993835723 Long EC CORP US N 1 N N N Ritchie Bros Auctioneers Inc 5493002H8U24DJXQ4886 767744105 1641456.000000000000 NS USD 104396601.600000000000 1.2742555584 Long EC CORP CA N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 413625.000000000000 NS USD 123971685.000000000000 1.5131872712 Long EC CORP US N 1 N N N Seagen Inc N/A 81181C104 426867.000000000000 NS USD 61366399.920000000000 0.7490327750 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 113319.000000000000 NS USD 57381342.030000000000 0.7003915157 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 55711.000000000000 NS USD 65878814.610000000000 0.8041109041 Long EC CORP CA N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 698684.000000000000 NS USD 88327631.280000000000 1.0781191475 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 688709.000000000000 NS USD 170152445.540000000000 2.0768654936 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 334711.000000000000 NS USD 58701615.180000000000 0.7165066514 Long EC CORP US N 1 N N N Teleflex Inc UUL85LWXB4NGSWWXIQ25 879369106 94172.000000000000 NS USD 39785786.560000000000 0.4856217434 Long EC CORP US N 1 N N N TransUnion 549300ZS772LUNUMRB03 89400J107 1135885.000000000000 NS USD 118802212.150000000000 1.4500891491 Long EC CORP US N 1 N N N Tyler Technologies Inc 25490040SMU4Z8LBCW70 902252105 340370.000000000000 NS USD 144609598.200000000000 1.7650917892 Long EC CORP US N 1 N N N United Rentals Inc 5323X5O7RN0NKFCDRY08 911363109 302220.000000000000 NS USD 96695289.000000000000 1.1802540274 Long EC CORP US N 1 N N N Universal Display Corp N/A 91347P105 191198.000000000000 NS USD 42769080.620000000000 0.5220355632 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 132403.000000000000 NS USD 43052159.480000000000 0.5254907983 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 276150.000000000000 NS USD 77998567.500000000000 0.9520435212 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 929740108 905909.000000000000 NS USD 74347951.630000000000 0.9074844312 Long EC CORP US N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 1471284.000000000000 NS USD 175244637.240000000000 2.1390203289 Long EC CORP US N 1 N N N West Pharmaceutical Services I 5493007NKRGM1RJQ1P16 955306105 202153.000000000000 NS USD 66411303.560000000000 0.8106104165 Long EC CORP US N 1 N N N Workday Inc 549300J0DYC0N31V7G13 98138H101 259282.000000000000 NS USD 64042654.000000000000 0.7816988924 Long EC CORP US N 1 N N N Zendesk Inc 549300SLI6BN94BKKO36 98936J101 868891.000000000000 NS USD 126988419.650000000000 1.5500092639 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 382676.000000000000 NS USD 66214428.280000000000 0.8082073745 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 G21810109 2059050.000000000000 NS USD 57509266.500000000000 0.7019529503 Long EC CORP GB N 1 N N N Horizon Therapeutics Plc 529900P0GSQ79OOZEV53 G46188101 1325162.000000000000 NS USD 125386828.440000000000 1.5304603851 Long EC CORP US N 1 N N N IHS Markit Ltd 549300HLPTRASHS0E726 G47567105 590626.000000000000 NS USD 63539545.080000000000 0.7755579900 Long EC CORP GB N 1 N N N Aptiv PLC N/A G6095L109 475627.000000000000 NS USD 68437969.030000000000 0.8353477135 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 L8681T102 122901.000000000000 NS USD 30985800.120000000000 0.3782098979 Long EC CORP SE N 1 N N N Elastic NV 2549003I48WHHH937I59 N14506104 692692.000000000000 NS USD 83552509.040000000000 1.0198344336 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd K2NEH8QNVW44JIWK7Z55 V7780T103 744024.000000000000 NS USD 64692886.800000000000 0.7896355756 Long EC CORP US N 1 N N N 2021-06-25 Carillon Series Trust /s/ Carolyn Gill Carolyn Gill Principal Financial Officer