$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.