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 - .

 Value Shares↓ Weighting
SPGI NewSandP GLOBAL INC$11,924,42432,633
+100.0%
1.53%
PINS NewPINTEREST INCcl a$753,56927,879
+100.0%
0.10%
WDAY NewWORKDAY INCcl a$600,0762,793
+100.0%
0.08%
ALC NewALCON AG$501,8926,513
+100.0%
0.06%
XLI NewSELECT SECTOR SPDR TRindl$321,5773,172
+100.0%
0.04%
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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