Filed: 2/5/2024ACC: 0000067698-24-000002
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $573.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$573.24M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$471.43M82.2%
CAP STK CL A$32.67M5.7%
CL A$22.82M4.0%
COM CL A$20.44M3.6%
CL B$10.16M1.8%
SHS CLASS A$5.16M0.9%
US LCAP GR ETF$1.43M0.2%
Portfolio Concentration
Top 3$99.46M17.4%
4–10$149.45M26.1%
11–25$238.47M41.6%
Rest$85.86M15.0%
Top 3 weight
17.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.26M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.98K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings81
Rows:
MICROSOFT CORP
SOLEShares104.27K
TypeSH
Market value$39.21M
6.84%
Sole
103.67K
Shared
0.00
None
599.00
ALPHABET INC
SOLEShares233.91K
TypeSH
Market value$32.67M
5.70%
Sole
232.05K
Shared
0.00
None
1.86K
AMAZON COM INC
SOLEShares181.49K
TypeSH
Market value$27.58M
4.81%
Sole
180.13K
Shared
0.00
None
1.36K
NETFLIX INC
SOLEShares49.66K
TypeSH
Market value$24.18M
4.22%
Sole
49.32K
Shared
0.00
None
331.00
UNITEDHEALTH GROUP INC
SOLEShares44K
TypeSH
Market value$23.16M
4.04%
Sole
43.65K
Shared
0.00
None
343.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares9.13K
TypeSH
Market value$20.89M
3.64%
Sole
9.06K
Shared
0.00
None
68.00
NVIDIA CORPORATION
SOLEShares41.39K
TypeSH
Market value$20.50M
3.58%
Sole
41.07K
Shared
0.00
None
324.00
VISA INC
SOLEShares78.52K
TypeSH
Market value$20.44M
3.57%
Sole
77.97K
Shared
0.00
None
544.00
INTUIT
SOLEShares32.46K
TypeSH
Market value$20.29M
3.54%
Sole
32.22K
Shared
0.00
None
244.00
ZOETIS INC
SOLEShares101.31K
TypeSH
Market value$20.00M
3.49%
Sole
100.53K
Shared
0.00
None
780.00
ABBOTT LABS
SOLEShares170.15K
TypeSH
Market value$18.73M
3.27%
Sole
168.80K
Shared
0.00
None
1.35K
STRYKER CORPORATION
SOLEShares60.65K
TypeSH
Market value$18.16M
3.17%
Sole
60.17K
Shared
0.00
None
475.00
MONSTER BEVERAGE CORP NEW
SOLEShares313.84K
TypeSH
Market value$18.08M
3.15%
Sole
311.52K
Shared
0.00
None
2.32K
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares109.45K
TypeSH
Market value$17.62M
3.07%
Sole
108.68K
Shared
0.00
None
767.00
ADOBE INC
SOLEShares29.48K
TypeSH
Market value$17.59M
3.07%
Sole
29.28K
Shared
0.00
None
201.00
FIVE BELOW INC
SOLEShares80.25K
TypeSH
Market value$17.11M
2.98%
Sole
79.74K
Shared
0.00
None
509.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares128.94K
TypeSH
Market value$16.56M
2.89%
Sole
127.95K
Shared
0.00
None
986.00
EDWARDS LIFESCIENCES CORP
SOLEShares217.07K
TypeSH
Market value$16.55M
2.89%
Sole
215.29K
Shared
0.00
None
1.78K
SandP GLOBAL INC
SOLEShares37.56K
TypeSH
Market value$16.55M
2.89%
Sole
37.26K
Shared
0.00
None
306.00
IQVIA HLDGS INC
SOLEShares66.07K
TypeSH
Market value$15.29M
2.67%
Sole
65.56K
Shared
0.00
None
505.00
PALO ALTO NETWORKS INC
SOLEShares48.78K
TypeSH
Market value$14.39M
2.51%
Sole
48.42K
Shared
0.00
None
367.00
SCHWAB CHARLES CORP
SOLEShares197.62K
TypeSH
Market value$13.60M
2.37%
Sole
195.87K
Shared
0.00
None
1.75K
AIR PRODS and CHEMS INC
SOLEShares47.66K
TypeSH
Market value$13.05M
2.28%
Sole
47.27K
Shared
0.00
None
392.00
APPLE INC
SOLEShares65.91K
TypeSH
Market value$12.69M
2.21%
Sole
65.51K
Shared
0.00
None
401.00
CHURCH and DWIGHT CO INC
SOLEShares132.40K
TypeSH
Market value$12.52M
2.18%
Sole
131.42K
Shared
0.00
None
974.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 104.27K | SH | $39.21M 6.84% | 103.67K | 0.00 | 599.00 |
ALPHABET INCSOLE | CAP STK CL A | 233.91K | SH | $32.67M 5.70% | 232.05K | 0.00 | 1.86K |
AMAZON COM INCSOLE | COM | 181.49K | SH | $27.58M 4.81% | 180.13K | 0.00 | 1.36K |
NETFLIX INCSOLE | COM | 49.66K | SH | $24.18M 4.22% | 49.32K | 0.00 | 331.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 44K | SH | $23.16M 4.04% | 43.65K | 0.00 | 343.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 9.13K | SH | $20.89M 3.64% | 9.06K | 0.00 | 68.00 |
NVIDIA CORPORATIONSOLE | COM | 41.39K | SH | $20.50M 3.58% | 41.07K | 0.00 | 324.00 |
VISA INCSOLE | COM CL A | 78.52K | SH | $20.44M 3.57% | 77.97K | 0.00 | 544.00 |
INTUITSOLE | COM | 32.46K | SH | $20.29M 3.54% | 32.22K | 0.00 | 244.00 |
ZOETIS INCSOLE | CL A | 101.31K | SH | $20.00M 3.49% | 100.53K | 0.00 | 780.00 |
ABBOTT LABSSOLE | COM | 170.15K | SH | $18.73M 3.27% | 168.80K | 0.00 | 1.35K |
STRYKER CORPORATIONSOLE | COM | 60.65K | SH | $18.16M 3.17% | 60.17K | 0.00 | 475.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 313.84K | SH | $18.08M 3.15% | 311.52K | 0.00 | 2.32K |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 109.45K | SH | $17.62M 3.07% | 108.68K | 0.00 | 767.00 |
ADOBE INCSOLE | COM | 29.48K | SH | $17.59M 3.07% | 29.28K | 0.00 | 201.00 |
FIVE BELOW INCSOLE | COM | 80.25K | SH | $17.11M 2.98% | 79.74K | 0.00 | 509.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 128.94K | SH | $16.56M 2.89% | 127.95K | 0.00 | 986.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 217.07K | SH | $16.55M 2.89% | 215.29K | 0.00 | 1.78K |
SandP GLOBAL INCSOLE | COM | 37.56K | SH | $16.55M 2.89% | 37.26K | 0.00 | 306.00 |
IQVIA HLDGS INCSOLE | COM | 66.07K | SH | $15.29M 2.67% | 65.56K | 0.00 | 505.00 |
PALO ALTO NETWORKS INCSOLE | COM | 48.78K | SH | $14.39M 2.51% | 48.42K | 0.00 | 367.00 |
SCHWAB CHARLES CORPSOLE | COM | 197.62K | SH | $13.60M 2.37% | 195.87K | 0.00 | 1.75K |
AIR PRODS and CHEMS INCSOLE | COM | 47.66K | SH | $13.05M 2.28% | 47.27K | 0.00 | 392.00 |
APPLE INCSOLE | COM | 65.91K | SH | $12.69M 2.21% | 65.51K | 0.00 | 401.00 |
CHURCH and DWIGHT CO INCSOLE | COM | 132.40K | SH | $12.52M 2.18% | 131.42K | 0.00 | 974.00 |
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