Filed: 2/11/2025ACC: 0001727573-25-000003
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $338.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$338.42M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$126.08M37.3%
INC COM$98.07M29.0%
CORP COM$37.87M11.2%
NEW$15.78M4.7%
CLASS A$12.74M3.8%
ETF$10.80M3.2%
CO COM$9.89M2.9%
Portfolio Concentration
Top 3$61.28M18.1%
4–10$88.62M26.2%
11–25$123.48M36.5%
Rest$65.03M19.2%
Top 3 weight
18.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC COM
SOLEShares90.27K
TypeSH
Market value$22.61M
6.68%
Sole
90.27K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares21.58K
TypeSH
Market value$19.77M
5.84%
Sole
21.58K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares44.86K
TypeSH
Market value$18.91M
5.59%
Sole
44.86K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVCS INC COM
SOLEShares43.19K
TypeSH
Market value$14.15M
4.18%
Sole
43.19K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares57.48K
TypeSH
Market value$13.47M
3.98%
Sole
57.48K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM NEW
SOLEShares52.85K
TypeSH
Market value$13.06M
3.86%
Sole
52.85K
Shared
0.00
None
0.00
GARTNER INC COM
SOLEShares25.82K
TypeSH
Market value$12.51M
3.70%
Sole
25.82K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.48K
TypeSH
Market value$12.48M
3.69%
Sole
39.48K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares55.99K
TypeSH
Market value$12.28M
3.63%
Sole
55.99K
Shared
0.00
None
0.00
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares25.49K
TypeSH
Market value$10.67M
3.15%
Sole
25.49K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares23.87K
TypeSH
Market value$9.64M
2.85%
Sole
23.87K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares40.84K
TypeSH
Market value$9.37M
2.77%
Sole
40.84K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares39.04K
TypeSH
Market value$8.83M
2.61%
Sole
39.04K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares52.60K
TypeSH
Market value$8.82M
2.61%
Sole
52.60K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC COM
SOLEShares15.25K
TypeSH
Market value$8.79M
2.60%
Sole
15.25K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares82.73K
TypeSH
Market value$8.66M
2.56%
Sole
82.73K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares118.44K
TypeSH
Market value$8.49M
2.51%
Sole
118.44K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares39.07K
TypeSH
Market value$8.30M
2.45%
Sole
39.07K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares72.71K
TypeSH
Market value$8.22M
2.43%
Sole
72.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares15.22K
TypeSH
Market value$8.20M
2.42%
Sole
15.22K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares53.81K
TypeSH
Market value$8.18M
2.42%
Sole
53.81K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares57.67K
TypeSH
Market value$7.60M
2.25%
Sole
57.67K
Shared
0.00
None
0.00
COTERRA ENERGY INC COM
SOLEShares280.19K
TypeSH
Market value$7.16M
2.11%
Sole
280.19K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares124.45K
TypeSH
Market value$6.60M
1.95%
Sole
124.45K
Shared
0.00
None
0.00
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754
SOLEShares32.12K
TypeSH
Market value$6.60M
1.95%
Sole
32.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | INC COM | 90.27K | SH | $22.61M 6.68% | 90.27K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 21.58K | SH | $19.77M 5.84% | 21.58K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | CORP COM | 44.86K | SH | $18.91M 5.59% | 44.86K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVCS INC COMSOLE | INC COM | 43.19K | SH | $14.15M 4.18% | 43.19K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | INC COM | 57.48K | SH | $13.47M 3.98% | 57.48K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COM NEWSOLE | NEW | 52.85K | SH | $13.06M 3.86% | 52.85K | 0.00 | 0.00 |
GARTNER INC COMSOLE | INC COM | 25.82K | SH | $12.51M 3.70% | 25.82K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | CLASS A | 39.48K | SH | $12.48M 3.69% | 39.48K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 55.99K | SH | $12.28M 3.63% | 55.99K | 0.00 | 0.00 |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | COM | 25.49K | SH | $10.67M 3.15% | 25.49K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 23.87K | SH | $9.64M 2.85% | 23.87K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | CORP COM | 40.84K | SH | $9.37M 2.77% | 40.84K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | COM | 39.04K | SH | $8.83M 2.61% | 39.04K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 52.60K | SH | $8.82M 2.61% | 52.60K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC COMSOLE | INC COM | 15.25K | SH | $8.79M 2.60% | 15.25K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | INC COM | 82.73K | SH | $8.66M 2.56% | 82.73K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 118.44K | SH | $8.49M 2.51% | 118.44K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | INC COM | 39.07K | SH | $8.30M 2.45% | 39.07K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 72.71K | SH | $8.22M 2.43% | 72.71K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | ETF | 15.22K | SH | $8.20M 2.42% | 15.22K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 53.81K | SH | $8.18M 2.42% | 53.81K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COM | 57.67K | SH | $7.60M 2.25% | 57.67K | 0.00 | 0.00 |
COTERRA ENERGY INC COMSOLE | INC COM | 280.19K | SH | $7.16M 2.11% | 280.19K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | CO COM | 124.45K | SH | $6.60M 1.95% | 124.45K | 0.00 | 0.00 |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754SOLE | EGISTERED SHSOT | 32.12K | SH | $6.60M 1.95% | 32.12K | 0.00 | 0.00 |
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