Latest MONTAG & CALDWELL, LLC Stock Portfolio

MONTAG & CALDWELL, LLC Performance:

2024 Q3: 2.7%YTD: 12.59%2023: 19.75%

Performance for 2024 Q3 is 2.7%, and YTD is 12.59%, and 2023 is 19.75%.

About MONTAG & CALDWELL, LLC and 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 $492.3 Millions as of 30 Sep, 2024.

The top stock holdings of MONTAG & CALDWELL, LLC are MSFT, GOOG, AAPL. The fund has invested 6.2% of it's portfolio in MICROSOFT CORPORATION and 5.6% of portfolio in ALPHABET INC. CLASS A.

The fund managers got completely rid off DOLLAR TREE INC (DLTR), FIVE BELOW INC (FIVE) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in NIKE, INC. CLASS B (NKE), GLOBUS MEDICAL INC CLASS A (GMED) and EDWARDS LIFESCIENCES CORPORATION (EW). MONTAG & CALDWELL, LLC opened new stock positions in CORNING INC (GLW), LABCORP HOLDINGS INC. and DOORDASH, INC. CLASS A (DASH). The fund showed a lot of confidence in some stocks as they added substantially to WORKDAY, INC. CLASS A (WDAY), INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (AAXJ).

MONTAG & CALDWELL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONTAG & CALDWELL, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 23.77%.

New Buys

Ticker	$ Bought
corning inc	1,256,980
labcorp holdings inc.	969,232
doordash, inc. class a	334,416
aptiv plc	323,397

New stocks bought by MONTAG & CALDWELL, LLC

Additions

Ticker	% Inc.
workday, inc. class a	592
industrial select sector spdr fund	137
ishares intermediate government/credit bond etf	70.32
uber technologies, inc.	69.91
veeva systems inc class a	63.92
chipotle mexican grill, inc.	43.75
corpay, inc.	41.3
coca-cola company	41.19

Additions to existing portfolio by MONTAG & CALDWELL, LLC

Reductions

Ticker	% Reduced
nike, inc. class b	-90.71
globus medical inc class a	-52.96
edwards lifesciences corporation	-45.17
monster beverage corporation	-36.52
copart, inc.	-30.69
schwab u.s. large-cap growth etf	-9.93
microsoft corporation	-9.39
charles schwab corp	-4.85

MONTAG & CALDWELL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dollar tree inc	-5,779,670
five below inc	-3,493,470
te connectivity ltd	-1,111,830
vanguard bd index fds	-212,206

MONTAG & CALDWELL, LLC got rid off the above stocks

Sector Distribution

MONTAG & CALDWELL, LLC has about 33.1% of it's holdings in Technology sector.

Sector	%
Technology	33.1
Healthcare	19.3
Financial Services	12.5
Communication Services	12.1
Consumer Cyclical	11.1
Consumer Defensive	6.6
Others	3.4

Market Cap. Distribution

MONTAG & CALDWELL, LLC has about 95.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.6
MEGA-CAP	45.2
UNALLOCATED	3.3

Stocks belong to which Index?

About 89.7% of the stocks held by MONTAG & CALDWELL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.7
Others	10

Top 5 Winners (%)		%
TRU	transunion	41.2 %
SHW	sherwin-williams company	27.5 %
LOW	lowe's companies, inc.	22.3 %
ORCL	oracle corporation	20.7 %
MCD	mcdonald's corporation	19.5 %

Top 5 Winners ($)		$
ZTS	zoetis, inc. class a	2.7 M
AAPL	apple inc.	2.5 M
LOW	lowe's companies, inc.	2.5 M
SPGI	sandp global, inc.	2.4 M
ICE	intercontinental exchange, inc.	2.3 M

Top 5 Losers (%)		%
EW	edwards lifesciences corporation	-28.1 %
PINS	pinterest, inc. class a	-21.9 %
QCOM	qualcomm incorporated	-14.6 %
SCHW	charles schwab corp	-12.1 %
GOOG	alphabet inc. class a	-8.9 %

Top 5 Losers ($)		$
EW	edwards lifesciences corporation	-4.8 M
GOOG	alphabet inc. class a	-2.9 M
SCHW	charles schwab corp	-1.4 M
MSFT	microsoft corporation	-1.4 M
INTU	intuit inc.	-1.1 M

MONTAG & CALDWELL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONTAG & CALDWELL, LLC

MONTAG & CALDWELL, LLC has 85 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. EW proved to be the most loss making stock for the portfolio. ZTS was the most profitable stock for MONTAG & CALDWELL, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	5.18	109,364	25,481,800	reduced	-3.98

AAXJ	ishares intermediate government/credit bond etf	0.65	29,956	3,208,290	added	70.32

AAXJ	ishares msci eafe growth etf	0.10	4,339	467,093	reduced	-1.21

ABBV	abbvie, inc.	0.15	3,635	717,839	unchanged	0.00

ABC	cencora, inc.	0.07	1,589	357,652	unchanged	0.00

ABT	abbott laboratories	2.92	125,933	14,357,600	reduced	-4.42

ACN	accenture plc class a	1.78	24,775	8,757,470	reduced	-4.00

ADBE	adobe inc.	2.33	22,116	11,451,200	reduced	-4.17

AME	ametek, inc.	0.21	6,046	1,038,160	added	0.33

AMZN	amazon.com, inc.	5.01	132,440	24,677,500	reduced	-4.26

APTV	aptiv plc	0.07	4,491	323,397	new

AVGO	broadcom inc.	0.05	1,490	257,025	unchanged	0.00

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BR	broadridge financial solutions, inc.	0.22	4,951	1,064,610	added	0.2

BUYZ	franklin ftse india etf	0.10	11,669	488,931	added	34.85

CHD	church and dwight co., inc.	0.80	37,647	3,942,390	reduced	-3.37

CL	colgate-palmolive company	0.05	2,548	264,508	unchanged	0.00

CMG	chipotle mexican grill, inc.	2.80	239,245	13,785,300	added	43.75

COST	costco wholesale corporation	0.26	1,443	1,279,250	unchanged	0.00

CPRT	copart, inc.	0.17	16,481	863,604	reduced	-30.69