$1.09 Billion is the total value of MONTAG & CALDWELL, LLC's 68 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $58,691,000 | -32.1% | 28,456 | -42.7% | 5.37% | +12.6% |
| FB | Sell | FACEBOOK INCcl a | $52,337,000 | -37.3% | 177,696 | -41.9% | 4.79% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $50,826,000 | -18.4% | 16,427 | -14.2% | 4.65% | +35.2% |
| ABT | Sell | ABBOTT LABS | $49,010,000 | -34.1% | 408,962 | -39.8% | 4.48% | +9.2% |
| AAPL | Sell | APPLE INC | $47,893,000 | -43.4% | 392,084 | -38.8% | 4.38% | -6.3% |
| ROST | Sell | ROSS STORES INC | $44,221,000 | -39.2% | 368,786 | -38.2% | 4.04% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $43,704,000 | -46.7% | 329,617 | -39.3% | 4.00% | -11.7% |
| MSFT | Sell | MICROSOFT CORP | $42,134,000 | -53.8% | 178,707 | -56.5% | 3.85% | -23.3% |
| UNH | Sell | UNITEDHEALTH GROUP I | $41,085,000 | -38.9% | 110,424 | -42.7% | 3.76% | +1.2% |
| LOW | Sell | LOWES COS INC | $39,821,000 | -31.9% | 209,386 | -42.5% | 3.64% | +12.8% |
| V | Sell | VISA INC | $38,669,000 | -44.3% | 182,632 | -42.7% | 3.54% | -7.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $36,658,000 | -39.3% | 136,461 | -38.6% | 3.35% | +0.7% |
| TMO | Sell | THERMO FISHER SCIENT | $35,517,000 | -43.4% | 77,823 | -42.3% | 3.25% | -6.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $35,002,000 | -41.6% | 530,582 | +15.0% | 3.20% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $34,960,000 | -40.7% | 319,942 | -42.4% | 3.20% | -1.7% |
| FIS | Sell | FIDELITY NATL INFORM | $33,620,000 | -41.1% | 239,103 | -40.7% | 3.07% | -2.4% |
| SYK | Sell | STRYKER CORPORATION | $33,201,000 | -2.8% | 136,303 | -2.5% | 3.04% | +61.1% |
| MU | New | MICRON TECHNOLOGY IN | $32,357,000 | – | 366,810 | +100.0% | 2.96% | – |
| APD | Sell | AIR PRODS and CHEMS IN | $32,340,000 | -22.0% | 114,950 | -24.0% | 2.96% | +29.4% |
| MNST | Sell | MONSTER BEVERAGE COR | $29,464,000 | -42.4% | 323,458 | -41.8% | 2.69% | -4.5% |
| INFO | Sell | IHS MARKIT LTD | $29,115,000 | -38.0% | 300,840 | -42.8% | 2.66% | +2.7% |
| ACN | Sell | ACCENTURE PLC IRELAN | $28,916,000 | -39.4% | 104,672 | -43.0% | 2.64% | +0.5% |
| ICE | Sell | INTERCONTINENTAL EXC | $26,599,000 | -39.5% | 238,175 | -37.7% | 2.43% | +0.3% |
| ADI | Sell | ANALOG DEVICES INC | $26,458,000 | -40.5% | 170,609 | -43.8% | 2.42% | -1.4% |
| ANET | Buy | ARISTA NETWORKS INC | $22,700,000 | +12.9% | 75,192 | +8.7% | 2.08% | +87.2% |
| FIVE | Sell | FIVE BELOW INC | $22,333,000 | -28.7% | 117,054 | -34.6% | 2.04% | +18.2% |
| NKE | Sell | NIKE INCcl b | $22,316,000 | -45.8% | 167,929 | -42.6% | 2.04% | -10.1% |
| APTV | Sell | APTIV PLC | $20,827,000 | -52.9% | 151,025 | -56.1% | 1.90% | -22.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $19,496,000 | -63.0% | 209,640 | -63.2% | 1.78% | -38.6% |
| EW | Sell | EDWARDS LIFESCIENCES | $19,283,000 | -48.6% | 230,549 | -44.3% | 1.76% | -14.9% |
| TFX | Sell | TELEFLEX INCORPORATE | $13,609,000 | -70.1% | 32,756 | -70.5% | 1.24% | -50.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,705,000 | -57.0% | 31,729 | -59.5% | 0.70% | -28.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $1,730,000 | +41.8% | 9,429 | +18.1% | 0.16% | +135.8% |
| AME | AMETEK INC | $1,203,000 | +5.6% | 9,420 | 0.0% | 0.11% | +74.6% | |
| IQV | Sell | IQVIA HLDGS INC | $1,057,000 | -7.3% | 5,470 | -16.0% | 0.10% | +54.0% |
| EEFT | Buy | EURONET WORLDWIDE IN | $1,008,000 | +10.2% | 7,286 | +15.4% | 0.09% | +84.0% |
| GPN | Buy | GLOBAL PMTS INC | $984,000 | +8.3% | 4,880 | +15.6% | 0.09% | +80.0% |
| CERN | CERNER CORP | $895,000 | -8.4% | 12,450 | 0.0% | 0.08% | +51.9% | |
| CLVT | New | CLARIVATE PLC | $878,000 | – | 33,256 | +100.0% | 0.08% | – |
| BR | BROADRIDGE FINL SOLU | $859,000 | 0.0% | 5,608 | 0.0% | 0.08% | +68.1% | |
| JBHT | HUNT J B TRANS SVCS | $829,000 | +23.0% | 4,930 | 0.0% | 0.08% | +105.4% | |
| MRVL | Buy | MARVELL TECHNOLOGY Gord | $801,000 | +33.5% | 16,361 | +29.7% | 0.07% | +121.2% |
| UNP | Buy | UNION PAC CORP | $778,000 | +6.7% | 3,531 | +0.9% | 0.07% | +77.5% |
| CNC | CENTENE CORP DEL | $768,000 | +6.5% | 12,014 | 0.0% | 0.07% | +75.0% | |
| CPRT | COPART INC | $712,000 | -14.7% | 6,558 | 0.0% | 0.06% | +41.3% | |
| G | GENPACT LIMITED | $699,000 | +3.6% | 16,320 | 0.0% | 0.06% | +73.0% | |
| WEX | Sell | WEX INC | $662,000 | -23.7% | 3,165 | -25.8% | 0.06% | +27.1% |
| KO | Buy | COCA COLA CO | $663,000 | +14.1% | 12,579 | +18.7% | 0.06% | +90.6% |
| IFF | Buy | INTERNATIONAL FLAVOR | $644,000 | +29.1% | 4,616 | +0.7% | 0.06% | +110.7% |
| HON | Buy | HONEYWELL INTL INC | $587,000 | +3.0% | 2,705 | +1.0% | 0.05% | +74.2% |
| PG | Buy | PROCTER AND GAMBLE C | $543,000 | +5.4% | 4,010 | +8.4% | 0.05% | +78.6% |
| GOOG | ALPHABET INCcap stk cl c | $540,000 | +18.2% | 261 | 0.0% | 0.05% | +96.0% | |
| TRU | New | TRANSUNION | $495,000 | – | 5,495 | +100.0% | 0.04% | – |
| AMT | Sell | AMERICAN TOWER CORP | $491,000 | -36.2% | 2,052 | -38.8% | 0.04% | +7.1% |
| SPGI | Sell | SandP GLOBAL INC | $476,000 | -97.5% | 1,349 | -97.6% | 0.04% | -95.7% |
| TTWO | TAKE-TWO INTERACTIVE | $469,000 | -15.0% | 2,655 | 0.0% | 0.04% | +43.3% | |
| CHD | CHURCH and DWIGHT INC | $457,000 | +0.2% | 5,229 | 0.0% | 0.04% | +68.0% | |
| OLLI | Sell | OLLIES BARGAIN OUTLE | $438,000 | -41.9% | 5,030 | -45.5% | 0.04% | -4.8% |
| LH | LABORATORY CORP AMER | $420,000 | +25.4% | 1,648 | 0.0% | 0.04% | +111.1% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $416,000 | -84.2% | 7,099 | -84.4% | 0.04% | -73.8% |
| TJX | TJX COS INC NEW | $404,000 | -3.1% | 6,100 | 0.0% | 0.04% | +60.9% | |
| HD | Sell | HOME DEPOT INC | $347,000 | +6.8% | 1,134 | -6.9% | 0.03% | +77.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $265,000 | -42.6% | 2,044 | -43.2% | 0.02% | -4.0% |
| BDX | Sell | BECTON DICKINSON and C | $267,000 | -8.6% | 1,099 | -5.7% | 0.02% | +50.0% |
| RP | Sell | REALPAGE INC | $258,000 | -66.6% | 2,964 | -66.5% | 0.02% | -44.2% |
| VAR | VARIAN MED SYS INC | $265,000 | +0.8% | 1,500 | 0.0% | 0.02% | +60.0% | |
| RSP | INVESCO EXCHANGE TRAsandp500 eql wgt | $250,000 | +11.1% | 1,768 | 0.0% | 0.02% | +91.7% | |
| PEP | PEPSICO INC | $212,000 | -4.5% | 1,500 | 0.0% | 0.02% | +58.3% | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -555 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRA | $0 | – | -1,594 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -2,586 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,050 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -18,697 | -100.0% | -0.25% | – |
| MA | Exit | MASTERCARD INCORPORAcl a | $0 | – | -91,784 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.