$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,160,280 | +9.0% | 8,800 | 0.0% | 0.15% | +14.6% | |
| TJX | TJX COS INC NEW | $1,067,538 | +4.8% | 12,011 | 0.0% | 0.14% | +10.5% | |
| ICLR | ICON PLC | $1,004,700 | -1.6% | 4,080 | 0.0% | 0.13% | +3.2% | |
| HD | HOME DEPOT INC | $983,531 | -2.7% | 3,255 | 0.0% | 0.13% | +2.4% | |
| G | GENPACT LIMITED | $899,679 | -3.6% | 24,853 | 0.0% | 0.12% | +1.8% | |
| GPN | GLOBAL PMTS INC | $898,311 | +17.1% | 7,785 | 0.0% | 0.12% | +22.3% | |
| TRU | TRANSUNION | $848,701 | -8.3% | 11,822 | 0.0% | 0.11% | -3.5% | |
| COST | COSTCO WHSL CORP NEW | $815,237 | +4.9% | 1,443 | 0.0% | 0.10% | +10.5% | |
| ABBV | ABBVIE INC | $564,192 | +10.6% | 3,785 | 0.0% | 0.07% | +16.1% | |
| XOM | EXXON MOBIL CORP | $528,287 | +9.6% | 4,493 | 0.0% | 0.07% | +15.3% | |
| PG | PROCTER AND GAMBLE CO | $490,527 | -3.9% | 3,363 | 0.0% | 0.06% | +1.6% | |
| TFC | TRUIST FINL CORP | $416,619 | -5.7% | 14,562 | 0.0% | 0.05% | -1.9% | |
| LLY | ELI LILLY and CO | $400,699 | +14.5% | 746 | 0.0% | 0.05% | +18.6% | |
| TFX | TELEFLEX INCORPORATED | $371,215 | -18.8% | 1,890 | 0.0% | 0.05% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $344,432 | -4.9% | 4,963 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP | $343,075 | -11.1% | 3,239 | 0.0% | 0.04% | -6.4% | |
| APH | AMPHENOL CORP NEWcl a | $292,117 | -1.1% | 3,478 | 0.0% | 0.04% | +5.6% | |
| ABC | CENCORA INC | $285,972 | -6.5% | 1,589 | 0.0% | 0.04% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $262,173 | -13.0% | 1,682 | 0.0% | 0.03% | -8.1% | |
| EA | ELECTRONIC ARTS INC | $228,640 | -7.2% | 1,899 | 0.0% | 0.03% | -3.3% |
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.