$689 Million is the total value of MONTAG & CALDWELL, LLC's 93 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,788,000 | -21.5% | 174,389 | -5.8% | 6.50% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,675,000 | -26.8% | 20,041 | -6.6% | 6.34% | -4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,639,000 | -25.0% | 67,440 | -25.6% | 5.03% | -2.3% |
| V | Sell | VISA INC | $32,289,000 | -14.6% | 163,994 | -3.9% | 4.69% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,260,000 | +8.4% | 57,530 | +17.8% | 4.54% | +41.3% |
| ABT | Buy | ABBOTT LABS | $28,604,000 | +16.8% | 263,260 | +27.2% | 4.15% | +52.2% |
| AMZN | Buy | AMAZON COM INC | $28,050,000 | -37.9% | 264,093 | +1805.6% | 4.07% | -19.1% |
| LOW | Sell | LOWES COS INC | $27,446,000 | -19.7% | 157,132 | -7.1% | 3.98% | +4.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $26,583,000 | -13.0% | 420,757 | +16.1% | 3.86% | +13.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,811,000 | -8.8% | 270,660 | -0.1% | 3.60% | +18.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,329,000 | +9.7% | 262,453 | -5.5% | 3.53% | +42.9% |
| SYK | Sell | STRYKER CORPORATION | $21,220,000 | -28.8% | 106,586 | -4.4% | 3.08% | -7.2% |
| AAPL | Buy | APPLE INC | $20,925,000 | -18.5% | 153,047 | +4.1% | 3.04% | +6.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $20,616,000 | -32.7% | 219,229 | -5.4% | 2.99% | -12.3% |
| IQV | Buy | IQVIA HLDGS INC | $20,286,000 | +1803.0% | 93,486 | +1927.5% | 2.94% | +2373.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,168,000 | -20.2% | 15,428 | -3.4% | 2.93% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC | $18,116,000 | -18.1% | 124,004 | -7.5% | 2.63% | +6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,320,000 | +64.9% | 133,199 | +106.9% | 2.37% | +114.9% |
| FIVE | Sell | FIVE BELOW INC | $15,103,000 | -50.9% | 133,154 | -31.5% | 2.19% | -36.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $14,340,000 | -15.3% | 64,046 | -5.6% | 2.08% | +10.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,676,000 | +47.9% | 37,360 | +84.1% | 1.98% | +92.7% |
| ANET | Sell | ARISTA NETWORKS INC | $13,508,000 | -36.1% | 144,099 | -5.2% | 1.96% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $12,997,000 | -68.8% | 101,749 | -62.7% | 1.89% | -59.3% |
| APD | Sell | AIR PRODS and CHEMS INC | $12,941,000 | -10.5% | 53,811 | -7.0% | 1.88% | +16.6% |
| NKE | Buy | NIKE INCcl b | $12,720,000 | +21.7% | 124,411 | +60.1% | 1.85% | +58.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,340,000 | -20.2% | 40,842 | -3.1% | 1.65% | +4.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,853,000 | -42.7% | 155,409 | -5.2% | 1.58% | -25.4% |
| APTV | Sell | APTIV PLC | $10,109,000 | -32.2% | 113,491 | -8.8% | 1.47% | -11.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $9,046,000 | -58.9% | 95,128 | -49.2% | 1.31% | -46.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,815,000 | -21.2% | 136,862 | -7.8% | 1.28% | +2.7% |
| INTU | New | INTUIT | $8,039,000 | – | 20,856 | +100.0% | 1.17% | – |
| NFLX | Sell | NETFLIX INC | $8,002,000 | -71.3% | 45,758 | -38.6% | 1.16% | -62.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $7,984,000 | – | 31,351 | +100.0% | 1.16% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,467,000 | -85.2% | 62,720 | -79.2% | 0.50% | -80.8% |
| CNC | Sell | CENTENE CORP DEL | $1,001,000 | -30.5% | 11,835 | -30.8% | 0.14% | -9.4% |
| PRMW | Buy | PRIMO WATER CORPORATION | $993,000 | -3.2% | 74,197 | +3.0% | 0.14% | +26.3% |
| ICLR | New | ICON PLC | $969,000 | – | 4,473 | +100.0% | 0.14% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $949,000 | +159.3% | 15,202 | +196.3% | 0.14% | +236.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $933,000 | -5.7% | 6,544 | +3.0% | 0.14% | +22.7% |
| SPLK | Buy | SPLUNK INC | $914,000 | +8.7% | 10,333 | +82.6% | 0.13% | +41.5% |
| AME | Buy | AMETEK INC | $909,000 | -15.8% | 8,272 | +2.1% | 0.13% | +10.0% |
| HD | Buy | HOME DEPOT INC | $903,000 | +228.4% | 3,293 | +257.5% | 0.13% | +322.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $892,000 | +145.7% | 5,063 | +196.8% | 0.13% | +222.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $876,000 | -16.3% | 9,800 | +3.0% | 0.13% | +9.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $868,000 | – | 3,970 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $864,000 | +22.7% | 395 | +56.7% | 0.12% | +60.3% |
| G | Buy | GENPACT LIMITED | $808,000 | +0.4% | 19,067 | +3.0% | 0.12% | +30.0% |
| WEX | Buy | WEX INC | $789,000 | -1.6% | 5,073 | +12.8% | 0.12% | +29.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $742,000 | +108.4% | 5,157 | +121.3% | 0.11% | +170.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $726,000 | +244.1% | 6,878 | +253.6% | 0.10% | +356.5% |
| TFC | New | TRUIST FINL CORP | $691,000 | – | 14,562 | +100.0% | 0.10% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $668,000 | – | 9,323 | +100.0% | 0.10% | – |
| TRU | Buy | TRANSUNION | $663,000 | -20.2% | 8,283 | +3.0% | 0.10% | +3.2% |
| COST | New | COSTCO WHSL CORP NEW | $653,000 | – | 1,363 | +100.0% | 0.10% | – |
| IFF | Buy | INTERNATIONAL FLAVORSandFRAGRA | $635,000 | -6.8% | 5,327 | +2.8% | 0.09% | +21.1% |
| GPN | Buy | GLOBAL PMTS INC | $630,000 | -16.7% | 5,692 | +3.0% | 0.09% | +8.3% |
| TJX | Buy | TJX COS INC NEW | $622,000 | +78.7% | 11,137 | +94.1% | 0.09% | +130.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $600,000 | +38.6% | 2,858 | +64.5% | 0.09% | +81.2% |
| CHD | Buy | CHURCH and DWIGHT CO INC | $566,000 | -3.9% | 6,106 | +3.0% | 0.08% | +24.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $563,000 | +7.2% | 5,594 | +38.8% | 0.08% | +41.4% |
| KO | Sell | COCA COLA CO | $527,000 | -14.6% | 8,371 | -15.9% | 0.08% | +10.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $508,000 | -28.7% | 2,066 | +3.0% | 0.07% | -6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $510,000 | +50.0% | 8,209 | +51.7% | 0.07% | +94.7% |
| PEP | Buy | PEPSICO INC | $493,000 | +96.4% | 2,961 | +97.4% | 0.07% | +157.1% |
| ABBV | New | ABBVIE INC | $493,000 | – | 3,221 | +100.0% | 0.07% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt | $477,000 | +98.8% | 3,553 | +133.6% | 0.07% | +155.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $451,000 | -8.5% | 1,926 | +3.0% | 0.06% | +18.2% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $446,000 | – | 7,684 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON and JOHNSON | $447,000 | – | 2,519 | +100.0% | 0.06% | – |
| CPRT | Sell | COPART INC | $427,000 | -54.2% | 3,931 | -47.1% | 0.06% | -40.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $400,000 | – | 7,978 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $385,000 | – | 4,493 | +100.0% | 0.06% | – |
| CLVT | Buy | CLARIVATE PLC | $386,000 | -14.8% | 27,869 | +3.0% | 0.06% | +12.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $354,000 | -37.3% | 8,122 | +3.0% | 0.05% | -19.0% |
| KRE | New | SPDR SER TRsandp regl bkg | $338,000 | – | 5,813 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TRsandp oilgas exp | $333,000 | – | 2,791 | +100.0% | 0.05% | – |
| AZEK | Buy | AZEK CO INCcl a | $329,000 | -30.4% | 19,624 | +3.0% | 0.05% | -9.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $323,000 | -61.1% | 2,054 | -50.4% | 0.05% | -49.5% |
| MCD | New | MCDONALDS CORP | $325,000 | – | 1,315 | +100.0% | 0.05% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $315,000 | – | 1,966 | +100.0% | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $307,000 | – | 1,682 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORP | $308,000 | -19.2% | 1,442 | +3.5% | 0.04% | +7.1% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $285,000 | – | 7,287 | +100.0% | 0.04% | – |
| BURL | Buy | BURLINGTON STORES INC | $272,000 | -22.9% | 1,994 | +3.0% | 0.04% | 0.0% |
| CSCO | New | CISCO SYS INC | $270,000 | – | 6,321 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR | $263,000 | – | 5,197 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $248,000 | -29.7% | 1,429 | -21.2% | 0.04% | -7.7% |
| LLY | New | LILLY ELI and CO | $242,000 | – | 746 | +100.0% | 0.04% | – |
| CNYA | New | ISHARES TRmsci china a | $239,000 | – | 6,283 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $231,000 | – | 1,899 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $226,000 | – | 3,239 | +100.0% | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $225,000 | – | 1,589 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $204,000 | – | 2,548 | +100.0% | 0.03% | – |
| SPGI | Exit | SandP GLOBAL INC | $0 | – | -689 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,687 | -100.0% | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,652 | -100.0% | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,247 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -121,178 | -100.0% | -1.23% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -304,992 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.