13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0000067698-23-000008
Total Value
$778.8M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 163,392 | $51.6M | 6.62% |
| 2 | ALPHABET INC | GOOG | 370,998 | $48.5M | 6.23% |
| 3 | NVIDIA CORPORATION | NVDA | 82,045 | $35.7M | 4.58% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 69,471 | $35.0M | 4.50% |
| 5 | AMAZON COM INC | AMZN | 245,066 | $31.2M | 4.00% |
| 6 | NETFLIX INC | NFLX | 77,438 | $29.2M | 3.75% |
| 7 | ZOETIS INC | ZTS | 160,623 | $27.9M | 3.59% |
| 8 | VISA INC | V | 120,512 | $27.7M | 3.56% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 53,491 | $27.1M | 3.48% |
| 10 | STRYKER CORPORATION | SYK | 96,493 | $26.4M | 3.39% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 377,878 | $26.2M | 3.36% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,114 | $25.9M | 3.32% |
| 13 | MONSTER BEVERAGE CORP NEW | MNST | 487,576 | $25.8M | 3.32% |
| 14 | INTUIT | INTU | 50,273 | $25.7M | 3.30% |
| 15 | ABBOTT LABS | ABLZF | 242,013 | $23.4M | 3.01% |
| 16 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 166,878 | $23.4M | 3.01% |
| 17 | ADOBE INC | ADBE | 45,926 | $23.4M | 3.01% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 203,426 | $22.4M | 2.87% |
| 19 | IQVIA HLDGS INC | IQV | 109,586 | $21.6M | 2.77% |
| 20 | FIVE BELOW INC | FIVE | 125,998 | $20.3M | 2.60% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 349,647 | $19.2M | 2.46% |
| 22 | CHURCH and DWIGHT CO INC | CHD | 206,971 | $19.0M | 2.44% |
| 23 | PALO ALTO NETWORKS INC | PANW | 75,696 | $17.7M | 2.28% |
| 24 | APPLE INC | AAPL | 94,688 | $16.2M | 2.08% |
| 25 | AIR PRODS and CHEMS INC | AIIR | 49,992 | $14.2M | 1.82% |
| 26 | LOWES COS INC | 548661107 | 66,754 | $13.9M | 1.78% |
| 27 | SandP GLOBAL INC | SPGI | 32,633 | $11.9M | 1.53% |
| 28 | APTIV PLC | APTV | 108,913 | $10.7M | 1.38% |
| 29 | PAYPAL HLDGS INC | PYPL | 164,768 | $9.6M | 1.24% |
| 30 | NIKE INC | NKE | 86,092 | $8.2M | 1.06% |
| 31 | COCA COLA CO | KO | 143,560 | $8.0M | 1.03% |
| 32 | SHERWIN WILLIAMS CO | SHW | 29,754 | $7.6M | 0.97% |
| 33 | ACCENTURE PLC IRELAND | ACN | 22,090 | $6.8M | 0.87% |
| 34 | SPLUNK INC | 848637104 | 15,623 | $2.3M | 0.29% |
| 35 | ISHARES TR | 464288612 | 19,592 | $2.0M | 0.25% |
| 36 | HUMANA INC | HUM | 2,536 | $1.2M | 0.16% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 16,749 | $1.2M | 0.16% |
| 38 | ALPHABET INC | GOOG | 8,800 | $1.2M | 0.15% |
| 39 | TJX COS INC NEW | 872540109 | 12,011 | $1.1M | 0.14% |
| 40 | VEEVA SYS INC | VEEV | 5,118 | $1.0M | 0.13% |
| 41 | PRIMO WATER CORPORATION | 74167P108 | 73,988 | $1.0M | 0.13% |
| 42 | ICON PLC | ICLR | 4,080 | $1.0M | 0.13% |
| 43 | RAYMOND JAMES FINL INC | 754730109 | 9,807 | $984,917 | 0.13% |
| 44 | HOME DEPOT INC | HD | 3,255 | $983,531 | 0.13% |
| 45 | AMETEK INC | AME | 6,595 | $974,477 | 0.13% |
| 46 | VANGUARD BD INDEX FDS | 921937793 | 14,506 | $972,772 | 0.12% |
| 47 | COPART INC | CPRT | 22,572 | $972,627 | 0.12% |
| 48 | WEX INC | WEX | 4,816 | $905,841 | 0.12% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 5,034 | $901,337 | 0.12% |
| 50 | GENPACT LIMITED | G | 24,853 | $899,679 | 0.12% |
| 51 | GLOBAL PMTS INC | 37940X102 | 7,785 | $898,311 | 0.12% |
| 52 | TRANSUNION | TRU | 11,822 | $848,701 | 0.11% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $815,237 | 0.10% |
| 54 | PINTEREST INC | PINS | 27,879 | $753,569 | 0.10% |
| 55 | FLEETCOR TECHNOLOGIES INC | 339041105 | 2,700 | $689,418 | 0.09% |
| 56 | PEPSICO INC | PEP | 3,844 | $651,327 | 0.08% |
| 57 | MARVELL TECHNOLOGY INC | MRVL | 11,834 | $640,574 | 0.08% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 4,858 | $625,419 | 0.08% |
| 59 | ISHARES TR | 464288885 | 7,091 | $611,953 | 0.08% |
| 60 | WORKDAY INC | WDAY | 2,793 | $600,076 | 0.08% |
| 61 | SPDR SER TR | 78468R556 | 3,869 | $572,264 | 0.07% |
| 62 | ABBVIE INC | ABBV | 3,785 | $564,192 | 0.07% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 8,317 | $536,114 | 0.07% |
| 64 | EXXON MOBIL CORP | XOM | 4,493 | $528,287 | 0.07% |
| 65 | ALCON AG | ALC | 6,513 | $501,892 | 0.06% |
| 66 | VANGUARD INDEX FDS | 922908751 | 2,638 | $498,767 | 0.06% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $490,527 | 0.06% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 6,624 | $468,714 | 0.06% |
| 69 | JOHNSON and JOHNSON | JNJ | 2,729 | $425,042 | 0.05% |
| 70 | TRUIST FINL CORP | 89832Q109 | 14,562 | $416,619 | 0.05% |
| 71 | ELI LILLY and CO | LLY | 746 | $400,699 | 0.05% |
| 72 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,966 | $395,265 | 0.05% |
| 73 | EURONET WORLDWIDE INC | EEFT | 4,687 | $372,054 | 0.05% |
| 74 | TELEFLEX INCORPORATED | TFX | 1,890 | $371,215 | 0.05% |
| 75 | MCDONALDS CORP | MCD | 1,402 | $369,343 | 0.05% |
| 76 | CISCO SYS INC | CSCO | 6,522 | $350,623 | 0.05% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,963 | $344,432 | 0.04% |
| 78 | ORACLE CORP | ORCL-PD | 3,239 | $343,075 | 0.04% |
| 79 | SELECT SECTOR SPDR TR | 81369Y704 | 3,172 | $321,577 | 0.04% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,680 | $310,363 | 0.04% |
| 81 | QUALCOMM INC | QCOM | 2,764 | $306,970 | 0.04% |
| 82 | AMPHENOL CORP NEW | 032095101 | 3,478 | $292,117 | 0.04% |
| 83 | CENCORA INC | COR | 1,589 | $285,972 | 0.04% |
| 84 | ISHARES TR | 464287465 | 4,139 | $285,260 | 0.04% |
| 85 | ISHARES TR | 464287234 | 7,442 | $282,424 | 0.04% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,682 | $262,173 | 0.03% |
| 87 | ELECTRONIC ARTS INC | EA | 1,899 | $228,640 | 0.03% |