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Stock Style
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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
11
3
3
0
2
0
26
15
4
MONTAG CALDWELL LLC

Time Period2018-12-31

Total Holdings74

Total Value ($x1000)1,830,841
Activities
New10

Increased23

Unchanged9

Decreased32

Sold Out7

Top 10 Stock Holdingstotal 42.71%
ABT5.01

MSFT4.88

UNH4.82

BDX4.59

GOOGL4.55

 
TMO4.45

V4.14

ICE3.47

SPGI3.44

FIS3.36

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ABT
5.01%
COM
MSFT
4.88%
COM
UNH
4.82%
COM
BDX
4.59%
COM
GOOGL
4.55%
CAP STK CL A
TMO
4.45%
COM
V
4.14%
COM CL A
ICE
3.47%
COM
SPGI
3.44%
COM
FIS
3.36%
COM
SHW
3.34%
COM
AAPL
3.26%
COM
LOW
3.21%
COM
MDLZ
2.93%
CL A
ULTA
2.92%
COM
HON
2.86%
COM
ATVI
2.79%
COM
SCHW
2.69%
COM
MNST
2.69%
COM
BKNG
2.67%
COM
FLT
2.49%
COM
MA
2.48%
CL A
APD
2.39%
COM
QCOM
2.12%
COM
APH
2.11%
CL A
ARMK
1.96%
COM
ACN
1.96%
SHS CLASS A
AMT
1.95%
COM
EW
1.89%
COM
DLTR
1.71%
COM
CRM
1.64%
COM
INFO
1.59%
SHS
SBUX
1.4%
COM
FB
1.29%
CL A
IWF
0.07%
RUS 1000 GRW ETF
SYK
0.05%
COM
NKE
0.05%
CL B
MCD
0.05%
COM
TJX
0.05%
COM
PEP
0.04%
COM
COST
0.04%
COM
KO
0.03%
COM
UNP
0.03%
COM
JNJ
0.03%
COM
PG
0.03%
COM
DIS
0.02%
COM DISNEY
TFX
0.02%
COM
MSCI
0.02%
COM
EPAM
0.02%
COM
G
0.02%
SHS
EEFT
0.02%
COM
AME
0.02%
COM
XLV
0.02%
SBI HEALTHCARE
VGT
0.02%
INF TECH ETF
JBHT
0.02%
COM
BIIB
0.02%
COM
TPR
0.02%
COM
WEX
0.02%
COM
CHD
0.02%
COM
CL
0.02%
COM
MRVL
0.02%
ORD
EXPE
0.02%
COM NEW
IQV
0.02%
COM
ANET
0.02%
COM
ROST
0.01%
COM
GOOG
0.01%
CAP STK CL C
AKAM
0.01%
COM
RJF
0.01%
COM
MNR
0.01%
CL A
AXP
0.01%
COM
SWKS
0.01%
COM
FRC
0.01%
COM
SNA
0.01%
COM
UMH
0.01%
COM
EBAY
2.3%
COM
DGX
1.41%
COM
LH
0.01%
COM NEW
XLY
0.01%
SBI CONS DISCR
LKQ
0.01%
COM
VRSK
0.01%
CL A
SLB
0.01%
COM