$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $35,688,755 | +110.1% | 82,045 | +104.3% | 4.58% | +121.2% |
| AMZN | Buy | AMAZON COM INC | $31,152,790 | +69.7% | 245,066 | +74.0% | 4.00% | +78.6% |
| NFLX | Buy | NETFLIX INC | $29,240,589 | +49.6% | 77,438 | +74.6% | 3.76% | +57.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,179,388 | -9.1% | 377,878 | +23.8% | 3.36% | -4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,854,449 | -14.2% | 14,114 | +0.1% | 3.32% | -9.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,746,171 | +71.0% | 75,696 | +86.4% | 2.28% | +80.0% |
| SPGI | New | SandP GLOBAL INC | $11,924,424 | – | 32,633 | +100.0% | 1.53% | – |
| SPLK | Buy | SPLUNK INC | $2,284,864 | +67.0% | 15,623 | +21.2% | 0.29% | +75.4% |
| HUM | Buy | HUMANA INC | $1,233,815 | +144.4% | 2,536 | +124.6% | 0.16% | +154.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,217,987 | +0.0% | 16,749 | +3.1% | 0.16% | +4.7% |
| VEEV | Buy | VEEVA SYS INC | $1,041,257 | +108.8% | 5,118 | +102.9% | 0.13% | +119.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $984,917 | -2.3% | 9,807 | +0.9% | 0.13% | +2.4% |
| CPRT | Buy | COPART INC | $972,627 | -5.5% | 22,572 | +100.0% | 0.12% | -0.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $972,772 | +113.4% | 14,506 | +138.5% | 0.12% | +123.2% |
| PINS | New | PINTEREST INCcl a | $753,569 | – | 27,879 | +100.0% | 0.10% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $640,574 | +33.0% | 11,834 | +46.9% | 0.08% | +39.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $625,419 | +1.4% | 4,858 | +4.6% | 0.08% | +6.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $611,953 | +29.8% | 7,091 | +43.5% | 0.08% | +36.2% |
| WDAY | New | WORKDAY INCcl a | $600,076 | – | 2,793 | +100.0% | 0.08% | – |
| XOP | Buy | SPDR SER TRsandp oilgas exp | $572,264 | +18.4% | 3,869 | +3.1% | 0.07% | +23.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $536,114 | +0.5% | 8,317 | +4.6% | 0.07% | +6.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $498,767 | +0.3% | 2,638 | +5.5% | 0.06% | +4.9% |
| ALC | New | ALCON AG | $501,892 | – | 6,513 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRindl | $321,577 | – | 3,172 | +100.0% | 0.04% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $285,260 | -2.0% | 4,139 | +3.1% | 0.04% | +2.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $282,424 | -1.1% | 7,442 | +3.1% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| APPLE INC | 42 | Q3 2023 | 5.4% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 4.7% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 3.1% |
| NIKE INC CLASS B | 42 | Q3 2023 | 3.5% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.5% |
| AMPHENOL CORP NEW | 42 | Q3 2023 | 3.3% |
| PROCTER AND GAMBLE CO | 42 | Q3 2023 | 3.6% |
| AMETEK INC | 42 | Q3 2023 | 0.2% |
View MONTAG & CALDWELL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESTEE LAUDER COMPANIES INC | February 06, 2006 | 10,825,997 | 5.0% |
| BED BATH & BEYOND INC | January 27, 2005 | 17,227,829 | 5.7% |
| KOHLS CORPORATION | January 27, 2005 | 18,267,460 | 5.3% |
| ELECTRONIC ARTS INC | January 30, 2004 | 16,267,675 | 5.5% |
| MARRIOTT INTERNATIONAL INC /MD/ | January 30, 2004 | 13,627,792 | 5.9% |
| GLOBALSANTAFE CORP | January 31, 2003 | 10,815,433 | 5.0% |
| MASCO CORP /DE/ | January 31, 2003 | 32,639,057 | 7.0% |
| NEWELL RUBBERMAID INC | January 31, 2003 | 18,370,211 | 7.0% |
| TRANSOCEAN OFFSHORE INC | January 31, 2003 | 20,882,399 | 7.0% |
| ELECTRONIC ARTS INC | February 05, 2001 | 8,337,550 | 6.0% |
View MONTAG & CALDWELL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-14 |
View MONTAG & CALDWELL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.