Filed: 8/9/2024ACC: 0000067698-24-000009
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $495.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$495.08M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$392.46M79.3%
CAP STK CL A$31.88M6.4%
CL A$26.35M5.3%
COM CL A$17.40M3.5%
SHS CLASS A$7.83M1.6%
CL B$2.94M0.6%
SHS$2.45M0.5%
Portfolio Concentration
Top 3$93.77M18.9%
4–10$138.05M27.9%
11–25$180.15M36.4%
Rest$83.11M16.8%
Top 3 weight
18.9%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.21M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.27K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings85
Rows:
MICROSOFT CORP
SOLEShares78.66K
TypeSH
Market value$35.16M
7.10%
Sole
78.06K
Shared
0.00
None
599.00
ALPHABET INC
SOLEShares175.04K
TypeSH
Market value$31.88M
6.44%
Sole
173.24K
Shared
0.00
None
1.80K
AMAZON COM INC
SOLEShares138.33K
TypeSH
Market value$26.73M
5.40%
Sole
136.96K
Shared
0.00
None
1.36K
APPLE INC
SOLEShares113.90K
TypeSH
Market value$23.99M
4.85%
Sole
112.86K
Shared
0.00
None
1.04K
NVIDIA CORPORATION
SOLEShares183.80K
TypeSH
Market value$22.71M
4.59%
Sole
181.98K
Shared
0.00
None
1.81K
ZOETIS INC
SOLEShares123.83K
TypeSH
Market value$21.47M
4.34%
Sole
122.58K
Shared
0.00
None
1.25K
INTUIT
SOLEShares29.87K
TypeSH
Market value$19.63M
3.96%
Sole
29.57K
Shared
0.00
None
295.00
VISA INC
SOLEShares66.28K
TypeSH
Market value$17.40M
3.51%
Sole
65.66K
Shared
0.00
None
623.00
EDWARDS LIFESCIENCES CORP
SOLEShares184.55K
TypeSH
Market value$17.05M
3.44%
Sole
182.75K
Shared
0.00
None
1.80K
MONSTER BEVERAGE CORP NEW
SOLEShares316.56K
TypeSH
Market value$15.81M
3.19%
Sole
313.64K
Shared
0.00
None
2.93K
SandP GLOBAL INC
SOLEShares35.11K
TypeSH
Market value$15.66M
3.16%
Sole
34.72K
Shared
0.00
None
386.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares100.03K
TypeSH
Market value$15.55M
3.14%
Sole
99.13K
Shared
0.00
None
897.00
STRYKER CORPORATION
SOLEShares44.51K
TypeSH
Market value$15.14M
3.06%
Sole
44.03K
Shared
0.00
None
475.00
ABBOTT LABS
SOLEShares131.75K
TypeSH
Market value$13.69M
2.77%
Sole
130.41K
Shared
0.00
None
1.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares97.25K
TypeSH
Market value$13.31M
2.69%
Sole
96.26K
Shared
0.00
None
986.00
NETFLIX INC
SOLEShares19.33K
TypeSH
Market value$13.04M
2.63%
Sole
19.17K
Shared
0.00
None
152.00
ADOBE INC
SOLEShares23.08K
TypeSH
Market value$12.82M
2.59%
Sole
22.85K
Shared
0.00
None
231.00
SCHWAB CHARLES CORP
SOLEShares157.47K
TypeSH
Market value$11.60M
2.34%
Sole
155.69K
Shared
0.00
None
1.77K
IQVIA HLDGS INC
SOLEShares53.24K
TypeSH
Market value$11.26M
2.27%
Sole
52.73K
Shared
0.00
None
510.00
LOWES COS INC
SOLEShares49.88K
TypeSH
Market value$11.00M
2.22%
Sole
49.33K
Shared
0.00
None
556.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares166.43K
TypeSH
Market value$10.43M
2.11%
Sole
164.88K
Shared
0.00
None
1.55K
UBER TECHNOLOGIES INC
SOLEShares130.15K
TypeSH
Market value$9.46M
1.91%
Sole
128.85K
Shared
0.00
None
1.29K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.76K
TypeSH
Market value$9.27M
1.87%
Sole
16.59K
Shared
0.00
None
170.00
SERVICENOW INC
SOLEShares11.63K
TypeSH
Market value$9.15M
1.85%
Sole
11.51K
Shared
0.00
None
122.00
UNITEDHEALTH GROUP INC
SOLEShares17.22K
TypeSH
Market value$8.77M
1.77%
Sole
17.04K
Shared
0.00
None
176.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 78.66K | SH | $35.16M 7.10% | 78.06K | 0.00 | 599.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.04K | SH | $31.88M 6.44% | 173.24K | 0.00 | 1.80K |
AMAZON COM INCSOLE | COM | 138.33K | SH | $26.73M 5.40% | 136.96K | 0.00 | 1.36K |
APPLE INCSOLE | COM | 113.90K | SH | $23.99M 4.85% | 112.86K | 0.00 | 1.04K |
NVIDIA CORPORATIONSOLE | COM | 183.80K | SH | $22.71M 4.59% | 181.98K | 0.00 | 1.81K |
ZOETIS INCSOLE | CL A | 123.83K | SH | $21.47M 4.34% | 122.58K | 0.00 | 1.25K |
INTUITSOLE | COM | 29.87K | SH | $19.63M 3.96% | 29.57K | 0.00 | 295.00 |
VISA INCSOLE | COM CL A | 66.28K | SH | $17.40M 3.51% | 65.66K | 0.00 | 623.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 184.55K | SH | $17.05M 3.44% | 182.75K | 0.00 | 1.80K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 316.56K | SH | $15.81M 3.19% | 313.64K | 0.00 | 2.93K |
SandP GLOBAL INCSOLE | COM | 35.11K | SH | $15.66M 3.16% | 34.72K | 0.00 | 386.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 100.03K | SH | $15.55M 3.14% | 99.13K | 0.00 | 897.00 |
STRYKER CORPORATIONSOLE | COM | 44.51K | SH | $15.14M 3.06% | 44.03K | 0.00 | 475.00 |
ABBOTT LABSSOLE | COM | 131.75K | SH | $13.69M 2.77% | 130.41K | 0.00 | 1.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 97.25K | SH | $13.31M 2.69% | 96.26K | 0.00 | 986.00 |
NETFLIX INCSOLE | COM | 19.33K | SH | $13.04M 2.63% | 19.17K | 0.00 | 152.00 |
ADOBE INCSOLE | COM | 23.08K | SH | $12.82M 2.59% | 22.85K | 0.00 | 231.00 |
SCHWAB CHARLES CORPSOLE | COM | 157.47K | SH | $11.60M 2.34% | 155.69K | 0.00 | 1.77K |
IQVIA HLDGS INCSOLE | COM | 53.24K | SH | $11.26M 2.27% | 52.73K | 0.00 | 510.00 |
LOWES COS INCSOLE | COM | 49.88K | SH | $11.00M 2.22% | 49.33K | 0.00 | 556.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 166.43K | SH | $10.43M 2.11% | 164.88K | 0.00 | 1.55K |
UBER TECHNOLOGIES INCSOLE | COM | 130.15K | SH | $9.46M 1.91% | 128.85K | 0.00 | 1.29K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.76K | SH | $9.27M 1.87% | 16.59K | 0.00 | 170.00 |
SERVICENOW INCSOLE | COM | 11.63K | SH | $9.15M 1.85% | 11.51K | 0.00 | 122.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 17.22K | SH | $8.77M 1.77% | 17.04K | 0.00 | 176.00 |
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