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Disclosery

13F-HR filed by MONTAG & CALDWELL, LLC

MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 82 holding rows worth $744,458,399.

Accession
0000067698-23-000006
Filer
CIK 67698
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 82 entries on the cover page, a total value of $744,458,399 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,458,399 with VALUE read as dollars as filed, 13F file number 028-00288. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM166,264$47,933,912dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM379,785$39,395,098dollars as filed
Visa Inc92826C839COM154,569$34,849,126dollars as filed
Thermo Fisher Scientific Inc.883556102COM54,357$31,329,744dollars as filed
UnitedHealth Group Inc91324P102COM64,230$30,354,456dollars as filed
FIVE BELOW INC COM33829M101Stock137,636$28,348,887dollars as filed
Stryker Corporation863667101COM97,798$27,918,395dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock500,961$27,056,903dollars as filed
Charles Schwab Corp808513105COM492,981$25,822,345dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock308,573$25,528,244dollars as filed
Abbott Laboratories002824100COM247,221$25,033,599dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK14,272$24,380,715dollars as filed
ZOETIS INC CL A98978V103Stock145,551$24,225,508dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock93,649$23,080,733dollars as filed
PAYPALHLDGSINC70450Y103STOK287,160$21,806,931dollars as filed
IQVIA HLDGS INC COM46266C105Stock109,548$21,788,002dollars as filed
Intercontinental Exchange,Inc.45866F104COM207,033$21,591,471dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock169,577$20,230,536dollars as filed
NIKE,Inc. Class B654106103COM156,788$19,228,480dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock213,617$18,885,879dollars as filed
Adobe Inc00724F101COM46,685$17,990,998dollars as filed
Apple Inc037833100COM108,439$17,881,591dollars as filed
Intuit Inc.461202103COM38,258$17,056,564dollars as filed
Netflix, Inc64110L106COM44,681$15,436,392dollars as filed
AIR PRODS & CHEMS INC009158106COM51,505$14,792,751dollars as filed
Amazon.com, Inc023135106COM141,227$14,587,337dollars as filed
Lowes Companies,Inc.548661107COM69,989$13,995,700dollars as filed
SHERWIN WILLIAMS CO824348106COM59,656$13,408,879dollars as filed
Coca-Cola Company191216100COM205,727$12,761,246dollars as filed
APTIV PLCG6095L109SHS108,545$12,177,664dollars as filed
Accenture Plc Class AG1151C101COM39,491$11,286,923dollars as filed
PALO ALTO NETWORKS INC697435105COM39,351$7,859,968dollars as filed
Qualcomm Incorporated747525103COM52,382$6,682,896dollars as filed
ISHARES TR464288612INTRM GOV CR ETF13,880$1,450,321dollars as filed
SPLUNK INC848637104COM12,895$1,236,373dollars as filed
AMETEK INC COM031100100Stock8,224$1,195,194dollars as filed
PRIMO WATER CORPORATION74167P108COM73,992$1,135,777dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,913$1,013,239dollars as filed
Home Depot, Inc437076102COM3,255$960,616dollars as filed
TJX Companies Inc872540109COM12,011$941,182dollars as filed
WEX INC96208T104COM5,060$930,483dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,800$915,200dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock9,718$906,398dollars as filed
GENPACT LIMITED SHSG3922B107Stock19,049$880,445dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4,080$871,447dollars as filed
COPART INC COM217204106Stock11,286$848,820dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,079$834,905dollars as filed
GLOBAL PMTS INC37940X102COM7,785$819,293dollars as filed
CENTENE CORP DEL COM15135B101Stock11,738$741,959dollars as filed
Costco Wholesale Corporation22160K105COM1,443$716,983dollars as filed
PepsiCo,Inc.713448108COM3,861$703,860dollars as filed
SCHD808524797COM8,680$635,029dollars as filed
EURONET WORLDWIDE INC COM298736109Stock5,460$610,974dollars as filed
AbbVie,Inc.00287Y109COM3,790$604,013dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,499$582,441dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM2,701$569,506dollars as filed
Procter & Gamble Co742718109COM3,363$500,044dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,562$496,564dollars as filed
TRANSUNION COM89400J107Stock7,970$495,256dollars as filed
EXXON MOBIL CORP30231G102COM4,493$492,702dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,101$482,012dollars as filed
TELEFLEX INCORPORATED879369106COM1,890$478,756dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,148$468,766dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND5,669$434,472dollars as filed
Johnson & Johnson478160104COM2,796$433,380dollars as filed
Vanguard Small-Cap ETF922908751SHS2,201$417,222dollars as filed
McDonalds Corporation580135101COM1,460$408,230dollars as filed
Honeywell Technologies438516106COM1,903$363,702dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP2,831$361,207dollars as filed
Cisco Systems,Inc.17275R102COM6,865$358,868dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,055$348,782dollars as filed
Mondelez International,Inc. Class A609207105COM4,963$346,020dollars as filed
United Parcel Service,Inc. Class B911312106COM1,682$326,291dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,251$325,540dollars as filed
Oracle Corporation68389X105COM3,239$300,968dollars as filed
AMPHENOL CORP NEW032095101COM3,478$284,222dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,741$267,556dollars as filed
ISHARES TR46434V514MSCI CHINA A7,912$258,485dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,954$257,682dollars as filed
Eli Lilly and Company532457108COM746$256,191dollars as filed
CENCORA INC COM03073E105Stock1,589$254,415dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,899$228,735dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000067698-23-000006this filing2023-05-15acceptance time not in the bulk data set