Filed: 4/26/2024ACC: 0001085146-24-002067
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $345.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$345.75M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$292.96M84.7%
SHS$12.31M3.6%
COM CL A$11.32M3.3%
SHS USD$7.55M2.2%
S&P 500 ETF SHS$6.02M1.7%
COM NON VTG$5.77M1.7%
COM STK$5.02M1.5%
Portfolio Concentration
Top 3$54.70M15.8%
4–10$90.14M26.1%
11–25$126.16M36.5%
Rest$74.76M21.6%
Top 3 weight
15.8%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares46.67K
TypeSH
Market value$19.63M
5.68%
Sole
46.67K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares45.35K
TypeSH
Market value$17.95M
5.19%
Sole
45.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares23.36K
TypeSH
Market value$17.11M
4.95%
Sole
23.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares98.70K
TypeSH
Market value$16.92M
4.90%
Sole
98.70K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares60.28K
TypeSH
Market value$13.92M
4.03%
Sole
60.28K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares27.37K
TypeSH
Market value$13.05M
3.77%
Sole
27.37K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares26.52K
TypeSH
Market value$12.31M
3.56%
Sole
26.52K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares56.46K
TypeSH
Market value$12.04M
3.48%
Sole
56.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.56K
TypeSH
Market value$11.32M
3.27%
Sole
40.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares42.34K
TypeSH
Market value$10.57M
3.06%
Sole
42.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares58.08K
TypeSH
Market value$10.48M
3.03%
Sole
58.08K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC
SOLEShares59.59K
TypeSH
Market value$10.40M
3.01%
Sole
59.59K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares56.24K
TypeSH
Market value$9.84M
2.85%
Sole
56.24K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares85.71K
TypeSH
Market value$8.94M
2.59%
Sole
85.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares54.42K
TypeSH
Market value$8.83M
2.55%
Sole
54.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.56K
TypeSH
Market value$8.47M
2.45%
Sole
53.56K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.44K
TypeSH
Market value$8.46M
2.45%
Sole
74.44K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares300.18K
TypeSH
Market value$8.37M
2.42%
Sole
300.18K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares40.58K
TypeSH
Market value$8.31M
2.40%
Sole
40.58K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares40.97K
TypeSH
Market value$8.10M
2.34%
Sole
40.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares122.68K
TypeSH
Market value$7.84M
2.27%
Sole
122.68K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares33.57K
TypeSH
Market value$7.55M
2.18%
Sole
33.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.70K
TypeSH
Market value$7.06M
2.04%
Sole
57.70K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares34.30K
TypeSH
Market value$6.78M
1.96%
Sole
34.30K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares15.83K
TypeSH
Market value$6.73M
1.95%
Sole
15.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 46.67K | SH | $19.63M 5.68% | 46.67K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 45.35K | SH | $17.95M 5.19% | 45.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 23.36K | SH | $17.11M 4.95% | 23.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 98.70K | SH | $16.92M 4.90% | 98.70K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 60.28K | SH | $13.92M 4.03% | 60.28K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 27.37K | SH | $13.05M 3.77% | 27.37K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 26.52K | SH | $12.31M 3.56% | 26.52K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 56.46K | SH | $12.04M 3.48% | 56.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.56K | SH | $11.32M 3.27% | 40.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 42.34K | SH | $10.57M 3.06% | 42.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 58.08K | SH | $10.48M 3.03% | 58.08K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 59.59K | SH | $10.40M 3.01% | 59.59K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 56.24K | SH | $9.84M 2.85% | 56.24K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 85.71K | SH | $8.94M 2.59% | 85.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 54.42K | SH | $8.83M 2.55% | 54.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.56K | SH | $8.47M 2.45% | 53.56K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.44K | SH | $8.46M 2.45% | 74.44K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 300.18K | SH | $8.37M 2.42% | 300.18K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 40.58K | SH | $8.31M 2.40% | 40.58K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 40.97K | SH | $8.10M 2.34% | 40.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 122.68K | SH | $7.84M 2.27% | 122.68K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 33.57K | SH | $7.55M 2.18% | 33.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.70K | SH | $7.06M 2.04% | 57.70K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 34.30K | SH | $6.78M 1.96% | 34.30K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 15.83K | SH | $6.73M 1.95% | 15.83K | 0.00 | 0.00 |
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