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Disclosery

13F-HR filed by MONTAG & CALDWELL, LLC

MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 87 holding rows worth $778,761,023.

Accession
0000067698-23-000008
Filer
CIK 67698
Filed
2023-11-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 87 entries on the cover page, a total value of $778,761,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,761,023 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 Corp594918104COM163,392$51,591,024dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM370,998$48,548,798dollars as filed
NVIDIA Corp67066G104COM82,045$35,688,755dollars as filed
UnitedHealth Group Inc91324P102COM69,471$35,026,583dollars as filed
Amazon.com, Inc023135106COM245,066$31,152,790dollars as filed
Netflix, Inc64110L106COM77,438$29,240,589dollars as filed
ZOETIS INC CL A98978V103Stock160,623$27,945,190dollars as filed
Visa Inc92826C839COM120,512$27,718,965dollars as filed
Thermo Fisher Scientific Inc.883556102COM53,491$27,075,539dollars as filed
Stryker Corporation863667101COM96,493$26,368,642dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock377,878$26,179,388dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK14,114$25,854,449dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock487,576$25,817,149dollars as filed
Intuit Inc.461202103COM50,273$25,686,486dollars as filed
Abbott Laboratories002824100COM242,013$23,438,959dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock166,878$23,428,003dollars as filed
Adobe Inc00724F101COM45,926$23,417,668dollars as filed
Intercontinental Exchange,Inc.45866F104COM203,426$22,380,928dollars as filed
IQVIA HLDGS INC COM46266C105Stock109,586$21,561,045dollars as filed
FIVE BELOW INC COM33829M101Stock125,998$20,273,078dollars as filed
Charles Schwab Corp808513105COM349,647$19,195,620dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock206,971$18,964,752dollars as filed
PALO ALTO NETWORKS INC697435105COM75,696$17,746,171dollars as filed
Apple Inc037833100COM94,688$16,211,532dollars as filed
AIR PRODS & CHEMS INC009158106COM49,992$14,167,733dollars as filed
Lowes Companies,Inc.548661107COM66,754$13,874,151dollars as filed
S&P Global,Inc.78409V104COM32,633$11,924,424dollars as filed
APTIV PLCG6095L109SHS108,913$10,737,733dollars as filed
PAYPALHLDGSINC70450Y103STOK164,768$9,632,338dollars as filed
NIKE,Inc. Class B654106103COM86,092$8,232,117dollars as filed
Coca-Cola Company191216100COM143,560$8,036,489dollars as filed
SHERWIN WILLIAMS CO824348106COM29,754$7,588,757dollars as filed
Accenture Plc Class AG1151C101COM22,090$6,784,060dollars as filed
SPLUNK INC848637104COM15,623$2,284,864dollars as filed
ISHARES TR464288612INTRM GOV CR ETF19,592$1,985,257dollars as filed
HUMANA INC COM444859102Stock2,536$1,233,815dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS16,749$1,217,987dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,800$1,160,280dollars as filed
TJX Companies Inc872540109COM12,011$1,067,538dollars as filed
VEEVA SYS INC CL A COM922475108Stock5,118$1,041,257dollars as filed
PRIMO WATER CORPORATION74167P108COM73,988$1,021,034dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4,080$1,004,700dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock9,807$984,917dollars as filed
Home Depot, Inc437076102COM3,255$983,531dollars as filed
AMETEK INC COM031100100Stock6,595$974,477dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND14,506$972,772dollars as filed
COPART INC COM217204106Stock22,572$972,627dollars as filed
WEX INC96208T104COM4,816$905,841dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,034$901,337dollars as filed
GENPACT LIMITED SHSG3922B107Stock24,853$899,679dollars as filed
GLOBAL PMTS INC37940X102COM7,785$898,311dollars as filed
TRANSUNION COM89400J107Stock11,822$848,701dollars as filed
Costco Wholesale Corporation22160K105COM1,443$815,237dollars as filed
PINTEREST INC CL A72352L106Stock27,879$753,569dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM2,700$689,418dollars as filed
PepsiCo,Inc.713448108COM3,844$651,327dollars as filed
MARVELL TECHNOLOGY INC573874104COM11,834$640,574dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS4,858$625,419dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF7,091$611,953dollars as filed
WORKDAY INC CL A98138H101Stock2,793$600,076dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,869$572,264dollars as filed
AbbVie,Inc.00287Y109COM3,785$564,192dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF8,317$536,114dollars as filed
EXXON MOBIL CORP30231G102COM4,493$528,287dollars as filed
ALCON AG ORD SHSH01301128Stock6,513$501,892dollars as filed
Vanguard Small-Cap ETF922908751SHS2,638$498,767dollars as filed
Procter & Gamble Co742718109COM3,363$490,527dollars as filed
SCHD808524797COM6,624$468,714dollars as filed
Johnson & Johnson478160104COM2,729$425,042dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,562$416,619dollars as filed
Eli Lilly and Company532457108COM746$400,699dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW1,966$395,265dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,687$372,054dollars as filed
TELEFLEX INCORPORATED879369106COM1,890$371,215dollars as filed
McDonalds Corporation580135101COM1,402$369,343dollars as filed
Cisco Systems,Inc.17275R102COM6,522$350,623dollars as filed
Mondelez International,Inc. Class A609207105COM4,963$344,432dollars as filed
Oracle Corporation68389X105COM3,239$343,075dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,172$321,577dollars as filed
Honeywell Technologies438516106COM1,680$310,363dollars as filed
Qualcomm Incorporated747525103COM2,764$306,970dollars as filed
AMPHENOL CORP NEW032095101COM3,478$292,117dollars as filed
CENCORA INC COM03073E105Stock1,589$285,972dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,139$285,260dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,442$282,424dollars as filed
United Parcel Service,Inc. Class B911312106COM1,682$262,173dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,899$228,640dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000067698-23-000008this filing2023-11-03acceptance time not in the bulk data set