$820 Million is the total value of MONTAG & CALDWELL, LLC's 86 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $56,221,791 | +17.3% | 165,096 | -0.7% | 6.86% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $44,925,924 | +14.0% | 375,321 | -1.2% | 5.48% | +3.6% |
| V | Sell | VISA INC | $36,443,206 | +4.6% | 153,458 | -0.7% | 4.45% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $34,139,379 | +12.5% | 71,029 | +10.6% | 4.16% | +2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,149,205 | +23.7% | 14,095 | -1.2% | 3.68% | +12.3% |
| SYK | Sell | STRYKER CORPORATION | $29,644,375 | +6.2% | 97,166 | -0.6% | 3.62% | -3.5% |
| ZTS | Buy | ZOETIS INCcl a | $28,843,969 | +19.1% | 167,493 | +15.1% | 3.52% | +8.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $28,788,761 | +12.8% | 305,192 | -1.1% | 3.51% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,185,457 | -10.0% | 54,021 | -0.6% | 3.44% | -18.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,163,061 | +4.1% | 490,304 | -2.1% | 3.44% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $27,728,876 | +7.4% | 489,218 | -0.8% | 3.38% | -2.5% |
| ABT | Sell | ABBOTT LABS | $26,775,748 | +7.0% | 245,604 | -0.7% | 3.27% | -2.9% |
| FIVE | Sell | FIVE BELOW INC | $25,508,533 | -10.0% | 129,788 | -5.7% | 3.11% | -18.3% |
| IQV | Buy | IQVIA HLDGS INC | $24,793,704 | +13.8% | 110,307 | +0.7% | 3.02% | +3.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $24,725,823 | +22.2% | 168,020 | -0.9% | 3.02% | +11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,242,690 | +7.6% | 205,542 | -0.7% | 2.84% | -2.2% |
| INTU | Buy | INTUIT | $23,216,946 | +36.1% | 50,671 | +32.4% | 2.83% | +23.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $22,906,352 | -0.8% | 116,643 | +24.6% | 2.80% | -9.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,688,647 | +26.1% | 46,399 | -0.6% | 2.77% | +14.5% |
| CHD | Sell | CHURCH and DWIGHT CO INC | $20,886,629 | +10.6% | 208,387 | -2.4% | 2.55% | +0.4% |
| AAPL | Sell | APPLE INC | $20,844,986 | +16.6% | 107,465 | -0.9% | 2.54% | +5.9% |
| NFLX | Sell | NETFLIX INC | $19,539,696 | +26.6% | 44,359 | -0.7% | 2.38% | +14.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $19,067,497 | -12.6% | 285,741 | -0.5% | 2.33% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $18,361,728 | +25.9% | 140,854 | -0.3% | 2.24% | +14.3% |
| NKE | Sell | NIKE INCcl b | $17,205,689 | -10.5% | 155,891 | -0.6% | 2.10% | -18.7% |
| NVDA | New | NVIDIA CORPORATION | $16,986,791 | – | 40,156 | +100.0% | 2.07% | – |
| LOW | Sell | LOWES COS INC | $15,675,317 | +12.0% | 69,452 | -0.8% | 1.91% | +1.7% |
| APD | Sell | AIR PRODS and CHEMS INC | $15,373,976 | +3.9% | 51,327 | -0.3% | 1.88% | -5.6% |
| APTV | Buy | APTIV PLC | $11,287,275 | -7.3% | 110,562 | +1.9% | 1.38% | -15.8% |
| KO | Sell | COCA COLA CO | $11,222,599 | -12.1% | 186,360 | -9.4% | 1.37% | -20.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,377,284 | +32.0% | 40,614 | +3.2% | 1.27% | +19.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,931,614 | -40.8% | 29,872 | -49.9% | 0.97% | -46.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,885,654 | -39.0% | 22,314 | -43.5% | 0.84% | -44.6% |
| QCOM | Sell | QUALCOMM INC | $5,703,801 | -14.7% | 47,915 | -8.5% | 0.70% | -22.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $2,159,974 | +48.9% | 20,991 | +51.2% | 0.26% | +35.4% |
| SPLK | SPLUNK INC | $1,368,030 | +10.6% | 12,895 | 0.0% | 0.17% | +0.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,217,563 | +372.5% | 16,245 | +310.8% | 0.15% | +325.7% |
| AME | Sell | AMETEK INC | $1,200,664 | +0.5% | 7,417 | -9.8% | 0.15% | -9.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,142,019 | +12.7% | 6,895 | -0.3% | 0.14% | +2.2% |
| GOOG | ALPHABET INCcap stk cl c | $1,064,536 | +16.3% | 8,800 | 0.0% | 0.13% | +5.7% | |
| CPRT | COPART INC | $1,029,396 | +21.3% | 11,286 | 0.0% | 0.13% | +10.5% | |
| ICLR | ICON PLC | $1,020,816 | +17.1% | 4,080 | 0.0% | 0.12% | +6.8% | |
| TJX | TJX COS INC NEW | $1,018,413 | +8.2% | 12,011 | 0.0% | 0.12% | -1.6% | |
| RJF | RAYMOND JAMES FINL INC | $1,008,437 | +11.3% | 9,718 | 0.0% | 0.12% | +0.8% | |
| HD | HOME DEPOT INC | $1,011,133 | +5.3% | 3,255 | 0.0% | 0.12% | -4.7% | |
| G | Buy | GENPACT LIMITED | $933,727 | +6.1% | 24,853 | +30.5% | 0.11% | -3.4% |
| PRMW | PRIMO WATER CORPORATION | $927,860 | -18.3% | 73,992 | 0.0% | 0.11% | -26.1% | |
| TRU | Buy | TRANSUNION | $926,017 | +87.0% | 11,822 | +48.3% | 0.11% | +68.7% |
| EEFT | Buy | EURONET WORLDWIDE INC | $927,106 | +51.7% | 7,899 | +44.7% | 0.11% | +37.8% |
| WEX | WEX INC | $921,274 | -1.0% | 5,060 | 0.0% | 0.11% | -10.4% | |
| COST | COSTCO WHSL CORP NEW | $776,882 | +8.4% | 1,443 | 0.0% | 0.10% | -1.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $767,912 | +59.3% | 3,182 | +51.5% | 0.09% | +44.6% |
| GPN | GLOBAL PMTS INC | $766,978 | -6.4% | 7,785 | 0.0% | 0.09% | -14.5% | |
| IFF | INTERNATIONAL FLAVORSandFRAGRA | $722,598 | -13.5% | 9,079 | 0.0% | 0.09% | -21.4% | |
| PEP | Sell | PEPSICO INC | $713,838 | +1.4% | 3,854 | -0.2% | 0.09% | -8.4% |
| FLT | FLEETCOR TECHNOLOGIES INC | $678,167 | +19.1% | 2,701 | 0.0% | 0.08% | +9.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $675,802 | +6.4% | 9,306 | +7.2% | 0.08% | -3.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $616,664 | +5.9% | 4,646 | +3.3% | 0.08% | -3.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $533,366 | +13.8% | 7,950 | +11.2% | 0.06% | +3.2% |
| CNC | Sell | CENTENE CORP DEL | $513,160 | -30.8% | 7,608 | -35.2% | 0.06% | -37.0% |
| HUM | New | HUMANA INC | $504,810 | – | 1,129 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $509,953 | -15.6% | 3,785 | -0.1% | 0.06% | -23.5% |
| PG | PROCTER AND GAMBLE CO | $510,302 | +2.1% | 3,363 | 0.0% | 0.06% | -7.5% | |
| VEEV | New | VEEVA SYS INC | $498,675 | – | 2,522 | +100.0% | 0.06% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $497,424 | +19.2% | 2,501 | +13.6% | 0.06% | +8.9% |
| MRVL | MARVELL TECHNOLOGY INC | $481,528 | +38.1% | 8,055 | 0.0% | 0.06% | +25.5% | |
| XOM | EXXON MOBIL CORP | $481,874 | -2.2% | 4,493 | 0.0% | 0.06% | -10.6% | |
| XOP | Buy | SPDR SER TRsandp oilgas exp | $483,370 | +33.8% | 3,752 | +32.5% | 0.06% | +20.4% |
| EFG | New | ISHARES TReafe grwth etf | $471,612 | – | 4,943 | +100.0% | 0.06% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $455,738 | +4.9% | 6,083 | +7.3% | 0.06% | -3.4% |
| TFX | TELEFLEX INCORPORATED | $457,437 | -4.5% | 1,890 | 0.0% | 0.06% | -12.5% | |
| JNJ | Sell | JOHNSON and JOHNSON | $461,139 | +6.4% | 2,786 | -0.4% | 0.06% | -3.4% |
| TFC | TRUIST FINL CORP | $441,957 | -11.0% | 14,562 | 0.0% | 0.05% | -19.4% | |
| MCD | Sell | MCDONALDS CORP | $430,605 | +5.5% | 1,443 | -1.2% | 0.05% | -3.6% |
| ORCL | ORACLE CORP | $385,733 | +28.2% | 3,239 | 0.0% | 0.05% | +17.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $362,001 | +4.6% | 4,963 | 0.0% | 0.04% | -4.3% | |
| LLY | LILLY ELI and CO | $349,859 | +36.6% | 746 | 0.0% | 0.04% | +26.5% | |
| HON | Sell | HONEYWELL INTL INC | $352,751 | -3.0% | 1,700 | -10.7% | 0.04% | -12.2% |
| CNYA | Buy | ISHARES TRmsci china a | $344,995 | +33.5% | 11,823 | +49.4% | 0.04% | +20.0% |
| CSCO | Sell | CISCO SYS INC | $339,363 | -5.4% | 6,559 | -4.5% | 0.04% | -14.6% |
| ABC | AMERISOURCEBERGEN CORP | $305,771 | +20.2% | 1,589 | 0.0% | 0.04% | +8.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $301,498 | -7.6% | 1,682 | 0.0% | 0.04% | -15.9% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $291,015 | +8.8% | 4,014 | +7.3% | 0.04% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $295,456 | +4.0% | 3,478 | 0.0% | 0.04% | -5.3% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $285,505 | – | 7,217 | +100.0% | 0.04% | – |
| EA | ELECTRONIC ARTS INC | $246,300 | +7.7% | 1,899 | 0.0% | 0.03% | -3.2% | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tsandp500 eql wgt | $0 | – | -2,251 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.