$898 Million is the total value of MONTAG & CALDWELL, LLC's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $59,693,000 | -12.6% | 21,462 | -8.9% | 6.65% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $57,091,000 | -9.8% | 185,172 | -1.6% | 6.36% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $46,210,000 | +0.0% | 90,612 | -1.5% | 5.15% | +15.5% |
| AMZN | Sell | AMAZON COM INC | $45,180,000 | -3.7% | 13,859 | -1.5% | 5.03% | +11.2% |
| QCOM | Sell | QUALCOMM INC | $41,654,000 | -17.5% | 272,572 | -1.3% | 4.64% | -4.7% |
| V | Buy | VISA INC | $37,830,000 | +17.7% | 170,583 | +15.0% | 4.21% | +35.9% |
| LOW | Sell | LOWES COS INC | $34,194,000 | -23.4% | 169,115 | -2.1% | 3.81% | -11.6% |
| FIVE | Buy | FIVE BELOW INC | $30,786,000 | -10.6% | 194,396 | +16.7% | 3.43% | +3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,621,000 | -4.1% | 231,766 | -0.7% | 3.41% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $30,563,000 | +14.7% | 362,501 | +14.4% | 3.40% | +32.5% |
| SYK | Sell | STRYKER CORPORATION | $29,809,000 | -1.6% | 111,498 | -1.6% | 3.32% | +13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,840,000 | -12.5% | 48,828 | -1.2% | 3.21% | +1.0% |
| NFLX | Buy | NETFLIX INC | $27,918,000 | -8.6% | 74,529 | +46.9% | 3.11% | +5.5% |
| ROST | Sell | ROSS STORES INC | $27,589,000 | -21.8% | 304,992 | -1.3% | 3.07% | -9.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,202,000 | -9.4% | 270,881 | -1.6% | 3.03% | +4.6% |
| AAPL | Sell | APPLE INC | $25,668,000 | -44.6% | 146,999 | -43.7% | 2.86% | -36.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $25,260,000 | – | 15,967 | +100.0% | 2.81% | – |
| ABT | Sell | ABBOTT LABS | $24,500,000 | -17.0% | 207,003 | -1.3% | 2.73% | -4.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $23,469,000 | -16.4% | 301,306 | -0.0% | 2.61% | -3.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,187,000 | +39.1% | 277,680 | +67.2% | 2.47% | +60.7% |
| ADI | Sell | ANALOG DEVICES INC | $22,133,000 | -28.9% | 133,991 | -24.4% | 2.46% | -17.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,027,000 | -10.1% | 187,114 | -1.1% | 2.45% | +3.8% |
| ANET | Sell | ARISTA NETWORKS INC | $21,131,000 | -5.0% | 152,047 | -1.7% | 2.35% | +9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,953,000 | +103.0% | 163,884 | +230.9% | 2.11% | +134.2% |
| SHW | New | SHERWIN WILLIAMS CO | $16,940,000 | – | 67,863 | +100.0% | 1.89% | – |
| APTV | Sell | APTIV PLC | $14,901,000 | -29.2% | 124,476 | -2.5% | 1.66% | -18.3% |
| APD | Sell | AIR PRODS and CHEMS INC | $14,464,000 | -50.2% | 57,874 | -39.3% | 1.61% | -42.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,210,000 | -21.6% | 42,137 | -3.6% | 1.58% | -9.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $11,181,000 | -53.5% | 148,382 | -46.0% | 1.24% | -46.3% |
| SBUX | Sell | STARBUCKS CORP | $11,023,000 | -30.0% | 121,178 | -9.9% | 1.23% | -19.2% |
| NKE | Sell | NIKE INCcl b | $10,455,000 | -20.3% | 77,695 | -1.3% | 1.16% | -8.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,899,000 | +1228.7% | 64,393 | +1434.6% | 1.10% | +1430.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,246,000 | – | 20,294 | +100.0% | 1.03% | – |
| CNC | CENTENE CORP DEL | $1,440,000 | +2.1% | 17,109 | 0.0% | 0.16% | +17.6% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,233,000 | -23.1% | 9,247 | -10.5% | 0.14% | -11.6% |
| AME | Sell | AMETEK INC | $1,079,000 | -29.1% | 8,101 | -21.7% | 0.12% | -18.4% |
| IQV | IQVIA HLDGS INC | $1,066,000 | -18.1% | 4,611 | 0.0% | 0.12% | -4.8% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,046,000 | +78.2% | 9,513 | +62.6% | 0.12% | +103.5% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,026,000 | +71.0% | 72,023 | +111.6% | 0.11% | +96.6% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $989,000 | -14.8% | 6,353 | 0.0% | 0.11% | -1.8% | |
| CPRT | COPART INC | $932,000 | -17.2% | 7,428 | 0.0% | 0.10% | -4.6% | |
| SPLK | SPLUNK INC | $841,000 | +28.4% | 5,659 | 0.0% | 0.09% | +49.2% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $831,000 | -27.2% | 4,137 | -25.9% | 0.09% | -15.5% |
| TRU | Buy | TRANSUNION | $831,000 | +12.6% | 8,040 | +29.2% | 0.09% | +31.0% |
| CERN | Sell | CERNER CORP | $809,000 | -54.8% | 8,652 | -55.1% | 0.09% | -47.7% |
| G | GENPACT LIMITED | $805,000 | -18.0% | 18,508 | 0.0% | 0.09% | -5.3% | |
| WEX | Buy | WEX INC | $802,000 | +53.6% | 4,497 | +21.0% | 0.09% | +78.0% |
| GPN | Buy | GLOBAL PMTS INC | $756,000 | +4.1% | 5,526 | +2.9% | 0.08% | +20.0% |
| TFX | TELEFLEX INCORPORATED | $712,000 | +8.0% | 2,006 | 0.0% | 0.08% | +23.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $704,000 | -6.8% | 252 | -3.4% | 0.08% | +6.8% |
| IFF | INTERNATIONAL FLAVORSandFRAGRA | $681,000 | -12.8% | 5,182 | 0.0% | 0.08% | +1.3% | |
| KO | Buy | COCA COLA CO | $617,000 | +40.5% | 9,948 | +34.1% | 0.07% | +64.3% |
| CHD | CHURCH and DWIGHT CO INC | $589,000 | -3.1% | 5,928 | 0.0% | 0.07% | +11.9% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $565,000 | -56.4% | 7,884 | -46.8% | 0.06% | -49.6% |
| EEFT | EURONET WORLDWIDE INC | $525,000 | +9.4% | 4,031 | 0.0% | 0.06% | +26.1% | |
| LH | LABORATORY CORP AMER HLDGS | $493,000 | -16.2% | 1,870 | 0.0% | 0.06% | -3.5% | |
| AZEK | Buy | AZEK CO INCcl a | $473,000 | +35.1% | 19,049 | +151.7% | 0.05% | +55.9% |
| CLVT | Sell | CLARIVATE PLC | $453,000 | -56.6% | 27,052 | -39.0% | 0.05% | -50.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $433,000 | -9.2% | 1,737 | -18.6% | 0.05% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $375,000 | -99.3% | 1,687 | -98.9% | 0.04% | -99.1% |
| UNP | Sell | UNION PAC CORP | $381,000 | -9.7% | 1,393 | -16.9% | 0.04% | +2.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $366,000 | +22.4% | 5,131 | +25.7% | 0.04% | +41.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $356,000 | -23.4% | 2,330 | -18.0% | 0.04% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $363,000 | +18.6% | 1,706 | +26.0% | 0.04% | +33.3% |
| HON | Sell | HONEYWELL INTL INC | $353,000 | -13.3% | 1,813 | -7.0% | 0.04% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $348,000 | -24.8% | 5,737 | -6.0% | 0.04% | -13.3% |
| BURL | BURLINGTON STORES INC | $353,000 | -37.4% | 1,936 | 0.0% | 0.04% | -27.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $340,000 | -24.1% | 5,410 | -20.0% | 0.04% | -11.6% |
| SPGI | Sell | SandP GLOBAL INC | $283,000 | -31.8% | 689 | -21.7% | 0.03% | -20.0% |
| HD | Sell | HOME DEPOT INC | $275,000 | -29.1% | 921 | -1.4% | 0.03% | -16.2% |
| PEP | PEPSICO INC | $251,000 | -3.8% | 1,500 | 0.0% | 0.03% | +12.0% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt | $240,000 | -3.2% | 1,521 | -0.3% | 0.03% | +12.5% |
| GVI | New | ISHARES TRintrm gov cr etf | $211,000 | – | 1,945 | +100.0% | 0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -1,643 | -100.0% | -0.03% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -86,863 | -100.0% | -1.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -58,121 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-12
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.