13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0000067698-24-000003
Total Value
$580.4M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 101,045 | $42.5M | 7.33% |
| 2 | NVIDIA CORPORATION | NVDA | 40,915 | $37.0M | 6.37% |
| 3 | ALPHABET INC | GOOG | 226,594 | $34.2M | 5.89% |
| 4 | AMAZON COM INC | AMZN | 176,871 | $31.9M | 5.50% |
| 5 | NETFLIX INC | NFLX | 39,101 | $23.7M | 4.09% |
| 6 | EDWARDS LIFESCIENCES CORP | EW | 231,400 | $22.1M | 3.81% |
| 7 | VISA INC | V | 76,210 | $21.3M | 3.66% |
| 8 | STRYKER CORPORATION | SYK | 57,855 | $20.7M | 3.57% |
| 9 | INTUIT | INTU | 31,586 | $20.5M | 3.54% |
| 10 | ZOETIS INC | ZTS | 118,898 | $20.1M | 3.47% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,854 | $19.9M | 3.43% |
| 12 | ABBOTT LABS | ABLZF | 168,883 | $19.2M | 3.31% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 124,988 | $18.6M | 3.20% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 305,046 | $18.1M | 3.12% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,929 | $17.2M | 2.96% |
| 16 | IQVIA HLDGS INC | IQV | 66,909 | $16.9M | 2.92% |
| 17 | SandP GLOBAL INC | SPGI | 36,898 | $15.7M | 2.70% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 205,798 | $14.9M | 2.57% |
| 19 | ADOBE INC | ADBE | 29,206 | $14.7M | 2.54% |
| 20 | CHURCH and DWIGHT CO INC | CHD | 128,536 | $13.4M | 2.31% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 21,493 | $12.5M | 2.15% |
| 22 | APPLE INC | AAPL | 63,643 | $10.9M | 1.88% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 21,878 | $10.8M | 1.86% |
| 24 | LOWES COS INC | 548661107 | 40,713 | $10.4M | 1.79% |
| 25 | DOLLAR TREE INC | DLTR | 72,992 | $9.7M | 1.67% |
| 26 | COCA COLA CO | KO | 143,560 | $8.8M | 1.51% |
| 27 | FIVE BELOW INC | FIVE | 42,264 | $7.7M | 1.32% |
| 28 | SHERWIN WILLIAMS CO | SHW | 17,764 | $6.2M | 1.06% |
| 29 | PALO ALTO NETWORKS INC | PANW | 20,715 | $5.9M | 1.01% |
| 30 | AIR PRODS and CHEMS INC | AIIR | 23,125 | $5.6M | 0.97% |
| 31 | ACCENTURE PLC IRELAND | ACN | 14,926 | $5.2M | 0.89% |
| 32 | NIKE INC | NKE | 48,879 | $4.6M | 0.79% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 20,466 | $1.9M | 0.33% |
| 34 | ISHARES TR | 464288612 | 17,505 | $1.8M | 0.31% |
| 35 | ICON PLC | ICLR | 4,261 | $1.4M | 0.25% |
| 36 | COPART INC | CPRT | 23,734 | $1.4M | 0.24% |
| 37 | PRIMO WATER CORPORATION | 74167P108 | 74,400 | $1.4M | 0.23% |
| 38 | WORKDAY INC | WDAY | 4,840 | $1.3M | 0.23% |
| 39 | RAYMOND JAMES FINL INC | 754730109 | 10,229 | $1.3M | 0.23% |
| 40 | HOME DEPOT INC | HD | 3,283 | $1.3M | 0.22% |
| 41 | ALPHABET INC | GOOG | 8,124 | $1.2M | 0.21% |
| 42 | WEX INC | WEX | 5,042 | $1.2M | 0.21% |
| 43 | ALCON AG | ALC | 14,055 | $1.2M | 0.20% |
| 44 | AMETEK INC | AME | 6,015 | $1.1M | 0.19% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $1.1M | 0.18% |
| 46 | PINTEREST INC | PINS | 30,025 | $1.0M | 0.18% |
| 47 | GLOBAL PMTS INC | 37940X102 | 7,749 | $1.0M | 0.18% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,994 | $1.0M | 0.18% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 6,066 | $896,130 | 0.15% |
| 50 | TJX COS INC NEW | 872540109 | 8,274 | $839,149 | 0.14% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 11,802 | $836,526 | 0.14% |
| 52 | SCHWAB STRATEGIC TR | 808524409 | 10,998 | $835,628 | 0.14% |
| 53 | VANGUARD INDEX FDS | 922908751 | 3,648 | $833,896 | 0.14% |
| 54 | GLOBUS MED INC | GMED | 14,846 | $796,339 | 0.14% |
| 55 | META PLATFORMS INC | META | 1,635 | $793,923 | 0.14% |
| 56 | TE CONNECTIVITY LTD | TEL | 5,335 | $774,855 | 0.13% |
| 57 | VEEVA SYS INC | VEEV | 3,285 | $761,102 | 0.13% |
| 58 | ABBVIE INC | ABBV | 3,722 | $677,776 | 0.12% |
| 59 | PEPSICO INC | PEP | 3,811 | $666,963 | 0.11% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,904 | $661,220 | 0.11% |
| 61 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,752 | $601,202 | 0.10% |
| 62 | ELI LILLY and CO | LLY | 746 | $580,358 | 0.10% |
| 63 | TRUIST FINL CORP | 89832Q109 | 14,562 | $567,627 | 0.10% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $545,647 | 0.09% |
| 65 | EXXON MOBIL CORP | XOM | 4,493 | $522,266 | 0.09% |
| 66 | VANGUARD BD INDEX FDS | 921937793 | 6,709 | $485,262 | 0.08% |
| 67 | EURONET WORLDWIDE INC | EEFT | 4,210 | $462,805 | 0.08% |
| 68 | ISHARES TR | 464288885 | 4,353 | $451,798 | 0.08% |
| 69 | TRANSUNION | TRU | 5,574 | $444,805 | 0.08% |
| 70 | QUALCOMM INC | QCOM | 2,542 | $430,361 | 0.07% |
| 71 | AMPHENOL CORP NEW | 032095101 | 3,583 | $413,299 | 0.07% |
| 72 | ORACLE CORP | ORCL-PD | 3,239 | $406,851 | 0.07% |
| 73 | ISHARES TR | 464287465 | 5,054 | $403,612 | 0.07% |
| 74 | JOHNSON and JOHNSON | JNJ | 2,549 | $403,227 | 0.07% |
| 75 | CENCORA INC | COR | 1,589 | $386,111 | 0.07% |
| 76 | MCDONALDS CORP | MCD | 1,315 | $370,764 | 0.06% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,963 | $347,410 | 0.06% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 4,084 | $329,293 | 0.06% |
| 79 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,623 | $317,758 | 0.05% |
| 80 | CISCO SYS INC | CSCO | 6,321 | $315,481 | 0.05% |
| 81 | ELECTRONIC ARTS INC | EA | 1,899 | $251,940 | 0.04% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 1,955 | $246,252 | 0.04% |
| 83 | COLGATE PALMOLIVE CO | CL | 2,548 | $229,447 | 0.04% |