13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000067698-24-000015
Total Value
$492.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 71,272 | $30.7M | 6.23% |
| 2 | ALPHABET INC. CLASS A | GOOG | 167,160 | $27.7M | 5.63% |
| 3 | APPLE INC. | AAPL | 109,364 | $25.5M | 5.18% |
| 4 | AMAZON.COM, INC. | AMZN | 132,440 | $24.7M | 5.01% |
| 5 | ZOETIS, INC. CLASS A | ZTS | 118,543 | $23.2M | 4.70% |
| 6 | NVIDIA CORPORATION | NVDA | 175,696 | $21.3M | 4.33% |
| 7 | INTUIT INC. | INTU | 28,622 | $17.8M | 3.61% |
| 8 | VISA INC. CLASS A | V | 63,660 | $17.5M | 3.56% |
| 9 | SandP GLOBAL, INC. | SPGI | 33,486 | $17.3M | 3.51% |
| 10 | UBER TECHNOLOGIES, INC. | UBER | 221,129 | $16.6M | 3.38% |
| 11 | STRYKER CORPORATION | SYK | 42,466 | $15.3M | 3.12% |
| 12 | INTERCONTINENTAL EXCHANGE, INC. | 45866F104 | 93,129 | $15.0M | 3.04% |
| 13 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 96,110 | $14.8M | 3.00% |
| 14 | ABBOTT LABORATORIES | ABLZF | 125,933 | $14.4M | 2.92% |
| 15 | CHIPOTLE MEXICAN GRILL, INC. | CMG | 239,245 | $13.8M | 2.80% |
| 16 | NETFLIX, INC. | NFLX | 18,425 | $13.1M | 2.65% |
| 17 | COCA-COLA COMPANY | KO | 180,018 | $12.9M | 2.63% |
| 18 | LOWE'S COMPANIES, INC. | 548661107 | 47,586 | $12.9M | 2.62% |
| 19 | IQVIA HOLDINGS INC | IQV | 51,102 | $12.1M | 2.46% |
| 20 | ADOBE INC. | ADBE | 22,116 | $11.5M | 2.33% |
| 21 | SERVICENOW, INC. | NOW | 11,915 | $10.7M | 2.16% |
| 22 | MONSTER BEVERAGE CORPORATION | MNST | 200,943 | $10.5M | 2.13% |
| 23 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,072 | $9.9M | 2.02% |
| 24 | CHARLES SCHWAB CORP | SCHW-PJ | 149,827 | $9.7M | 1.97% |
| 25 | UNITEDHEALTH GROUP INCORPORATED | UNH | 16,508 | $9.7M | 1.96% |
| 26 | ACCENTURE PLC CLASS A | ACN | 24,775 | $8.8M | 1.78% |
| 27 | WORKDAY, INC. CLASS A | WDAY | 33,508 | $8.2M | 1.66% |
| 28 | EDWARDS LIFESCIENCES CORPORATION | EW | 101,191 | $6.7M | 1.36% |
| 29 | PALO ALTO NETWORKS, INC. | PANW | 15,507 | $5.3M | 1.08% |
| 30 | SHERWIN-WILLIAMS COMPANY | SHW | 12,970 | $5.0M | 1.01% |
| 31 | CHURCH and DWIGHT CO., INC. | CHD | 37,647 | $3.9M | 0.80% |
| 32 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 29,956 | $3.2M | 0.65% |
| 33 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 20,341 | $2.1M | 0.43% |
| 34 | PRIMO WATER CORPORATION | 74167P108 | 64,408 | $1.6M | 0.33% |
| 35 | TRANSUNION | TRU | 14,026 | $1.5M | 0.30% |
| 36 | ALCON AG | ALC | 14,127 | $1.4M | 0.29% |
| 37 | ALPHABET INC. CLASS C | GOOG | 8,124 | $1.4M | 0.28% |
| 38 | HOME DEPOT, INC. | HD | 3,283 | $1.3M | 0.27% |
| 39 | COSTCO WHOLESALE CORPORATION | 22160K105 | 1,443 | $1.3M | 0.26% |
| 40 | CORNING INC | GLW | 27,840 | $1.3M | 0.26% |
| 41 | RAYMOND JAMES FINANCIAL, INC. | 754730109 | 10,257 | $1.3M | 0.26% |
| 42 | PINTEREST, INC. CLASS A | PINS | 38,397 | $1.2M | 0.25% |
| 43 | ICON PLC | ICLR | 4,279 | $1.2M | 0.25% |
| 44 | CORPAY, INC. | CPAY | 3,842 | $1.2M | 0.24% |
| 45 | MARVELL TECHNOLOGY, INC. | MRVL | 16,555 | $1.2M | 0.24% |
| 46 | VEEVA SYSTEMS INC CLASS A | VEEV | 5,565 | $1.2M | 0.24% |
| 47 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | 4,951 | $1.1M | 0.22% |
| 48 | WEX INC. | WEX | 5,051 | $1.1M | 0.22% |
| 49 | AMETEK, INC. | AME | 6,046 | $1.0M | 0.21% |
| 50 | TJX COMPANIES INC | 872540109 | 8,274 | $972,526 | 0.20% |
| 51 | INVESCO SandP 500 EQUAL WEIGHT ETF | IVZ | 5,427 | $972,301 | 0.20% |
| 52 | LABCORP HOLDINGS INC. | LH | 4,337 | $969,232 | 0.20% |
| 53 | ISHARES MSCI EAFE ETF | 464287465 | 11,440 | $956,727 | 0.19% |
| 54 | META PLATFORMS INC CLASS A | META | 1,628 | $931,932 | 0.19% |
| 55 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 10,972 | $881,820 | 0.18% |
| 56 | COPART, INC. | CPRT | 16,481 | $863,604 | 0.18% |
| 57 | VANGUARD SMALL-CAP ETF | 922908751 | 3,638 | $862,970 | 0.18% |
| 58 | GLOBAL PAYMENTS INC. | 37940X102 | 7,494 | $767,535 | 0.16% |
| 59 | ABBVIE, INC. | ABBV | 3,635 | $717,839 | 0.15% |
| 60 | EURONET WORLDWIDE, INC. | EEFT | 6,776 | $672,382 | 0.14% |
| 61 | ELI LILLY AND COMPANY | LLY | 746 | $660,911 | 0.13% |
| 62 | GLOBUS MEDICAL INC CLASS A | GMED | 9,114 | $652,016 | 0.13% |
| 63 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 4,685 | $634,536 | 0.13% |
| 64 | PEPSICO, INC. | PEP | 3,699 | $629,014 | 0.13% |
| 65 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 14,562 | $622,817 | 0.13% |
| 66 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,031 | $620,855 | 0.13% |
| 67 | PROCTER and GAMBLE COMPANY | 742718109 | 3,363 | $582,472 | 0.12% |
| 68 | ORACLE CORPORATION | ORCL-PD | 3,239 | $551,926 | 0.11% |
| 69 | EXXON MOBIL CORPORATION | XOM | 4,493 | $526,669 | 0.11% |
| 70 | FRANKLIN FTSE INDIA ETF | FGDL | 11,669 | $488,931 | 0.10% |
| 71 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 4,339 | $467,093 | 0.09% |
| 72 | QUALCOMM INCORPORATED | QCOM | 2,542 | $432,267 | 0.09% |
| 73 | MCDONALD'S CORPORATION | MCD | 1,315 | $400,431 | 0.08% |
| 74 | JOHNSON and JOHNSON | JNJ | 2,459 | $398,505 | 0.08% |
| 75 | MONDELEZ INTERNATIONAL, INC. CLASS A | 609207105 | 4,963 | $365,624 | 0.07% |
| 76 | CENCORA, INC. | COR | 1,589 | $357,652 | 0.07% |
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 4,064 | $343,530 | 0.07% |
| 78 | CISCO SYSTEMS, INC. | CSCO | 6,321 | $336,404 | 0.07% |
| 79 | DOORDASH, INC. CLASS A | DASH | 2,343 | $334,416 | 0.07% |
| 80 | APTIV PLC | APTV | 4,491 | $323,397 | 0.07% |
| 81 | NIKE, INC. CLASS B | NKE | 3,630 | $320,892 | 0.07% |
| 82 | ELECTRONIC ARTS INC. | EA | 1,899 | $272,393 | 0.06% |
| 83 | COLGATE-PALMOLIVE COMPANY | CL | 2,548 | $264,508 | 0.05% |
| 84 | BROADCOM INC. | AVGO | 1,490 | $257,025 | 0.05% |
| 85 | WALMART INC. | WMT | 3,000 | $242,250 | 0.05% |