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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
10
3
3
0
3
1
25
15
6
MONTAG CALDWELL LLC

Time Period2019-06-30

Total Holdings74

Total Value ($x1000)1,944,582
Activities
New4

Increased10

Unchanged20

Decreased40

Sold Out6

Top 10 Stock Holdingstotal 44.15%
MSFT5.28

FB4.95

TMO4.88

ABT4.86

V4.59

 
UNH4.56

GOOGL4.47

LOW3.56

AAPL3.55

ULTA3.45

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
5.28%
COM
FB
4.95%
CL A
TMO
4.88%
COM
ABT
4.86%
COM
V
4.59%
COM CL A
UNH
4.56%
COM
GOOGL
4.47%
CAP STK CL A
LOW
3.56%
COM
AAPL
3.55%
COM
ULTA
3.45%
COM
BDX
3.44%
COM
FIS
3.34%
COM
ICE
3.33%
COM
MDLZ
3.27%
CL A
HON
3.17%
COM
SPGI
3.16%
COM
FLT
3.14%
COM
MA
2.9%
CL A
APD
2.82%
COM
CRM
2.81%
COM
SHW
2.34%
COM
ROST
2.24%
COM
MNST
2.21%
COM
ACN
2.16%
SHS CLASS A
APH
2.12%
CL A
BKNG
2.05%
COM
AMT
2.01%
COM
EW
1.93%
COM
INFO
1.76%
SHS
DLTR
1.69%
COM
ATVI
1.09%
COM
ANET
1.05%
COM
SCHW
0.9%
COM
PEP
0.04%
COM
UNP
0.03%
COM
EEFT
0.03%
COM
COST
0.03%
COM
G
0.03%
SHS
TFX
0.03%
COM
MCD
0.03%
COM
DIS
0.03%
COM DISNEY
TJX
0.03%
COM
NKE
0.03%
CL B
SYK
0.03%
COM
MSCI
0.03%
COM
AKAM
0.03%
COM
WEX
0.03%
COM
XLY
0.03%
SBI CONS DISCR
EXPE
0.03%
COM NEW
AME
0.02%
COM
MRVL
0.02%
ORD
EPAM
0.02%
COM
TTWO
0.02%
COM
SBUX
0.02%
COM
IQV
0.02%
COM
ARMK
0.02%
COM
VGT
0.02%
INF TECH ETF
JBHT
0.02%
COM
PG
0.02%
COM
CNC
0.02%
COM
KO
0.02%
COM
RJF
0.02%
COM
AXP
0.02%
COM
CL
0.01%
COM
GOOG
0.01%
CAP STK CL C
SCHG
0.01%
US LCAP GR ETF
SWKS
0.01%
COM
LH
0.01%
COM NEW
FRC
0.01%
COM
SNA
0.01%
COM
CPRT
0.01%
COM
HD
0.01%
COM
VAR
0.01%
COM
MNR
0.01%
CL A
QCOM
1.02%
COM
JNJ
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
VRSK
0.01%
CL A
BIIB
0.01%
COM
TPR
0.01%
COM