$673 Million is the total value of MONTAG & CALDWELL, LLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,169,000 | -10.3% | 172,475 | -1.1% | 5.96% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,841,000 | -13.4% | 395,612 | +1874.0% | 5.62% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,871,000 | -2.2% | 67,067 | -0.6% | 5.03% | +0.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $29,531,000 | +11.1% | 410,893 | -2.3% | 4.38% | +13.7% |
| AMZN | Sell | AMAZON COM INC | $29,506,000 | +5.2% | 261,110 | -1.1% | 4.38% | +7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,792,000 | -7.9% | 56,768 | -1.3% | 4.28% | -5.7% |
| V | Sell | VISA INC | $28,600,000 | -11.4% | 160,994 | -1.8% | 4.25% | -9.4% |
| ABT | Sell | ABBOTT LABS | $25,108,000 | -12.2% | 259,494 | -1.4% | 3.73% | -10.2% |
| FIVE | Buy | FIVE BELOW INC | $24,544,000 | +62.5% | 178,279 | +33.9% | 3.64% | +66.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,812,000 | +13.1% | 15,180 | -1.6% | 3.39% | +15.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $22,755,000 | -6.5% | 261,672 | -0.3% | 3.38% | -4.3% |
| SYK | Sell | STRYKER CORPORATION | $21,129,000 | -0.4% | 104,320 | -2.1% | 3.14% | +1.9% |
| IQV | Buy | IQVIA HLDGS INC | $21,034,000 | +3.7% | 116,121 | +24.2% | 3.12% | +6.1% |
| LOW | Sell | LOWES COS INC | $20,652,000 | -24.8% | 109,965 | -30.0% | 3.07% | -23.0% |
| AAPL | Sell | APPLE INC | $20,340,000 | -2.8% | 147,183 | -3.8% | 3.02% | -0.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,192,000 | -18.6% | 267,199 | -1.3% | 3.00% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $19,646,000 | -4.7% | 217,441 | -0.8% | 2.92% | -2.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $19,459,000 | +79.3% | 226,084 | +45.5% | 2.89% | +83.5% |
| CHD | Buy | CHURCH and DWIGHT CO INC | $15,899,000 | +2709.0% | 222,552 | +3544.8% | 2.36% | +2779.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15,771,000 | +74.3% | 190,868 | +100.6% | 2.34% | +78.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,274,000 | -12.5% | 130,953 | -1.7% | 2.12% | -10.5% |
| NKE | Buy | NIKE INCcl b | $13,744,000 | +8.1% | 165,352 | +32.9% | 2.04% | +10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,834,000 | -10.5% | 62,681 | -2.1% | 1.91% | -8.4% |
| APD | Sell | AIR PRODS and CHEMS INC | $12,304,000 | -4.9% | 52,869 | -1.8% | 1.83% | -2.7% |
| NFLX | Buy | NETFLIX INC | $10,906,000 | +36.3% | 46,321 | +1.2% | 1.62% | +39.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,394,000 | -8.3% | 40,396 | -1.1% | 1.54% | -6.2% |
| ANET | Sell | ARISTA NETWORKS INC | $9,198,000 | -31.9% | 81,479 | -43.5% | 1.37% | -30.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,040,000 | +2.6% | 135,010 | -1.4% | 1.34% | +4.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,951,000 | +12.1% | 41,462 | +32.3% | 1.33% | +14.7% |
| INTU | Buy | INTUIT | $8,788,000 | +9.3% | 22,690 | +8.8% | 1.30% | +11.8% |
| APTV | Sell | APTIV PLC | $8,749,000 | -13.5% | 111,865 | -1.4% | 1.30% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $7,648,000 | -41.2% | 67,695 | -33.5% | 1.14% | -39.8% |
| ZTS | New | ZOETIS INCcl a | $7,210,000 | – | 48,620 | +100.0% | 1.07% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,498,000 | -52.5% | 23,611 | -36.8% | 0.96% | -51.4% |
| ADI | Sell | ANALOG DEVICES INC | $6,211,000 | -65.7% | 44,570 | -64.1% | 0.92% | -64.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,125,000 | +55.0% | 11,060 | +60.8% | 0.17% | +59.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $995,000 | +49.0% | 14,978 | +60.7% | 0.15% | +52.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $980,000 | +5.0% | 6,791 | +3.8% | 0.15% | +8.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $980,000 | +11.9% | 9,914 | +1.2% | 0.15% | +15.0% |
| AME | Buy | AMETEK INC | $944,000 | +3.9% | 8,328 | +0.7% | 0.14% | +6.1% |
| PRMW | Buy | PRIMO WATER CORPORATION | $942,000 | -5.1% | 75,045 | +1.1% | 0.14% | -2.8% |
| CNC | Buy | CENTENE CORP DEL | $930,000 | -7.1% | 11,948 | +1.0% | 0.14% | -4.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $903,000 | -4.8% | 15,425 | +1.5% | 0.13% | -2.9% |
| HD | Sell | HOME DEPOT INC | $903,000 | 0.0% | 3,273 | -0.6% | 0.13% | +2.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $871,000 | +0.3% | 4,138 | +4.2% | 0.13% | +2.4% |
| G | Buy | GENPACT LIMITED | $843,000 | +4.3% | 19,250 | +1.0% | 0.12% | +6.8% |
| ICLR | Buy | ICON PLC | $823,000 | -15.1% | 4,480 | +0.2% | 0.12% | -13.5% |
| SPLK | Buy | SPLUNK INC | $781,000 | -14.6% | 10,389 | +0.5% | 0.12% | -12.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $760,000 | -12.0% | 7,900 | +1900.0% | 0.11% | -9.6% |
| TJX | Buy | TJX COS INC NEW | $746,000 | +19.9% | 12,011 | +7.8% | 0.11% | +23.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $721,000 | -19.2% | 4,218 | -16.7% | 0.11% | -17.1% |
| IFF | Buy | INTERNATIONAL FLAVORSandFRAGRA | $709,000 | +11.7% | 7,806 | +46.5% | 0.10% | +14.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $681,000 | +4.3% | 1,443 | +5.9% | 0.10% | +6.3% |
| WEX | Buy | WEX INC | $650,000 | -17.6% | 5,121 | +0.9% | 0.10% | -15.7% |
| TFC | TRUIST FINL CORP | $634,000 | -8.2% | 14,562 | 0.0% | 0.09% | -6.0% | |
| GPN | Buy | GLOBAL PMTS INC | $621,000 | -1.4% | 5,746 | +0.9% | 0.09% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $613,000 | -17.4% | 4,859 | -5.8% | 0.09% | -15.7% |
| PEP | Buy | PEPSICO INC | $591,000 | +19.9% | 3,621 | +22.3% | 0.09% | +22.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $508,000 | -15.3% | 2,885 | +0.9% | 0.08% | -13.8% |
| TRU | Buy | TRANSUNION | $497,000 | -25.0% | 8,362 | +1.0% | 0.07% | -22.9% |
| ABBV | Buy | ABBVIE INC | $486,000 | -1.4% | 3,626 | +12.6% | 0.07% | 0.0% |
| KO | Buy | COCA COLA CO | $480,000 | -8.9% | 8,563 | +2.3% | 0.07% | -6.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $462,000 | -9.4% | 8,420 | +2.6% | 0.07% | -6.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt | $458,000 | -4.0% | 3,602 | +1.4% | 0.07% | -1.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $435,000 | -2.5% | 7,797 | +1.5% | 0.06% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $428,000 | -24.0% | 5,648 | +1.0% | 0.06% | -22.0% |
| JNJ | Buy | JOHNSON and JOHNSON | $426,000 | -4.7% | 2,609 | +3.6% | 0.06% | -3.1% |
| CPRT | Buy | COPART INC | $419,000 | -1.9% | 3,942 | +0.3% | 0.06% | 0.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $420,000 | -17.3% | 2,086 | +1.0% | 0.06% | -16.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $404,000 | -10.4% | 1,975 | +2.5% | 0.06% | -7.7% |
| XOM | EXXON MOBIL CORP | $392,000 | +1.8% | 4,493 | 0.0% | 0.06% | +3.6% | |
| XOP | Buy | SPDR SER TRsandp oilgas exp | $353,000 | +6.0% | 2,831 | +1.4% | 0.05% | +8.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $352,000 | -0.6% | 8,200 | +1.0% | 0.05% | +2.0% |
| KRE | Buy | SPDR SER TRsandp regl bkg | $347,000 | +2.7% | 5,898 | +1.5% | 0.05% | +6.1% |
| CNYA | Buy | ISHARES TRmsci china a | $345,000 | +44.4% | 11,250 | +79.1% | 0.05% | +45.7% |
| MCD | Buy | MCDONALDS CORP | $331,000 | +1.8% | 1,435 | +9.1% | 0.05% | +4.3% |
| HON | Buy | HONEYWELL INTL INC | $329,000 | +32.7% | 1,965 | +37.5% | 0.05% | +36.1% |
| JBHT | HUNT J B TRANS SVCS INC | $321,000 | -0.6% | 2,054 | 0.0% | 0.05% | +2.1% | |
| CSCO | Buy | CISCO SYS INC | $288,000 | +6.7% | 7,187 | +13.7% | 0.04% | +10.3% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $279,000 | -2.1% | 7,390 | +1.4% | 0.04% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $272,000 | -11.4% | 1,682 | 0.0% | 0.04% | -11.1% | |
| UNP | Sell | UNION PAC CORP | $271,000 | -12.0% | 1,393 | -3.4% | 0.04% | -11.1% |
| IGSB | Buy | ISHARES TR | $260,000 | -1.1% | 5,268 | +1.4% | 0.04% | +2.6% |
| LLY | LILLY ELI and CO | $241,000 | -0.4% | 746 | 0.0% | 0.04% | +2.9% | |
| EA | ELECTRONIC ARTS INC | $220,000 | -4.8% | 1,899 | 0.0% | 0.03% | -2.9% | |
| ABC | AMERISOURCEBERGEN CORP | $215,000 | -4.4% | 1,589 | 0.0% | 0.03% | -3.0% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,548 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,239 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,994 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,966 | -100.0% | -0.05% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -19,624 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -27,869 | -100.0% | -0.06% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -7,978 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -62,720 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.