13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000067698-23-000004
Total Value
$689.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 168,690 | $40.5M | 5.87% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 65,166 | $34.5M | 5.01% |
| 3 | ALPHABET INC | GOOG | 385,034 | $34.0M | 4.93% |
| 4 | VISA INC | V | 156,718 | $32.6M | 4.72% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 368,267 | $30.7M | 4.45% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 55,155 | $30.4M | 4.41% |
| 7 | ABBOTT LABS | ABLZF | 247,445 | $27.2M | 3.94% |
| 8 | FIVE BELOW INC | FIVE | 152,413 | $27.0M | 3.91% |
| 9 | MONSTER BEVERAGE CORP NEW | MNST | 254,466 | $25.8M | 3.75% |
| 10 | STRYKER CORPORATION | SYK | 99,895 | $24.4M | 3.54% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 309,214 | $23.1M | 3.35% |
| 12 | IQVIA HLDGS INC | IQV | 109,394 | $22.4M | 3.25% |
| 13 | ZOETIS INC | ZTS | 145,986 | $21.4M | 3.10% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 208,253 | $21.4M | 3.10% |
| 15 | LOWES COS INC | 548661107 | 107,049 | $21.3M | 3.09% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,308 | $19.9M | 2.88% |
| 17 | NIKE INC | NKE | 157,479 | $18.4M | 2.67% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 72,314 | $17.9M | 2.60% |
| 19 | CHURCH and DWIGHT CO INC | CHD | 214,649 | $17.3M | 2.51% |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 161,531 | $16.8M | 2.44% |
| 21 | AIR PRODS and CHEMS INC | AIIR | 51,367 | $15.8M | 2.30% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 47,008 | $15.8M | 2.30% |
| 23 | INTUIT | INTU | 38,104 | $14.8M | 2.15% |
| 24 | APPLE INC | AAPL | 109,770 | $14.3M | 2.07% |
| 25 | PAYPAL HLDGS INC | PYPL | 199,777 | $14.2M | 2.06% |
| 26 | SHERWIN WILLIAMS CO | SHW | 58,917 | $14.0M | 2.03% |
| 27 | NETFLIX INC | NFLX | 41,426 | $12.2M | 1.77% |
| 28 | AMAZON COM INC | AMZN | 142,488 | $12.0M | 1.74% |
| 29 | ACCENTURE PLC IRELAND | ACN | 40,219 | $10.7M | 1.56% |
| 30 | APTIV PLC | APTV | 110,516 | $10.3M | 1.49% |
| 31 | FIDELITY NATL INFORMATION SV | 31620M106 | 129,834 | $8.8M | 1.28% |
| 32 | QUALCOMM INC | QCOM | 52,581 | $5.8M | 0.84% |
| 33 | AMPHENOL CORP NEW | 032095101 | 30,900 | $2.4M | 0.34% |
| 34 | ISHARES TR | 464287614 | 8,958 | $1.9M | 0.28% |
| 35 | AMETEK INC | AME | 8,265 | $1.2M | 0.17% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 14,978 | $1.1M | 0.16% |
| 37 | ISHARES TR | 464288612 | 10,780 | $1.1M | 0.16% |
| 38 | RAYMOND JAMES FINL INC | 754730109 | 9,739 | $1.0M | 0.15% |
| 39 | HOME DEPOT INC | HD | 3,273 | $1.0M | 0.15% |
| 40 | PRIMO WATER CORPORATION | 74167P108 | 63,049 | $979,781 | 0.14% |
| 41 | CENTENE CORP DEL | CNC | 11,822 | $969,522 | 0.14% |
| 42 | SPLUNK INC | 848637104 | 11,197 | $963,949 | 0.14% |
| 43 | TJX COS INC NEW | 872540109 | 12,011 | $956,076 | 0.14% |
| 44 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,992 | $937,837 | 0.14% |
| 45 | GENPACT LIMITED | G | 19,047 | $882,257 | 0.13% |
| 46 | ANALOG DEVICES INC | ADI | 5,056 | $829,336 | 0.12% |
| 47 | INTERNATIONAL FLAVORSandFRAGRA | 459506101 | 7,637 | $800,663 | 0.12% |
| 48 | WEX INC | WEX | 4,328 | $708,277 | 0.10% |
| 49 | ICON PLC | ICLR | 3,631 | $705,322 | 0.10% |
| 50 | ALPHABET INC | GOOG | 7,900 | $700,967 | 0.10% |
| 51 | PEPSICO INC | PEP | 3,816 | $689,399 | 0.10% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $658,730 | 0.10% |
| 53 | ABBVIE INC | ABBV | 3,881 | $627,209 | 0.09% |
| 54 | TRUIST FINL CORP | 89832Q109 | 14,562 | $626,603 | 0.09% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 4,499 | $611,189 | 0.09% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 8,892 | $587,050 | 0.09% |
| 57 | EURONET WORLDWIDE INC | EEFT | 5,500 | $519,090 | 0.08% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $509,696 | 0.07% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,602 | $508,782 | 0.07% |
| 60 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,125 | $500,395 | 0.07% |
| 61 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,722 | $499,977 | 0.07% |
| 62 | EXXON MOBIL CORP | XOM | 4,493 | $495,578 | 0.07% |
| 63 | JOHNSON and JOHNSON | JNJ | 2,799 | $494,443 | 0.07% |
| 64 | COPART INC | CPRT | 7,801 | $475,003 | 0.07% |
| 65 | TRANSUNION | TRU | 7,879 | $447,133 | 0.06% |
| 66 | TELEFLEX INCORPORATED | TFX | 1,756 | $438,350 | 0.06% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,918 | $411,027 | 0.06% |
| 68 | VANGUARD INDEX FDS | 922908751 | 2,201 | $403,972 | 0.06% |
| 69 | ARISTA NETWORKS INC | ANET | 3,170 | $384,680 | 0.06% |
| 70 | SPDR SER TR | 78468R556 | 2,831 | $384,676 | 0.06% |
| 71 | MCDONALDS CORP | MCD | 1,435 | $378,166 | 0.05% |
| 72 | CISCO SYS INC | CSCO | 7,315 | $348,486 | 0.05% |
| 73 | MONDELEZ INTL INC | 609207105 | 4,963 | $330,784 | 0.05% |
| 74 | GLOBAL PMTS INC | 37940X102 | 3,324 | $330,140 | 0.05% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 8,113 | $300,506 | 0.04% |
| 76 | UNITED PARCEL SERVICE INC | UPS | 1,682 | $292,399 | 0.04% |
| 77 | UNION PAC CORP | UNP | 1,393 | $288,449 | 0.04% |
| 78 | LILLY ELI and CO | LLY | 746 | $272,917 | 0.04% |
| 79 | ORACLE CORP | ORCL-PD | 3,239 | $264,756 | 0.04% |
| 80 | AMERISOURCEBERGEN CORP | COR | 1,589 | $263,313 | 0.04% |
| 81 | ISHARES TR | 464288646 | 5,268 | $262,452 | 0.04% |
| 82 | ISHARES TR | 46434V514 | 7,912 | $247,013 | 0.04% |
| 83 | ELECTRONIC ARTS INC | EA | 1,899 | $232,020 | 0.03% |
| 84 | SCHWAB STRATEGIC TR | 808524300 | 3,954 | $219,684 | 0.03% |
| 85 | COLGATE PALMOLIVE CO | CL | 2,548 | $200,757 | 0.03% |