13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0000067698-23-000007
Total Value
$819.6M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 165,096 | $56.2M | 6.86% |
| 2 | ALPHABET INC | GOOG | 375,321 | $44.9M | 5.48% |
| 3 | VISA INC | V | 153,458 | $36.4M | 4.45% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 71,029 | $34.1M | 4.17% |
| 5 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,095 | $30.1M | 3.68% |
| 6 | STRYKER CORPORATION | SYK | 97,166 | $29.6M | 3.62% |
| 7 | ZOETIS INC | ZTS | 167,493 | $28.8M | 3.52% |
| 8 | EDWARDS LIFESCIENCES CORP | EW | 305,192 | $28.8M | 3.51% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 54,021 | $28.2M | 3.44% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 490,304 | $28.2M | 3.44% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 489,218 | $27.7M | 3.38% |
| 12 | ABBOTT LABS | ABLZF | 245,604 | $26.8M | 3.27% |
| 13 | FIVE BELOW INC | FIVE | 129,788 | $25.5M | 3.11% |
| 14 | IQVIA HLDGS INC | IQV | 110,307 | $24.8M | 3.02% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 168,020 | $24.7M | 3.02% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 205,542 | $23.2M | 2.84% |
| 17 | INTUIT | INTU | 50,671 | $23.2M | 2.83% |
| 18 | LAUDER ESTEE COS INC | 518439104 | 116,643 | $22.9M | 2.79% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 46,399 | $22.7M | 2.77% |
| 20 | CHURCH and DWIGHT CO INC | CHD | 208,387 | $20.9M | 2.55% |
| 21 | APPLE INC | AAPL | 107,465 | $20.8M | 2.54% |
| 22 | NETFLIX INC | NFLX | 44,359 | $19.5M | 2.38% |
| 23 | PAYPAL HLDGS INC | PYPL | 285,741 | $19.1M | 2.33% |
| 24 | AMAZON COM INC | AMZN | 140,854 | $18.4M | 2.24% |
| 25 | NIKE INC | NKE | 155,891 | $17.2M | 2.10% |
| 26 | NVIDIA CORPORATION | NVDA | 40,156 | $17.0M | 2.07% |
| 27 | LOWES COS INC | 548661107 | 69,452 | $15.7M | 1.91% |
| 28 | AIR PRODS and CHEMS INC | AIIR | 51,327 | $15.4M | 1.88% |
| 29 | APTIV PLC | APTV | 110,562 | $11.3M | 1.38% |
| 30 | COCA COLA CO | KO | 186,360 | $11.2M | 1.37% |
| 31 | PALO ALTO NETWORKS INC | PANW | 40,614 | $10.4M | 1.27% |
| 32 | SHERWIN WILLIAMS CO | SHW | 29,872 | $7.9M | 0.97% |
| 33 | ACCENTURE PLC IRELAND | ACN | 22,314 | $6.9M | 0.84% |
| 34 | QUALCOMM INC | QCOM | 47,915 | $5.7M | 0.70% |
| 35 | ISHARES TR | 464288612 | 20,991 | $2.2M | 0.26% |
| 36 | SPLUNK INC | 848637104 | 12,895 | $1.4M | 0.17% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 16,245 | $1.2M | 0.15% |
| 38 | AMETEK INC | AME | 7,417 | $1.2M | 0.15% |
| 39 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,895 | $1.1M | 0.14% |
| 40 | ALPHABET INC | GOOG | 8,800 | $1.1M | 0.13% |
| 41 | COPART INC | CPRT | 11,286 | $1.0M | 0.13% |
| 42 | ICON PLC | ICLR | 4,080 | $1.0M | 0.12% |
| 43 | TJX COS INC NEW | 872540109 | 12,011 | $1.0M | 0.12% |
| 44 | HOME DEPOT INC | HD | 3,255 | $1.0M | 0.12% |
| 45 | RAYMOND JAMES FINL INC | 754730109 | 9,718 | $1.0M | 0.12% |
| 46 | GENPACT LIMITED | G | 24,853 | $933,727 | 0.11% |
| 47 | PRIMO WATER CORPORATION | 74167P108 | 73,992 | $927,860 | 0.11% |
| 48 | EURONET WORLDWIDE INC | EEFT | 7,899 | $927,106 | 0.11% |
| 49 | TRANSUNION | TRU | 11,822 | $926,017 | 0.11% |
| 50 | WEX INC | WEX | 5,060 | $921,274 | 0.11% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $776,882 | 0.09% |
| 52 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,182 | $767,912 | 0.09% |
| 53 | GLOBAL PMTS INC | 37940X102 | 7,785 | $766,978 | 0.09% |
| 54 | INTERNATIONAL FLAVORSandFRAGRA | 459506101 | 9,079 | $722,598 | 0.09% |
| 55 | PEPSICO INC | PEP | 3,854 | $713,838 | 0.09% |
| 56 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,701 | $678,167 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 9,306 | $675,802 | 0.08% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 4,646 | $616,664 | 0.08% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 7,950 | $533,366 | 0.07% |
| 60 | CENTENE CORP DEL | CNC | 7,608 | $513,160 | 0.06% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $510,302 | 0.06% |
| 62 | ABBVIE INC | ABBV | 3,785 | $509,953 | 0.06% |
| 63 | HUMANA INC | HUM | 1,129 | $504,810 | 0.06% |
| 64 | VEEVA SYS INC | VEEV | 2,522 | $498,675 | 0.06% |
| 65 | VANGUARD INDEX FDS | 922908751 | 2,501 | $497,424 | 0.06% |
| 66 | SPDR SER TR | 78468R556 | 3,752 | $483,370 | 0.06% |
| 67 | EXXON MOBIL CORP | XOM | 4,493 | $481,874 | 0.06% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 8,055 | $481,528 | 0.06% |
| 69 | ISHARES TR | 464288885 | 4,943 | $471,612 | 0.06% |
| 70 | JOHNSON and JOHNSON | JNJ | 2,786 | $461,139 | 0.06% |
| 71 | TELEFLEX INCORPORATED | TFX | 1,890 | $457,437 | 0.06% |
| 72 | VANGUARD BD INDEX FDS | 921937793 | 6,083 | $455,738 | 0.06% |
| 73 | TRUIST FINL CORP | 89832Q109 | 14,562 | $441,957 | 0.05% |
| 74 | MCDONALDS CORP | MCD | 1,443 | $430,605 | 0.05% |
| 75 | ORACLE CORP | ORCL-PD | 3,239 | $385,733 | 0.05% |
| 76 | MONDELEZ INTL INC | 609207105 | 4,963 | $362,001 | 0.04% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,700 | $352,751 | 0.04% |
| 78 | LILLY ELI and CO | LLY | 746 | $349,859 | 0.04% |
| 79 | ISHARES TR | 46434V514 | 11,823 | $344,995 | 0.04% |
| 80 | CISCO SYS INC | CSCO | 6,559 | $339,363 | 0.04% |
| 81 | AMERISOURCEBERGEN CORP | COR | 1,589 | $305,771 | 0.04% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 1,682 | $301,498 | 0.04% |
| 83 | AMPHENOL CORP NEW | 032095101 | 3,478 | $295,456 | 0.04% |
| 84 | ISHARES TR | 464287465 | 4,014 | $291,015 | 0.04% |
| 85 | ISHARES TR | 464287234 | 7,217 | $285,505 | 0.03% |
| 86 | ELECTRONIC ARTS INC | EA | 1,899 | $246,300 | 0.03% |