Filed: 11/12/2024ACC: 0000067698-24-000015
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $492.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$492.35M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COMMON STOCK$480.79M97.7%
EXCHANGE TRADED FUND$11.56M2.3%
Portfolio Concentration
Top 3$83.87M17.0%
4–10$138.37M28.1%
11–25$186.12M37.8%
Rest$83.99M17.1%
Top 3 weight
17.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.10M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.45K
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 CORPORATION
SOLEShares71.27K
TypeSH
Market value$30.67M
6.23%
Sole
70.67K
Shared
0.00
None
599.00
ALPHABET INC. CLASS A
SOLEShares167.16K
TypeSH
Market value$27.72M
5.63%
Sole
165.41K
Shared
0.00
None
1.75K
APPLE INC.
SOLEShares109.36K
TypeSH
Market value$25.48M
5.18%
Sole
108.33K
Shared
0.00
None
1.04K
AMAZON.COM, INC.
SOLEShares132.44K
TypeSH
Market value$24.68M
5.01%
Sole
131.08K
Shared
0.00
None
1.36K
ZOETIS, INC. CLASS A
SOLEShares118.54K
TypeSH
Market value$23.16M
4.70%
Sole
117.29K
Shared
0.00
None
1.25K
NVIDIA CORPORATION
SOLEShares175.70K
TypeSH
Market value$21.34M
4.33%
Sole
173.88K
Shared
0.00
None
1.81K
INTUIT INC.
SOLEShares28.62K
TypeSH
Market value$17.77M
3.61%
Sole
28.33K
Shared
0.00
None
295.00
VISA INC. CLASS A
SOLEShares63.66K
TypeSH
Market value$17.50M
3.56%
Sole
63.04K
Shared
0.00
None
623.00
SandP GLOBAL, INC.
SOLEShares33.49K
TypeSH
Market value$17.30M
3.51%
Sole
33.10K
Shared
0.00
None
386.00
UBER TECHNOLOGIES, INC.
SOLEShares221.13K
TypeSH
Market value$16.62M
3.38%
Sole
218.78K
Shared
0.00
None
2.35K
STRYKER CORPORATION
SOLEShares42.47K
TypeSH
Market value$15.34M
3.12%
Sole
41.99K
Shared
0.00
None
475.00
INTERCONTINENTAL EXCHANGE, INC.
SOLEShares93.13K
TypeSH
Market value$14.96M
3.04%
Sole
92.14K
Shared
0.00
None
986.00
TAKE-TWO INTERACTIVE SOFTWARE, INC.
SOLEShares96.11K
TypeSH
Market value$14.77M
3.00%
Sole
95.21K
Shared
0.00
None
897.00
ABBOTT LABORATORIES
SOLEShares125.93K
TypeSH
Market value$14.36M
2.92%
Sole
124.57K
Shared
0.00
None
1.37K
CHIPOTLE MEXICAN GRILL, INC.
SOLEShares239.25K
TypeSH
Market value$13.79M
2.80%
Sole
236.95K
Shared
0.00
None
2.29K
NETFLIX, INC.
SOLEShares18.43K
TypeSH
Market value$13.07M
2.65%
Sole
18.27K
Shared
0.00
None
152.00
COCA-COLA COMPANY
SOLEShares180.02K
TypeSH
Market value$12.94M
2.63%
Sole
180.02K
Shared
0.00
None
0.00
LOWE'S COMPANIES, INC.
SOLEShares47.59K
TypeSH
Market value$12.89M
2.62%
Sole
47.03K
Shared
0.00
None
556.00
IQVIA HOLDINGS INC
SOLEShares51.10K
TypeSH
Market value$12.11M
2.46%
Sole
50.59K
Shared
0.00
None
510.00
ADOBE INC.
SOLEShares22.12K
TypeSH
Market value$11.45M
2.33%
Sole
21.89K
Shared
0.00
None
231.00
SERVICENOW, INC.
SOLEShares11.91K
TypeSH
Market value$10.66M
2.16%
Sole
11.79K
Shared
0.00
None
122.00
MONSTER BEVERAGE CORPORATION
SOLEShares200.94K
TypeSH
Market value$10.48M
2.13%
Sole
198.98K
Shared
0.00
None
1.96K
THERMO FISHER SCIENTIFIC INC.
SOLEShares16.07K
TypeSH
Market value$9.94M
2.02%
Sole
15.90K
Shared
0.00
None
170.00
CHARLES SCHWAB CORP
SOLEShares149.83K
TypeSH
Market value$9.71M
1.97%
Sole
148.05K
Shared
0.00
None
1.77K
UNITEDHEALTH GROUP INCORPORATED
SOLEShares16.51K
TypeSH
Market value$9.65M
1.96%
Sole
16.33K
Shared
0.00
None
176.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COMMON STOCK | 71.27K | SH | $30.67M 6.23% | 70.67K | 0.00 | 599.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 167.16K | SH | $27.72M 5.63% | 165.41K | 0.00 | 1.75K |
APPLE INC.SOLE | COMMON STOCK | 109.36K | SH | $25.48M 5.18% | 108.33K | 0.00 | 1.04K |
AMAZON.COM, INC.SOLE | COMMON STOCK | 132.44K | SH | $24.68M 5.01% | 131.08K | 0.00 | 1.36K |
ZOETIS, INC. CLASS ASOLE | COMMON STOCK | 118.54K | SH | $23.16M 4.70% | 117.29K | 0.00 | 1.25K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 175.70K | SH | $21.34M 4.33% | 173.88K | 0.00 | 1.81K |
INTUIT INC.SOLE | COMMON STOCK | 28.62K | SH | $17.77M 3.61% | 28.33K | 0.00 | 295.00 |
VISA INC. CLASS ASOLE | COMMON STOCK | 63.66K | SH | $17.50M 3.56% | 63.04K | 0.00 | 623.00 |
SandP GLOBAL, INC.SOLE | COMMON STOCK | 33.49K | SH | $17.30M 3.51% | 33.10K | 0.00 | 386.00 |
UBER TECHNOLOGIES, INC.SOLE | COMMON STOCK | 221.13K | SH | $16.62M 3.38% | 218.78K | 0.00 | 2.35K |
STRYKER CORPORATIONSOLE | COMMON STOCK | 42.47K | SH | $15.34M 3.12% | 41.99K | 0.00 | 475.00 |
INTERCONTINENTAL EXCHANGE, INC.SOLE | COMMON STOCK | 93.13K | SH | $14.96M 3.04% | 92.14K | 0.00 | 986.00 |
TAKE-TWO INTERACTIVE SOFTWARE, INC.SOLE | COMMON STOCK | 96.11K | SH | $14.77M 3.00% | 95.21K | 0.00 | 897.00 |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 125.93K | SH | $14.36M 2.92% | 124.57K | 0.00 | 1.37K |
CHIPOTLE MEXICAN GRILL, INC.SOLE | COMMON STOCK | 239.25K | SH | $13.79M 2.80% | 236.95K | 0.00 | 2.29K |
NETFLIX, INC.SOLE | COMMON STOCK | 18.43K | SH | $13.07M 2.65% | 18.27K | 0.00 | 152.00 |
COCA-COLA COMPANYSOLE | COMMON STOCK | 180.02K | SH | $12.94M 2.63% | 180.02K | 0.00 | 0.00 |
LOWE'S COMPANIES, INC.SOLE | COMMON STOCK | 47.59K | SH | $12.89M 2.62% | 47.03K | 0.00 | 556.00 |
IQVIA HOLDINGS INCSOLE | COMMON STOCK | 51.10K | SH | $12.11M 2.46% | 50.59K | 0.00 | 510.00 |
ADOBE INC.SOLE | COMMON STOCK | 22.12K | SH | $11.45M 2.33% | 21.89K | 0.00 | 231.00 |
SERVICENOW, INC.SOLE | COMMON STOCK | 11.91K | SH | $10.66M 2.16% | 11.79K | 0.00 | 122.00 |
MONSTER BEVERAGE CORPORATIONSOLE | COMMON STOCK | 200.94K | SH | $10.48M 2.13% | 198.98K | 0.00 | 1.96K |
THERMO FISHER SCIENTIFIC INC.SOLE | COMMON STOCK | 16.07K | SH | $9.94M 2.02% | 15.90K | 0.00 | 170.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 149.83K | SH | $9.71M 1.97% | 148.05K | 0.00 | 1.77K |
UNITEDHEALTH GROUP INCORPORATEDSOLE | COMMON STOCK | 16.51K | SH | $9.65M 1.96% | 16.33K | 0.00 | 176.00 |
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