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Disclosery

13F-HR filed by MONTAG & CALDWELL, LLC

MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 86 holding rows worth $819,631,986.

Accession
0000067698-23-000007
Filer
CIK 67698
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 86 entries on the cover page, a total value of $819,631,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,631,986 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 Corp594918104COM165,096$56,221,791dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM375,321$44,925,924dollars as filed
Visa Inc92826C839COM153,458$36,443,206dollars as filed
UnitedHealth Group Inc91324P102COM71,029$34,139,379dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK14,095$30,149,205dollars as filed
Stryker Corporation863667101COM97,166$29,644,375dollars as filed
ZOETIS INC CL A98978V103Stock167,493$28,843,969dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock305,192$28,788,761dollars as filed
Thermo Fisher Scientific Inc.883556102COM54,021$28,185,457dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock490,304$28,163,061dollars as filed
Charles Schwab Corp808513105COM489,218$27,728,876dollars as filed
Abbott Laboratories002824100COM245,604$26,775,748dollars as filed
FIVE BELOW INC COM33829M101Stock129,788$25,508,533dollars as filed
IQVIA HLDGS INC COM46266C105Stock110,307$24,793,704dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock168,020$24,725,823dollars as filed
Intercontinental Exchange,Inc.45866F104COM205,542$23,242,690dollars as filed
Intuit Inc.461202103COM50,671$23,216,946dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock116,643$22,906,352dollars as filed
Adobe Inc00724F101COM46,399$22,688,647dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock208,387$20,886,629dollars as filed
Apple Inc037833100COM107,465$20,844,986dollars as filed
Netflix, Inc64110L106COM44,359$19,539,696dollars as filed
PAYPALHLDGSINC70450Y103STOK285,741$19,067,497dollars as filed
Amazon.com, Inc023135106COM140,854$18,361,728dollars as filed
NIKE,Inc. Class B654106103COM155,891$17,205,689dollars as filed
NVIDIA Corp67066G104COM40,156$16,986,791dollars as filed
Lowes Companies,Inc.548661107COM69,452$15,675,317dollars as filed
AIR PRODS & CHEMS INC009158106COM51,327$15,373,976dollars as filed
APTIV PLCG6095L109SHS110,562$11,287,275dollars as filed
Coca-Cola Company191216100COM186,360$11,222,599dollars as filed
PALO ALTO NETWORKS INC697435105COM40,614$10,377,284dollars as filed
SHERWIN WILLIAMS CO824348106COM29,872$7,931,614dollars as filed
Accenture Plc Class AG1151C101COM22,314$6,885,654dollars as filed
Qualcomm Incorporated747525103COM47,915$5,703,801dollars as filed
ISHARES TR464288612INTRM GOV CR ETF20,991$2,159,974dollars as filed
SPLUNK INC848637104COM12,895$1,368,030dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS16,245$1,217,563dollars as filed
AMETEK INC COM031100100Stock7,417$1,200,664dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock6,895$1,142,019dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,800$1,064,536dollars as filed
COPART INC COM217204106Stock11,286$1,029,396dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4,080$1,020,816dollars as filed
TJX Companies Inc872540109COM12,011$1,018,413dollars as filed
Home Depot, Inc437076102COM3,255$1,011,133dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock9,718$1,008,437dollars as filed
GENPACT LIMITED SHSG3922B107Stock24,853$933,727dollars as filed
PRIMO WATER CORPORATION74167P108COM73,992$927,860dollars as filed
EURONET WORLDWIDE INC COM298736109Stock7,899$927,106dollars as filed
TRANSUNION COM89400J107Stock11,822$926,017dollars as filed
WEX INC96208T104COM5,060$921,274dollars as filed
Costco Wholesale Corporation22160K105COM1,443$776,882dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW3,182$767,912dollars as filed
GLOBAL PMTS INC37940X102COM7,785$766,978dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,079$722,598dollars as filed
PepsiCo,Inc.713448108COM3,854$713,838dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM2,701$678,167dollars as filed
SCHD808524797COM9,306$675,802dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,646$616,664dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF7,950$533,366dollars as filed
CENTENE CORP DEL COM15135B101Stock7,608$513,160dollars as filed
Procter & Gamble Co742718109COM3,363$510,302dollars as filed
AbbVie,Inc.00287Y109COM3,785$509,953dollars as filed
HUMANA INC COM444859102Stock1,129$504,810dollars as filed
VEEVA SYS INC CL A COM922475108Stock2,522$498,675dollars as filed
Vanguard Small-Cap ETF922908751SHS2,501$497,424dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,752$483,370dollars as filed
EXXON MOBIL CORP30231G102COM4,493$481,874dollars as filed
MARVELL TECHNOLOGY INC573874104COM8,055$481,528dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,943$471,612dollars as filed
Johnson & Johnson478160104COM2,786$461,139dollars as filed
TELEFLEX INCORPORATED879369106COM1,890$457,437dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND6,083$455,738dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,562$441,957dollars as filed
McDonalds Corporation580135101COM1,443$430,605dollars as filed
Oracle Corporation68389X105COM3,239$385,733dollars as filed
Mondelez International,Inc. Class A609207105COM4,963$362,001dollars as filed
Honeywell Technologies438516106COM1,700$352,751dollars as filed
Eli Lilly and Company532457108COM746$349,859dollars as filed
ISHARES TR46434V514MSCI CHINA A11,823$344,995dollars as filed
Cisco Systems,Inc.17275R102COM6,559$339,363dollars as filed
CENCORA INC COM03073E105Stock1,589$305,771dollars as filed
United Parcel Service,Inc. Class B911312106COM1,682$301,498dollars as filed
AMPHENOL CORP NEW032095101COM3,478$295,456dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,014$291,015dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,217$285,505dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,899$246,300dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000067698-23-000007this filing2023-08-07acceptance time not in the bulk data set