Filed: 1/19/2024ACC: 0001085146-24-000357
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $330.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$330.56M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$277.80M84.0%
SHS$16.35M4.9%
COM CL A$10.61M3.2%
SHS USD$7.41M2.2%
COM NON VTG$5.14M1.6%
COM STK$4.67M1.4%
S&P 500 ETF SHS$4.16M1.3%
Portfolio Concentration
Top 3$53.23M16.1%
4–10$83.06M25.1%
11–25$124.49M37.7%
Rest$69.78M21.1%
Top 3 weight
16.1%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares100.64K
TypeSH
Market value$19.38M
5.86%
Sole
100.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.26K
TypeSH
Market value$17.77M
5.38%
Sole
47.26K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares45.68K
TypeSH
Market value$16.08M
4.87%
Sole
45.68K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares24.12K
TypeSH
Market value$15.92M
4.82%
Sole
24.12K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares28.45K
TypeSH
Market value$12.84M
3.88%
Sole
28.45K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares61.26K
TypeSH
Market value$12.15M
3.68%
Sole
61.26K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.73K
TypeSH
Market value$10.98M
3.32%
Sole
26.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.76K
TypeSH
Market value$10.61M
3.21%
Sole
40.76K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares57.93K
TypeSH
Market value$10.55M
3.19%
Sole
57.93K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares46.54K
TypeSH
Market value$10.01M
3.03%
Sole
46.54K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.48K
TypeSH
Market value$9.83M
2.97%
Sole
42.48K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares60.08K
TypeSH
Market value$9.76M
2.95%
Sole
60.08K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares56.44K
TypeSH
Market value$9.59M
2.90%
Sole
56.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.42K
TypeSH
Market value$8.72M
2.64%
Sole
57.42K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares41.20K
TypeSH
Market value$8.48M
2.56%
Sole
41.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares54.04K
TypeSH
Market value$8.47M
2.56%
Sole
54.04K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares87.45K
TypeSH
Market value$8.27M
2.50%
Sole
87.45K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.82K
TypeSH
Market value$8.24M
2.49%
Sole
74.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares41.39K
TypeSH
Market value$8.22M
2.49%
Sole
41.39K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.83K
TypeSH
Market value$8.03M
2.43%
Sole
54.83K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares307.55K
TypeSH
Market value$7.85M
2.37%
Sole
307.55K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares35.34K
TypeSH
Market value$7.63M
2.31%
Sole
35.34K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares33.72K
TypeSH
Market value$7.41M
2.24%
Sole
33.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares121.29K
TypeSH
Market value$7.37M
2.23%
Sole
121.29K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares15.86K
TypeSH
Market value$6.63M
2.01%
Sole
15.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 100.64K | SH | $19.38M 5.86% | 100.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.26K | SH | $17.77M 5.38% | 47.26K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 45.68K | SH | $16.08M 4.87% | 45.68K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 24.12K | SH | $15.92M 4.82% | 24.12K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 28.45K | SH | $12.84M 3.88% | 28.45K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 61.26K | SH | $12.15M 3.68% | 61.26K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.73K | SH | $10.98M 3.32% | 26.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.76K | SH | $10.61M 3.21% | 40.76K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 57.93K | SH | $10.55M 3.19% | 57.93K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 46.54K | SH | $10.01M 3.03% | 46.54K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.48K | SH | $9.83M 2.97% | 42.48K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 60.08K | SH | $9.76M 2.95% | 60.08K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 56.44K | SH | $9.59M 2.90% | 56.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.42K | SH | $8.72M 2.64% | 57.42K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 41.20K | SH | $8.48M 2.56% | 41.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 54.04K | SH | $8.47M 2.56% | 54.04K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 87.45K | SH | $8.27M 2.50% | 87.45K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.82K | SH | $8.24M 2.49% | 74.82K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 41.39K | SH | $8.22M 2.49% | 41.39K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.83K | SH | $8.03M 2.43% | 54.83K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 307.55K | SH | $7.85M 2.37% | 307.55K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 35.34K | SH | $7.63M 2.31% | 35.34K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 33.72K | SH | $7.41M 2.24% | 33.72K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 121.29K | SH | $7.37M 2.23% | 121.29K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 15.86K | SH | $6.63M 2.01% | 15.86K | 0.00 | 0.00 |
Page 1 of 3