$744 Million is the total value of MONTAG & CALDWELL, LLC's 82 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,933,912 | +18.5% | 166,264 | -1.4% | 6.44% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $39,395,098 | +16.0% | 379,785 | -1.4% | 5.29% | +7.4% |
| V | Sell | VISA INC | $34,849,126 | +7.0% | 154,569 | -1.4% | 4.68% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,329,744 | +3.1% | 54,357 | -1.4% | 4.21% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,354,456 | -12.1% | 64,230 | -1.4% | 4.08% | -18.7% |
| FIVE | Sell | FIVE BELOW INC | $28,348,887 | +5.2% | 137,636 | -9.7% | 3.81% | -2.6% |
| SYK | Sell | STRYKER CORPORATION | $27,918,395 | +14.3% | 97,798 | -2.1% | 3.75% | +5.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $27,056,903 | +4.7% | 500,961 | +96.9% | 3.63% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,822,345 | -15.8% | 492,981 | +33.9% | 3.47% | -22.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,528,244 | +10.7% | 308,573 | -0.2% | 3.43% | +2.4% |
| ABT | Sell | ABBOTT LABS | $25,033,599 | -7.9% | 247,221 | -0.1% | 3.36% | -14.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,380,715 | +22.8% | 14,272 | -0.3% | 3.28% | +13.7% |
| ZTS | Sell | ZOETIS INCcl a | $24,225,508 | +13.2% | 145,551 | -0.3% | 3.25% | +4.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,080,733 | +28.6% | 93,649 | +29.5% | 3.10% | +19.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $21,806,931 | +53.3% | 287,160 | +43.7% | 2.93% | +41.9% |
| IQV | Buy | IQVIA HLDGS INC | $21,788,002 | -2.8% | 109,548 | +0.1% | 2.93% | -10.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,591,471 | +1.1% | 207,033 | -0.6% | 2.90% | -6.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $20,230,536 | +20.3% | 169,577 | +5.0% | 2.72% | +11.4% |
| NKE | Sell | NIKE INCcl b | $19,228,480 | +4.4% | 156,788 | -0.4% | 2.58% | -3.4% |
| CHD | Sell | CHURCH and DWIGHT CO INC | $18,885,879 | +9.1% | 213,617 | -0.5% | 2.54% | +1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,990,998 | +13.7% | 46,685 | -0.7% | 2.42% | +5.3% |
| AAPL | Sell | APPLE INC | $17,881,591 | +25.4% | 108,439 | -1.2% | 2.40% | +16.1% |
| INTU | Buy | INTUIT | $17,056,564 | +15.0% | 38,258 | +0.4% | 2.29% | +6.5% |
| NFLX | Buy | NETFLIX INC | $15,436,392 | +26.4% | 44,681 | +7.9% | 2.07% | +17.0% |
| APD | Buy | AIR PRODS and CHEMS INC | $14,792,751 | -6.6% | 51,505 | +0.3% | 1.99% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $14,587,337 | +21.9% | 141,227 | -0.9% | 1.96% | +12.8% |
| LOW | Sell | LOWES COS INC | $13,995,700 | -34.4% | 69,989 | -34.6% | 1.88% | -39.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $13,408,879 | -4.1% | 59,656 | +1.3% | 1.80% | -11.2% |
| KO | New | COCA COLA CO | $12,761,246 | – | 205,727 | +100.0% | 1.71% | – |
| APTV | Sell | APTIV PLC | $12,177,664 | +18.3% | 108,545 | -1.8% | 1.64% | +9.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,286,923 | +5.2% | 39,491 | -1.8% | 1.52% | -2.6% |
| PANW | New | PALO ALTO NETWORKS INC | $7,859,968 | – | 39,351 | +100.0% | 1.06% | – |
| QCOM | Sell | QUALCOMM INC | $6,682,896 | +15.6% | 52,382 | -0.4% | 0.90% | +7.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,450,321 | +31.3% | 13,880 | +28.8% | 0.20% | +21.9% |
| SPLK | Buy | SPLUNK INC | $1,236,373 | +28.3% | 12,895 | +15.2% | 0.17% | +18.6% |
| AME | Sell | AMETEK INC | $1,195,194 | +3.5% | 8,224 | -0.5% | 0.16% | -4.2% |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,135,777 | +15.9% | 73,992 | +17.4% | 0.15% | +7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,013,239 | +8.0% | 6,913 | -1.1% | 0.14% | 0.0% |
| HD | Sell | HOME DEPOT INC | $960,616 | -7.1% | 3,255 | -0.5% | 0.13% | -14.0% |
| TJX | TJX COS INC NEW | $941,182 | -1.6% | 12,011 | 0.0% | 0.13% | -9.4% | |
| WEX | Buy | WEX INC | $930,483 | +31.4% | 5,060 | +16.9% | 0.12% | +21.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $915,200 | +30.6% | 8,800 | +11.4% | 0.12% | +20.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $906,398 | -12.9% | 9,718 | -0.2% | 0.12% | -19.2% |
| G | Buy | GENPACT LIMITED | $880,445 | -0.2% | 19,049 | +0.0% | 0.12% | -7.8% |
| ICLR | Buy | ICON PLC | $871,447 | +23.6% | 4,080 | +12.4% | 0.12% | +14.7% |
| CPRT | Buy | COPART INC | $848,820 | +78.7% | 11,286 | +44.7% | 0.11% | +65.2% |
| IFF | Buy | INTERNATIONAL FLAVORSandFRAGRA | $834,905 | +4.3% | 9,079 | +18.9% | 0.11% | -3.4% |
| GPN | Buy | GLOBAL PMTS INC | $819,293 | +148.2% | 7,785 | +134.2% | 0.11% | +129.2% |
| CNC | Sell | CENTENE CORP DEL | $741,959 | -23.5% | 11,738 | -0.7% | 0.10% | -29.1% |
| COST | COSTCO WHSL CORP NEW | $716,983 | +8.8% | 1,443 | 0.0% | 0.10% | 0.0% | |
| PEP | Buy | PEPSICO INC | $703,860 | +2.1% | 3,861 | +1.2% | 0.10% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $635,029 | -43.9% | 8,680 | -42.0% | 0.08% | -48.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $610,974 | +17.7% | 5,460 | -0.7% | 0.08% | +9.3% |
| ABBV | Sell | ABBVIE INC | $604,013 | -3.7% | 3,790 | -2.3% | 0.08% | -11.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $582,441 | -4.7% | 4,499 | 0.0% | 0.08% | -12.4% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $569,506 | +13.9% | 2,701 | -0.8% | 0.08% | +4.1% |
| TFC | TRUIST FINL CORP | $496,564 | -20.8% | 14,562 | 0.0% | 0.07% | -26.4% | |
| PG | PROCTER AND GAMBLE CO | $500,044 | -1.9% | 3,363 | 0.0% | 0.07% | -9.5% | |
| TRU | Buy | TRANSUNION | $495,256 | +10.8% | 7,970 | +1.2% | 0.07% | +3.1% |
| XOM | EXXON MOBIL CORP | $492,702 | -0.6% | 4,493 | 0.0% | 0.07% | -8.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $482,012 | -3.7% | 2,101 | -1.1% | 0.06% | -11.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $478,756 | +9.2% | 1,890 | +7.6% | 0.06% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $468,766 | -20.1% | 7,148 | -19.6% | 0.06% | -25.9% |
| JNJ | Sell | JOHNSON and JOHNSON | $433,380 | -12.3% | 2,796 | -0.1% | 0.06% | -19.4% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $434,472 | – | 5,669 | +100.0% | 0.06% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $417,222 | +3.3% | 2,201 | 0.0% | 0.06% | -5.1% | |
| MCD | Buy | MCDONALDS CORP | $408,230 | +7.9% | 1,460 | +1.7% | 0.06% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $363,702 | -11.5% | 1,903 | -0.8% | 0.05% | -18.3% |
| XOP | SPDR SER TRsandp oilgas exp | $361,207 | -6.1% | 2,831 | 0.0% | 0.05% | -12.5% | |
| CSCO | Sell | CISCO SYS INC | $358,868 | +3.0% | 6,865 | -6.2% | 0.05% | -5.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $348,782 | +16.1% | 8,055 | -0.7% | 0.05% | +6.8% |
| MDLZ | MONDELEZ INTL INCcl a | $346,020 | +4.6% | 4,963 | 0.0% | 0.05% | -4.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $326,291 | +11.6% | 1,682 | 0.0% | 0.04% | +4.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt | $325,540 | -36.0% | 2,251 | -37.5% | 0.04% | -40.5% |
| ORCL | ORACLE CORP | $300,968 | +13.7% | 3,239 | 0.0% | 0.04% | +5.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $284,222 | -87.9% | 3,478 | -88.7% | 0.04% | -88.9% |
| EFA | New | ISHARES TRmsci eafe etf | $267,556 | – | 3,741 | +100.0% | 0.04% | – |
| CNYA | ISHARES TRmsci china a | $258,485 | +4.6% | 7,912 | 0.0% | 0.04% | -2.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $257,682 | +17.3% | 3,954 | 0.0% | 0.04% | +9.4% | |
| ABC | AMERISOURCEBERGEN CORP | $254,415 | -3.4% | 1,589 | 0.0% | 0.03% | -10.5% | |
| LLY | LILLY ELI and CO | $256,191 | -6.1% | 746 | 0.0% | 0.03% | -15.0% | |
| EA | ELECTRONIC ARTS INC | $228,735 | -1.4% | 1,899 | 0.0% | 0.03% | -8.8% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,548 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,268 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,393 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,170 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,056 | -100.0% | -0.12% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,958 | -100.0% | -0.28% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -129,834 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.