$1.11 Billion is the total value of MONTAG & CALDWELL, LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,261,000 | +11.2% | 26,727 | -6.1% | 5.89% | +9.7% |
| FB | Sell | FACEBOOK INCcl a | $58,432,000 | +11.6% | 168,047 | -5.4% | 5.27% | +10.1% |
| MSFT | Buy | MICROSOFT CORP | $57,015,000 | +35.3% | 210,467 | +17.8% | 5.14% | +33.5% |
| AMZN | Sell | AMAZON COM INC | $54,306,000 | +6.8% | 15,786 | -3.9% | 4.90% | +5.4% |
| AAPL | Sell | APPLE INC | $50,670,000 | +5.8% | 369,958 | -5.6% | 4.57% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $44,355,000 | +1.5% | 310,330 | -5.9% | 4.00% | +0.1% |
| ROST | Sell | ROSS STORES INC | $43,244,000 | -2.2% | 348,734 | -5.4% | 3.90% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP I | $41,766,000 | +1.7% | 104,300 | -5.5% | 3.77% | +0.3% |
| V | Sell | VISA INC | $40,300,000 | +4.2% | 172,354 | -5.6% | 3.64% | +2.8% |
| LOW | Sell | LOWES COS INC | $38,204,000 | -4.1% | 196,958 | -5.9% | 3.45% | -5.4% |
| MU | Buy | MICRON TECHNOLOGY IN | $36,281,000 | +12.1% | 426,935 | +16.4% | 3.27% | +10.6% |
| SYK | Sell | STRYKER CORPORATION | $33,430,000 | +0.7% | 128,712 | -5.6% | 3.02% | -0.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $32,969,000 | -10.1% | 128,756 | -5.6% | 2.97% | -11.3% |
| FIS | Sell | FIDELITY NATL INFORM | $32,019,000 | -4.8% | 226,014 | -5.5% | 2.89% | -6.1% |
| APD | Sell | AIR PRODS and CHEMS IN | $31,186,000 | -3.6% | 108,404 | -5.7% | 2.81% | -4.9% |
| NFLX | New | NETFLIX INC | $29,779,000 | – | 56,378 | +100.0% | 2.69% | – |
| ACN | Sell | ACCENTURE PLC IRELAN | $28,943,000 | +0.1% | 98,182 | -6.2% | 2.61% | -1.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $28,216,000 | -19.4% | 412,459 | -22.3% | 2.54% | -20.5% |
| TMO | Sell | THERMO FISHER SCIENT | $28,075,000 | -21.0% | 55,651 | -28.5% | 2.53% | -22.0% |
| ADI | Sell | ANALOG DEVICES INC | $27,707,000 | +4.7% | 160,934 | -5.7% | 2.50% | +3.3% |
| ABT | Sell | ABBOTT LABS | $27,425,000 | -44.0% | 236,569 | -42.2% | 2.47% | -44.8% |
| FIVE | Buy | FIVE BELOW INC | $27,155,000 | +21.6% | 140,502 | +20.0% | 2.45% | +20.0% |
| ICE | Sell | INTERCONTINENTAL EXC | $26,739,000 | +0.5% | 225,263 | -5.4% | 2.41% | -0.8% |
| SBUX | Sell | STARBUCKS CORP | $26,498,000 | -24.2% | 236,991 | -25.9% | 2.39% | -25.2% |
| ANET | Sell | ARISTA NETWORKS INC | $25,441,000 | +12.1% | 70,217 | -6.6% | 2.30% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,549,000 | +218.6% | 84,220 | +165.4% | 2.21% | +214.0% |
| MNST | Sell | MONSTER BEVERAGE COR | $22,857,000 | -22.4% | 250,215 | -22.6% | 2.06% | -23.5% |
| EW | Sell | EDWARDS LIFESCIENCES | $22,587,000 | +17.1% | 218,085 | -5.4% | 2.04% | +15.5% |
| APTV | Sell | APTIV PLC | $22,337,000 | +7.3% | 141,970 | -6.0% | 2.02% | +5.8% |
| INFO | Sell | IHS MARKIT LTD | $16,703,000 | -42.6% | 148,265 | -50.7% | 1.51% | -43.4% |
| BIIB | New | BIOGEN INC | $15,976,000 | – | 46,136 | +100.0% | 1.44% | – |
| NKE | Sell | NIKE INCcl b | $13,470,000 | -39.6% | 87,190 | -48.1% | 1.22% | -40.5% |
| ATVI | Sell | ACTIVISION BLIZZARD | $10,786,000 | -44.7% | 113,017 | -46.1% | 0.97% | -45.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $1,845,000 | +6.6% | 9,622 | +2.0% | 0.17% | +5.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,346,000 | +27.3% | 5,553 | +1.5% | 0.12% | +24.7% |
| AME | Buy | AMETEK INC | $1,283,000 | +6.7% | 9,613 | +2.0% | 0.12% | +5.5% |
| CERN | Buy | CERNER CORP | $1,144,000 | +27.8% | 14,640 | +17.6% | 0.10% | +25.6% |
| EEFT | Buy | EURONET WORLDWIDE IN | $1,022,000 | +1.4% | 7,551 | +3.6% | 0.09% | 0.0% |
| CLVT | Buy | CLARIVATE PLC | $949,000 | +8.1% | 34,467 | +3.6% | 0.09% | +7.5% |
| GPN | Buy | GLOBAL PMTS INC | $949,000 | -3.6% | 5,058 | +3.6% | 0.09% | -4.4% |
| BR | Buy | BROADRIDGE FINL SOLU | $939,000 | +9.3% | 5,812 | +3.6% | 0.08% | +7.6% |
| CNC | Buy | CENTENE CORP DEL | $908,000 | +18.2% | 12,452 | +3.6% | 0.08% | +17.1% |
| CPRT | Buy | COPART INC | $896,000 | +25.8% | 6,796 | +3.6% | 0.08% | +24.6% |
| JBHT | Buy | HUNT J B TRANS SVCS | $833,000 | +0.5% | 5,110 | +3.7% | 0.08% | -1.3% |
| G | Buy | GENPACT LIMITED | $769,000 | +10.0% | 16,920 | +3.7% | 0.07% | +7.8% |
| TFX | Sell | TELEFLEX INCORPORATE | $737,000 | -94.6% | 1,835 | -94.4% | 0.07% | -94.7% |
| UNP | Sell | UNION PAC CORP | $706,000 | -9.3% | 3,210 | -9.1% | 0.06% | -9.9% |
| IFF | Buy | INTERNATIONAL FLAVOR | $713,000 | +10.7% | 4,771 | +3.4% | 0.06% | +8.5% |
| KO | COCA COLA CO | $681,000 | +2.7% | 12,579 | 0.0% | 0.06% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $654,000 | +21.1% | 261 | 0.0% | 0.06% | +20.4% | |
| WEX | Buy | WEX INC | $636,000 | -3.9% | 3,280 | +3.6% | 0.06% | -6.6% |
| TRU | Buy | TRANSUNION | $625,000 | +26.3% | 5,695 | +3.6% | 0.06% | +24.4% |
| HON | HONEYWELL INTL INC | $593,000 | +1.0% | 2,705 | 0.0% | 0.05% | -1.9% | |
| SPLK | New | SPLUNK INC | $556,000 | – | 3,845 | +100.0% | 0.05% | – |
| PG | PROCTER AND GAMBLE C | $541,000 | -0.4% | 4,010 | 0.0% | 0.05% | -2.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $487,000 | +3.8% | 2,752 | +3.7% | 0.04% | +2.3% |
| LH | Buy | LABORATORY CORP AMER | $469,000 | +11.7% | 1,701 | +3.2% | 0.04% | +10.5% |
| CHD | Buy | CHURCH and DWIGHT INC | $462,000 | +1.1% | 5,421 | +3.7% | 0.04% | 0.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLE | $439,000 | +0.2% | 5,213 | +3.6% | 0.04% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $443,000 | +6.5% | 7,099 | 0.0% | 0.04% | +5.3% | |
| TJX | TJX COS INC NEW | $411,000 | +1.7% | 6,100 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $362,000 | +4.3% | 1,134 | 0.0% | 0.03% | +3.1% | |
| SPGI | Sell | SandP GLOBAL INC | $361,000 | -24.2% | 880 | -34.8% | 0.03% | -25.0% |
| RSP | INVESCO EXCHANGE TRAsandp500 eql wgt | $266,000 | +6.4% | 1,768 | 0.0% | 0.02% | +4.3% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $239,000 | – | 3,489 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $221,000 | – | 980 | +100.0% | 0.02% | – |
| PEP | PEPSICO INC | $222,000 | +4.7% | 1,500 | 0.0% | 0.02% | +5.3% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $205,000 | -22.6% | 1,406 | -31.2% | 0.02% | -25.0% |
| BDX | Exit | BECTON DICKINSON and C | $0 | – | -1,099 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,964 | -100.0% | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,052 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY Gord | $0 | – | -16,361 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.