$1.81 Billion is the total value of MONTAG & CALDWELL, LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $91,108,000 | +4.7% | 410,599 | -0.7% | 5.03% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,411,000 | +15.8% | 49,647 | -2.5% | 4.77% | +5.2% |
| AAPL | Buy | APPLE INC | $84,690,000 | +33.0% | 640,798 | +16.6% | 4.67% | +20.8% |
| FB | Sell | FACEBOOK INCcl a | $83,417,000 | +3.1% | 305,889 | -1.0% | 4.60% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $81,997,000 | +46.9% | 543,046 | +14.5% | 4.52% | +33.4% |
| ABT | Buy | ABBOTT LABS | $74,375,000 | +15.0% | 679,421 | +14.3% | 4.10% | +4.4% |
| ROST | Buy | ROSS STORES INC | $72,723,000 | +75.9% | 596,946 | +34.8% | 4.01% | +59.7% |
| V | Sell | VISA INC | $69,455,000 | +5.4% | 318,768 | -3.3% | 3.83% | -4.3% |
| UNH | Buy | UNITEDHEALTH GROUP I | $67,277,000 | +14.0% | 192,721 | +1.8% | 3.71% | +3.5% |
| TMO | Sell | THERMO FISHER SCIENT | $62,705,000 | -11.6% | 134,972 | -16.0% | 3.46% | -19.7% |
| AMZN | Sell | AMAZON COM INC | $62,289,000 | +1.7% | 19,152 | -1.5% | 3.44% | -7.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIE | $60,361,000 | +54.0% | 222,108 | +35.0% | 3.33% | +39.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $59,895,000 | +22.3% | 461,494 | +2.0% | 3.30% | +11.1% |
| SBUX | Buy | STARBUCKS CORP | $58,946,000 | +23.9% | 555,084 | +0.3% | 3.25% | +12.6% |
| LOW | Buy | LOWES COS INC | $58,507,000 | -2.8% | 364,060 | +0.3% | 3.23% | -11.7% |
| FIS | Buy | FIDELITY NATL INFORM | $57,098,000 | +16.9% | 403,141 | +21.5% | 3.15% | +6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD | $52,655,000 | +16.1% | 570,170 | +1.8% | 2.90% | +5.4% |
| MNST | Buy | MONSTER BEVERAGE COR | $51,154,000 | +15.5% | 556,163 | +0.7% | 2.82% | +4.9% |
| ACN | Buy | ACCENTURE PLC IRELAN | $47,680,000 | +16.9% | 183,584 | +1.7% | 2.63% | +6.1% |
| INFO | Buy | IHS MARKIT LTD | $46,990,000 | +16.8% | 526,147 | +2.7% | 2.59% | +6.1% |
| TFX | Sell | TELEFLEX INCORPORATE | $45,469,000 | +20.1% | 111,185 | -0.0% | 2.51% | +9.0% |
| ADI | Buy | ANALOG DEVICES INC | $44,488,000 | +26.5% | 303,525 | +0.8% | 2.45% | +14.9% |
| APTV | Buy | APTIV PLC | $44,242,000 | +44.9% | 343,841 | +3.3% | 2.44% | +31.6% |
| ICE | Buy | INTERCONTINENTAL EXC | $43,956,000 | +91.2% | 382,441 | +66.5% | 2.42% | +73.7% |
| APD | Buy | AIR PRODS and CHEMS IN | $41,449,000 | -6.9% | 151,198 | +1.1% | 2.29% | -15.5% |
| NKE | Buy | NIKE INCcl b | $41,152,000 | +12.4% | 292,384 | +0.2% | 2.27% | +2.1% |
| EW | Buy | EDWARDS LIFESCIENCES | $37,540,000 | +17.8% | 413,714 | +3.6% | 2.07% | +7.0% |
| SYK | Buy | STRYKER CORPORATION | $34,155,000 | +125.4% | 139,826 | +92.2% | 1.88% | +104.6% |
| MA | Sell | MASTERCARD INCORPORAcl a | $32,695,000 | +0.9% | 91,784 | -4.2% | 1.80% | -8.4% |
| FIVE | Buy | FIVE BELOW INC | $31,330,000 | +2300.8% | 179,052 | +1641.2% | 1.73% | +2087.3% |
| ANET | New | ARISTA NETWORKS INC | $20,105,000 | – | 69,190 | +100.0% | 1.11% | – |
| SPGI | Sell | SandP GLOBAL INC | $18,711,000 | -10.3% | 56,635 | -2.2% | 1.03% | -18.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,900,000 | -63.9% | 78,268 | -68.9% | 0.99% | -67.3% |
| CRM | Sell | SALESFORCE COM INC | $4,486,000 | -93.0% | 18,697 | -92.6% | 0.25% | -93.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,628,000 | -94.7% | 45,508 | -94.8% | 0.14% | -95.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $1,220,000 | +97.7% | 7,983 | +88.0% | 0.07% | +81.1% |
| AME | AMETEK INC | $1,139,000 | +21.7% | 9,420 | 0.0% | 0.06% | +10.5% | |
| IQV | Buy | IQVIA HLDGS INC | $1,140,000 | +42.1% | 6,514 | +28.0% | 0.06% | +28.6% |
| MTN | Sell | VAIL RESORTS INC | $980,000 | -92.8% | 4,050 | -93.6% | 0.05% | -93.5% |
| CERN | CERNER CORP | $977,000 | +8.6% | 12,450 | 0.0% | 0.05% | -1.8% | |
| EEFT | EURONET WORLDWIDE IN | $915,000 | +59.4% | 6,311 | 0.0% | 0.05% | +42.9% | |
| GPN | Buy | GLOBAL PMTS INC | $909,000 | +58.1% | 4,221 | +30.4% | 0.05% | +42.9% |
| WEX | WEX INC | $868,000 | +46.6% | 4,267 | 0.0% | 0.05% | +33.3% | |
| BR | BROADRIDGE FINL SOLU | $859,000 | +16.1% | 5,608 | 0.0% | 0.05% | +4.4% | |
| CPRT | COPART INC | $835,000 | +21.2% | 6,558 | 0.0% | 0.05% | +9.5% | |
| RP | Buy | REALPAGE INC | $773,000 | +112.9% | 8,856 | +40.4% | 0.04% | +95.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLE | $754,000 | +26.1% | 9,223 | +34.6% | 0.04% | +16.7% |
| AMT | Buy | AMERICAN TOWER CORP | $769,000 | +65.0% | 3,353 | +73.8% | 0.04% | +50.0% |
| CNC | Buy | CENTENE CORP DEL | $721,000 | +32.8% | 12,014 | +28.9% | 0.04% | +21.2% |
| UNP | Sell | UNION PAC CORP | $729,000 | -5.7% | 3,500 | -11.0% | 0.04% | -14.9% |
| G | GENPACT LIMITED | $675,000 | +6.3% | 16,320 | 0.0% | 0.04% | -5.1% | |
| JBHT | HUNT J B TRANS SVCS | $674,000 | +8.2% | 4,930 | 0.0% | 0.04% | -2.6% | |
| MRVL | Sell | MARVELL TECHNOLOGY Gord | $600,000 | -17.2% | 12,611 | -31.0% | 0.03% | -25.0% |
| KO | Buy | COCA COLA CO | $581,000 | +20.3% | 10,599 | +8.2% | 0.03% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $570,000 | +28.1% | 2,678 | -1.0% | 0.03% | +14.8% |
| TTWO | TAKE-TWO INTERACTIVE | $552,000 | +26.0% | 2,655 | 0.0% | 0.03% | +11.1% | |
| IFF | Sell | INTERNATIONAL FLAVOR | $499,000 | -11.7% | 4,582 | -0.7% | 0.03% | -17.6% |
| PG | PROCTER AND GAMBLE C | $515,000 | +0.2% | 3,700 | 0.0% | 0.03% | -9.7% | |
| CHD | CHURCH and DWIGHT INC | $456,000 | -6.9% | 5,229 | 0.0% | 0.02% | -16.7% | |
| GOOG | ALPHABET INCcap stk cl c | $457,000 | +19.3% | 261 | 0.0% | 0.02% | +8.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $462,000 | -18.9% | 3,597 | -27.4% | 0.02% | -28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $417,000 | +62.3% | 2,094 | +50.5% | 0.02% | +43.8% |
| TJX | Sell | TJX COS INC NEW | $417,000 | +7.2% | 6,100 | -12.9% | 0.02% | -4.2% |
| LH | LABORATORY CORP AMER | $335,000 | +8.1% | 1,648 | 0.0% | 0.02% | -5.3% | |
| HD | Buy | HOME DEPOT INC | $325,000 | +3.5% | 1,218 | +7.4% | 0.02% | -5.3% |
| BDX | Buy | BECTON DICKINSON and C | $292,000 | +36.4% | 1,165 | +26.5% | 0.02% | +23.1% |
| VAR | VARIAN MED SYS INC | $263,000 | +1.9% | 1,500 | 0.0% | 0.02% | -6.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $272,000 | -52.4% | 2,586 | -49.9% | 0.02% | -57.1% |
| FRC | New | FIRST REP BK SAN FRA | $234,000 | – | 1,594 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $209,000 | – | 555 | +100.0% | 0.01% | – |
| PEP | PEPSICO INC | $222,000 | +7.2% | 1,500 | 0.0% | 0.01% | -7.7% | |
| RSP | New | INVESCO EXCHANGE TRAsandp500 eql wgt | $225,000 | – | 1,768 | +100.0% | 0.01% | – |
| SPY | Exit | SPDR SandP 500 ETF TRtr unit | $0 | – | -1,061 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR Tsbi cons discr | $0 | – | -2,807 | -100.0% | -0.02% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,341 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,991 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.