Filed: 11/14/2022ACC: 0000067698-22-000009
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $673.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$673.4K
Total AUM (reported)
5.30M
Total Shares
Allocation by class
COM$538.2K79.9%
CAP STK CL A$37.8K5.6%
COM CL A$28.6K4.2%
CL A$25.7K3.8%
CL B$14.0K2.1%
SHS$10.4K1.5%
SHS CLASS A$10.4K1.5%
Portfolio Concentration
Top 3$111.9K16.6%
4–10$188.9K28.1%
11–25$260.9K38.8%
Rest$111.7K16.6%
Top 3 weight
16.6%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 424.23K
Sole
Full voting authority
424.23K
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares172.47K
TypeSH
Market value$40.2K
5.97%
Sole
16.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares395.61K
TypeSH
Market value$37.8K
5.62%
Sole
36.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares67.07K
TypeSH
Market value$33.9K
5.03%
Sole
5.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares410.89K
TypeSH
Market value$29.5K
4.39%
Sole
33.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares261.11K
TypeSH
Market value$29.5K
4.38%
Sole
24.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56.77K
TypeSH
Market value$28.8K
4.28%
Sole
5.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares160.99K
TypeSH
Market value$28.6K
4.25%
Sole
14.17K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares259.49K
TypeSH
Market value$25.1K
3.73%
Sole
23.34K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares178.28K
TypeSH
Market value$24.5K
3.64%
Sole
15.63K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares15.18K
TypeSH
Market value$22.8K
3.39%
Sole
1.35K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares261.67K
TypeSH
Market value$22.8K
3.38%
Sole
22.35K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares104.32K
TypeSH
Market value$21.1K
3.14%
Sole
8.25K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares116.12K
TypeSH
Market value$21.0K
3.12%
Sole
10.20K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares109.97K
TypeSH
Market value$20.7K
3.07%
Sole
8.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares147.18K
TypeSH
Market value$20.3K
3.02%
Sole
10.62K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares267.20K
TypeSH
Market value$20.2K
3.00%
Sole
19.92K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares217.44K
TypeSH
Market value$19.6K
2.92%
Sole
16.80K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares226.08K
TypeSH
Market value$19.5K
2.89%
Sole
20.37K
Shared
0.00
None
0.00
CHURCH and DWIGHT CO INC
SOLEShares222.55K
TypeSH
Market value$15.9K
2.36%
Sole
16.75K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares190.87K
TypeSH
Market value$15.8K
2.34%
Sole
16.74K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares130.95K
TypeSH
Market value$14.3K
2.12%
Sole
12.14K
Shared
0.00
None
0.00
NIKE INC
SOLEShares165.35K
TypeSH
Market value$13.7K
2.04%
Sole
15.73K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares62.68K
TypeSH
Market value$12.8K
1.91%
Sole
5.06K
Shared
0.00
None
0.00
AIR PRODS and CHEMS INC
SOLEShares52.87K
TypeSH
Market value$12.3K
1.83%
Sole
4.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares46.32K
TypeSH
Market value$10.9K
1.62%
Sole
4.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 172.47K | SH | $40.2K 5.97% | 16.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 395.61K | SH | $37.8K 5.62% | 36.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 67.07K | SH | $33.9K 5.03% | 5.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 410.89K | SH | $29.5K 4.39% | 33.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 261.11K | SH | $29.5K 4.38% | 24.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56.77K | SH | $28.8K 4.28% | 5.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 160.99K | SH | $28.6K 4.25% | 14.17K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 259.49K | SH | $25.1K 3.73% | 23.34K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 178.28K | SH | $24.5K 3.64% | 15.63K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 15.18K | SH | $22.8K 3.39% | 1.35K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 261.67K | SH | $22.8K 3.38% | 22.35K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 104.32K | SH | $21.1K 3.14% | 8.25K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 116.12K | SH | $21.0K 3.12% | 10.20K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 109.97K | SH | $20.7K 3.07% | 8.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 147.18K | SH | $20.3K 3.02% | 10.62K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 267.20K | SH | $20.2K 3.00% | 19.92K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 217.44K | SH | $19.6K 2.92% | 16.80K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 226.08K | SH | $19.5K 2.89% | 20.37K | 0.00 | 0.00 |
CHURCH and DWIGHT CO INCSOLE | COM | 222.55K | SH | $15.9K 2.36% | 16.75K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 190.87K | SH | $15.8K 2.34% | 16.74K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 130.95K | SH | $14.3K 2.12% | 12.14K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 165.35K | SH | $13.7K 2.04% | 15.73K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 62.68K | SH | $12.8K 1.91% | 5.06K | 0.00 | 0.00 |
AIR PRODS and CHEMS INCSOLE | COM | 52.87K | SH | $12.3K 1.83% | 4.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 46.32K | SH | $10.9K 1.62% | 4.53K | 0.00 | 0.00 |
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