$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 16.7% .
| 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% |
| FB | Sell | FACEBOOK INCcl a | $83,417,000 | +3.1% | 305,889 | -1.0% | 4.60% | -6.4% |
| V | Sell | VISA INC | $69,455,000 | +5.4% | 318,768 | -3.3% | 3.83% | -4.3% |
| 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% |
| TFX | Sell | TELEFLEX INCORPORATE | $45,469,000 | +20.1% | 111,185 | -0.0% | 2.51% | +9.0% |
| MA | Sell | MASTERCARD INCORPORAcl a | $32,695,000 | +0.9% | 91,784 | -4.2% | 1.80% | -8.4% |
| 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% |
| MTN | Sell | VAIL RESORTS INC | $980,000 | -92.8% | 4,050 | -93.6% | 0.05% | -93.5% |
| UNP | Sell | UNION PAC CORP | $729,000 | -5.7% | 3,500 | -11.0% | 0.04% | -14.9% |
| MRVL | Sell | MARVELL TECHNOLOGY Gord | $600,000 | -17.2% | 12,611 | -31.0% | 0.03% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $570,000 | +28.1% | 2,678 | -1.0% | 0.03% | +14.8% |
| IFF | Sell | INTERNATIONAL FLAVOR | $499,000 | -11.7% | 4,582 | -0.7% | 0.03% | -17.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $462,000 | -18.9% | 3,597 | -27.4% | 0.02% | -28.6% |
| TJX | Sell | TJX COS INC NEW | $417,000 | +7.2% | 6,100 | -12.9% | 0.02% | -4.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $272,000 | -52.4% | 2,586 | -49.9% | 0.02% | -57.1% |
| 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.