Filed: 2/14/2023ACC: 0000067698-23-000004
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $689.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$689.30M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$530.84M77.0%
CL A$42.02M6.1%
CAP STK CL A$33.97M4.9%
COM CL A$32.56M4.7%
CL B$18.72M2.7%
SHS$11.88M1.7%
SHS CLASS A$10.73M1.6%
Portfolio Concentration
Top 3$108.98M15.8%
4–10$197.98M28.7%
11–25$274.89M39.9%
Rest$107.46M15.6%
Top 3 weight
15.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 391.48K
Sole
Full voting authority
391.48K
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares168.69K
TypeSH
Market value$40.46M
5.87%
Sole
16.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares65.17K
TypeSH
Market value$34.55M
5.01%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares385.03K
TypeSH
Market value$33.97M
4.93%
Sole
36.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares156.72K
TypeSH
Market value$32.56M
4.72%
Sole
14.02K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares368.27K
TypeSH
Market value$30.66M
4.45%
Sole
29.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares55.16K
TypeSH
Market value$30.37M
4.41%
Sole
5.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares247.44K
TypeSH
Market value$27.17M
3.94%
Sole
23.18K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares152.41K
TypeSH
Market value$26.96M
3.91%
Sole
13.92K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares254.47K
TypeSH
Market value$25.84M
3.75%
Sole
22.36K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares99.89K
TypeSH
Market value$24.42M
3.54%
Sole
8.19K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares309.21K
TypeSH
Market value$23.07M
3.35%
Sole
26.83K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares109.39K
TypeSH
Market value$22.41M
3.25%
Sole
9.79K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares145.99K
TypeSH
Market value$21.39M
3.10%
Sole
11.62K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares208.25K
TypeSH
Market value$21.36M
3.10%
Sole
16.01K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares107.05K
TypeSH
Market value$21.33M
3.09%
Sole
8.83K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares14.31K
TypeSH
Market value$19.85M
2.88%
Sole
1.29K
Shared
0.00
None
0.00
NIKE INC
SOLEShares157.48K
TypeSH
Market value$18.43M
2.67%
Sole
15.28K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares72.31K
TypeSH
Market value$17.94M
2.60%
Sole
6.90K
Shared
0.00
None
0.00
CHURCH and DWIGHT CO INC
SOLEShares214.65K
TypeSH
Market value$17.30M
2.51%
Sole
16.81K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares161.53K
TypeSH
Market value$16.82M
2.44%
Sole
12.30K
Shared
0.00
None
0.00
AIR PRODS and CHEMS INC
SOLEShares51.37K
TypeSH
Market value$15.83M
2.30%
Sole
4.30K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares47.01K
TypeSH
Market value$15.82M
2.30%
Sole
4.22K
Shared
0.00
None
0.00
INTUIT
SOLEShares38.10K
TypeSH
Market value$14.83M
2.15%
Sole
3.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares109.77K
TypeSH
Market value$14.26M
2.07%
Sole
6.79K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares199.78K
TypeSH
Market value$14.23M
2.06%
Sole
15.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 168.69K | SH | $40.46M 5.87% | 16.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 65.17K | SH | $34.55M 5.01% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 385.03K | SH | $33.97M 4.93% | 36.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 156.72K | SH | $32.56M 4.72% | 14.02K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 368.27K | SH | $30.66M 4.45% | 29.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 55.16K | SH | $30.37M 4.41% | 5.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 247.44K | SH | $27.17M 3.94% | 23.18K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 152.41K | SH | $26.96M 3.91% | 13.92K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 254.47K | SH | $25.84M 3.75% | 22.36K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 99.89K | SH | $24.42M 3.54% | 8.19K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 309.21K | SH | $23.07M 3.35% | 26.83K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 109.39K | SH | $22.41M 3.25% | 9.79K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 145.99K | SH | $21.39M 3.10% | 11.62K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 208.25K | SH | $21.36M 3.10% | 16.01K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 107.05K | SH | $21.33M 3.09% | 8.83K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 14.31K | SH | $19.85M 2.88% | 1.29K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 157.48K | SH | $18.43M 2.67% | 15.28K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 72.31K | SH | $17.94M 2.60% | 6.90K | 0.00 | 0.00 |
CHURCH and DWIGHT CO INCSOLE | COM | 214.65K | SH | $17.30M 2.51% | 16.81K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 161.53K | SH | $16.82M 2.44% | 12.30K | 0.00 | 0.00 |
AIR PRODS and CHEMS INCSOLE | COM | 51.37K | SH | $15.83M 2.30% | 4.30K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 47.01K | SH | $15.82M 2.30% | 4.22K | 0.00 | 0.00 |
INTUITSOLE | COM | 38.10K | SH | $14.83M 2.15% | 3.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 109.77K | SH | $14.26M 2.07% | 6.79K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 199.78K | SH | $14.23M 2.06% | 15.73K | 0.00 | 0.00 |
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