$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 10.5% .
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% |
NVDA | Buy | NVIDIA CORPORATION | $35,688,755 | +110.1% | 82,045 | +104.3% | 4.58% | +121.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $35,026,583 | +2.6% | 69,471 | -2.2% | 4.50% | +8.0% |
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% |
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% |
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% |
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% |
PANW | Buy | PALO ALTO NETWORKS INC | $17,746,171 | +71.0% | 75,696 | +86.4% | 2.28% | +80.0% |
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% |
SPGI | New | SandP GLOBAL INC | $11,924,424 | – | 32,633 | +100.0% | 1.53% | – |
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% |
SPLK | Buy | SPLUNK INC | $2,284,864 | +67.0% | 15,623 | +21.2% | 0.29% | +75.4% |
GVI | Sell | ISHARES TRintrm gov cr etf | $1,985,257 | -8.1% | 19,592 | -6.7% | 0.26% | -3.4% |
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% |
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% | |
VEEV | Buy | VEEVA SYS INC | $1,041,257 | +108.8% | 5,118 | +102.9% | 0.13% | +119.7% |
PRMW | Sell | PRIMO WATER CORPORATION | $1,021,034 | +10.0% | 73,988 | -0.0% | 0.13% | +15.9% |
ICLR | ICON PLC | $1,004,700 | -1.6% | 4,080 | 0.0% | 0.13% | +3.2% | |
RJF | Buy | RAYMOND JAMES FINL INC | $984,917 | -2.3% | 9,807 | +0.9% | 0.13% | +2.4% |
HD | HOME DEPOT INC | $983,531 | -2.7% | 3,255 | 0.0% | 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% |
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% |
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% | |
PINS | New | PINTEREST INCcl a | $753,569 | – | 27,879 | +100.0% | 0.10% | – |
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% |
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% |
ABBV | ABBVIE INC | $564,192 | +10.6% | 3,785 | 0.0% | 0.07% | +16.1% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $536,114 | +0.5% | 8,317 | +4.6% | 0.07% | +6.2% |
XOM | EXXON MOBIL CORP | $528,287 | +9.6% | 4,493 | 0.0% | 0.07% | +15.3% | |
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% | – |
PG | PROCTER AND GAMBLE CO | $490,527 | -3.9% | 3,363 | 0.0% | 0.06% | +1.6% | |
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% |
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% | |
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% |
TFX | TELEFLEX INCORPORATED | $371,215 | -18.8% | 1,890 | 0.0% | 0.05% | -14.3% | |
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% |
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% | |
XLI | New | SELECT SECTOR SPDR TRindl | $321,577 | – | 3,172 | +100.0% | 0.04% | – |
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% |
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% | |
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% |
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% | |
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 | 2024-05-01 |
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 |
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.