$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| WEX | WEX INC | $592,000 | -15.9% | 4,267 | 0.0% | 0.04% | -23.4% | |
| 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% | |
| CHD | CHURCH and DWIGHT INC | $490,000 | +21.3% | 5,229 | 0.0% | 0.03% | +11.1% | |
| TTWO | TAKE-TWO INTERACTIVE | $438,000 | +18.1% | 2,655 | 0.0% | 0.03% | +8.0% | |
| 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% | |
| LH | LABORATORY CORP AMER | $310,000 | +13.1% | 1,648 | 0.0% | 0.02% | +5.6% |
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 | 2024-05-01 |
| 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.