$1.08 Billion is the total value of MONTAG & CALDWELL, LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,102,000 | +9.0% | 26,595 | -0.5% | 6.56% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $59,386,000 | +4.2% | 210,648 | +0.1% | 5.48% | +6.5% |
| FB | Sell | FACEBOOK INCcl a | $56,636,000 | -3.1% | 166,877 | -0.7% | 5.22% | -0.9% |
| AMZN | Sell | AMAZON COM INC | $51,654,000 | -4.9% | 15,724 | -0.4% | 4.76% | -2.8% |
| AAPL | Sell | APPLE INC | $41,327,000 | -18.4% | 292,057 | -21.1% | 3.81% | -16.6% |
| UNH | Sell | UNITEDHEALTH GROUP I | $40,448,000 | -3.2% | 103,516 | -0.8% | 3.73% | -1.0% |
| QCOM | Sell | QUALCOMM INC | $39,802,000 | -10.3% | 308,591 | -0.6% | 3.67% | -8.3% |
| LOW | Sell | LOWES COS INC | $39,551,000 | +3.5% | 194,968 | -1.0% | 3.65% | +5.8% |
| V | Sell | VISA INC | $38,295,000 | -5.0% | 171,920 | -0.3% | 3.53% | -2.9% |
| ROST | Sell | ROSS STORES INC | $37,886,000 | -12.4% | 348,059 | -0.2% | 3.49% | -10.5% |
| NFLX | Buy | NETFLIX INC | $34,792,000 | +16.8% | 57,005 | +1.1% | 3.21% | +19.4% |
| SYK | Sell | STRYKER CORPORATION | $33,645,000 | +0.6% | 127,578 | -0.9% | 3.10% | +2.9% |
| ADI | Buy | ANALOG DEVICES INC | $33,411,000 | +20.6% | 199,492 | +24.0% | 3.08% | +23.2% |
| FIVE | Buy | FIVE BELOW INC | $32,897,000 | +21.1% | 186,057 | +32.4% | 3.03% | +23.8% |
| FIS | Buy | FIDELITY NATL INFORM | $32,372,000 | +1.1% | 266,041 | +17.7% | 2.98% | +3.3% |
| TMO | Buy | THERMO FISHER SCIENT | $31,810,000 | +13.3% | 55,677 | +0.0% | 2.93% | +15.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $30,270,000 | +7.3% | 413,359 | +0.2% | 2.79% | +9.7% |
| ABT | Sell | ABBOTT LABS | $27,939,000 | +1.9% | 236,508 | -0.0% | 2.58% | +4.1% |
| APD | Sell | AIR PRODS and CHEMS IN | $27,552,000 | -11.7% | 107,579 | -0.8% | 2.54% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $25,964,000 | -2.0% | 235,368 | -0.7% | 2.39% | +0.2% |
| ICE | Sell | INTERCONTINENTAL EXC | $25,649,000 | -4.1% | 223,378 | -0.8% | 2.36% | -1.9% |
| SCHW | New | SCHWAB CHARLES CORP | $24,815,000 | – | 340,681 | +100.0% | 2.29% | – |
| EW | Sell | EDWARDS LIFESCIENCES | $24,000,000 | +6.3% | 211,994 | -2.8% | 2.21% | +8.6% |
| ACN | Sell | ACCENTURE PLC IRELAN | $23,330,000 | -19.4% | 72,926 | -25.7% | 2.15% | -17.6% |
| MNST | Buy | MONSTER BEVERAGE COR | $22,251,000 | -2.7% | 250,493 | +0.1% | 2.05% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,955,000 | -10.6% | 84,377 | +0.2% | 2.02% | -8.6% |
| APTV | Buy | APTIV PLC | $21,163,000 | -5.3% | 142,058 | +0.1% | 1.95% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $19,458,000 | -23.5% | 56,625 | -19.4% | 1.79% | -21.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $15,610,000 | -52.7% | 59,749 | -53.6% | 1.44% | -51.6% |
| MU | Sell | MICRON TECHNOLOGY IN | $14,982,000 | -58.7% | 211,071 | -50.6% | 1.38% | -57.8% |
| BIIB | Buy | BIOGEN INC | $14,917,000 | -6.6% | 52,712 | +14.3% | 1.38% | -4.6% |
| NKE | Buy | NIKE INCcl b | $12,809,000 | -4.9% | 88,202 | +1.2% | 1.18% | -2.8% |
| WEX | Buy | WEX INC | $12,361,000 | +1843.6% | 70,177 | +2039.5% | 1.14% | +1900.0% |
| INFO | Sell | IHS MARKIT LTD | $11,571,000 | -30.7% | 99,226 | -33.1% | 1.07% | -29.2% |
| ATVI | Buy | ACTIVISION BLIZZARD | $8,799,000 | -18.4% | 113,706 | +0.6% | 0.81% | -16.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS I | $1,794,000 | -2.8% | 10,890 | +13.2% | 0.16% | -0.6% |
| AME | Buy | AMETEK INC | $1,230,000 | -4.1% | 9,921 | +3.2% | 0.11% | -2.6% |
| IQV | Sell | IQVIA HLDGS INC | $1,084,000 | -19.5% | 4,528 | -18.5% | 0.10% | -17.4% |
| MRVL | New | MARVELL TECHNOLOGY I | $1,058,000 | – | 17,543 | +100.0% | 0.10% | – |
| CERN | Buy | CERNER CORP | $1,055,000 | -7.8% | 14,963 | +2.2% | 0.10% | -5.8% |
| CNC | Buy | CENTENE CORP DEL | $1,024,000 | +12.8% | 16,436 | +32.0% | 0.09% | +14.6% |
| BR | Buy | BROADRIDGE FINL SOLU | $1,002,000 | +6.7% | 6,013 | +3.5% | 0.09% | +8.2% |
| EEFT | Buy | EURONET WORLDWIDE IN | $994,000 | -2.7% | 7,812 | +3.5% | 0.09% | 0.0% |
| CPRT | Buy | COPART INC | $975,000 | +8.8% | 7,031 | +3.5% | 0.09% | +11.1% |
| CLVT | Buy | CLARIVATE PLC | $919,000 | -3.2% | 41,973 | +21.8% | 0.08% | -1.2% |
| JBHT | Buy | HUNT J B TRANS SVCS | $884,000 | +6.1% | 5,287 | +3.5% | 0.08% | +8.0% |
| G | Buy | GENPACT LIMITED | $832,000 | +8.2% | 17,510 | +3.5% | 0.08% | +11.6% |
| GPN | Buy | GLOBAL PMTS INC | $825,000 | -13.1% | 5,233 | +3.5% | 0.08% | -11.6% |
| SPLK | Buy | SPLUNK INC | $780,000 | +40.3% | 5,392 | +40.2% | 0.07% | +44.0% |
| TFX | Buy | TELEFLEX INCORPORATE | $715,000 | -3.0% | 1,899 | +3.5% | 0.07% | 0.0% |
| GOOG | ALPHABET INCcap stk cl c | $696,000 | +6.4% | 261 | 0.0% | 0.06% | +8.5% | |
| TRU | Buy | TRANSUNION | $662,000 | +5.9% | 5,891 | +3.4% | 0.06% | +8.9% |
| IFF | Buy | INTERNATIONAL FLAVOR | $658,000 | -7.7% | 4,924 | +3.2% | 0.06% | -4.7% |
| KO | COCA COLA CO | $660,000 | -3.1% | 12,579 | 0.0% | 0.06% | 0.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE | $602,000 | +23.6% | 3,909 | +42.0% | 0.06% | +27.3% |
| PG | PROCTER AND GAMBLE C | $561,000 | +3.7% | 4,010 | 0.0% | 0.05% | +6.1% | |
| OLLI | Buy | OLLIES BARGAIN OUTLE | $566,000 | +28.9% | 9,396 | +80.2% | 0.05% | +30.0% |
| HON | Sell | HONEYWELL INTL INC | $526,000 | -11.3% | 2,479 | -8.4% | 0.05% | -9.4% |
| LH | Buy | LABORATORY CORP AMER | $498,000 | +6.2% | 1,769 | +4.0% | 0.05% | +9.5% |
| UNP | Sell | UNION PAC CORP | $472,000 | -33.1% | 2,407 | -25.0% | 0.04% | -31.2% |
| CHD | Buy | CHURCH and DWIGHT INC | $463,000 | +0.2% | 5,610 | +3.5% | 0.04% | +2.4% |
| MDLZ | MONDELEZ INTL INCcl a | $413,000 | -6.8% | 7,099 | 0.0% | 0.04% | -5.0% | |
| TJX | TJX COS INC NEW | $402,000 | -2.2% | 6,100 | 0.0% | 0.04% | 0.0% | |
| HD | HOME DEPOT INC | $373,000 | +3.0% | 1,134 | 0.0% | 0.03% | +3.0% | |
| SPGI | SandP GLOBAL INC | $374,000 | +3.6% | 880 | 0.0% | 0.03% | +3.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $253,000 | +14.5% | 1,156 | +18.0% | 0.02% | +15.0% |
| BURL | New | BURLINGTON STORES IN | $253,000 | – | 892 | +100.0% | 0.02% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $235,000 | -1.7% | 3,489 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC | $226,000 | +1.8% | 1,500 | 0.0% | 0.02% | +5.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $208,000 | +1.5% | 1,406 | 0.0% | 0.02% | +5.6% | |
| RSP | Exit | INVESCO EXCHANGE TRAsandp500 eql wgt | $0 | – | -1,768 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.