Filed: 8/13/2025ACC: 0001727573-25-000011
📋 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 $336.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$336.08M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$248.70M74.0%
NEW$27.15M8.1%
A$13.99M4.2%
YS762$11.81M3.5%
C754$7.02M2.1%
CA3518581051$6.64M2.0%
K1084$5.06M1.5%
Portfolio Concentration
Top 3$60.52M18.0%
4–10$87.40M26.0%
11–25$121.33M36.1%
Rest$66.83M19.9%
Top 3 weight
18.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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:
MICROSOFT CORP COM
SOLEShares44.23K
TypeSH
Market value$22.00M
6.55%
Sole
44.23K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP NEW COM
SOLEShares20.82K
TypeSH
Market value$20.61M
6.13%
Sole
20.82K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares87.31K
TypeSH
Market value$17.91M
5.33%
Sole
87.31K
Shared
0.00
None
0.00
ECOLAB INC COM
SOLEShares56.40K
TypeSH
Market value$15.20M
4.52%
Sole
56.40K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares38.71K
TypeSH
Market value$13.74M
4.09%
Sole
38.71K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC COM NEW
SOLEShares50.61K
TypeSH
Market value$13.48M
4.01%
Sole
50.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares56.62K
TypeSH
Market value$12.42M
3.70%
Sole
56.62K
Shared
0.00
None
0.00
LINDE PLC NEW SHS
SOLEShares25.17K
TypeSH
Market value$11.81M
3.51%
Sole
25.17K
Shared
0.00
None
0.00
GARTNER INC COM
SOLEShares25.82K
TypeSH
Market value$10.44M
3.11%
Sole
25.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares18.16K
TypeSH
Market value$10.32M
3.07%
Sole
18.16K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares71.81K
TypeSH
Market value$9.77M
2.91%
Sole
71.81K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVCS INC COM
SOLEShares43.63K
TypeSH
Market value$9.55M
2.84%
Sole
43.63K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares38.92K
TypeSH
Market value$9.46M
2.81%
Sole
38.92K
Shared
0.00
None
0.00
ANALOG DEVICES INC COM
SOLEShares38.88K
TypeSH
Market value$9.25M
2.75%
Sole
38.88K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC COM
SOLEShares15.46K
TypeSH
Market value$9.17M
2.73%
Sole
15.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO COM
SOLEShares52.05K
TypeSH
Market value$8.29M
2.47%
Sole
52.05K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares118.55K
TypeSH
Market value$8.23M
2.45%
Sole
118.55K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares40.89K
TypeSH
Market value$8.08M
2.40%
Sole
40.89K
Shared
0.00
None
0.00
CHURCH & DWIGHT INC COM
SOLEShares80.56K
TypeSH
Market value$7.74M
2.30%
Sole
80.56K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares23.19K
TypeSH
Market value$7.37M
2.19%
Sole
23.19K
Shared
0.00
None
0.00
COTERRA ENERGY INC COM
SOLEShares284.27K
TypeSH
Market value$7.21M
2.15%
Sole
284.27K
Shared
0.00
None
0.00
STERIS PLC REGISTERED SHS
SOLEShares29.22K
TypeSH
Market value$7.02M
2.09%
Sole
29.22K
Shared
0.00
None
0.00
SITEONE LANDSCAPE SUPPLY INC COM
SOLEShares57.40K
TypeSH
Market value$6.94M
2.07%
Sole
57.40K
Shared
0.00
None
0.00
FRANCO NEV CORP COM
SOLEShares40.52K
TypeSH
Market value$6.64M
1.98%
Sole
40.52K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares125.25K
TypeSH
Market value$6.61M
1.97%
Sole
125.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 44.23K | SH | $22.00M 6.55% | 44.23K | 0.00 | 0.00 |
COSTCO WHOLESALE CORP NEW COMSOLE | COM | 20.82K | SH | $20.61M 6.13% | 20.82K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 87.31K | SH | $17.91M 5.33% | 87.31K | 0.00 | 0.00 |
ECOLAB INC COMSOLE | COM | 56.40K | SH | $15.20M 4.52% | 56.40K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | A | 38.71K | SH | $13.74M 4.09% | 38.71K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INC COM NEWSOLE | NEW | 50.61K | SH | $13.48M 4.01% | 50.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 56.62K | SH | $12.42M 3.70% | 56.62K | 0.00 | 0.00 |
LINDE PLC NEW SHSSOLE | YS762 | 25.17K | SH | $11.81M 3.51% | 25.17K | 0.00 | 0.00 |
GARTNER INC COMSOLE | COM | 25.82K | SH | $10.44M 3.11% | 25.82K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | NEW | 18.16K | SH | $10.32M 3.07% | 18.16K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | COM | 71.81K | SH | $9.77M 2.91% | 71.81K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVCS INC COMSOLE | COM | 43.63K | SH | $9.55M 2.84% | 43.63K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | COM | 38.92K | SH | $9.46M 2.81% | 38.92K | 0.00 | 0.00 |
ANALOG DEVICES INC COMSOLE | COM | 38.88K | SH | $9.25M 2.75% | 38.88K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INC COMSOLE | COM | 15.46K | SH | $9.17M 2.73% | 15.46K | 0.00 | 0.00 |
PROCTER & GAMBLE CO COMSOLE | COM | 52.05K | SH | $8.29M 2.47% | 52.05K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 118.55K | SH | $8.23M 2.45% | 118.55K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 40.89K | SH | $8.08M 2.40% | 40.89K | 0.00 | 0.00 |
CHURCH & DWIGHT INC COMSOLE | COM | 80.56K | SH | $7.74M 2.30% | 80.56K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 23.19K | SH | $7.37M 2.19% | 23.19K | 0.00 | 0.00 |
COTERRA ENERGY INC COMSOLE | COM | 284.27K | SH | $7.21M 2.15% | 284.27K | 0.00 | 0.00 |
STERIS PLC REGISTERED SHSSOLE | C754 | 29.22K | SH | $7.02M 2.09% | 29.22K | 0.00 | 0.00 |
SITEONE LANDSCAPE SUPPLY INC COMSOLE | COM | 57.40K | SH | $6.94M 2.07% | 57.40K | 0.00 | 0.00 |
FRANCO NEV CORP COMSOLE | CA3518581051 | 40.52K | SH | $6.64M 1.98% | 40.52K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 125.25K | SH | $6.61M 1.97% | 125.25K | 0.00 | 0.00 |
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