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Disclosery

13F-HR filed by MONTAG & CALDWELL, LLC

MONTAG & CALDWELL, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 83 holding rows worth $580,362,035.

Accession
0000067698-24-000003
Filer
CIK 67698
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 83 entries on the cover page, a total value of $580,362,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $580,362,035 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 Corp594918104COM101,045$42,511,652dollars as filed
NVIDIA Corp67066G104COM40,915$36,969,157dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM226,594$34,199,832dollars as filed
Amazon.com, Inc023135106COM176,871$31,903,991dollars as filed
Netflix, Inc64110L106COM39,101$23,747,211dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock231,400$22,112,584dollars as filed
Visa Inc92826C839COM76,210$21,268,687dollars as filed
Stryker Corporation863667101COM57,855$20,704,568dollars as filed
Intuit Inc.461202103COM31,586$20,530,900dollars as filed
ZOETIS INC CL A98978V103Stock118,898$20,118,730dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK6,854$19,923,001dollars as filed
Abbott Laboratories002824100COM168,883$19,195,242dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock124,988$18,559,468dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock305,046$18,083,126dollars as filed
Intercontinental Exchange,Inc.45866F104COM124,929$17,168,992dollars as filed
IQVIA HLDGS INC COM46266C105Stock66,909$16,920,617dollars as filed
S&P Global,Inc.78409V104COM36,898$15,698,254dollars as filed
Charles Schwab Corp808513105COM205,798$14,887,427dollars as filed
Adobe Inc00724F101COM29,206$14,737,348dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock128,536$13,407,590dollars as filed
Thermo Fisher Scientific Inc.883556102COM21,493$12,491,947dollars as filed
Apple Inc037833100COM63,643$10,913,502dollars as filed
UnitedHealth Group Inc91324P102COM21,878$10,823,047dollars as filed
Lowes Companies,Inc.548661107COM40,713$10,370,823dollars as filed
DOLLAR TREE INC COM256746108Stock72,992$9,718,884dollars as filed
Coca-Cola Company191216100COM143,560$8,783,001dollars as filed
FIVE BELOW INC COM33829M101Stock42,264$7,665,844dollars as filed
SHERWIN WILLIAMS CO824348106COM17,764$6,169,970dollars as filed
PALO ALTO NETWORKS INC697435105COM20,715$5,885,753dollars as filed
AIR PRODS & CHEMS INC009158106COM23,125$5,602,494dollars as filed
Accenture Plc Class AG1151C101COM14,926$5,173,501dollars as filed
NIKE,Inc. Class B654106103COM48,879$4,593,649dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS20,466$1,897,608dollars as filed
ISHARES TR464288612INTRM GOV CR ETF17,505$1,820,170dollars as filed
ICON PUB LTD CO SHSG4705A100Stock4,261$1,431,483dollars as filed
COPART INC COM217204106Stock23,734$1,374,673dollars as filed
PRIMO WATER CORPORATION74167P108COM74,400$1,354,824dollars as filed
WORKDAY INC CL A98138H101Stock4,840$1,320,110dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock10,229$1,313,608dollars as filed
Home Depot, Inc437076102COM3,283$1,259,359dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,124$1,236,960dollars as filed
WEX INC96208T104COM5,042$1,197,626dollars as filed
ALCON AG ORD SHSH01301128Stock14,055$1,170,641dollars as filed
AMETEK INC COM031100100Stock6,015$1,100,144dollars as filed
Costco Wholesale Corporation22160K105COM1,443$1,057,185dollars as filed
PINTEREST INC CL A72352L106Stock30,025$1,040,967dollars as filed
GLOBAL PMTS INC37940X102COM7,749$1,035,731dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock4,994$1,023,071dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS6,066$896,130dollars as filed
TJX Companies Inc872540109COM8,274$839,149dollars as filed
MARVELL TECHNOLOGY INC573874104COM11,802$836,526dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF10,998$835,628dollars as filed
Vanguard Small-Cap ETF922908751SHS3,648$833,896dollars as filed
GLOBUS MED INC CL A379577208Stock14,846$796,339dollars as filed
META PLATFORMS INC CL A30303M102COM1,635$793,923dollars as filed
TE CONNECTIVITY LTDH84989104SHS5,335$774,855dollars as filed
VEEVA SYS INC CL A COM922475108Stock3,285$761,102dollars as filed
AbbVie,Inc.00287Y109COM3,722$677,776dollars as filed
PepsiCo,Inc.713448108COM3,811$666,963dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,904$661,220dollars as filed
LABORATORY CORP OF AMERICA50540R409COM NEW2,752$601,202dollars as filed
Eli Lilly and Company532457108COM746$580,358dollars as filed
TRUIST FINL CORP COM89832Q109Stock14,562$567,627dollars as filed
Procter & Gamble Co742718109COM3,363$545,647dollars as filed
EXXON MOBIL CORP30231G102COM4,493$522,266dollars as filed
VANGUARD BD INDEX FDS921937793LONG TERM BOND6,709$485,262dollars as filed
EURONET WORLDWIDE INC COM298736109Stock4,210$462,805dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF4,353$451,798dollars as filed
TRANSUNION COM89400J107Stock5,574$444,805dollars as filed
Qualcomm Incorporated747525103COM2,542$430,361dollars as filed
AMPHENOL CORP NEW032095101COM3,583$413,299dollars as filed
Oracle Corporation68389X105COM3,239$406,851dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,054$403,612dollars as filed
Johnson & Johnson478160104COM2,549$403,227dollars as filed
CENCORA INC COM03073E105Stock1,589$386,111dollars as filed
McDonalds Corporation580135101COM1,315$370,764dollars as filed
Mondelez International,Inc. Class A609207105COM4,963$347,410dollars as filed
SCHD808524797COM4,084$329,293dollars as filed
FRANKLIN TEMPLETON ETF TR35473P769FRANKLIN INDIA8,623$317,758dollars as filed
Cisco Systems,Inc.17275R102COM6,321$315,481dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,899$251,940dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL1,955$246,252dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,548$229,447dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000067698-24-000003this filing2024-05-01acceptance time not in the bulk data set