$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.