Montag & Caldwell 13F annual report
Montag & Caldwell is an investment fund managing more than $580 billion ran by Rebecca Keister. There are currently 79 companies in Mrs. Keister’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $79.5 billion.
$580 billion Assets Under Management (AUM)
As of 24th April 2024, Montag & Caldwell’s top holding is 101,045 shares of Microsoft currently worth over $42.5 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Montag & Caldwell owns more than approximately 0.1% of the company.
In addition, the fund holds 40,915 shares of NVIDIA Corp worth $37 billion, whose value grew 104.1% in the past six months.
The third-largest holding is Alphabet Inc worth $35.4 billion and the next is Amazon.com worth $31.9 billion, with 176,871 shares owned.
Currently, Montag & Caldwell's portfolio is worth at least $580 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Montag & Caldwell
The Montag & Caldwell office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Rebecca Keister serves as the Managing Principal and Chief Compliance Officer at Montag & Caldwell.
Recent trades
In the most recent 13F filing, Montag & Caldwell revealed that it had opened a new position in
Dollar Tree Inc and bought 72,992 shares worth $9.72 billion.
This means they effectively own approximately 0.1% of the company.
Dollar Tree Inc makes up
25.2%
of the fund's Consumer Staples sector allocation and has decreased its share price by 23.0% in the past year.
The investment fund also strengthened its position in Edwards Lifesciences Corp by buying
14,333 additional shares.
This makes their stake in Edwards Lifesciences Corp total 231,400 shares worth $22.1 billion.
Edwards Lifesciences Corp dropped 3.3% in the past year.
On the other hand, there are companies that Montag & Caldwell is getting rid of from its portfolio.
Montag & Caldwell closed its position in Splunk Inc on 1st May 2024.
It sold the previously owned 15,515 shares for $2.36 billion.
Rebecca Keister also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $42.5 billion and 101,045 shares.
One of the average hedge funds
The two most similar investment funds to Montag & Caldwell are Atlas Frm and J.safra Asset Management Corp. They manage $580 billion and $580 billion respectively.
Rebecca Keister investment strategy
Montag & Caldwell’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 27.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Montag & Caldwell trades based on 13F SEC filings
These positions were updated on May 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
3.09%
101,045
|
$42,511,652,000 | 7.33% |
| NVIDIA Corp |
1.15%
40,915
|
$36,969,157,000 | 6.37% |
| Alphabet Inc |
3.02%
234,718
|
$35,436,792,000 | 6.11% |
| Amazon.com Inc. |
2.55%
176,871
|
$31,903,991,000 | 5.50% |
| Netflix Inc. |
21.25%
39,101
|
$23,747,211,000 | 4.09% |
| Edwards Lifesciences Corp |
6.60%
231,400
|
$22,112,584,000 | 3.81% |
| Visa Inc |
2.94%
76,210
|
$21,268,687,000 | 3.66% |
| Stryker Corp. |
4.60%
57,855
|
$20,704,568,000 | 3.57% |
| Intuit Inc |
2.70%
31,586
|
$20,530,900,000 | 3.54% |
| Zoetis Inc |
17.36%
118,898
|
$20,118,730,000 | 3.47% |
| Chipotle Mexican Grill |
24.95%
6,854
|
$19,923,001,000 | 3.43% |
| Abbott Labs |
0.74%
168,883
|
$19,195,242,000 | 3.31% |
| Take-two Interactive Softwar |
14.20%
124,988
|
$18,559,468,000 | 3.20% |
| Monster Beverage Corp. |
2.80%
305,046
|
$18,083,126,000 | 3.12% |
| Intercontinental Exchange In |
3.11%
124,929
|
$17,168,992,000 | 2.96% |
| IQVIA Holdings Inc |
1.27%
66,909
|
$16,920,617,000 | 2.92% |
| Sandp Global Inc |
1.77%
36,898
|
$15,698,254,000 | 2.70% |
| Schwab Charles Corp |
4.14%
205,798
|
$14,887,427,000 | 2.57% |
| Adobe Inc |
0.93%
29,206
|
$14,737,348,000 | 2.54% |
| Church And Dwight Co Inc |
2.92%
128,536
|
$13,407,590,000 | 2.31% |
| Thermo Fisher Scientific Inc. |
4.24%
21,493
|
$12,491,947,000 | 2.15% |
| Apple Inc |
3.45%
63,643
|
$10,913,502,000 | 1.88% |
| Unitedhealth Group Inc |
50.27%
21,878
|
$10,823,047,000 | 1.86% |
| Lowes Cos Inc |
2.27%
40,713
|
$10,370,823,000 | 1.79% |
| Dollar Tree Inc |
Opened
72,992
|
$9,718,884,000 | 1.67% |
| Coca-Cola Co |
No change
143,560
|
$8,783,001,000 | 1.51% |
| Five Below Inc |
47.34%
42,264
|
$7,665,844,000 | 1.32% |
| Sherwin-Williams Co. |
3.84%
17,764
|
$6,169,970,000 | 1.06% |
| Palo Alto Networks Inc |
57.54%
20,715
|
$5,885,753,000 | 1.01% |
| Air Prods And Chems Inc |
51.48%
23,125
|
$5,602,494,000 | 0.97% |
| Accenture Plc Ireland |
1.54%
14,926
|
$5,173,501,000 | 0.89% |
| Nike, Inc. |
47.77%
48,879
|
$4,593,649,000 | 0.79% |
| Splunk Inc |
Closed
15,515
|
$2,363,711,000 | |
| Schwab Strategic Tr |
21.29%
31,464
|
$2,733,236,000 | 0.47% |
| Ishares Tr |
29.72%
26,912
|
$2,675,580,000 | 0.46% |
| Icon Plc |
4.90%
4,261
|
$1,431,483,000 | 0.25% |
| Copart, Inc. |
5.56%
23,734
|
$1,374,673,000 | 0.24% |
| Primo Water Corporation |
5.07%
74,400
|
$1,354,824,000 | 0.23% |
| Workday Inc |
22.56%
4,840
|
$1,320,110,000 | 0.23% |
| Raymond James Finl Inc |
4.69%
10,229
|
$1,313,608,000 | 0.23% |
| Home Depot, Inc. |
0.86%
3,283
|
$1,259,359,000 | 0.22% |
| WEX Inc |
5.11%
5,042
|
$1,197,626,000 | 0.21% |
| Alcon Ag |
19.96%
14,055
|
$1,170,641,000 | 0.20% |
| Humana Inc. |
Closed
2,450
|
$1,121,634,000 | |
| Ametek Inc |
4.50%
6,015
|
$1,100,144,000 | 0.19% |
| Costco Whsl Corp New |
No change
1,443
|
$1,057,185,000 | 0.18% |
| Pinterest Inc |
8.13%
30,025
|
$1,040,967,000 | 0.18% |
| Global Pmts Inc |
6.09%
7,749
|
$1,035,731,000 | 0.18% |
| Broadridge Finl Solutions In |
0.50%
4,994
|
$1,023,071,000 | 0.18% |
| Select Sector Spdr Tr |
18.38%
6,066
|
$896,130,000 | 0.15% |
| Tjx Cos Inc New |
No change
8,274
|
$839,149,000 | 0.14% |
| Marvell Technology Inc |
6.21%
11,802
|
$836,526,000 | 0.14% |
| Vanguard Index Fds |
31.41%
3,648
|
$833,896,000 | 0.14% |
| Globus Med Inc |
Opened
14,846
|
$796,339,000 | 0.14% |
| Meta Platforms Inc |
Opened
1,635
|
$793,923,000 | 0.14% |
| TE Connectivity Ltd |
Opened
5,335
|
$774,855,000 | 0.13% |
| Veeva Sys Inc |
50.62%
3,285
|
$761,102,000 | 0.13% |
| Fleetcor Technologies Inc |
Closed
2,575
|
$727,721,000 | |
| Abbvie Inc |
1.66%
3,722
|
$677,776,000 | 0.12% |
| Pepsico Inc |
1.65%
3,811
|
$666,963,000 | 0.11% |
| Invesco Exchange Traded Fd T |
18.66%
3,904
|
$661,220,000 | 0.11% |
| Laboratory Corp Amer Hldgs |
40.48%
2,752
|
$601,202,000 | 0.10% |
| Eli Lilly And Co |
No change
746
|
$580,358,000 | 0.10% |
| Truist Finl Corp |
No change
14,562
|
$567,627,000 | 0.10% |
| Procter And Gamble Co |
No change
3,363
|
$545,647,000 | 0.09% |
| Exxon Mobil Corp. |
No change
4,493
|
$522,266,000 | 0.09% |
| Vanguard Bd Index Fds |
45.00%
6,709
|
$485,262,000 | 0.08% |
| Euronet Worldwide Inc |
3.77%
4,210
|
$462,805,000 | 0.08% |
| TransUnion |
8.70%
5,574
|
$444,805,000 | 0.08% |
| Qualcomm, Inc. |
5.75%
2,542
|
$430,361,000 | 0.07% |
| Amphenol Corp. |
3.38%
3,583
|
$413,299,000 | 0.07% |
| Oracle Corp. |
No change
3,239
|
$406,851,000 | 0.07% |
| Johnson And Johnson |
4.24%
2,549
|
$403,227,000 | 0.07% |
| Cencora Inc. |
No change
1,589
|
$386,111,000 | 0.07% |
| Mcdonalds Corp |
6.21%
1,315
|
$370,764,000 | 0.06% |
| Mondelez International Inc. |
No change
4,963
|
$347,410,000 | 0.06% |
| Teleflex Incorporated |
Closed
1,339
|
$333,866,000 | |
| Schwab Strategic Tr |
Opened
4,084
|
$329,293,000 | 0.06% |
| Franklin Templeton Etf Tr |
Opened
8,623
|
$317,758,000 | 0.05% |
| Cisco Sys Inc |
3.08%
6,321
|
$315,481,000 | 0.05% |
| Spdr Ser Tr |
Closed
1,934
|
$264,784,000 | |
| Electronic Arts, Inc. |
No change
1,899
|
$251,940,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
1,955
|
$246,252,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
2,548
|
$229,447,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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