Filed: 5/15/2023ACC: 0000067698-23-000006
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $744.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$744.46M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$570.65M76.7%
CL A$47.94M6.4%
CAP STK CL A$39.40M5.3%
COM CL A$34.85M4.7%
CL B$19.55M2.6%
SHS$13.93M1.9%
SHS CLASS A$11.29M1.5%
Portfolio Concentration
Top 3$122.18M16.4%
4–10$196.36M26.4%
11–25$303.41M40.8%
Rest$122.51M16.5%
Top 3 weight
16.4%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.34M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.55K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares166.26K
TypeSH
Market value$47.93M
6.44%
Sole
165.76K
Shared
0.00
None
500.00
ALPHABET INC
SOLEShares379.79K
TypeSH
Market value$39.40M
5.29%
Sole
378.08K
Shared
0.00
None
1.70K
VISA INC
SOLEShares154.57K
TypeSH
Market value$34.85M
4.68%
Sole
153.90K
Shared
0.00
None
668.00
THERMO FISHER SCIENTIFIC INC
SOLEShares54.36K
TypeSH
Market value$31.33M
4.21%
Sole
54.12K
Shared
0.00
None
240.00
UNITEDHEALTH GROUP INC
SOLEShares64.23K
TypeSH
Market value$30.35M
4.08%
Sole
63.95K
Shared
0.00
None
282.00
FIVE BELOW INC
SOLEShares137.64K
TypeSH
Market value$28.35M
3.81%
Sole
136.92K
Shared
0.00
None
718.00
STRYKER CORPORATION
SOLEShares97.80K
TypeSH
Market value$27.92M
3.75%
Sole
97.31K
Shared
0.00
None
489.00
MONSTER BEVERAGE CORP NEW
SOLEShares500.96K
TypeSH
Market value$27.06M
3.63%
Sole
498.80K
Shared
0.00
None
2.16K
SCHWAB CHARLES CORP
SOLEShares492.98K
TypeSH
Market value$25.82M
3.47%
Sole
490.81K
Shared
0.00
None
2.18K
EDWARDS LIFESCIENCES CORP
SOLEShares308.57K
TypeSH
Market value$25.53M
3.43%
Sole
307.29K
Shared
0.00
None
1.28K
ABBOTT LABS
SOLEShares247.22K
TypeSH
Market value$25.03M
3.36%
Sole
246.13K
Shared
0.00
None
1.09K
CHIPOTLE MEXICAN GRILL INC
SOLEShares14.27K
TypeSH
Market value$24.38M
3.27%
Sole
14.21K
Shared
0.00
None
62.00
ZOETIS INC
SOLEShares145.55K
TypeSH
Market value$24.23M
3.25%
Sole
145.01K
Shared
0.00
None
536.00
LAUDER ESTEE COS INC
SOLEShares93.65K
TypeSH
Market value$23.08M
3.10%
Sole
93.25K
Shared
0.00
None
400.00
PAYPAL HLDGS INC
SOLEShares287.16K
TypeSH
Market value$21.81M
2.93%
Sole
285.91K
Shared
0.00
None
1.25K
IQVIA HLDGS INC
SOLEShares109.55K
TypeSH
Market value$21.79M
2.93%
Sole
109.08K
Shared
0.00
None
472.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares207.03K
TypeSH
Market value$21.59M
2.90%
Sole
206.10K
Shared
0.00
None
937.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares169.58K
TypeSH
Market value$20.23M
2.72%
Sole
168.88K
Shared
0.00
None
699.00
NIKE INC
SOLEShares156.79K
TypeSH
Market value$19.23M
2.58%
Sole
156.12K
Shared
0.00
None
672.00
CHURCH and DWIGHT CO INC
SOLEShares213.62K
TypeSH
Market value$18.89M
2.54%
Sole
212.71K
Shared
0.00
None
906.00
ADOBE SYSTEMS INCORPORATED
SOLEShares46.69K
TypeSH
Market value$17.99M
2.42%
Sole
46.48K
Shared
0.00
None
201.00
APPLE INC
SOLEShares108.44K
TypeSH
Market value$17.88M
2.40%
Sole
108.08K
Shared
0.00
None
354.00
INTUIT
SOLEShares38.26K
TypeSH
Market value$17.06M
2.29%
Sole
38.09K
Shared
0.00
None
163.00
NETFLIX INC
SOLEShares44.68K
TypeSH
Market value$15.44M
2.07%
Sole
44.48K
Shared
0.00
None
200.00
AIR PRODS and CHEMS INC
SOLEShares51.51K
TypeSH
Market value$14.79M
1.99%
Sole
51.27K
Shared
0.00
None
234.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 166.26K | SH | $47.93M 6.44% | 165.76K | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL A | 379.79K | SH | $39.40M 5.29% | 378.08K | 0.00 | 1.70K |
VISA INCSOLE | COM CL A | 154.57K | SH | $34.85M 4.68% | 153.90K | 0.00 | 668.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.36K | SH | $31.33M 4.21% | 54.12K | 0.00 | 240.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.23K | SH | $30.35M 4.08% | 63.95K | 0.00 | 282.00 |
FIVE BELOW INCSOLE | COM | 137.64K | SH | $28.35M 3.81% | 136.92K | 0.00 | 718.00 |
STRYKER CORPORATIONSOLE | COM | 97.80K | SH | $27.92M 3.75% | 97.31K | 0.00 | 489.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 500.96K | SH | $27.06M 3.63% | 498.80K | 0.00 | 2.16K |
SCHWAB CHARLES CORPSOLE | COM | 492.98K | SH | $25.82M 3.47% | 490.81K | 0.00 | 2.18K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 308.57K | SH | $25.53M 3.43% | 307.29K | 0.00 | 1.28K |
ABBOTT LABSSOLE | COM | 247.22K | SH | $25.03M 3.36% | 246.13K | 0.00 | 1.09K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 14.27K | SH | $24.38M 3.27% | 14.21K | 0.00 | 62.00 |
ZOETIS INCSOLE | CL A | 145.55K | SH | $24.23M 3.25% | 145.01K | 0.00 | 536.00 |
LAUDER ESTEE COS INCSOLE | CL A | 93.65K | SH | $23.08M 3.10% | 93.25K | 0.00 | 400.00 |
PAYPAL HLDGS INCSOLE | COM | 287.16K | SH | $21.81M 2.93% | 285.91K | 0.00 | 1.25K |
IQVIA HLDGS INCSOLE | COM | 109.55K | SH | $21.79M 2.93% | 109.08K | 0.00 | 472.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 207.03K | SH | $21.59M 2.90% | 206.10K | 0.00 | 937.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 169.58K | SH | $20.23M 2.72% | 168.88K | 0.00 | 699.00 |
NIKE INCSOLE | CL B | 156.79K | SH | $19.23M 2.58% | 156.12K | 0.00 | 672.00 |
CHURCH and DWIGHT CO INCSOLE | COM | 213.62K | SH | $18.89M 2.54% | 212.71K | 0.00 | 906.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 46.69K | SH | $17.99M 2.42% | 46.48K | 0.00 | 201.00 |
APPLE INCSOLE | COM | 108.44K | SH | $17.88M 2.40% | 108.08K | 0.00 | 354.00 |
INTUITSOLE | COM | 38.26K | SH | $17.06M 2.29% | 38.09K | 0.00 | 163.00 |
NETFLIX INCSOLE | COM | 44.68K | SH | $15.44M 2.07% | 44.48K | 0.00 | 200.00 |
AIR PRODS and CHEMS INCSOLE | COM | 51.51K | SH | $14.79M 1.99% | 51.27K | 0.00 | 234.00 |
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