Filed: 8/7/2023ACC: 0000067698-23-000007
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $819.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$819.63M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$637.86M77.8%
CL A$52.41M6.4%
CAP STK CL A$44.93M5.5%
COM CL A$36.44M4.4%
CL B$17.51M2.1%
SHS$13.24M1.6%
SHS CLASS A$6.89M0.8%
Portfolio Concentration
Top 3$137.59M16.8%
4–10$207.91M25.4%
11–25$337.49M41.2%
Rest$136.63M16.7%
Top 3 weight
16.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.38M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.46K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings86
Rows:
MICROSOFT CORP
SOLEShares165.10K
TypeSH
Market value$56.22M
6.86%
Sole
164.60K
Shared
0.00
None
500.00
ALPHABET INC
SOLEShares375.32K
TypeSH
Market value$44.93M
5.48%
Sole
373.62K
Shared
0.00
None
1.70K
VISA INC
SOLEShares153.46K
TypeSH
Market value$36.44M
4.45%
Sole
152.84K
Shared
0.00
None
622.00
UNITEDHEALTH GROUP INC
SOLEShares71.03K
TypeSH
Market value$34.14M
4.17%
Sole
70.73K
Shared
0.00
None
302.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares14.10K
TypeSH
Market value$30.15M
3.68%
Sole
14.04K
Shared
0.00
None
60.00
STRYKER CORPORATION
SOLEShares97.17K
TypeSH
Market value$29.64M
3.62%
Sole
96.74K
Shared
0.00
None
425.00
ZOETIS INC
SOLEShares167.49K
TypeSH
Market value$28.84M
3.52%
Sole
166.81K
Shared
0.00
None
686.00
EDWARDS LIFESCIENCES CORP
SOLEShares305.19K
TypeSH
Market value$28.79M
3.51%
Sole
303.91K
Shared
0.00
None
1.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares54.02K
TypeSH
Market value$28.19M
3.44%
Sole
53.78K
Shared
0.00
None
240.00
MONSTER BEVERAGE CORP NEW
SOLEShares490.30K
TypeSH
Market value$28.16M
3.44%
Sole
488.26K
Shared
0.00
None
2.04K
SCHWAB CHARLES CORP
SOLEShares489.22K
TypeSH
Market value$27.73M
3.38%
Sole
487.04K
Shared
0.00
None
2.18K
ABBOTT LABS
SOLEShares245.60K
TypeSH
Market value$26.78M
3.27%
Sole
244.57K
Shared
0.00
None
1.03K
FIVE BELOW INC
SOLEShares129.79K
TypeSH
Market value$25.51M
3.11%
Sole
129.07K
Shared
0.00
None
718.00
IQVIA HLDGS INC
SOLEShares110.31K
TypeSH
Market value$24.79M
3.02%
Sole
109.83K
Shared
0.00
None
472.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares168.02K
TypeSH
Market value$24.73M
3.02%
Sole
167.32K
Shared
0.00
None
699.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares205.54K
TypeSH
Market value$23.24M
2.84%
Sole
204.67K
Shared
0.00
None
871.00
INTUIT
SOLEShares50.67K
TypeSH
Market value$23.22M
2.83%
Sole
50.46K
Shared
0.00
None
215.00
LAUDER ESTEE COS INC
SOLEShares116.64K
TypeSH
Market value$22.91M
2.79%
Sole
116.14K
Shared
0.00
None
499.00
ADOBE SYSTEMS INCORPORATED
SOLEShares46.40K
TypeSH
Market value$22.69M
2.77%
Sole
46.20K
Shared
0.00
None
201.00
CHURCH and DWIGHT CO INC
SOLEShares208.39K
TypeSH
Market value$20.89M
2.55%
Sole
207.48K
Shared
0.00
None
906.00
APPLE INC
SOLEShares107.47K
TypeSH
Market value$20.84M
2.54%
Sole
107.11K
Shared
0.00
None
354.00
NETFLIX INC
SOLEShares44.36K
TypeSH
Market value$19.54M
2.38%
Sole
44.16K
Shared
0.00
None
200.00
PAYPAL HLDGS INC
SOLEShares285.74K
TypeSH
Market value$19.07M
2.33%
Sole
284.49K
Shared
0.00
None
1.25K
AMAZON COM INC
SOLEShares140.85K
TypeSH
Market value$18.36M
2.24%
Sole
140.27K
Shared
0.00
None
584.00
NIKE INC
SOLEShares155.89K
TypeSH
Market value$17.21M
2.10%
Sole
155.22K
Shared
0.00
None
672.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 165.10K | SH | $56.22M 6.86% | 164.60K | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL A | 375.32K | SH | $44.93M 5.48% | 373.62K | 0.00 | 1.70K |
VISA INCSOLE | COM CL A | 153.46K | SH | $36.44M 4.45% | 152.84K | 0.00 | 622.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 71.03K | SH | $34.14M 4.17% | 70.73K | 0.00 | 302.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 14.10K | SH | $30.15M 3.68% | 14.04K | 0.00 | 60.00 |
STRYKER CORPORATIONSOLE | COM | 97.17K | SH | $29.64M 3.62% | 96.74K | 0.00 | 425.00 |
ZOETIS INCSOLE | CL A | 167.49K | SH | $28.84M 3.52% | 166.81K | 0.00 | 686.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 305.19K | SH | $28.79M 3.51% | 303.91K | 0.00 | 1.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 54.02K | SH | $28.19M 3.44% | 53.78K | 0.00 | 240.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 490.30K | SH | $28.16M 3.44% | 488.26K | 0.00 | 2.04K |
SCHWAB CHARLES CORPSOLE | COM | 489.22K | SH | $27.73M 3.38% | 487.04K | 0.00 | 2.18K |
ABBOTT LABSSOLE | COM | 245.60K | SH | $26.78M 3.27% | 244.57K | 0.00 | 1.03K |
FIVE BELOW INCSOLE | COM | 129.79K | SH | $25.51M 3.11% | 129.07K | 0.00 | 718.00 |
IQVIA HLDGS INCSOLE | COM | 110.31K | SH | $24.79M 3.02% | 109.83K | 0.00 | 472.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 168.02K | SH | $24.73M 3.02% | 167.32K | 0.00 | 699.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 205.54K | SH | $23.24M 2.84% | 204.67K | 0.00 | 871.00 |
INTUITSOLE | COM | 50.67K | SH | $23.22M 2.83% | 50.46K | 0.00 | 215.00 |
LAUDER ESTEE COS INCSOLE | CL A | 116.64K | SH | $22.91M 2.79% | 116.14K | 0.00 | 499.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 46.40K | SH | $22.69M 2.77% | 46.20K | 0.00 | 201.00 |
CHURCH and DWIGHT CO INCSOLE | COM | 208.39K | SH | $20.89M 2.55% | 207.48K | 0.00 | 906.00 |
APPLE INCSOLE | COM | 107.47K | SH | $20.84M 2.54% | 107.11K | 0.00 | 354.00 |
NETFLIX INCSOLE | COM | 44.36K | SH | $19.54M 2.38% | 44.16K | 0.00 | 200.00 |
PAYPAL HLDGS INCSOLE | COM | 285.74K | SH | $19.07M 2.33% | 284.49K | 0.00 | 1.25K |
AMAZON COM INCSOLE | COM | 140.85K | SH | $18.36M 2.24% | 140.27K | 0.00 | 584.00 |
NIKE INCSOLE | CL B | 155.89K | SH | $17.21M 2.10% | 155.22K | 0.00 | 672.00 |
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