$1.94 Billion is the total value of MONTAG & CALDWELL, LLC's 73 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $104,791,000 | +2.0% | 753,730 | -1.7% | 5.39% | +2.1% |
| GOOGL | Sell | ALPHABET INC CL A | $96,218,000 | +10.6% | 78,794 | -1.9% | 4.95% | +10.7% |
| FB | Sell | FACEBOOK INC | $87,224,000 | -9.4% | 489,804 | -1.9% | 4.49% | -9.4% |
| V | Sell | VISA INC-CLASS A SHARES | $86,846,000 | -2.7% | 504,885 | -1.9% | 4.47% | -2.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $82,378,000 | -13.1% | 282,824 | -12.4% | 4.24% | -13.1% |
| ABT | Sell | ABBOTT LABORATORIES | $78,271,000 | -17.2% | 935,477 | -16.8% | 4.03% | -17.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,584,000 | -12.5% | 357,007 | -1.8% | 3.99% | -12.5% |
| AAPL | Sell | APPLE INC | $76,395,000 | +10.6% | 341,098 | -2.3% | 3.93% | +10.6% |
| LOW | Sell | LOWES COS INC | $74,158,000 | +7.2% | 674,414 | -1.6% | 3.82% | +7.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $68,997,000 | +6.1% | 519,711 | -1.9% | 3.55% | +6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $67,831,000 | +4.9% | 735,144 | -2.3% | 3.49% | +4.9% |
| BDX | Sell | BECTON DICKINSON and CO | $65,922,000 | -1.5% | 260,600 | -1.9% | 3.39% | -1.5% |
| SPGI | Sell | SandP GLOBAL INC | $65,384,000 | +6.3% | 266,897 | -1.2% | 3.36% | +6.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $64,222,000 | +1.1% | 1,160,931 | -1.5% | 3.30% | +1.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $61,502,000 | +0.7% | 214,456 | -1.4% | 3.16% | +0.7% |
| HON | Sell | HONEYWELL INTL INC | $58,293,000 | -5.6% | 344,520 | -2.6% | 3.00% | -5.5% |
| MA | Sell | MASTERCARD INC - CLASS A | $57,758,000 | +2.3% | 212,680 | -0.4% | 2.97% | +2.3% |
| APH | Buy | AMPHENOL CORP | $55,217,000 | +34.0% | 572,195 | +33.2% | 2.84% | +34.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $53,788,000 | +18.2% | 97,821 | -1.5% | 2.77% | +18.2% |
| CRM | Sell | SALESFORCE.COM INC | $53,040,000 | -2.8% | 357,312 | -0.7% | 2.73% | -2.8% |
| APD | Sell | AIR PRODS and CHEMS INC | $52,708,000 | -3.9% | 237,572 | -2.0% | 2.71% | -3.9% |
| ANET | Buy | ARISTA NETWORKS INC. | $48,806,000 | +138.7% | 204,280 | +159.4% | 2.51% | +138.7% |
| ROST | Sell | ROSS STORES INC | $47,648,000 | +9.5% | 433,750 | -1.2% | 2.45% | +9.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC. | $45,752,000 | +116.5% | 864,554 | +93.1% | 2.35% | +116.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $44,063,000 | +17.1% | 200,369 | -1.6% | 2.27% | +17.2% |
| ACN | Sell | ACCENTURE LTD | $42,809,000 | +1.8% | 222,561 | -2.2% | 2.20% | +1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $40,703,000 | +2.3% | 20,739 | -2.3% | 2.09% | +2.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $38,638,000 | -10.1% | 665,486 | -1.2% | 1.99% | -10.0% |
| INFO | Sell | IHS MARKIT LTD | $35,478,000 | +3.5% | 530,465 | -1.4% | 1.82% | +3.5% |
| DLTR | Sell | DOLLAR TREE INC. | $34,250,000 | +4.4% | 300,021 | -1.8% | 1.76% | +4.4% |
| ULTA | Sell | ULTA BEAUTY INC. | $30,708,000 | -54.2% | 122,517 | -36.7% | 1.58% | -54.2% |
| AMT | Sell | AMERICAN TOWER CORP | $28,232,000 | -27.7% | 127,673 | -33.1% | 1.45% | -27.6% |
| PEP | Sell | PEPSICO INC | $686,000 | -6.5% | 5,000 | -10.7% | 0.04% | -7.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $642,000 | +21.8% | 7,024 | +6.9% | 0.03% | +22.2% |
| UNP | UNION PACIFIC CORP | $637,000 | -4.2% | 3,931 | 0.0% | 0.03% | -2.9% | |
| G | Buy | GENPACT LTD | $614,000 | +6.0% | 15,842 | +4.3% | 0.03% | +6.7% |
| EPAM | Buy | EPAM SYSTEMS | $562,000 | +16.8% | 3,082 | +10.9% | 0.03% | +16.0% |
| IFF | New | INTERNATIONAL FLAVORS and FRAGRA | $564,000 | – | 4,594 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC CLASS B | $537,000 | -4.8% | 5,715 | -14.9% | 0.03% | -3.4% |
| JBHT | Buy | JB HUNT TRANSPORT SVCS INC | $543,000 | +29.3% | 4,904 | +6.8% | 0.03% | +27.3% |
| TJX | Sell | TJX COS INC | $541,000 | -4.4% | 9,700 | -9.3% | 0.03% | -3.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD O | $541,000 | +12.0% | 21,652 | +6.9% | 0.03% | +12.0% |
| WEX | Buy | WEX INC | $528,000 | +4.1% | 2,613 | +7.3% | 0.03% | +3.8% |
| DIS | DISNEY WALT CO | $528,000 | -6.7% | 4,050 | 0.0% | 0.03% | -6.9% | |
| EXPE | Buy | EXPEDIA GROUP INC. | $532,000 | +8.1% | 3,955 | +6.9% | 0.03% | +8.0% |
| EEFT | EURONET WORLDWIDE, INC. | $523,000 | -13.1% | 3,578 | 0.0% | 0.03% | -12.9% | |
| SYK | Sell | STRYKER CORP | $521,000 | -6.6% | 2,411 | -11.1% | 0.03% | -6.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $534,000 | +18.1% | 4,257 | +7.0% | 0.03% | +17.4% |
| AME | Buy | AMETEK | $522,000 | +8.1% | 5,683 | +7.0% | 0.03% | +8.0% |
| MCD | Sell | MCDONALD'S CORP | $510,000 | -11.1% | 2,373 | -14.1% | 0.03% | -13.3% |
| PG | PROCTER and GAMBLE CO | $476,000 | +13.6% | 3,825 | 0.0% | 0.02% | +9.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $470,000 | -20.3% | 1,632 | -26.8% | 0.02% | -20.0% |
| TFX | Sell | TELEFLEX INC | $473,000 | -18.2% | 1,394 | -20.1% | 0.02% | -20.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $424,000 | -4.1% | 2,840 | +3.3% | 0.02% | -4.3% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT | $418,000 | -16.6% | 3,459 | -17.6% | 0.02% | -15.4% |
| KO | COCA-COLA CO | $423,000 | +6.8% | 7,770 | 0.0% | 0.02% | +10.0% | |
| VGT | VANGUARD INFORMATION TECHNOLOG | $432,000 | +2.1% | 2,006 | 0.0% | 0.02% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $425,000 | -4.3% | 4,800 | -9.4% | 0.02% | -4.3% |
| MSCI | Sell | MSCI INC. | $393,000 | -29.3% | 1,806 | -22.4% | 0.02% | -31.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH E | $369,000 | +33.7% | 4,389 | +32.6% | 0.02% | +35.7% |
| CNC | Buy | CENTENE CORP. | $358,000 | -12.0% | 8,286 | +6.8% | 0.02% | -14.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL | $322,000 | +4.9% | 3,902 | +7.4% | 0.02% | +6.2% |
| GOOG | ALPHABET INC CL C | $318,000 | +12.8% | 261 | 0.0% | 0.02% | +6.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS | $296,000 | +9.6% | 3,734 | +7.0% | 0.02% | +7.1% |
| CL | COLGATE-PALMOLIVE CO | $294,000 | +2.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $284,000 | -4.1% | 2,400 | 0.0% | 0.02% | 0.0% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $275,000 | +3.8% | 1,639 | +7.1% | 0.01% | 0.0% |
| ARMK | Sell | ARAMARK | $264,000 | -38.3% | 6,069 | -48.9% | 0.01% | -36.4% |
| HD | Buy | HOME DEPOT INC. | $255,000 | +22.6% | 1,100 | +10.0% | 0.01% | +18.2% |
| CPRT | Buy | COPART INC. | $246,000 | +15.0% | 3,061 | +6.9% | 0.01% | +18.2% |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $258,000 | +6.2% | 2,667 | +7.2% | 0.01% | +8.3% |
| SNA | Buy | SNAP-ON INC | $240,000 | +1.3% | 1,531 | +6.8% | 0.01% | 0.0% |
| FIVE | New | FIVE BELOW INC. | $200,000 | – | 1,590 | +100.0% | 0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVESTMEN | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -434,015 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-04
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.