Latest MONTAG & CALDWELL, LLC Stock Portfolio
$580Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About MONTAG & CALDWELL, LLC and it’s 13F Hedge Fund Stock Holdings
MONTAG & CALDWELL, LLC is a hedge fund based in ATLANTA, GA. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $964.6 Millions. In it's latest 13F Holdings report, MONTAG & CALDWELL, LLC reported an equity portfolio of $580.4 Millions as of 31 Mar, 2024.
The top stock holdings of MONTAG & CALDWELL, LLC are MSFT, NVDA, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), HUMANA INC (HUM) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), AIR PRODS AND CHEMS INC (APD) and UNITEDHEALTH GROUP INC (UNH). MONTAG & CALDWELL, LLC opened new stock positions in DOLLAR TREE INC (DLTR), GLOBUS MED INC (GMED) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of MONTAG & CALDWELL, LLC are MSFT, NVDA, GOOG. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SPLUNK INC (SPLK), HUMANA INC (HUM) and FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), AIR PRODS AND CHEMS INC (APD) and UNITEDHEALTH GROUP INC (UNH). MONTAG & CALDWELL, LLC opened new stock positions in DOLLAR TREE INC (DLTR), GLOBUS MED INC (GMED) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to VEEVA SYS INC (VEEV), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| DOLLAR TREE INC | 9,718,880 |
| GLOBUS MED INC | 796,339 |
| META PLATFORMS INC | 793,923 |
| TE CONNECTIVITY LTD | 774,855 |
| SCHWAB STRATEGIC TR | 329,293 |
| FRANKLIN TEMPLETON ETF TR | 317,758 |
| SELECT SECTOR SPDR TR | 246,252 |
New stocks bought by MONTAG & CALDWELL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VEEVA SYS INC | 50.62 |
| ISHARES TR | 45.00 |
| VANGUARD BD INDEX FDS | 45.00 |
| LABORATORY CORP AMER HLDGS | 40.48 |
| VANGUARD INDEX FDS | 31.41 |
| ISHARES TR | 29.86 |
| SCHWAB STRATEGIC TR | 26.62 |
| WORKDAY INC | 22.56 |
Additions to existing portfolio by MONTAG & CALDWELL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -57.54 |
| AIR PRODS AND CHEMS INC | -51.48 |
| UNITEDHEALTH GROUP INC | -50.27 |
| NIKE INC | -47.77 |
| FIVE BELOW INC | -47.34 |
| CHIPOTLE MEXICAN GRILL INC | -24.95 |
| NETFLIX INC | -21.25 |
| MCDONALDS CORP | -6.21 |
MONTAG & CALDWELL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPLUNK INC | -2,363,710 |
| FLEETCOR TECHNOLOGIES INC | -727,721 |
| HUMANA INC | -1,121,630 |
| SPDR SER TR | -264,784 |
| TELEFLEX INCORPORATED | -333,866 |
MONTAG & CALDWELL, LLC got rid off the above stocks
Current Stock Holdings of MONTAG & CALDWELL, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.88 | 63,643 | 10,913,500 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 0.31 | 17,505 | 1,820,170 | ADDED | 29.86 | |
| AAXJ | ISHARES TR | 0.08 | 4,353 | 451,798 | ADDED | 45.00 | |
| ABBV | ABBVIE INC | 0.12 | 3,722 | 677,776 | REDUCED | -1.66 | |
| ABC | CENCORA INC | 0.07 | 1,589 | 386,111 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 3.31 | 168,883 | 19,195,200 | REDUCED | -0.74 | |
| ACN | ACCENTURE PLC IRELAND | 0.89 | 14,926 | 5,173,500 | ADDED | 1.54 | |
| ADBE | ADOBE INC | 2.54 | 29,206 | 14,737,300 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 0.07 | 5,054 | 403,612 | ADDED | 18.5 | |
| ALC | ALCON AG | 0.20 | 14,055 | 1,170,640 | ADDED | 19.96 | |
| AME | AMETEK INC | 0.19 | 6,015 | 1,100,140 | ADDED | 4.5 | |
| AMZN | AMAZON COM INC | 5.50 | 176,871 | 31,904,000 | REDUCED | -2.55 | |
| APD | AIR PRODS AND CHEMS INC | 0.96 | 23,125 | 5,602,490 | REDUCED | -51.48 | |
| APH | AMPHENOL CORP NEW | 0.07 | 3,583 | 413,299 | ADDED | 3.38 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 6,709 | 485,262 | ADDED | 45.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 4,994 | 1,023,070 | REDUCED | -0.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.06 | 8,623 | 317,758 | NEW | ||
| CHD | CHURCH AND DWIGHT CO INC | 2.31 | 128,536 | 13,407,600 | REDUCED | -2.92 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,548 | 229,447 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.43 | 6,854 | 19,923,000 | REDUCED | -24.95 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 1,443 | 1,057,180 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.24 | 23,734 | 1,374,670 | ADDED | 5.56 | |
| CSCO | CISCO SYS INC | 0.05 | 6,321 | 315,481 | REDUCED | -3.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 3,904 | 661,220 | ADDED | 18.66 | |
| DLTR | DOLLAR TREE INC | 1.68 | 72,992 | 9,718,880 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.04 | 1,899 | 251,940 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.08 | 4,210 | 462,805 | ADDED | 3.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 3.81 | 231,400 | 22,112,600 | ADDED | 6.6 | |
| FIVE | FIVE BELOW INC | 1.32 | 42,264 | 7,665,840 | REDUCED | -47.34 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 20,466 | 1,897,610 | ADDED | 18.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 10,998 | 835,628 | ADDED | 26.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 4,084 | 329,293 | NEW | ||
| GMED | GLOBUS MED INC | 0.14 | 14,846 | 796,339 | NEW | ||
| GOOG | ALPHABET INC | 5.89 | 226,594 | 34,199,800 | REDUCED | -3.13 | |
| GOOG | ALPHABET INC | 0.21 | 8,124 | 1,236,960 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.18 | 7,749 | 1,035,730 | ADDED | 6.09 | |
| HD | HOME DEPOT INC | 0.22 | 3,283 | 1,259,360 | ADDED | 0.86 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.96 | 124,929 | 17,169,000 | REDUCED | -3.11 | |
| ICLR | ICON PLC | 0.25 | 4,261 | 1,431,480 | ADDED | 4.9 | |
| INTU | INTUIT | 3.54 | 31,586 | 20,530,900 | REDUCED | -2.7 | |
| IQV | IQVIA HLDGS INC | 2.92 | 66,909 | 16,920,600 | ADDED | 1.27 | |
| JNJ | JOHNSON AND JOHNSON | 0.07 | 2,549 | 403,227 | REDUCED | -4.24 | |
| KO | COCA COLA CO | 1.51 | 143,560 | 8,783,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.10 | 2,752 | 601,202 | ADDED | 40.48 | |
| LLY | ELI LILLY AND CO | 0.10 | 746 | 580,358 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.79 | 40,713 | 10,370,800 | REDUCED | -2.27 | |
| MCD | MCDONALDS CORP | 0.06 | 1,315 | 370,764 | REDUCED | -6.21 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,963 | 347,410 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 1,635 | 793,923 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 3.12 | 305,046 | 18,083,100 | REDUCED | -2.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.14 | 11,802 | 836,526 | ADDED | 6.21 | |
| MSFT | MICROSOFT CORP | 7.32 | 101,045 | 42,511,700 | REDUCED | -3.09 | |
| NFLX | NETFLIX INC | 4.09 | 39,101 | 23,747,200 | REDUCED | -21.25 | |
| NKE | NIKE INC | 0.79 | 48,879 | 4,593,650 | REDUCED | -47.77 | |
| NVDA | NVIDIA CORPORATION | 6.37 | 40,915 | 36,969,200 | REDUCED | -1.15 | |
| ORCL | ORACLE CORP | 0.07 | 3,239 | 406,851 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.01 | 20,715 | 5,885,750 | REDUCED | -57.54 | |
| PEP | PEPSICO INC | 0.12 | 3,811 | 666,963 | ADDED | 1.65 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 3,363 | 545,647 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.18 | 30,025 | 1,040,970 | ADDED | 8.13 | |
| PRMW | PRIMO WATER CORPORATION | 0.23 | 74,400 | 1,354,820 | ADDED | 5.07 | |
| QCOM | QUALCOMM INC | 0.07 | 2,542 | 430,361 | REDUCED | -5.75 | |
| RJF | RAYMOND JAMES FINL INC | 0.23 | 10,229 | 1,313,610 | ADDED | 4.69 | |
| SCHW | SCHWAB CHARLES CORP | 2.56 | 205,798 | 14,887,400 | ADDED | 4.14 | |
| SHW | SHERWIN WILLIAMS CO | 1.06 | 17,764 | 6,169,970 | REDUCED | -3.84 | |
| SPGI | SANDP GLOBAL INC | 2.70 | 36,898 | 15,698,300 | REDUCED | -1.77 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 3.57 | 57,855 | 20,704,600 | REDUCED | -4.6 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 5,335 | 774,855 | NEW | ||
| TFC | TRUIST FINL CORP | 0.10 | 14,562 | 567,627 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.14 | 8,274 | 839,149 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.15 | 21,493 | 12,491,900 | REDUCED | -4.24 | |
| TRU | TRANSUNION | 0.08 | 5,574 | 444,805 | ADDED | 8.7 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.20 | 124,988 | 18,559,500 | ADDED | 14.2 | |
| UNH | UNITEDHEALTH GROUP INC | 1.86 | 21,878 | 10,823,000 | REDUCED | -50.27 | |
| V | VISA INC | 3.66 | 76,210 | 21,268,700 | REDUCED | -2.94 | |
| VEEV | VEEVA SYS INC | 0.13 | 3,285 | 761,102 | ADDED | 50.62 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 3,648 | 833,896 | ADDED | 31.41 | |
| WDAY | WORKDAY INC | 0.23 | 4,840 | 1,320,110 | ADDED | 22.56 | |
| WEX | WEX INC | 0.21 | 5,042 | 1,197,630 | ADDED | 5.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 6,066 | 896,130 | ADDED | 18.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,955 | 246,252 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.09 | 4,493 | 522,266 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 3.47 | 118,898 | 20,118,700 | ADDED | 17.36 |