$1.51 Billion is the total value of MONTAG & CALDWELL, LLC's 66 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $91,805,000 | -19.1% | 582,110 | -19.1% | 6.10% | +12.5% |
| GOOGL | Sell | ALPHABET INC CL A | $76,043,000 | -26.2% | 65,445 | -14.9% | 5.05% | +2.7% |
| AAPL | Sell | APPLE INC | $71,295,000 | -27.1% | 280,371 | -15.8% | 4.73% | +1.4% |
| FB | Sell | FACEBOOK INC | $67,989,000 | -31.0% | 407,608 | -15.1% | 4.51% | -4.1% |
| V | Sell | VISA INC-CLASS A SHARES | $67,420,000 | -26.5% | 418,444 | -14.3% | 4.48% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $62,340,000 | -39.5% | 249,978 | -28.6% | 4.14% | -15.8% |
| ABT | Sell | ABBOTT LABORATORIES | $61,363,000 | -22.5% | 777,626 | -14.7% | 4.07% | +7.7% |
| CRM | Sell | SALESFORCE.COM INC | $60,765,000 | -15.5% | 422,038 | -4.5% | 4.04% | +17.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $59,761,000 | -33.0% | 210,723 | -23.3% | 3.97% | -6.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $57,853,000 | -7.1% | 1,155,205 | +2.2% | 3.84% | +29.2% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $53,248,000 | -25.0% | 437,747 | -14.3% | 3.54% | +4.2% |
| ROST | Buy | ROSS STORES INC | $49,293,000 | +0.0% | 566,776 | +33.9% | 3.27% | +39.2% |
| AMZN | New | AMAZON.COM INC | $48,624,000 | – | 24,939 | +100.0% | 3.23% | – |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $48,061,000 | -23.1% | 501,997 | -13.1% | 3.19% | +7.0% |
| BDX | Buy | BECTON DICKINSON and CO | $46,319,000 | +6.8% | 201,588 | +26.4% | 3.08% | +48.6% |
| TFX | Sell | TELEFLEX INC | $43,929,000 | -33.4% | 149,998 | -14.3% | 2.92% | -7.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC. | $43,758,000 | -14.7% | 735,678 | -14.8% | 2.90% | +18.7% |
| SPGI | Sell | SandP GLOBAL INC | $43,471,000 | -38.5% | 177,397 | -31.4% | 2.89% | -14.4% |
| LOW | Sell | LOWES COS INC | $41,811,000 | -47.3% | 485,896 | -26.6% | 2.78% | -26.7% |
| SBUX | Buy | STARBUCKS CORP | $41,508,000 | +9736.0% | 631,397 | +13054.1% | 2.76% | +13680.0% |
| APD | Sell | AIR PRODS and CHEMS INC | $39,593,000 | -27.2% | 198,356 | -14.3% | 2.63% | +1.2% |
| APH | Sell | AMPHENOL CORP | $36,445,000 | -40.3% | 500,068 | -11.4% | 2.42% | -17.0% |
| NKE | Sell | NIKE INC CLASS B | $34,513,000 | -28.4% | 417,126 | -12.3% | 2.29% | -0.4% |
| HON | Sell | HONEYWELL INTL INC | $33,990,000 | -43.1% | 254,054 | -24.7% | 2.26% | -20.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,368,000 | -44.2% | 178,875 | -14.0% | 2.22% | -22.4% |
| ACN | Sell | ACCENTURE LTD | $32,114,000 | -29.8% | 196,705 | -9.4% | 2.13% | -2.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,681,000 | -29.0% | 167,963 | -12.2% | 2.10% | -1.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $31,617,000 | -23.6% | 561,978 | -13.7% | 2.10% | +6.3% |
| MA | Sell | MASTERCARD INC - CLASS A | $31,353,000 | -28.0% | 129,795 | -11.0% | 2.08% | +0.1% |
| INFO | Sell | IHS MARKIT LTD | $27,216,000 | -31.2% | 453,612 | -13.6% | 1.81% | -4.3% |
| ADI | New | ANALOG DEVICES INC | $22,295,000 | – | 248,693 | +100.0% | 1.48% | – |
| EPAM | Buy | EPAM SYSTEMS | $1,034,000 | +58.1% | 5,569 | +80.7% | 0.07% | +122.6% |
| CNC | Buy | CENTENE CORP. | $723,000 | +12.8% | 12,169 | +19.4% | 0.05% | +54.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $646,000 | +6.4% | 7,061 | +0.5% | 0.04% | +48.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $603,000 | +15.7% | 5,088 | +19.5% | 0.04% | +60.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH E | $587,000 | +31.9% | 7,368 | +53.8% | 0.04% | +85.7% |
| UNP | UNION PACIFIC CORP | $554,000 | -22.1% | 3,931 | 0.0% | 0.04% | +8.8% | |
| IQV | Buy | IQVIA HOLDINGS INC | $548,000 | +19.9% | 5,075 | +71.6% | 0.04% | +63.6% |
| FIVE | Buy | FIVE BELOW INC. | $525,000 | +12.2% | 7,458 | +103.9% | 0.04% | +59.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $532,000 | +28.2% | 5,608 | +66.8% | 0.04% | +75.0% |
| AME | Buy | AMETEK | $502,000 | -11.5% | 6,975 | +22.7% | 0.03% | +22.2% |
| G | Buy | GENPACT LTD | $477,000 | -28.6% | 16,320 | +3.0% | 0.03% | 0.0% |
| CERN | New | CERNER CORP | $477,000 | – | 7,576 | +100.0% | 0.03% | – |
| IFF | Buy | INTERNATIONAL FLAVORS and FRAGRA | $471,000 | -20.6% | 4,616 | +0.5% | 0.03% | +10.7% |
| JBHT | Buy | JB HUNT TRANSPORT SVCS INC | $455,000 | -20.6% | 4,930 | +0.5% | 0.03% | +11.1% |
| CPRT | Buy | COPART INC. | $449,000 | +61.5% | 6,558 | +114.2% | 0.03% | +130.8% |
| NSRGY | New | NESTLE SA - SPONS ADR FOR REG | $433,000 | – | 4,200 | +100.0% | 0.03% | – |
| VGT | VANGUARD INFORMATION TECHNOLOG | $425,000 | -13.4% | 2,006 | 0.0% | 0.03% | +21.7% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD O | $414,000 | -28.0% | 18,277 | -15.6% | 0.03% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $407,000 | -29.9% | 4,744 | +28.6% | 0.03% | -3.6% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR | $399,000 | – | 4,503 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INC. | $378,000 | +11.8% | 2,991 | +32.6% | 0.02% | +56.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $380,000 | -47.1% | 4,247 | -28.5% | 0.02% | -26.5% |
| WEX | Buy | WEX INC | $354,000 | -49.9% | 3,389 | +0.5% | 0.02% | -29.4% |
| AMT | Sell | AMERICAN TOWER CORP | $358,000 | -98.7% | 1,645 | -98.7% | 0.02% | -98.2% |
| PG | Buy | PROCTER and GAMBLE CO | $341,000 | +0.3% | 3,100 | +13.8% | 0.02% | +43.8% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC. | $349,000 | -36.5% | 2,086 | -32.5% | 0.02% | -11.5% |
| TJX | Sell | TJX COS INC | $335,000 | -40.4% | 7,000 | -23.9% | 0.02% | -18.5% |
| CHD | Buy | CHURCH and DWIGHT | $336,000 | -8.2% | 5,229 | +0.5% | 0.02% | +29.4% |
| GPN | Buy | GLOBAL PAYMENTS INC. | $310,000 | -20.5% | 2,147 | +0.5% | 0.02% | +10.5% |
| GOOG | ALPHABET INC CL C | $303,000 | -13.2% | 261 | 0.0% | 0.02% | +17.6% | |
| LLY | New | ELI LILLY and CO | $264,000 | – | 1,900 | +100.0% | 0.02% | – |
| KO | Sell | COCA-COLA CO | $243,000 | -30.0% | 5,500 | -12.3% | 0.02% | -5.9% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDING | $240,000 | -28.6% | 5,174 | +0.5% | 0.02% | 0.0% |
| HD | HOME DEPOT INC. | $206,000 | -14.2% | 1,100 | 0.0% | 0.01% | +27.3% | |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $208,000 | -24.9% | 1,648 | +0.5% | 0.01% | +7.7% |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINO'S PIZZA, INC | $0 | – | -718 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC. | $0 | – | -1,121 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -2,667 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,042 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,513 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -2,202 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,150 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -3,506 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL | $0 | – | -5,519 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR TR UNIT SER 1 | $0 | – | -1,632 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -60,875 | -100.0% | -1.70% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -20,602 | -100.0% | -2.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -714,359 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.