Filed: 5/6/2025ACC: 0001727573-25-000005
📋 What this filing means
MCCOLLUM CHRISTOFERSON GROUP LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $327.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$327.76M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$294.87M90.0%
CL A$13.98M4.3%
ETF$12.72M3.9%
SPDR FD$4.20M1.3%
SPDR$1.67M0.5%
CL B$319.5K0.1%
Portfolio Concentration
Top 3$56.72M17.3%
4–10$82.99M25.3%
11–25$123.19M37.6%
Rest$64.86M19.8%
Top 3 weight
17.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Sole
Full voting authority
2.44M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
COSTCO WHOLESALE CORP NEW COM
SOLEShares21.33K
TypeSH
Market value$20.17M
6.15%
Sole
21.33K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares89.07K
TypeSH
Market value$19.79M
6.04%
Sole
89.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares44.66K
TypeSH
Market value$16.77M
5.12%
Sole
44.66K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares57.15K
TypeSH
Market value$14.49M
4.42%
Sole
57.15K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares39.22K
TypeSH
Market value$13.74M
4.19%
Sole
39.22K
Shared
0.00
None
0.00
LINDE PLC NEW SHS ISIN#IE000S9YS762
SOLEShares25.34K
TypeSH
Market value$11.80M
3.60%
Sole
25.34K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM NEW
SOLEShares51.65K
TypeSH
Market value$11.75M
3.59%
Sole
51.65K
Shared
0.00
None
0.00
GARTNER INC COM
SOLEShares25.80K
TypeSH
Market value$10.83M
3.30%
Sole
25.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares55.74K
TypeSH
Market value$10.61M
3.24%
Sole
55.74K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVCS INC COM
SOLEShares43.64K
TypeSH
Market value$9.77M
2.98%
Sole
43.64K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares72.50K
TypeSH
Market value$9.62M
2.93%
Sole
72.50K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares38.93K
TypeSH
Market value$9.44M
2.88%
Sole
38.93K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares81.97K
TypeSH
Market value$9.02M
2.75%
Sole
81.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares17.54K
TypeSH
Market value$9.01M
2.75%
Sole
17.54K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares52.61K
TypeSH
Market value$8.97M
2.74%
Sole
52.61K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC COM
SOLEShares15.36K
TypeSH
Market value$8.93M
2.72%
Sole
15.36K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares118.90K
TypeSH
Market value$8.43M
2.57%
Sole
118.90K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares40.81K
TypeSH
Market value$8.37M
2.55%
Sole
40.81K
Shared
0.00
None
0.00
COTERRA ENERGY INC COM
SOLEShares282.52K
TypeSH
Market value$8.16M
2.49%
Sole
282.52K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares53.08K
TypeSH
Market value$7.96M
2.43%
Sole
53.08K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares38.96K
TypeSH
Market value$7.86M
2.40%
Sole
38.96K
Shared
0.00
None
0.00
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754
SOLEShares30.93K
TypeSH
Market value$7.01M
2.14%
Sole
30.93K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares57.52K
TypeSH
Market value$6.98M
2.13%
Sole
57.52K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares124.50K
TypeSH
Market value$6.86M
2.09%
Sole
124.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares30.21K
TypeSH
Market value$6.57M
2.01%
Sole
30.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 21.33K | SH | $20.17M 6.15% | 21.33K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 89.07K | SH | $19.79M 6.04% | 89.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 44.66K | SH | $16.77M 5.12% | 44.66K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | COM | 57.15K | SH | $14.49M 4.42% | 57.15K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | CL A | 39.22K | SH | $13.74M 4.19% | 39.22K | 0.00 | 0.00 |
LINDE PLC NEW SHS ISIN#IE000S9YS762SOLE | COM | 25.34K | SH | $11.80M 3.60% | 25.34K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COM NEWSOLE | COM | 51.65K | SH | $11.75M 3.59% | 51.65K | 0.00 | 0.00 |
GARTNER INC COMSOLE | COM | 25.80K | SH | $10.83M 3.30% | 25.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 55.74K | SH | $10.61M 3.24% | 55.74K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVCS INC COMSOLE | COM | 43.64K | SH | $9.77M 2.98% | 43.64K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 72.50K | SH | $9.62M 2.93% | 72.50K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | COM | 38.93K | SH | $9.44M 2.88% | 38.93K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 81.97K | SH | $9.02M 2.75% | 81.97K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | ETF | 17.54K | SH | $9.01M 2.75% | 17.54K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 52.61K | SH | $8.97M 2.74% | 52.61K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC COMSOLE | COM | 15.36K | SH | $8.93M 2.72% | 15.36K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 118.90K | SH | $8.43M 2.57% | 118.90K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 40.81K | SH | $8.37M 2.55% | 40.81K | 0.00 | 0.00 |
COTERRA ENERGY INC COMSOLE | COM | 282.52K | SH | $8.16M 2.49% | 282.52K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COM | 53.08K | SH | $7.96M 2.43% | 53.08K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 38.96K | SH | $7.86M 2.40% | 38.96K | 0.00 | 0.00 |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754SOLE | COM | 30.93K | SH | $7.01M 2.14% | 30.93K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COM | 57.52K | SH | $6.98M 2.13% | 57.52K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 124.50K | SH | $6.86M 2.09% | 124.50K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | COM | 30.21K | SH | $6.57M 2.01% | 30.21K | 0.00 | 0.00 |
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