$1.65 Billion is the total value of MONTAG & CALDWELL, LLC's 72 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $87,013,000 | -11.4% | 413,699 | -14.2% | 5.29% | -18.7% |
| FB | Sell | FACEBOOK INCcl a | $80,921,000 | +11.0% | 308,976 | -3.8% | 4.92% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $74,626,000 | +0.1% | 50,919 | -3.2% | 4.53% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENT | $70,944,000 | +16.5% | 160,682 | -4.4% | 4.31% | +6.9% |
| V | Sell | VISA INC | $65,918,000 | +0.9% | 329,642 | -2.5% | 4.00% | -7.4% |
| ABT | Sell | ABBOTT LABS | $64,698,000 | +15.1% | 594,495 | -3.3% | 3.93% | +5.6% |
| CRM | Sell | SALESFORCE COM INC | $63,776,000 | +3.0% | 253,765 | -23.2% | 3.87% | -5.5% |
| AAPL | Buy | APPLE INC | $63,657,000 | -21.6% | 549,674 | +147.0% | 3.87% | -28.0% |
| AMZN | Sell | AMAZON COM INC | $61,223,000 | +10.9% | 19,444 | -2.8% | 3.72% | +1.8% |
| LOW | Sell | LOWES COS INC | $60,175,000 | +18.4% | 362,809 | -3.6% | 3.66% | +8.6% |
| UNH | Sell | UNITEDHEALTH GROUP I | $59,024,000 | +0.9% | 189,323 | -4.5% | 3.58% | -7.4% |
| QCOM | New | QUALCOMM INC | $55,804,000 | – | 474,207 | +100.0% | 3.39% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $49,986,000 | +6.6% | 870,090 | -5.1% | 3.04% | -2.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $49,630,000 | +6.8% | 251,893 | -5.5% | 3.02% | -2.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $48,970,000 | +29.6% | 452,301 | +14.7% | 2.98% | +18.9% |
| FIS | Sell | FIDELITY NATL INFORM | $48,859,000 | +4.9% | 331,899 | -4.4% | 2.97% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $47,567,000 | +12.1% | 553,616 | -4.0% | 2.89% | +2.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $45,342,000 | +3.2% | 560,133 | -3.3% | 2.75% | -5.3% |
| APD | Sell | AIR PRODS and CHEMS IN | $44,543,000 | +16.0% | 149,545 | -6.0% | 2.71% | +6.4% |
| MNST | Sell | MONSTER BEVERAGE COR | $44,275,000 | +13.2% | 552,058 | -2.1% | 2.69% | +3.9% |
| ROST | Sell | ROSS STORES INC | $41,339,000 | +6.8% | 442,987 | -2.4% | 2.51% | -2.0% |
| ACN | Sell | ACCENTURE PLC IRELAN | $40,793,000 | +3.8% | 180,511 | -1.4% | 2.48% | -4.8% |
| INFO | Sell | IHS MARKIT LTD | $40,224,000 | +1.6% | 512,351 | -2.3% | 2.44% | -6.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $39,187,000 | -8.7% | 164,584 | -3.5% | 2.38% | -16.2% |
| TFX | Sell | TELEFLEX INCORPORATE | $37,866,000 | -12.3% | 111,234 | -6.3% | 2.30% | -19.6% |
| NKE | Sell | NIKE INCcl b | $36,615,000 | -5.4% | 291,666 | -26.1% | 2.22% | -13.3% |
| ADI | Buy | ANALOG DEVICES INC | $35,160,000 | +44.9% | 301,187 | +52.2% | 2.14% | +32.9% |
| MA | Sell | MASTERCARD INCORPORAcl a | $32,406,000 | +8.6% | 95,829 | -5.1% | 1.97% | -0.4% |
| EW | Sell | EDWARDS LIFESCIENCES | $31,870,000 | +13.1% | 399,280 | -2.1% | 1.94% | +3.8% |
| APTV | New | APTIV PLC | $30,528,000 | – | 332,981 | +100.0% | 1.85% | – |
| ICE | New | INTERCONTINENTAL EXC | $22,984,000 | – | 229,729 | +100.0% | 1.40% | – |
| SPGI | Sell | SandP GLOBAL INC | $20,871,000 | -23.8% | 57,880 | -30.4% | 1.27% | -30.1% |
| SYK | New | STRYKER CORPORATION | $15,156,000 | – | 72,737 | +100.0% | 0.92% | – |
| MTN | Sell | VAIL RESORTS INC | $13,645,000 | +15.5% | 63,774 | -1.7% | 0.83% | +6.0% |
| FIVE | Buy | FIVE BELOW INC | $1,305,000 | +30.6% | 10,283 | +10.0% | 0.08% | +19.7% |
| AME | Buy | AMETEK INC | $936,000 | +27.5% | 9,420 | +14.7% | 0.06% | +16.3% |
| CERN | Buy | CERNER CORP | $900,000 | +24.0% | 12,450 | +17.5% | 0.06% | +14.6% |
| IQV | Sell | IQVIA HLDGS INC | $802,000 | +3.2% | 5,089 | -7.1% | 0.05% | -3.9% |
| UNP | UNION PAC CORP | $773,000 | +16.2% | 3,931 | 0.0% | 0.05% | +6.8% | |
| BR | BROADRIDGE FINL SOLU | $740,000 | +4.5% | 5,608 | 0.0% | 0.04% | -4.3% | |
| MRVL | MARVELL TECHNOLOGY Gord | $725,000 | +13.1% | 18,277 | 0.0% | 0.04% | +4.8% | |
| CPRT | COPART INC | $689,000 | +26.2% | 6,558 | 0.0% | 0.04% | +16.7% | |
| G | GENPACT LIMITED | $635,000 | +6.5% | 16,320 | 0.0% | 0.04% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS | $623,000 | +5.1% | 4,930 | 0.0% | 0.04% | -2.6% | |
| SWKS | SKYWORKS SOLUTIONS I | $617,000 | +13.6% | 4,247 | 0.0% | 0.04% | +2.8% | |
| OLLI | Buy | OLLIES BARGAIN OUTLE | $598,000 | +18.4% | 6,853 | +32.5% | 0.04% | +9.1% |
| WEX | WEX INC | $592,000 | -15.9% | 4,267 | 0.0% | 0.04% | -23.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $571,000 | -24.5% | 5,166 | -26.8% | 0.04% | -30.0% |
| GPN | Buy | GLOBAL PMTS INC | $575,000 | +58.0% | 3,238 | +50.8% | 0.04% | +45.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $570,000 | +2.5% | 4,952 | -9.6% | 0.04% | -5.4% |
| EEFT | EURONET WORLDWIDE IN | $574,000 | -5.1% | 6,311 | 0.0% | 0.04% | -12.5% | |
| IFF | INTERNATIONAL FLAVOR | $565,000 | 0.0% | 4,616 | 0.0% | 0.03% | -8.1% | |
| SPLK | SPLUNK INC | $562,000 | -5.4% | 2,991 | 0.0% | 0.03% | -12.8% | |
| CNC | CENTENE CORP DEL | $543,000 | -8.3% | 9,323 | 0.0% | 0.03% | -15.4% | |
| PG | Buy | PROCTER AND GAMBLE C | $514,000 | +23.0% | 3,700 | +5.7% | 0.03% | +10.7% |
| CHD | CHURCH and DWIGHT INC | $490,000 | +21.3% | 5,229 | 0.0% | 0.03% | +11.1% | |
| KO | Buy | COCA COLA CO | $483,000 | +52.4% | 9,799 | +38.0% | 0.03% | +38.1% |
| AMT | Sell | AMERICAN TOWER CORP | $466,000 | -12.1% | 1,929 | -5.9% | 0.03% | -20.0% |
| TTWO | TAKE-TWO INTERACTIVE | $438,000 | +18.1% | 2,655 | 0.0% | 0.03% | +8.0% | |
| HON | Sell | HONEYWELL INTL INC | $445,000 | -97.8% | 2,705 | -98.1% | 0.03% | -98.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $417,000 | +11.5% | 1,341 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR Tsbi cons discr | $412,000 | +15.1% | 2,807 | 0.0% | 0.02% | +4.2% | |
| TJX | TJX COS INC NEW | $389,000 | +9.9% | 7,000 | 0.0% | 0.02% | +4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $383,000 | +3.8% | 261 | 0.0% | 0.02% | -4.2% | |
| SPY | New | SPDR SandP 500 ETF TRtr unit | $355,000 | – | 1,061 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $363,000 | – | 6,309 | +100.0% | 0.02% | – |
| HD | Buy | HOME DEPOT INC | $314,000 | +13.8% | 1,134 | +3.1% | 0.02% | +5.6% |
| LH | LABORATORY CORP AMER | $310,000 | +13.1% | 1,648 | 0.0% | 0.02% | +5.6% | |
| VRSK | Sell | VERISK ANALYTICS INC | $257,000 | -5.9% | 1,391 | -13.4% | 0.02% | -11.1% |
| VAR | New | VARIAN MED SYS INC | $258,000 | – | 1,500 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $207,000 | – | 1,500 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON and C | $214,000 | -99.3% | 921 | -99.3% | 0.01% | -99.3% |
| LLY | Exit | ELI LILLY and CO | $0 | – | -1,420 | -100.0% | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR | $0 | – | -3,461 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE SA - SPONS ADR FOR REG | $0 | – | -4,300 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYSTEMS | $0 | – | -6,110 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.