13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000067698-23-000006
Total Value
$744.5M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 166,264 | $47.9M | 6.44% |
| 2 | ALPHABET INC | GOOG | 379,785 | $39.4M | 5.29% |
| 3 | VISA INC | V | 154,569 | $34.8M | 4.68% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 54,357 | $31.3M | 4.21% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 64,230 | $30.4M | 4.08% |
| 6 | FIVE BELOW INC | FIVE | 137,636 | $28.3M | 3.81% |
| 7 | STRYKER CORPORATION | SYK | 97,798 | $27.9M | 3.75% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 500,961 | $27.1M | 3.63% |
| 9 | SCHWAB CHARLES CORP | SCHW-PJ | 492,981 | $25.8M | 3.47% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 308,573 | $25.5M | 3.43% |
| 11 | ABBOTT LABS | ABLZF | 247,221 | $25.0M | 3.36% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,272 | $24.4M | 3.27% |
| 13 | ZOETIS INC | ZTS | 145,551 | $24.2M | 3.25% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 93,649 | $23.1M | 3.10% |
| 15 | PAYPAL HLDGS INC | PYPL | 287,160 | $21.8M | 2.93% |
| 16 | IQVIA HLDGS INC | IQV | 109,548 | $21.8M | 2.93% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 207,033 | $21.6M | 2.90% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 169,577 | $20.2M | 2.72% |
| 19 | NIKE INC | NKE | 156,788 | $19.2M | 2.58% |
| 20 | CHURCH and DWIGHT CO INC | CHD | 213,617 | $18.9M | 2.54% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 46,685 | $18.0M | 2.42% |
| 22 | APPLE INC | AAPL | 108,439 | $17.9M | 2.40% |
| 23 | INTUIT | INTU | 38,258 | $17.1M | 2.29% |
| 24 | NETFLIX INC | NFLX | 44,681 | $15.4M | 2.07% |
| 25 | AIR PRODS and CHEMS INC | AIIR | 51,505 | $14.8M | 1.99% |
| 26 | AMAZON COM INC | AMZN | 141,227 | $14.6M | 1.96% |
| 27 | LOWES COS INC | 548661107 | 69,989 | $14.0M | 1.88% |
| 28 | SHERWIN WILLIAMS CO | SHW | 59,656 | $13.4M | 1.80% |
| 29 | COCA COLA CO | KO | 205,727 | $12.8M | 1.71% |
| 30 | APTIV PLC | APTV | 108,545 | $12.2M | 1.64% |
| 31 | ACCENTURE PLC IRELAND | ACN | 39,491 | $11.3M | 1.52% |
| 32 | PALO ALTO NETWORKS INC | PANW | 39,351 | $7.9M | 1.06% |
| 33 | QUALCOMM INC | QCOM | 52,382 | $6.7M | 0.90% |
| 34 | ISHARES TR | 464288612 | 13,880 | $1.5M | 0.19% |
| 35 | SPLUNK INC | 848637104 | 12,895 | $1.2M | 0.17% |
| 36 | AMETEK INC | AME | 8,224 | $1.2M | 0.16% |
| 37 | PRIMO WATER CORPORATION | 74167P108 | 73,992 | $1.1M | 0.15% |
| 38 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,913 | $1.0M | 0.14% |
| 39 | HOME DEPOT INC | HD | 3,255 | $960,616 | 0.13% |
| 40 | TJX COS INC NEW | 872540109 | 12,011 | $941,182 | 0.13% |
| 41 | WEX INC | WEX | 5,060 | $930,483 | 0.12% |
| 42 | ALPHABET INC | GOOG | 8,800 | $915,200 | 0.12% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 9,718 | $906,398 | 0.12% |
| 44 | GENPACT LIMITED | G | 19,049 | $880,445 | 0.12% |
| 45 | ICON PLC | ICLR | 4,080 | $871,447 | 0.12% |
| 46 | COPART INC | CPRT | 11,286 | $848,820 | 0.11% |
| 47 | INTERNATIONAL FLAVORSandFRAGRA | 459506101 | 9,079 | $834,905 | 0.11% |
| 48 | GLOBAL PMTS INC | 37940X102 | 7,785 | $819,293 | 0.11% |
| 49 | CENTENE CORP DEL | CNC | 11,738 | $741,959 | 0.10% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $716,983 | 0.10% |
| 51 | PEPSICO INC | PEP | 3,861 | $703,860 | 0.09% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 8,680 | $635,029 | 0.09% |
| 53 | EURONET WORLDWIDE INC | EEFT | 5,460 | $610,974 | 0.08% |
| 54 | ABBVIE INC | ABBV | 3,790 | $604,013 | 0.08% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 4,499 | $582,441 | 0.08% |
| 56 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,701 | $569,506 | 0.08% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $500,044 | 0.07% |
| 58 | TRUIST FINL CORP | 89832Q109 | 14,562 | $496,564 | 0.07% |
| 59 | TRANSUNION | TRU | 7,970 | $495,256 | 0.07% |
| 60 | EXXON MOBIL CORP | XOM | 4,493 | $492,702 | 0.07% |
| 61 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,101 | $482,012 | 0.06% |
| 62 | TELEFLEX INCORPORATED | TFX | 1,890 | $478,756 | 0.06% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 7,148 | $468,766 | 0.06% |
| 64 | VANGUARD BD INDEX FDS | 921937793 | 5,669 | $434,472 | 0.06% |
| 65 | JOHNSON and JOHNSON | JNJ | 2,796 | $433,380 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908751 | 2,201 | $417,222 | 0.06% |
| 67 | MCDONALDS CORP | MCD | 1,460 | $408,230 | 0.05% |
| 68 | HONEYWELL INTL INC | 438516106 | 1,903 | $363,702 | 0.05% |
| 69 | SPDR SER TR | 78468R556 | 2,831 | $361,207 | 0.05% |
| 70 | CISCO SYS INC | CSCO | 6,865 | $358,868 | 0.05% |
| 71 | MARVELL TECHNOLOGY INC | MRVL | 8,055 | $348,782 | 0.05% |
| 72 | MONDELEZ INTL INC | 609207105 | 4,963 | $346,020 | 0.05% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 1,682 | $326,291 | 0.04% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,251 | $325,540 | 0.04% |
| 75 | ORACLE CORP | ORCL-PD | 3,239 | $300,968 | 0.04% |
| 76 | AMPHENOL CORP NEW | 032095101 | 3,478 | $284,222 | 0.04% |
| 77 | ISHARES TR | 464287465 | 3,741 | $267,556 | 0.04% |
| 78 | ISHARES TR | 46434V514 | 7,912 | $258,485 | 0.03% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 3,954 | $257,682 | 0.03% |
| 80 | LILLY ELI and CO | LLY | 746 | $256,191 | 0.03% |
| 81 | AMERISOURCEBERGEN CORP | COR | 1,589 | $254,415 | 0.03% |
| 82 | ELECTRONIC ARTS INC | EA | 1,899 | $228,735 | 0.03% |