MONTAG & CALDWELL, LLC - Q3 2023 holdings

$779 Million is the total value of MONTAG & CALDWELL, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$51,591,024
-8.2%
163,392
-1.0%
6.62%
-3.4%
GOOGL SellALPHABET INCcap stk cl a$48,548,798
+8.1%
370,998
-1.2%
6.23%
+13.7%
NVDA BuyNVIDIA CORPORATION$35,688,755
+110.1%
82,045
+104.3%
4.58%
+121.2%
UNH SellUNITEDHEALTH GROUP INC$35,026,583
+2.6%
69,471
-2.2%
4.50%
+8.0%
AMZN BuyAMAZON COM INC$31,152,790
+69.7%
245,066
+74.0%
4.00%
+78.6%
NFLX BuyNETFLIX INC$29,240,589
+49.6%
77,438
+74.6%
3.76%
+57.5%
ZTS SellZOETIS INCcl a$27,945,190
-3.1%
160,623
-4.1%
3.59%
+2.0%
V SellVISA INC$27,718,965
-23.9%
120,512
-21.5%
3.56%
-20.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$27,075,539
-3.9%
53,491
-1.0%
3.48%
+1.1%
SYK SellSTRYKER CORPORATION$26,368,642
-11.1%
96,493
-0.7%
3.39%
-6.4%
EW BuyEDWARDS LIFESCIENCES CORP$26,179,388
-9.1%
377,878
+23.8%
3.36%
-4.3%
CMG BuyCHIPOTLE MEXICAN GRILL INC$25,854,449
-14.2%
14,114
+0.1%
3.32%
-9.7%
MNST SellMONSTER BEVERAGE CORP NEW$25,817,149
-8.3%
487,576
-0.6%
3.32%
-3.5%
INTU SellINTUIT$25,686,486
+10.6%
50,273
-0.8%
3.30%
+16.4%
ABT SellABBOTT LABS$23,438,959
-12.5%
242,013
-1.5%
3.01%
-7.9%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$23,428,003
-5.2%
166,878
-0.7%
3.01%
-0.3%
ADBE SellADOBE INC$23,417,668
+3.2%
45,926
-1.0%
3.01%
+8.6%
ICE SellINTERCONTINENTAL EXCHANGE IN$22,380,928
-3.7%
203,426
-1.0%
2.87%
+1.3%
IQV SellIQVIA HLDGS INC$21,561,045
-13.0%
109,586
-0.7%
2.77%
-8.5%
FIVE SellFIVE BELOW INC$20,273,078
-20.5%
125,998
-2.9%
2.60%
-16.4%
SCHW SellSCHWAB CHARLES CORP$19,195,620
-30.8%
349,647
-28.5%
2.46%
-27.1%
CHD SellCHURCH and DWIGHT CO INC$18,964,752
-9.2%
206,971
-0.7%
2.44%
-4.4%
PANW BuyPALO ALTO NETWORKS INC$17,746,171
+71.0%
75,696
+86.4%
2.28%
+80.0%
AAPL SellAPPLE INC$16,211,532
-22.2%
94,688
-11.9%
2.08%
-18.1%
APD SellAIR PRODS and CHEMS INC$14,167,733
-7.8%
49,992
-2.6%
1.82%
-3.0%
LOW SellLOWES COS INC$13,874,151
-11.5%
66,754
-3.9%
1.78%
-6.8%
SPGI NewSandP GLOBAL INC$11,924,42432,633
+100.0%
1.53%
APTV SellAPTIV PLC$10,737,733
-4.9%
108,913
-1.5%
1.38%
+0.1%
PYPL SellPAYPAL HLDGS INC$9,632,338
-49.5%
164,768
-42.3%
1.24%
-46.8%
NKE SellNIKE INCcl b$8,232,117
-52.2%
86,092
-44.8%
1.06%
-49.6%
KO SellCOCA COLA CO$8,036,489
-28.4%
143,560
-23.0%
1.03%
-24.6%
SHW SellSHERWIN WILLIAMS CO$7,588,757
-4.3%
29,754
-0.4%
0.97%
+0.6%
ACN SellACCENTURE PLC IRELAND$6,784,060
-1.5%
22,090
-1.0%
0.87%
+3.7%
SPLK BuySPLUNK INC$2,284,864
+67.0%
15,623
+21.2%
0.29%
+75.4%
GVI SellISHARES TRintrm gov cr etf$1,985,257
-8.1%
19,592
-6.7%
0.26%
-3.4%
HUM BuyHUMANA INC$1,233,815
+144.4%
2,536
+124.6%
0.16%
+154.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,217,987
+0.0%
16,749
+3.1%
0.16%
+4.7%
GOOG  ALPHABET INCcap stk cl c$1,160,280
+9.0%
8,8000.0%0.15%
+14.6%
TJX  TJX COS INC NEW$1,067,538
+4.8%
12,0110.0%0.14%
+10.5%
VEEV BuyVEEVA SYS INC$1,041,257
+108.8%
5,118
+102.9%
0.13%
+119.7%
PRMW SellPRIMO WATER CORPORATION$1,021,034
+10.0%
73,988
-0.0%
0.13%
+15.9%
ICLR  ICON PLC$1,004,700
-1.6%
4,0800.0%0.13%
+3.2%
RJF BuyRAYMOND JAMES FINL INC$984,917
-2.3%
9,807
+0.9%
0.13%
+2.4%
HD  HOME DEPOT INC$983,531
-2.7%
3,2550.0%0.13%
+2.4%
CPRT BuyCOPART INC$972,627
-5.5%
22,572
+100.0%
0.12%
-0.8%
BLV BuyVANGUARD BD INDEX FDSlong term bond$972,772
+113.4%
14,506
+138.5%
0.12%
+123.2%
AME SellAMETEK INC$974,477
-18.8%
6,595
-11.1%
0.12%
-14.4%
WEX SellWEX INC$905,841
-1.7%
4,816
-4.8%
0.12%
+3.6%
BR SellBROADRIDGE FINL SOLUTIONS IN$901,337
-21.1%
5,034
-27.0%
0.12%
-16.5%
G  GENPACT LIMITED$899,679
-3.6%
24,8530.0%0.12%
+1.8%
GPN  GLOBAL PMTS INC$898,311
+17.1%
7,7850.0%0.12%
+22.3%
TRU  TRANSUNION$848,701
-8.3%
11,8220.0%0.11%
-3.5%
COST  COSTCO WHSL CORP NEW$815,237
+4.9%
1,4430.0%0.10%
+10.5%
PINS NewPINTEREST INCcl a$753,56927,879
+100.0%
0.10%
FLT SellFLEETCOR TECHNOLOGIES INC$689,418
+1.7%
2,700
-0.0%
0.09%
+7.2%
PEP SellPEPSICO INC$651,327
-8.8%
3,844
-0.3%
0.08%
-3.4%
MRVL BuyMARVELL TECHNOLOGY INC$640,574
+33.0%
11,834
+46.9%
0.08%
+39.0%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$625,419
+1.4%
4,858
+4.6%
0.08%
+6.7%
EFG BuyISHARES TReafe grwth etf$611,953
+29.8%
7,091
+43.5%
0.08%
+36.2%
WDAY NewWORKDAY INCcl a$600,0762,793
+100.0%
0.08%
XOP BuySPDR SER TRsandp oilgas exp$572,264
+18.4%
3,869
+3.1%
0.07%
+23.7%
ABBV  ABBVIE INC$564,192
+10.6%
3,7850.0%0.07%
+16.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$536,114
+0.5%
8,317
+4.6%
0.07%
+6.2%
XOM  EXXON MOBIL CORP$528,287
+9.6%
4,4930.0%0.07%
+15.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$498,767
+0.3%
2,638
+5.5%
0.06%
+4.9%
ALC NewALCON AG$501,8926,513
+100.0%
0.06%
PG  PROCTER AND GAMBLE CO$490,527
-3.9%
3,3630.0%0.06%
+1.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$468,714
-30.6%
6,624
-28.8%
0.06%
-26.8%
JNJ SellJOHNSON and JOHNSON$425,042
-7.8%
2,729
-2.0%
0.06%
-1.8%
TFC  TRUIST FINL CORP$416,619
-5.7%
14,5620.0%0.05%
-1.9%
LLY  ELI LILLY and CO$400,699
+14.5%
7460.0%0.05%
+18.6%
LH SellLABORATORY CORP AMER HLDGS$395,265
-48.5%
1,966
-38.2%
0.05%
-45.7%
EEFT SellEURONET WORLDWIDE INC$372,054
-59.9%
4,687
-40.7%
0.05%
-57.5%
TFX  TELEFLEX INCORPORATED$371,215
-18.8%
1,8900.0%0.05%
-14.3%
MCD SellMCDONALDS CORP$369,343
-14.2%
1,402
-2.8%
0.05%
-11.3%
CSCO SellCISCO SYS INC$350,623
+3.3%
6,522
-0.6%
0.04%
+9.8%
MDLZ  MONDELEZ INTL INCcl a$344,432
-4.9%
4,9630.0%0.04%0.0%
ORCL  ORACLE CORP$343,075
-11.1%
3,2390.0%0.04%
-6.4%
XLI NewSELECT SECTOR SPDR TRindl$321,5773,172
+100.0%
0.04%
HON SellHONEYWELL INTL INC$310,363
-12.0%
1,680
-1.2%
0.04%
-7.0%
QCOM SellQUALCOMM INC$306,970
-94.6%
2,764
-94.2%
0.04%
-94.4%
APH  AMPHENOL CORP NEWcl a$292,117
-1.1%
3,4780.0%0.04%
+5.6%
ABC  CENCORA INC$285,972
-6.5%
1,5890.0%0.04%0.0%
EFA BuyISHARES TRmsci eafe etf$285,260
-2.0%
4,139
+3.1%
0.04%
+2.8%
EEM BuyISHARES TRmsci emg mkt etf$282,424
-1.1%
7,442
+3.1%
0.04%
+2.9%
UPS  UNITED PARCEL SERVICE INCcl b$262,173
-13.0%
1,6820.0%0.03%
-8.1%
EA  ELECTRONIC ARTS INC$228,640
-7.2%
1,8990.0%0.03%
-3.3%
CNYA ExitISHARES TRmsci china a$0-11,823
-100.0%
-0.04%
CNC ExitCENTENE CORP DEL$0-7,608
-100.0%
-0.06%
IFF ExitINTERNATIONAL FLAVORSandFRAGRA$0-9,079
-100.0%
-0.09%
EL ExitLAUDER ESTEE COS INCcl a$0-116,643
-100.0%
-2.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-03
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC-CLASS A SHARES42Q3 20235.0%
MICROSOFT CORP42Q3 20236.9%
APPLE INC42Q3 20235.4%
MONDELEZ INTL INC42Q3 20234.7%
ACCENTURE PLC IRELAND42Q3 20233.1%
NIKE INC CLASS B42Q3 20233.5%
TJX COS INC NEW42Q3 20233.5%
AMPHENOL CORP NEW42Q3 20233.3%
PROCTER AND GAMBLE CO42Q3 20233.6%
AMETEK INC42Q3 20230.2%

View MONTAG & CALDWELL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MONTAG & CALDWELL, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ESTEE LAUDER COMPANIES INCFebruary 06, 200610,825,9975.0%
BED BATH & BEYOND INCJanuary 27, 200517,227,8295.7%
KOHLS CORPORATIONJanuary 27, 200518,267,4605.3%
ELECTRONIC ARTS INCJanuary 30, 200416,267,6755.5%
MARRIOTT INTERNATIONAL INC /MD/January 30, 200413,627,7925.9%
GLOBALSANTAFE CORPJanuary 31, 200310,815,4335.0%
MASCO CORP /DE/January 31, 200332,639,0577.0%
NEWELL RUBBERMAID INCJanuary 31, 200318,370,2117.0%
TRANSOCEAN OFFSHORE INCJanuary 31, 200320,882,3997.0%
ELECTRONIC ARTS INCFebruary 05, 20018,337,5506.0%

View MONTAG & CALDWELL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-03
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR/A2022-05-12
13F-HR2022-05-06
13F-HR2022-02-14

View MONTAG & CALDWELL, LLC's complete filings history.

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