Filed: 11/3/2023ACC: 0000067698-23-000008
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $778.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$778.76M
Total AUM (reported)
5.14M
Total Shares
Allocation by class
COM$633.16M81.3%
CAP STK CL A$48.55M6.2%
CL A$29.94M3.8%
COM CL A$27.72M3.6%
SHS$12.64M1.6%
CL B$8.49M1.1%
SHS CLASS A$6.78M0.9%
Portfolio Concentration
Top 3$135.83M17.4%
4–10$204.53M26.3%
11–25$324.32M41.6%
Rest$114.08M14.6%
Top 3 weight
17.4%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Sole
Full voting authority
5.12M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.18K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares163.39K
TypeSH
Market value$51.59M
6.62%
Sole
162.89K
Shared
0.00
None
500.00
ALPHABET INC
SOLEShares371K
TypeSH
Market value$48.55M
6.23%
Sole
369.30K
Shared
0.00
None
1.70K
NVIDIA CORPORATION
SOLEShares82.05K
TypeSH
Market value$35.69M
4.58%
Sole
81.69K
Shared
0.00
None
354.00
UNITEDHEALTH GROUP INC
SOLEShares69.47K
TypeSH
Market value$35.03M
4.50%
Sole
69.17K
Shared
0.00
None
302.00
AMAZON COM INC
SOLEShares245.07K
TypeSH
Market value$31.15M
4.00%
Sole
244.03K
Shared
0.00
None
1.04K
NETFLIX INC
SOLEShares77.44K
TypeSH
Market value$29.24M
3.75%
Sole
77.11K
Shared
0.00
None
331.00
ZOETIS INC
SOLEShares160.62K
TypeSH
Market value$27.95M
3.59%
Sole
159.94K
Shared
0.00
None
686.00
VISA INC
SOLEShares120.51K
TypeSH
Market value$27.72M
3.56%
Sole
120.03K
Shared
0.00
None
477.00
THERMO FISHER SCIENTIFIC INC
SOLEShares53.49K
TypeSH
Market value$27.08M
3.48%
Sole
53.25K
Shared
0.00
None
240.00
STRYKER CORPORATION
SOLEShares96.49K
TypeSH
Market value$26.37M
3.39%
Sole
96.07K
Shared
0.00
None
425.00
EDWARDS LIFESCIENCES CORP
SOLEShares377.88K
TypeSH
Market value$26.18M
3.36%
Sole
376.31K
Shared
0.00
None
1.57K
CHIPOTLE MEXICAN GRILL INC
SOLEShares14.11K
TypeSH
Market value$25.85M
3.32%
Sole
14.05K
Shared
0.00
None
60.00
MONSTER BEVERAGE CORP NEW
SOLEShares487.58K
TypeSH
Market value$25.82M
3.32%
Sole
485.53K
Shared
0.00
None
2.04K
INTUIT
SOLEShares50.27K
TypeSH
Market value$25.69M
3.30%
Sole
50.06K
Shared
0.00
None
215.00
ABBOTT LABS
SOLEShares242.01K
TypeSH
Market value$23.44M
3.01%
Sole
240.98K
Shared
0.00
None
1.03K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares166.88K
TypeSH
Market value$23.43M
3.01%
Sole
166.20K
Shared
0.00
None
674.00
ADOBE INC
SOLEShares45.93K
TypeSH
Market value$23.42M
3.01%
Sole
45.73K
Shared
0.00
None
201.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares203.43K
TypeSH
Market value$22.38M
2.87%
Sole
202.56K
Shared
0.00
None
867.00
IQVIA HLDGS INC
SOLEShares109.59K
TypeSH
Market value$21.56M
2.77%
Sole
109.14K
Shared
0.00
None
443.00
FIVE BELOW INC
SOLEShares126K
TypeSH
Market value$20.27M
2.60%
Sole
125.49K
Shared
0.00
None
509.00
SCHWAB CHARLES CORP
SOLEShares349.65K
TypeSH
Market value$19.20M
2.46%
Sole
348.10K
Shared
0.00
None
1.54K
CHURCH and DWIGHT CO INC
SOLEShares206.97K
TypeSH
Market value$18.96M
2.44%
Sole
206.06K
Shared
0.00
None
906.00
PALO ALTO NETWORKS INC
SOLEShares75.70K
TypeSH
Market value$17.75M
2.28%
Sole
75.37K
Shared
0.00
None
323.00
APPLE INC
SOLEShares94.69K
TypeSH
Market value$16.21M
2.08%
Sole
94.33K
Shared
0.00
None
354.00
AIR PRODS and CHEMS INC
SOLEShares49.99K
TypeSH
Market value$14.17M
1.82%
Sole
49.76K
Shared
0.00
None
234.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 163.39K | SH | $51.59M 6.62% | 162.89K | 0.00 | 500.00 |
ALPHABET INCSOLE | CAP STK CL A | 371K | SH | $48.55M 6.23% | 369.30K | 0.00 | 1.70K |
NVIDIA CORPORATIONSOLE | COM | 82.05K | SH | $35.69M 4.58% | 81.69K | 0.00 | 354.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 69.47K | SH | $35.03M 4.50% | 69.17K | 0.00 | 302.00 |
AMAZON COM INCSOLE | COM | 245.07K | SH | $31.15M 4.00% | 244.03K | 0.00 | 1.04K |
NETFLIX INCSOLE | COM | 77.44K | SH | $29.24M 3.75% | 77.11K | 0.00 | 331.00 |
ZOETIS INCSOLE | CL A | 160.62K | SH | $27.95M 3.59% | 159.94K | 0.00 | 686.00 |
VISA INCSOLE | COM CL A | 120.51K | SH | $27.72M 3.56% | 120.03K | 0.00 | 477.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 53.49K | SH | $27.08M 3.48% | 53.25K | 0.00 | 240.00 |
STRYKER CORPORATIONSOLE | COM | 96.49K | SH | $26.37M 3.39% | 96.07K | 0.00 | 425.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 377.88K | SH | $26.18M 3.36% | 376.31K | 0.00 | 1.57K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 14.11K | SH | $25.85M 3.32% | 14.05K | 0.00 | 60.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 487.58K | SH | $25.82M 3.32% | 485.53K | 0.00 | 2.04K |
INTUITSOLE | COM | 50.27K | SH | $25.69M 3.30% | 50.06K | 0.00 | 215.00 |
ABBOTT LABSSOLE | COM | 242.01K | SH | $23.44M 3.01% | 240.98K | 0.00 | 1.03K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 166.88K | SH | $23.43M 3.01% | 166.20K | 0.00 | 674.00 |
ADOBE INCSOLE | COM | 45.93K | SH | $23.42M 3.01% | 45.73K | 0.00 | 201.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 203.43K | SH | $22.38M 2.87% | 202.56K | 0.00 | 867.00 |
IQVIA HLDGS INCSOLE | COM | 109.59K | SH | $21.56M 2.77% | 109.14K | 0.00 | 443.00 |
FIVE BELOW INCSOLE | COM | 126K | SH | $20.27M 2.60% | 125.49K | 0.00 | 509.00 |
SCHWAB CHARLES CORPSOLE | COM | 349.65K | SH | $19.20M 2.46% | 348.10K | 0.00 | 1.54K |
CHURCH and DWIGHT CO INCSOLE | COM | 206.97K | SH | $18.96M 2.44% | 206.06K | 0.00 | 906.00 |
PALO ALTO NETWORKS INCSOLE | COM | 75.70K | SH | $17.75M 2.28% | 75.37K | 0.00 | 323.00 |
APPLE INCSOLE | COM | 94.69K | SH | $16.21M 2.08% | 94.33K | 0.00 | 354.00 |
AIR PRODS and CHEMS INCSOLE | COM | 49.99K | SH | $14.17M 1.82% | 49.76K | 0.00 | 234.00 |
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