$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 8.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $51,591,024 | -8.2% | 163,392 | -1.0% | 6.62% | -3.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $48,548,798 | +8.1% | 370,998 | -1.2% | 6.23% | +13.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $35,026,583 | +2.6% | 69,471 | -2.2% | 4.50% | +8.0% |
ZTS | Sell | ZOETIS INCcl a | $27,945,190 | -3.1% | 160,623 | -4.1% | 3.59% | +2.0% |
V | Sell | VISA INC | $27,718,965 | -23.9% | 120,512 | -21.5% | 3.56% | -20.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $27,075,539 | -3.9% | 53,491 | -1.0% | 3.48% | +1.1% |
SYK | Sell | STRYKER CORPORATION | $26,368,642 | -11.1% | 96,493 | -0.7% | 3.39% | -6.4% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,817,149 | -8.3% | 487,576 | -0.6% | 3.32% | -3.5% |
INTU | Sell | INTUIT | $25,686,486 | +10.6% | 50,273 | -0.8% | 3.30% | +16.4% |
ABT | Sell | ABBOTT LABS | $23,438,959 | -12.5% | 242,013 | -1.5% | 3.01% | -7.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,428,003 | -5.2% | 166,878 | -0.7% | 3.01% | -0.3% |
ADBE | Sell | ADOBE INC | $23,417,668 | +3.2% | 45,926 | -1.0% | 3.01% | +8.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $22,380,928 | -3.7% | 203,426 | -1.0% | 2.87% | +1.3% |
IQV | Sell | IQVIA HLDGS INC | $21,561,045 | -13.0% | 109,586 | -0.7% | 2.77% | -8.5% |
FIVE | Sell | FIVE BELOW INC | $20,273,078 | -20.5% | 125,998 | -2.9% | 2.60% | -16.4% |
SCHW | Sell | SCHWAB CHARLES CORP | $19,195,620 | -30.8% | 349,647 | -28.5% | 2.46% | -27.1% |
CHD | Sell | CHURCH and DWIGHT CO INC | $18,964,752 | -9.2% | 206,971 | -0.7% | 2.44% | -4.4% |
AAPL | Sell | APPLE INC | $16,211,532 | -22.2% | 94,688 | -11.9% | 2.08% | -18.1% |
APD | Sell | AIR PRODS and CHEMS INC | $14,167,733 | -7.8% | 49,992 | -2.6% | 1.82% | -3.0% |
LOW | Sell | LOWES COS INC | $13,874,151 | -11.5% | 66,754 | -3.9% | 1.78% | -6.8% |
APTV | Sell | APTIV PLC | $10,737,733 | -4.9% | 108,913 | -1.5% | 1.38% | +0.1% |
PYPL | Sell | PAYPAL HLDGS INC | $9,632,338 | -49.5% | 164,768 | -42.3% | 1.24% | -46.8% |
NKE | Sell | NIKE INCcl b | $8,232,117 | -52.2% | 86,092 | -44.8% | 1.06% | -49.6% |
KO | Sell | COCA COLA CO | $8,036,489 | -28.4% | 143,560 | -23.0% | 1.03% | -24.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $7,588,757 | -4.3% | 29,754 | -0.4% | 0.97% | +0.6% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,784,060 | -1.5% | 22,090 | -1.0% | 0.87% | +3.7% |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,985,257 | -8.1% | 19,592 | -6.7% | 0.26% | -3.4% |
PRMW | Sell | PRIMO WATER CORPORATION | $1,021,034 | +10.0% | 73,988 | -0.0% | 0.13% | +15.9% |
AME | Sell | AMETEK INC | $974,477 | -18.8% | 6,595 | -11.1% | 0.12% | -14.4% |
WEX | Sell | WEX INC | $905,841 | -1.7% | 4,816 | -4.8% | 0.12% | +3.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $901,337 | -21.1% | 5,034 | -27.0% | 0.12% | -16.5% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $689,418 | +1.7% | 2,700 | -0.0% | 0.09% | +7.2% |
PEP | Sell | PEPSICO INC | $651,327 | -8.8% | 3,844 | -0.3% | 0.08% | -3.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $468,714 | -30.6% | 6,624 | -28.8% | 0.06% | -26.8% |
JNJ | Sell | JOHNSON and JOHNSON | $425,042 | -7.8% | 2,729 | -2.0% | 0.06% | -1.8% |
LH | Sell | LABORATORY CORP AMER HLDGS | $395,265 | -48.5% | 1,966 | -38.2% | 0.05% | -45.7% |
EEFT | Sell | EURONET WORLDWIDE INC | $372,054 | -59.9% | 4,687 | -40.7% | 0.05% | -57.5% |
MCD | Sell | MCDONALDS CORP | $369,343 | -14.2% | 1,402 | -2.8% | 0.05% | -11.3% |
CSCO | Sell | CISCO SYS INC | $350,623 | +3.3% | 6,522 | -0.6% | 0.04% | +9.8% |
HON | Sell | HONEYWELL INTL INC | $310,363 | -12.0% | 1,680 | -1.2% | 0.04% | -7.0% |
QCOM | Sell | QUALCOMM INC | $306,970 | -94.6% | 2,764 | -94.2% | 0.04% | -94.4% |
CNYA | Exit | ISHARES TRmsci china a | $0 | – | -11,823 | -100.0% | -0.04% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -7,608 | -100.0% | -0.06% | – |
IFF | Exit | INTERNATIONAL FLAVORSandFRAGRA | $0 | – | -9,079 | -100.0% | -0.09% | – |
EL | Exit | LAUDER 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
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.