13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000067698-24-000009
Total Value
$495.1M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,660 | $35.2M | 7.10% |
| 2 | ALPHABET INC | GOOG | 175,040 | $31.9M | 6.44% |
| 3 | AMAZON COM INC | AMZN | 138,327 | $26.7M | 5.40% |
| 4 | APPLE INC | AAPL | 113,899 | $24.0M | 4.85% |
| 5 | NVIDIA CORPORATION | NVDA | 183,796 | $22.7M | 4.59% |
| 6 | ZOETIS INC | ZTS | 123,832 | $21.5M | 4.34% |
| 7 | INTUIT | INTU | 29,866 | $19.6M | 3.96% |
| 8 | VISA INC | V | 66,279 | $17.4M | 3.51% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 184,550 | $17.0M | 3.44% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 316,565 | $15.8M | 3.19% |
| 11 | SandP GLOBAL INC | SPGI | 35,106 | $15.7M | 3.16% |
| 12 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100,031 | $15.6M | 3.14% |
| 13 | STRYKER CORPORATION | SYK | 44,509 | $15.1M | 3.06% |
| 14 | ABBOTT LABS | ABLZF | 131,753 | $13.7M | 2.77% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 97,246 | $13.3M | 2.69% |
| 16 | NETFLIX INC | NFLX | 19,326 | $13.0M | 2.63% |
| 17 | ADOBE INC | ADBE | 23,078 | $12.8M | 2.59% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 157,467 | $11.6M | 2.34% |
| 19 | IQVIA HLDGS INC | IQV | 53,243 | $11.3M | 2.27% |
| 20 | LOWES COS INC | 548661107 | 49,884 | $11.0M | 2.22% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 166,430 | $10.4M | 2.11% |
| 22 | UBER TECHNOLOGIES INC | UBER | 130,147 | $9.5M | 1.91% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 16,756 | $9.3M | 1.87% |
| 24 | SERVICENOW INC | NOW | 11,632 | $9.2M | 1.85% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 17,217 | $8.8M | 1.77% |
| 26 | COCA COLA CO | KO | 127,503 | $8.1M | 1.64% |
| 27 | ACCENTURE PLC IRELAND | ACN | 25,808 | $7.8M | 1.58% |
| 28 | DOLLAR TREE INC | DLTR | 54,132 | $5.8M | 1.17% |
| 29 | PALO ALTO NETWORKS INC | PANW | 16,166 | $5.5M | 1.11% |
| 30 | SHERWIN WILLIAMS CO | SHW | 13,596 | $4.1M | 0.82% |
| 31 | CHURCH and DWIGHT CO INC | CHD | 38,960 | $4.0M | 0.82% |
| 32 | FIVE BELOW INC | FIVE | 32,059 | $3.5M | 0.71% |
| 33 | NIKE INC | NKE | 39,061 | $2.9M | 0.59% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 22,583 | $2.3M | 0.46% |
| 35 | ISHARES TR | 464288612 | 17,588 | $1.8M | 0.37% |
| 36 | ALPHABET INC | GOOG | 8,124 | $1.5M | 0.30% |
| 37 | PRIMO WATER CORPORATION | 74167P108 | 64,708 | $1.4M | 0.29% |
| 38 | ICON PLC | ICLR | 4,269 | $1.3M | 0.27% |
| 39 | GLOBUS MED INC | GMED | 19,374 | $1.3M | 0.27% |
| 40 | PINTEREST INC | PINS | 30,081 | $1.3M | 0.27% |
| 41 | COPART INC | CPRT | 23,777 | $1.3M | 0.26% |
| 42 | RAYMOND JAMES FINL INC | 754730109 | 10,247 | $1.3M | 0.26% |
| 43 | ALCON AG | ALC | 14,082 | $1.3M | 0.25% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $1.2M | 0.25% |
| 45 | HOME DEPOT INC | HD | 3,283 | $1.1M | 0.23% |
| 46 | TE CONNECTIVITY LTD | TEL | 7,391 | $1.1M | 0.22% |
| 47 | WORKDAY INC | WDAY | 4,840 | $1.1M | 0.22% |
| 48 | TRANSUNION | TRU | 14,026 | $1.0M | 0.21% |
| 49 | AMETEK INC | AME | 6,026 | $1.0M | 0.20% |
| 50 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,941 | $973,377 | 0.20% |
| 51 | TJX COS INC NEW | 872540109 | 8,274 | $910,967 | 0.18% |
| 52 | ISHARES TR | 464287465 | 11,512 | $901,735 | 0.18% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,461 | $897,133 | 0.18% |
| 54 | WEX INC | WEX | 5,051 | $894,734 | 0.18% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 11,825 | $826,568 | 0.17% |
| 56 | META PLATFORMS INC | META | 1,635 | $824,400 | 0.17% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 11,052 | $818,732 | 0.17% |
| 58 | VANGUARD INDEX FDS | 922908751 | 3,668 | $799,771 | 0.16% |
| 59 | GLOBAL PMTS INC | 37940X102 | 7,764 | $750,779 | 0.15% |
| 60 | EURONET WORLDWIDE INC | EEFT | 7,000 | $724,500 | 0.15% |
| 61 | CORPAY INC | CPAY | 2,719 | $724,369 | 0.15% |
| 62 | ELI LILLY and CO | LLY | 746 | $675,413 | 0.14% |
| 63 | ABBVIE INC | ABBV | 3,635 | $623,475 | 0.13% |
| 64 | VEEVA SYS INC | VEEV | 3,395 | $621,319 | 0.13% |
| 65 | PEPSICO INC | PEP | 3,699 | $610,076 | 0.12% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 4,063 | $592,182 | 0.12% |
| 67 | TRUIST FINL CORP | 89832Q109 | 14,562 | $565,734 | 0.11% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $554,626 | 0.11% |
| 69 | EXXON MOBIL CORP | XOM | 4,493 | $517,234 | 0.10% |
| 70 | QUALCOMM INC | QCOM | 2,542 | $506,316 | 0.10% |
| 71 | ORACLE CORP | ORCL-PD | 3,239 | $457,347 | 0.09% |
| 72 | ISHARES TR | 464288885 | 4,392 | $449,302 | 0.09% |
| 73 | JOHNSON and JOHNSON | JNJ | 2,459 | $359,407 | 0.07% |
| 74 | CENCORA INC | COR | 1,589 | $358,002 | 0.07% |
| 75 | FRANKLIN TEMPLETON ETF TR | FGDL | 8,653 | $344,909 | 0.07% |
| 76 | MCDONALDS CORP | MCD | 1,315 | $335,115 | 0.07% |
| 77 | MONDELEZ INTL INC | 609207105 | 4,963 | $324,779 | 0.07% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 4,114 | $319,905 | 0.06% |
| 79 | CISCO SYS INC | CSCO | 6,321 | $300,311 | 0.06% |
| 80 | ELECTRONIC ARTS INC | EA | 1,899 | $264,588 | 0.05% |
| 81 | COLGATE PALMOLIVE CO | CL | 2,548 | $247,258 | 0.05% |
| 82 | SELECT SECTOR SPDR TR | 81369Y704 | 1,972 | $240,328 | 0.05% |
| 83 | BROADCOM INC | AVGO | 149 | $239,224 | 0.05% |
| 84 | VANGUARD BD INDEX FDS | 921937793 | 3,019 | $212,206 | 0.04% |
| 85 | WALMART INC | WMT | 3,000 | $203,130 | 0.04% |