Sterling Capital Special Opportunities Fund (BOPAX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.01% of fund assets.
Sterling Capital Special Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BOPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.01% | $21,868,364.80 | 125,392 |
|
-
Marvell Technology, Inc.
|
5.59% | $17,450,529.95 | 176,179 |
|
-
Alphabet Inc.
|
5.54% | $17,273,848.62 | 60,217 |
|
-
MONEY MARKET OBLIGATIONS TRUST
|
4.47% | $13,951,323.35 | 13,951,323 |
|
-
AMAZON COM INC
|
4.44% | $13,864,742.17 | 66,571 |
|
-
ELI LILLY & Co
|
4.24% | $13,224,453.06 | 14,378 |
|
-
MICROSOFT CORP
|
4.20% | $13,118,824.80 | 35,440 |
|
-
AKAMAI TECHNOLOGIES INC
|
3.82% | $11,914,653.85 | 103,741 |
|
-
ORACLE CORP
|
3.70% | $11,529,746.25 | 78,375 |
|
-
Natera, Inc.
|
3.68% | $11,480,025.97 | 57,403 |
|
-
SYNOPSYS INC
|
3.38% | $10,553,108.16 | 26,617 |
|
-
SCHWAB CHARLES CORP
|
3.33% | $10,400,672.62 | 110,669 |
|
-
VISA INC.
|
3.31% | $10,325,425.12 | 34,163 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
3.25% | $10,125,035.00 | 51,266 |
|
-
CRH PUBLIC LTD CO
|
2.94% | $9,176,345.28 | 87,294 |
|
-
LENNAR CORP /NEW/
|
2.83% | $8,824,941.32 | 101,623 |
|
-
NXP Semiconductors N.V.
|
2.70% | $8,424,623.70 | 42,795 |
|
-
DANAHER CORP /DE/
|
2.68% | $8,356,620.00 | 44,075 |
|
-
MUELLER INDUSTRIES INC
|
2.63% | $8,213,050.00 | 74,125 |
|
-
Verisk Analytics, Inc.
|
2.57% | $8,010,296.25 | 42,215 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
2.50% | $7,803,700.44 | 259,087 |
|
-
UNITEDHEALTH GROUP INC
|
2.49% | $7,781,086.04 | 28,756 |
|
-
COHERENT CORP.
|
2.40% | $7,485,511.04 | 31,424 |
|
-
T-Mobile US, Inc.
|
2.10% | $6,543,904.71 | 31,157 |
|
-
ONEOK INC /NEW/
|
2.00% | $6,247,937.58 | 69,122 |
|
-
CBRE GROUP, INC.
|
1.95% | $6,095,970.92 | 45,002 |
|
-
S&P Global Inc.
|
1.70% | $5,290,378.92 | 12,438 |
|
-
DEERE & CO
|
1.52% | $4,738,479.60 | 8,412 |
|
-
INTUIT INC.
|
1.38% | $4,314,287.64 | 9,978 |
|
-
DEXCOM INC
|
1.13% | $3,539,156.80 | 56,356 |
|
-
F5, INC.
|
1.06% | $3,302,412.62 | 11,414 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.02% | $3,181,095.63 | 5,849 |
|
-
ServiceNow, Inc.
|
0.95% | $2,972,461.05 | 28,431 |
|
-
HCA Healthcare, Inc.
|
0.52% | $1,609,016.00 | 3,400 |
|
-
Apollo Global Management, Inc.
|
0.51% | $1,585,618.02 | 14,231 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
0.49% | $1,521,189.36 | 16,596 |
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