$3.18 Billion is the total value of MONTAG & CALDWELL, LLC's 81 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC CL A | $154,170,000 | +7.0% | 146,355 | -1.1% | 4.85% | +9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $150,400,000 | -7.1% | 682,208 | -17.5% | 4.73% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $147,738,000 | +3.9% | 1,727,127 | -9.6% | 4.65% | +6.2% |
| V | Sell | VISA INC-CLASS A SHARES | $141,732,000 | -3.2% | 1,243,045 | -10.7% | 4.46% | -1.1% |
| AAPL | Buy | APPLE INC | $139,578,000 | +39.2% | 824,786 | +26.7% | 4.39% | +42.3% |
| DLTR | Sell | DOLLAR TREE INC. | $139,264,000 | +12.7% | 1,297,769 | -8.8% | 4.38% | +15.2% |
| FB | Sell | FACEBOOK INC | $135,634,000 | -7.5% | 768,637 | -10.4% | 4.27% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $119,300,000 | +18.4% | 2,077,307 | +10.7% | 3.75% | +21.0% |
| ADI | Buy | ANALOG DEVICES INC | $111,189,000 | +11.5% | 1,248,889 | +7.9% | 3.50% | +14.0% |
| HON | Sell | HONEYWELL INTL INC | $105,088,000 | -2.3% | 685,241 | -9.7% | 3.31% | -0.1% |
| SCHW | Sell | SCHWAB CHARLES | $104,596,000 | +5.9% | 2,036,130 | -9.8% | 3.29% | +8.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $102,962,000 | -7.2% | 1,459,213 | -9.7% | 3.24% | -5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $101,202,000 | -6.8% | 897,895 | -9.6% | 3.18% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $99,260,000 | -10.1% | 522,752 | -10.5% | 3.12% | -8.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $99,129,000 | -4.2% | 2,316,095 | -9.0% | 3.12% | -2.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $99,065,000 | +184.3% | 241,598 | +148.2% | 3.12% | +190.5% |
| BDX | Sell | BECTON DICKINSON and CO | $97,488,000 | +1.4% | 455,427 | -7.1% | 3.07% | +3.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $97,332,000 | -12.1% | 764,946 | -25.5% | 3.06% | -10.1% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $97,207,000 | +33.9% | 1,033,126 | +32.9% | 3.06% | +36.9% |
| PEP | Sell | PEPSICO INC | $96,343,000 | -2.7% | 803,401 | -9.6% | 3.03% | -0.5% |
| EBAY | Buy | EBAY INC. | $94,075,000 | +40.5% | 2,492,702 | +43.2% | 2.96% | +43.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $91,781,000 | +4.2% | 1,450,153 | -9.1% | 2.89% | +6.5% |
| SPGI | Sell | SandP GLOBAL INC | $87,248,000 | -2.0% | 515,042 | -9.6% | 2.74% | +0.1% |
| PCLN | Sell | PRICELINE GROUP INC | $86,073,000 | -29.8% | 49,532 | -26.1% | 2.71% | -28.3% |
| MA | Sell | MASTERCARD INC - CLASS A | $84,378,000 | -3.3% | 557,469 | -9.8% | 2.66% | -1.2% |
| KHC | Sell | KRAFT-HEINZ COMPANY | $82,127,000 | -9.4% | 1,056,172 | -9.7% | 2.58% | -7.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $81,519,000 | +101.7% | 423,629 | +62.2% | 2.56% | +106.2% |
| ULTA | Buy | ULTA BEAUTY INC. | $81,366,000 | +274.1% | 363,795 | +278.1% | 2.56% | +282.7% |
| ORCL | Sell | ORACLE CORP | $80,837,000 | -30.9% | 1,709,753 | -29.4% | 2.54% | -29.4% |
| APD | Sell | AIR PRODS and CHEMS INC | $44,097,000 | -1.7% | 268,750 | -9.4% | 1.39% | +0.6% |
| KO | Buy | COCA-COLA CO | $1,030,000 | +2.9% | 22,450 | +0.9% | 0.03% | +3.2% |
| SYK | STRYKER CORP | $975,000 | +8.9% | 6,300 | 0.0% | 0.03% | +10.7% | |
| PG | Buy | PROCTER and GAMBLE CO | $939,000 | +6.1% | 10,225 | +5.1% | 0.03% | +11.1% |
| MCD | MCDONALD'S CORP | $861,000 | +10.0% | 5,000 | 0.0% | 0.03% | +12.5% | |
| NKE | NIKE INC CLASS B | $805,000 | +20.7% | 12,863 | 0.0% | 0.02% | +19.0% | |
| BUFF | Buy | BLUE BUFFALO | $774,000 | +45.2% | 23,619 | +25.7% | 0.02% | +50.0% |
| CPRT | Buy | COPART INC. | $745,000 | +30.5% | 17,240 | +3.7% | 0.02% | +27.8% |
| TJX | Sell | TJX COS INC | $742,000 | -98.8% | 9,710 | -98.8% | 0.02% | -98.8% |
| ROST | Buy | ROSS STORES INC | $721,000 | +29.0% | 8,987 | +3.8% | 0.02% | +35.3% |
| WEX | Buy | WEX INC | $701,000 | +30.5% | 4,960 | +3.7% | 0.02% | +29.4% |
| GOOG | ALPHABET INC CL C | $629,000 | +9.2% | 601 | 0.0% | 0.02% | +11.1% | |
| JBHT | Buy | JB HUNT TRANSPORT SVCS INC | $590,000 | +7.5% | 5,127 | +3.7% | 0.02% | +11.8% |
| G | Buy | GENPACT LTD | $598,000 | +14.6% | 18,840 | +3.7% | 0.02% | +18.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $614,000 | +12.0% | 3,300 | -1.0% | 0.02% | +11.8% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $616,000 | +9.6% | 3,863 | +3.7% | 0.02% | +11.8% |
| ANET | Buy | ARISTA NETWORKS INC. | $577,000 | +28.8% | 2,449 | +3.7% | 0.02% | +28.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $560,000 | -1.1% | 5,300 | +3.9% | 0.02% | +5.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS | $560,000 | +13.8% | 10,930 | +3.7% | 0.02% | +20.0% |
| SNA | Buy | SNAP-ON INC | $576,000 | +21.3% | 3,306 | +3.8% | 0.02% | +20.0% |
| UNP | New | UNION PACIFIC CORP | $567,000 | – | 4,231 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $583,000 | +19.7% | 6,076 | +3.7% | 0.02% | +20.0% |
| EPAM | Buy | EPAM SYSTEMS | $543,000 | +26.9% | 5,054 | +3.7% | 0.02% | +30.8% |
| AME | Buy | AMETEK | $531,000 | +13.9% | 7,326 | +3.7% | 0.02% | +21.4% |
| SBNY | Buy | SIGNATURE BANK | $534,000 | +11.2% | 3,892 | +3.7% | 0.02% | +13.3% |
| LKQ | Buy | LKQ CORPORATION | $497,000 | +17.2% | 12,218 | +3.7% | 0.02% | +23.1% |
| APH | Buy | AMPHENOL CORP | $475,000 | +7.7% | 5,408 | +3.7% | 0.02% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $441,000 | +24.2% | 4,649 | +33.3% | 0.01% | +27.3% |
| INFO | Buy | IHS MARKIT LTD | $435,000 | +6.4% | 9,625 | +3.7% | 0.01% | +7.7% |
| CL | COLGATE-PALMOLIVE CO | $407,000 | +3.6% | 5,400 | 0.0% | 0.01% | +8.3% | |
| DIS | DISNEY WALT CO | $409,000 | +9.1% | 3,800 | 0.0% | 0.01% | +8.3% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $422,000 | +9.6% | 4,731 | +3.7% | 0.01% | +8.3% |
| IQV | New | IQVIA HOLDINGS INC | $423,000 | – | 4,322 | +100.0% | 0.01% | – |
| SPY | SPDR TR UNIT SER 1 | $418,000 | +6.4% | 1,565 | 0.0% | 0.01% | +8.3% | |
| CAVM | Buy | CAVIUM, INC. | $427,000 | +31.8% | 5,099 | +3.8% | 0.01% | +30.0% |
| ACN | ACCENTURE LTD | $392,000 | +13.3% | 2,560 | 0.0% | 0.01% | +9.1% | |
| PLNT | Buy | PLANET FITNESS | $358,000 | +33.1% | 10,331 | +3.7% | 0.01% | +37.5% |
| EXPE | Buy | EXPEDIA INC. | $339,000 | -13.7% | 2,832 | +3.7% | 0.01% | -8.3% |
| BIIB | BIOGEN INC. | $350,000 | +1.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $355,000 | +8.2% | 2,156 | 0.0% | 0.01% | +10.0% | |
| AKAM | New | AKAMAI TECHNOLOGIES | $355,000 | – | 5,458 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $274,000 | +24.0% | 4,284 | +0.4% | 0.01% | +28.6% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $292,000 | -7.9% | 3,466 | +3.7% | 0.01% | -10.0% |
| HSIC | New | HENRY SCHEIN INC | $282,000 | – | 4,036 | +100.0% | 0.01% | – |
| JNJ | JOHNSON and JOHNSON | $293,000 | +7.3% | 2,100 | 0.0% | 0.01% | +12.5% | |
| FIVE | Buy | FIVE BELOW INC. | $272,000 | +25.3% | 4,102 | +3.7% | 0.01% | +28.6% |
| CLB | Buy | CORE LABORATORIES N. V. | $286,000 | +15.3% | 2,607 | +3.7% | 0.01% | +12.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $267,000 | +15.6% | 1,112 | +3.7% | 0.01% | +14.3% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS HOL | $262,000 | -24.3% | 8,047 | +3.7% | 0.01% | -27.3% |
| SLB | SCHLUMBERGER | $243,000 | -3.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $238,000 | +9.7% | 2,400 | 0.0% | 0.01% | 0.0% | |
| AYI | New | ACUITY BRANDS INC. | $212,000 | – | 1,205 | +100.0% | 0.01% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,443 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC. | $0 | – | -4,166 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -12,318 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -904,911 | -100.0% | -2.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -743,460 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.