$689 Million is the total value of MONTAG & CALDWELL, LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $40,455,236 | +0.7% | 168,690 | -2.2% | 5.87% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,549,710 | +2.0% | 65,166 | -2.8% | 5.01% | -0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,971,550 | -10.2% | 385,034 | -2.7% | 4.93% | -12.3% |
| V | Sell | VISA INC | $32,559,731 | +13.8% | 156,718 | -2.7% | 4.72% | +11.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,661,911 | +3.8% | 368,267 | -10.4% | 4.45% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,373,307 | +5.5% | 55,155 | -2.8% | 4.41% | +3.0% |
| ABT | Sell | ABBOTT LABS | $27,166,986 | +8.2% | 247,445 | -4.6% | 3.94% | +5.7% |
| FIVE | Sell | FIVE BELOW INC | $26,957,287 | +9.8% | 152,413 | -14.5% | 3.91% | +7.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,835,933 | +13.5% | 254,466 | -2.8% | 3.75% | +10.9% |
| SYK | Sell | STRYKER CORPORATION | $24,423,328 | +15.6% | 99,895 | -4.2% | 3.54% | +12.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,070,457 | +46.3% | 309,214 | +62.0% | 3.35% | +42.9% |
| IQV | Sell | IQVIA HLDGS INC | $22,413,737 | +6.6% | 109,394 | -5.8% | 3.25% | +4.1% |
| ZTS | Buy | ZOETIS INCcl a | $21,394,248 | +196.7% | 145,986 | +200.3% | 3.10% | +189.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,364,675 | +8.7% | 208,253 | -4.2% | 3.10% | +6.2% |
| LOW | Sell | LOWES COS INC | $21,328,442 | +3.3% | 107,049 | -2.7% | 3.09% | +0.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $19,852,207 | -13.0% | 14,308 | -5.7% | 2.88% | -15.0% |
| NKE | Sell | NIKE INCcl b | $18,426,618 | +34.1% | 157,479 | -4.8% | 2.67% | +31.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,941,826 | +100.4% | 72,314 | +74.4% | 2.60% | +95.9% |
| CHD | Sell | CHURCH and DWIGHT CO INC | $17,302,856 | +8.8% | 214,649 | -3.6% | 2.51% | +6.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $16,820,223 | +17.8% | 161,531 | +23.4% | 2.44% | +15.1% |
| APD | Sell | AIR PRODS and CHEMS INC | $15,834,391 | +28.7% | 51,367 | -2.8% | 2.30% | +25.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,819,602 | +143.5% | 47,008 | +99.1% | 2.30% | +137.8% |
| INTU | Buy | INTUIT | $14,830,839 | +68.8% | 38,104 | +67.9% | 2.15% | +64.9% |
| AAPL | Sell | APPLE INC | $14,262,416 | -29.9% | 109,770 | -25.4% | 2.07% | -31.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,228,118 | -26.9% | 199,777 | -11.6% | 2.06% | -28.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $13,982,771 | +9.0% | 58,917 | -6.0% | 2.03% | +6.5% |
| NFLX | Sell | NETFLIX INC | $12,215,699 | +12.0% | 41,426 | -10.6% | 1.77% | +9.4% |
| AMZN | Sell | AMAZON COM INC | $11,968,992 | -59.4% | 142,488 | -45.4% | 1.74% | -60.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,732,038 | +3.3% | 40,219 | -0.4% | 1.56% | +0.8% |
| APTV | Sell | APTIV PLC | $10,292,355 | +17.6% | 110,516 | -1.2% | 1.49% | +14.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,809,237 | -56.4% | 129,834 | -51.4% | 1.28% | -57.4% |
| QCOM | Sell | QUALCOMM INC | $5,780,755 | -24.4% | 52,581 | -22.3% | 0.84% | -26.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,352,726 | -74.0% | 30,900 | -77.1% | 0.34% | -74.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,919,162 | +120.3% | 8,958 | +116.5% | 0.28% | +115.5% |
| AME | Sell | AMETEK INC | $1,154,786 | +22.3% | 8,265 | -0.8% | 0.17% | +20.0% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,131,438 | +13.7% | 14,978 | 0.0% | 0.16% | +10.8% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,104,519 | -1.8% | 10,780 | -2.5% | 0.16% | -4.2% |
| RJF | Sell | RAYMOND JAMES FINL INC | $1,040,612 | +6.2% | 9,739 | -1.8% | 0.15% | +3.4% |
| HD | HOME DEPOT INC | $1,033,810 | +14.5% | 3,273 | 0.0% | 0.15% | +11.9% | |
| PRMW | Sell | PRIMO WATER CORPORATION | $979,781 | +4.0% | 63,049 | -16.0% | 0.14% | +1.4% |
| CNC | Sell | CENTENE CORP DEL | $969,522 | +4.2% | 11,822 | -1.1% | 0.14% | +2.2% |
| SPLK | Buy | SPLUNK INC | $963,949 | +23.4% | 11,197 | +7.8% | 0.14% | +20.7% |
| TJX | TJX COS INC NEW | $956,076 | +28.2% | 12,011 | 0.0% | 0.14% | +25.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $937,837 | -4.3% | 6,992 | +3.0% | 0.14% | -6.8% |
| G | Sell | GENPACT LIMITED | $882,257 | +4.7% | 19,047 | -1.1% | 0.13% | +2.4% |
| ADI | Sell | ANALOG DEVICES INC | $829,336 | -86.6% | 5,056 | -88.7% | 0.12% | -87.0% |
| IFF | Sell | INTERNATIONAL FLAVORSandFRAGRA | $800,663 | +12.9% | 7,637 | -2.2% | 0.12% | +10.5% |
| WEX | Sell | WEX INC | $708,277 | +9.0% | 4,328 | -15.5% | 0.10% | +6.2% |
| ICLR | Sell | ICON PLC | $705,322 | -14.3% | 3,631 | -19.0% | 0.10% | -16.4% |
| GOOG | ALPHABET INCcap stk cl c | $700,967 | -7.8% | 7,900 | 0.0% | 0.10% | -9.7% | |
| PEP | Buy | PEPSICO INC | $689,399 | +16.6% | 3,816 | +5.4% | 0.10% | +13.6% |
| COST | COSTCO WHSL CORP NEW | $658,730 | -3.3% | 1,443 | 0.0% | 0.10% | -5.0% | |
| TFC | TRUIST FINL CORP | $626,603 | -1.2% | 14,562 | 0.0% | 0.09% | -3.2% | |
| ABBV | Buy | ABBVIE INC | $627,209 | +29.1% | 3,881 | +7.0% | 0.09% | +26.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $611,189 | – | 4,499 | +100.0% | 0.09% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $587,050 | -35.0% | 8,892 | -42.4% | 0.08% | -36.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $519,090 | +21.3% | 5,500 | -2.6% | 0.08% | +17.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $509,696 | -16.9% | 3,363 | -30.8% | 0.07% | -18.7% |
| RSP | INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt | $508,782 | +11.1% | 3,602 | 0.0% | 0.07% | +8.8% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $499,977 | -1.6% | 2,722 | -5.6% | 0.07% | -2.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $500,395 | +23.9% | 2,125 | +7.6% | 0.07% | +21.7% |
| JNJ | Buy | JOHNSON and JOHNSON | $494,443 | +16.1% | 2,799 | +7.3% | 0.07% | +14.3% |
| XOM | EXXON MOBIL CORP | $495,578 | +26.4% | 4,493 | 0.0% | 0.07% | +24.1% | |
| CPRT | Buy | COPART INC | $475,003 | +13.4% | 7,801 | +97.9% | 0.07% | +11.3% |
| TRU | Sell | TRANSUNION | $447,133 | -10.0% | 7,879 | -5.8% | 0.06% | -12.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $438,350 | +4.4% | 1,756 | -15.8% | 0.06% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $411,027 | +24.9% | 1,918 | -2.4% | 0.06% | +22.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $403,972 | -44.0% | 2,201 | -47.8% | 0.06% | -44.9% |
| ANET | Sell | ARISTA NETWORKS INC | $384,680 | -95.8% | 3,170 | -96.1% | 0.06% | -95.9% |
| XOP | SPDR SER TRsandp oilgas exp | $384,676 | +9.0% | 2,831 | 0.0% | 0.06% | +7.7% | |
| MCD | MCDONALDS CORP | $378,166 | +14.2% | 1,435 | 0.0% | 0.06% | +12.2% | |
| CSCO | Buy | CISCO SYS INC | $348,486 | +21.0% | 7,315 | +1.8% | 0.05% | +18.6% |
| GPN | Sell | GLOBAL PMTS INC | $330,140 | -46.8% | 3,324 | -42.2% | 0.05% | -47.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $330,784 | -28.4% | 4,963 | -41.1% | 0.05% | -30.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $300,506 | -14.6% | 8,113 | -1.1% | 0.04% | -15.4% |
| UNP | UNION PAC CORP | $288,449 | +6.4% | 1,393 | 0.0% | 0.04% | +5.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $292,399 | +7.5% | 1,682 | 0.0% | 0.04% | +5.0% | |
| LLY | LILLY ELI and CO | $272,917 | +13.2% | 746 | 0.0% | 0.04% | +11.1% | |
| ABC | AMERISOURCEBERGEN CORP | $263,313 | +22.5% | 1,589 | 0.0% | 0.04% | +18.8% | |
| IGSB | ISHARES TR | $262,452 | +0.9% | 5,268 | 0.0% | 0.04% | -2.6% | |
| ORCL | New | ORACLE CORP | $264,756 | – | 3,239 | +100.0% | 0.04% | – |
| CNYA | Sell | ISHARES TRmsci china a | $247,013 | -28.4% | 7,912 | -29.7% | 0.04% | -29.4% |
| EA | ELECTRONIC ARTS INC | $232,020 | +5.5% | 1,899 | 0.0% | 0.03% | +3.0% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $219,684 | -49.5% | 3,954 | -49.3% | 0.03% | -50.8% |
| CL | New | COLGATE PALMOLIVE CO | $200,757 | – | 2,548 | +100.0% | 0.03% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -7,390 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,054 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR SER TRsandp regl bkg | $0 | – | -5,898 | -100.0% | -0.05% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,563 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.