Filed: 5/1/2024ACC: 0000067698-24-000003
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $580.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$580.36M
Total AUM (reported)
3.24M
Total Shares
Allocation by class
COM$475.14M81.9%
CAP STK CL A$34.20M5.9%
CL A$24.83M4.3%
COM CL A$21.27M3.7%
SHS CLASS A$5.17M0.9%
CL B$4.59M0.8%
SHS$2.21M0.4%
Portfolio Concentration
Top 3$113.68M19.6%
4–10$160.39M27.6%
11–25$222.90M38.4%
Rest$83.40M14.4%
Top 3 weight
19.6%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 357.59K
Sole
Full voting authority
357.59K
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)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MICROSOFT CORP
SOLEShares101.05K
TypeSH
Market value$42.51M
7.33%
Sole
14.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares40.91K
TypeSH
Market value$36.97M
6.37%
Sole
5.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares226.59K
TypeSH
Market value$34.20M
5.89%
Sole
32.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares176.87K
TypeSH
Market value$31.90M
5.50%
Sole
24.67K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares39.10K
TypeSH
Market value$23.75M
4.09%
Sole
5.62K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares231.40K
TypeSH
Market value$22.11M
3.81%
Sole
30.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares76.21K
TypeSH
Market value$21.27M
3.66%
Sole
10.59K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares57.85K
TypeSH
Market value$20.70M
3.57%
Sole
7.06K
Shared
0.00
None
0.00
INTUIT
SOLEShares31.59K
TypeSH
Market value$20.53M
3.54%
Sole
4.45K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares118.90K
TypeSH
Market value$20.12M
3.47%
Sole
16.63K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.85K
TypeSH
Market value$19.92M
3.43%
Sole
968.00
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares168.88K
TypeSH
Market value$19.20M
3.31%
Sole
23.57K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares124.99K
TypeSH
Market value$18.56M
3.20%
Sole
16.68K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares305.05K
TypeSH
Market value$18.08M
3.12%
Sole
39.45K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares124.93K
TypeSH
Market value$17.17M
2.96%
Sole
14.81K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares66.91K
TypeSH
Market value$16.92M
2.92%
Sole
8.96K
Shared
0.00
None
0.00
SandP GLOBAL INC
SOLEShares36.90K
TypeSH
Market value$15.70M
2.70%
Sole
4.69K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares205.80K
TypeSH
Market value$14.89M
2.57%
Sole
25.49K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.21K
TypeSH
Market value$14.74M
2.54%
Sole
4.18K
Shared
0.00
None
0.00
CHURCH and DWIGHT CO INC
SOLEShares128.54K
TypeSH
Market value$13.41M
2.31%
Sole
14.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.49K
TypeSH
Market value$12.49M
2.15%
Sole
3.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares63.64K
TypeSH
Market value$10.91M
1.88%
Sole
6.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares21.88K
TypeSH
Market value$10.82M
1.86%
Sole
3.07K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares40.71K
TypeSH
Market value$10.37M
1.79%
Sole
5.10K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares72.99K
TypeSH
Market value$9.72M
1.67%
Sole
8.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 101.05K | SH | $42.51M 7.33% | 14.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 40.91K | SH | $36.97M 6.37% | 5.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 226.59K | SH | $34.20M 5.89% | 32.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 176.87K | SH | $31.90M 5.50% | 24.67K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 39.10K | SH | $23.75M 4.09% | 5.62K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 231.40K | SH | $22.11M 3.81% | 30.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 76.21K | SH | $21.27M 3.66% | 10.59K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 57.85K | SH | $20.70M 3.57% | 7.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.59K | SH | $20.53M 3.54% | 4.45K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 118.90K | SH | $20.12M 3.47% | 16.63K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.85K | SH | $19.92M 3.43% | 968.00 | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 168.88K | SH | $19.20M 3.31% | 23.57K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 124.99K | SH | $18.56M 3.20% | 16.68K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 305.05K | SH | $18.08M 3.12% | 39.45K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 124.93K | SH | $17.17M 2.96% | 14.81K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 66.91K | SH | $16.92M 2.92% | 8.96K | 0.00 | 0.00 |
SandP GLOBAL INCSOLE | COM | 36.90K | SH | $15.70M 2.70% | 4.69K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 205.80K | SH | $14.89M 2.57% | 25.49K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.21K | SH | $14.74M 2.54% | 4.18K | 0.00 | 0.00 |
CHURCH and DWIGHT CO INCSOLE | COM | 128.54K | SH | $13.41M 2.31% | 14.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.49K | SH | $12.49M 2.15% | 3.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 63.64K | SH | $10.91M 1.88% | 6.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 21.88K | SH | $10.82M 1.86% | 3.07K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 40.71K | SH | $10.37M 1.79% | 5.10K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 72.99K | SH | $9.72M 1.67% | 8.61K | 0.00 | 0.00 |
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