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View AllLatest MONTAG & CALDWELL, LLC Stock Portfolio
$573Million
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $573.2 Millions as of 31 Dec, 2023.
The top stock holdings of MONTAG & CALDWELL, LLC are MSFT, GOOG, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off APTIV PLC (APTV), PAYPAL HLDGS INC (PYPL) and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AAXJ). MONTAG & CALDWELL, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG (ALC), WORKDAY INC (WDAY) and SANDP GLOBAL INC (SPGI).
The top stock holdings of MONTAG & CALDWELL, LLC are MSFT, GOOG, AMZN. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off APTIV PLC (APTV), PAYPAL HLDGS INC (PYPL) and GENPACT LIMITED (G) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AAXJ). MONTAG & CALDWELL, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ALCON AG (ALC), WORKDAY INC (WDAY) and SANDP GLOBAL INC (SPGI).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 519,162 |
| COLGATE PALMOLIVE CO | 203,101 |
New stocks bought by MONTAG & CALDWELL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALCON AG | 79.89 |
| WORKDAY INC | 41.39 |
| SANDP GLOBAL INC | 15.11 |
| NIKE INC | 8.7 |
| SELECT SECTOR SPDR TR | 5.48 |
| VANGUARD INDEX FDS | 5.23 |
| SCHWAB STRATEGIC TR | 4.44 |
| ISHARES TR | 3.04 |
Additions to existing portfolio by MONTAG & CALDWELL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -68.1 |
| THERMO FISHER SCIENTIFIC INC | -58.04 |
| ISHARES TR | -57.66 |
| VEEVA SYS INC | -57.39 |
| TRANSUNION | -56.62 |
| SPDR SER TR | -50.01 |
| NVIDIA CORPORATION | -49.55 |
| SCHWAB CHARLES CORP | -43.48 |
MONTAG & CALDWELL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAYPAL HLDGS INC | -9,632,340 |
| APTIV PLC | -10,737,700 |
| GENPACT LIMITED | -899,679 |
| ISHARES TR | -282,424 |
| SCHWAB STRATEGIC TR | -468,714 |
| SELECT SECTOR SPDR TR | -321,577 |
| UNITED PARCEL SERVICE INC | -262,173 |
| HONEYWELL INTL INC | -310,363 |
MONTAG & CALDWELL, LLC got rid off the above stocks
Current Stock Holdings of MONTAG & CALDWELL, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.21 | 65,914 | 12,690,400 | REDUCED | -30.39 | |
| AAXJ | ISHARES TR | 0.25 | 13,480 | 1,412,160 | REDUCED | -31.2 | |
| AAXJ | ISHARES TR | 0.05 | 3,002 | 290,744 | REDUCED | -57.66 | |
| ABBV | ABBVIE INC | 0.10 | 3,785 | 586,561 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.06 | 1,589 | 326,349 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 3.27 | 170,149 | 18,728,300 | REDUCED | -29.69 | |
| ACN | ACCENTURE PLC IRELAND | 0.90 | 14,699 | 5,158,030 | REDUCED | -33.46 | |
| ADBE | ADOBE INC | 3.07 | 29,481 | 17,588,400 | REDUCED | -35.81 | |
| AGG | ISHARES TR | 0.06 | 4,265 | 321,368 | ADDED | 3.04 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON AG | 0.16 | 11,716 | 915,254 | ADDED | 79.89 | |
| AME | AMETEK INC | 0.17 | 5,756 | 949,107 | REDUCED | -12.72 | |
| AMZN | AMAZON COM INC | 4.81 | 181,492 | 27,575,900 | REDUCED | -25.94 | |
| APD | AIR PRODS AND CHEMS INC | 2.28 | 47,662 | 13,049,900 | REDUCED | -4.66 | |
| APH | AMPHENOL CORP NEW | 0.06 | 3,466 | 343,585 | REDUCED | -0.35 | |
| APTV | APTIV PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.05 | 1,934 | 264,784 | REDUCED | -50.01 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 4,627 | 345,082 | REDUCED | -68.1 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.18 | 5,019 | 1,032,660 | REDUCED | -0.3 | |
| CHD | CHURCH AND DWIGHT CO INC | 2.18 | 132,397 | 12,519,500 | REDUCED | -36.03 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 2,548 | 203,101 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.64 | 9,133 | 20,886,800 | REDUCED | -35.29 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 1,443 | 952,495 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.19 | 22,484 | 1,101,720 | REDUCED | -0.39 | |
| CSCO | CISCO SYS INC | 0.06 | 6,522 | 329,492 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 3,290 | 519,162 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.04 | 1,899 | 259,802 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 0.07 | 4,057 | 411,745 | REDUCED | -13.44 | |
| EW | EDWARDS LIFESCIENCES CORP | 2.89 | 217,067 | 16,551,400 | REDUCED | -42.56 | |
| FIVE | FIVE BELOW INC | 2.98 | 80,252 | 17,106,500 | REDUCED | -36.31 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.13 | 2,575 | 727,721 | REDUCED | -4.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 17,255 | 1,431,480 | ADDED | 3.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,686 | 608,889 | ADDED | 4.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 5.70 | 233,910 | 32,674,900 | REDUCED | -36.95 | |
| GOOG | ALPHABET INC | 0.20 | 8,124 | 1,144,920 | REDUCED | -7.68 | |
| GPN | GLOBAL PMTS INC | 0.16 | 7,304 | 927,608 | REDUCED | -6.18 | |
| HD | HOME DEPOT INC | 0.20 | 3,255 | 1,128,020 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.20 | 2,450 | 1,121,630 | REDUCED | -3.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.89 | 128,937 | 16,559,400 | REDUCED | -36.62 | |
| ICLR | ICON PLC | 0.20 | 4,062 | 1,149,830 | REDUCED | -0.44 | |
| INTU | INTUIT | 3.54 | 32,461 | 20,289,100 | REDUCED | -35.43 | |
| IQV | IQVIA HLDGS INC | 2.67 | 66,068 | 15,286,800 | REDUCED | -39.71 | |
| JNJ | JOHNSON AND JOHNSON | 0.07 | 2,662 | 417,242 | REDUCED | -2.46 | |
| KO | COCA COLA CO | 1.48 | 143,560 | 8,459,990 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 1,959 | 445,261 | REDUCED | -0.36 | |
| LLY | ELI LILLY AND CO | 0.08 | 746 | 434,858 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.62 | 41,657 | 9,270,770 | REDUCED | -37.6 | |
| MCD | MCDONALDS CORP | 0.07 | 1,402 | 415,707 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,963 | 359,470 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.15 | 313,839 | 18,080,300 | REDUCED | -35.63 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 11,112 | 670,165 | REDUCED | -6.1 | |
| MSFT | MICROSOFT CORP | 6.84 | 104,268 | 39,208,900 | REDUCED | -36.19 | |
| NFLX | NETFLIX INC | 4.22 | 49,655 | 24,176,000 | REDUCED | -35.88 | |
| NKE | NIKE INC | 1.77 | 93,578 | 10,159,800 | ADDED | 8.7 | |
| NVDA | NVIDIA CORPORATION | 3.58 | 41,392 | 20,498,100 | REDUCED | -49.55 | |
| ORCL | ORACLE CORP | 0.06 | 3,239 | 341,488 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 2.51 | 48,785 | 14,385,700 | REDUCED | -35.55 | |
| PEP | PEPSICO INC | 0.11 | 3,749 | 636,731 | REDUCED | -2.47 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 3,363 | 492,814 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.18 | 27,767 | 1,028,490 | REDUCED | -0.4 | |
| PRMW | PRIMO WATER CORPORATION | 0.19 | 70,813 | 1,065,740 | REDUCED | -4.29 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.07 | 2,697 | 390,067 | REDUCED | -2.42 | |
| RJF | RAYMOND JAMES FINL INC | 0.19 | 9,771 | 1,089,470 | REDUCED | -0.37 | |
| SCHW | SCHWAB CHARLES CORP | 2.37 | 197,621 | 13,596,300 | REDUCED | -43.48 | |
| SHW | SHERWIN WILLIAMS CO | 1.00 | 18,473 | 5,761,730 | REDUCED | -37.91 | |
| SPGI | SANDP GLOBAL INC | 2.89 | 37,564 | 16,547,700 | ADDED | 15.11 | |
| SPLK | SPLUNK INC | 0.41 | 15,515 | 2,363,710 | REDUCED | -0.69 | |
| SYK | STRYKER CORPORATION | 3.17 | 60,646 | 18,161,100 | REDUCED | -37.15 | |
| TFC | TRUIST FINL CORP | 0.09 | 14,562 | 537,629 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INCORPORATED | 0.06 | 1,339 | 333,866 | REDUCED | -29.15 | |
| TJX | TJX COS INC NEW | 0.14 | 8,274 | 776,184 | REDUCED | -31.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.08 | 22,444 | 11,913,100 | REDUCED | -58.04 | |
| TRU | TRANSUNION | 0.06 | 5,128 | 352,345 | REDUCED | -56.62 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3.07 | 109,450 | 17,616,000 | REDUCED | -34.41 | |
| UNH | UNITEDHEALTH GROUP INC | 4.04 | 43,996 | 23,162,600 | REDUCED | -36.67 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 3.57 | 78,519 | 20,442,400 | REDUCED | -34.85 | |
| VEEV | VEEVA SYS INC | 0.07 | 2,181 | 419,886 | REDUCED | -57.39 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,776 | 592,204 | ADDED | 5.23 | |
| WDAY | WORKDAY INC | 0.19 | 3,949 | 1,090,160 | ADDED | 41.39 | |
| WEX | WEX INC | 0.16 | 4,797 | 933,256 | REDUCED | -0.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 5,124 | 698,811 | ADDED | 5.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.08 | 4,493 | 449,210 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 3.49 | 101,313 | 19,996,100 | REDUCED | -36.92 |