Fund HoldingsMONTAG & CALDWELL, LLC

Total Portfolio Value
$580.36M
Total Bought
$27.74M
Total Sold
$88.48M
Net Transaction
-$60.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)41,39240,915-47720,49836,9696.37%+16,471
DOLLAR TREE INC(DLTR)072,992+72,99209,7191.67%+9,719
EDWARDS LIFESCIENCES CORP217,067231,400+14,33316,55122,1133.81%+5,561
AMAZON COM INC(AMZN)181,492176,871-4,62127,57631,9045.50%+4,328
MICROSOFT CORP(MSFT)104,268101,045-3,22339,20942,5127.33%+3,303
STRYKER CORPORATION(SYK)60,64657,855-2,79118,16120,7053.57%+2,544
IQVIA HLDGS INC(IQV)66,06866,909+84115,28716,9212.92%+1,634
ALPHABET INC(GOOG)233,910226,594-7,31632,67534,2005.89%+1,525
SCHWAB CHARLES CORP(SCHW)197,621205,798+8,17713,59614,8872.57%+1,291
LOWES COS INC(LOW)41,65740,713-9449,27110,3711.79%+1,100
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)109,450124,988+15,53817,61618,5593.20%+943
CHURCH and DWIGHT CO INC(CHD)132,397128,536-3,86112,51913,4082.31%+888
VISA INC(V)78,51976,210-2,30920,44221,2693.66%+826
GLOBUS MED INC(GMED)014,846+14,84607960.14%+796
META PLATFORMS INC(META)01,635+1,63507940.14%+794
TE CONNECTIVITY LTD(TEL)05,335+5,33507750.13%+775
INTERCONTINENTAL EXCHANGE IN(ICE)128,937124,929-4,00816,55917,1692.96%+610
THERMO FISHER SCIENTIFIC INC(TMO)22,44421,493-95111,91312,4922.15%+579
ABBOTT LABS170,149168,883-1,26618,72819,1953.31%+467
SCHWAB STRATEGIC TR17,25520,466+3,2111,4311,8980.33%+466
SHERWIN WILLIAMS CO(SHW)18,47317,764-7095,7626,1701.06%+408
ISHARES TR13,48017,505+4,0251,4121,8200.31%+408
VEEVA SYS INC(VEEV)2,1813,285+1,1044207610.13%+341
SCHWAB STRATEGIC TR04,084+4,08403290.06%+329
COCA COLA CO(KO)143,560143,56008,4608,7831.51%+323
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
08,623+8,62303180.05%+318
PRIMO WATER CORPORATION70,81374,400+3,5871,0661,3550.23%+289
ICON PLC(ICLR)4,0624,261+1991,1501,4310.25%+282
COPART INC(CPRT)22,48423,734+1,2501,1021,3750.24%+273
WEX INC(WEX)4,7975,042+2459331,1980.21%+264
ALCON AG(ALC)11,71614,055+2,3399151,1710.20%+255
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,955+1,95502460.04%+246
INTUIT(INTU)32,46131,586-87520,28920,5313.54%+242
VANGUARD INDEX FDS2,7763,648+8725928340.14%+242
WORKDAY INC(WDAY)3,9494,840+8911,0901,3200.23%+230
SCHWAB STRATEGIC TR8,68610,998+2,3126098360.14%+227
RAYMOND JAMES FINL INC(RJF)9,77110,229+4581,0891,3140.23%+224
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,1246,066+9426998960.15%+197
MARVELL TECHNOLOGY INC(MRVL)11,11211,802+6906708370.14%+166
ISHARES TR3,0024,353+1,3512914520.08%+161
LABORATORY CORP AMER HLDGS1,9592,752+7934456010.10%+156
AMETEK INC5,7566,015+2599491,1000.19%+151
ELI LILLY and CO(LLY)74674604355800.10%+146
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,2903,904+6145196610.11%+142
VANGUARD BD INDEX FDS4,6276,709+2,0823454850.08%+140
HOME DEPOT INC(HD)3,2553,283+281,1281,2590.22%+131
ZOETIS INC(ZTS)101,313118,898+17,58519,99620,1193.47%+123
GLOBAL PMTS INC(GPN)7,3047,749+4459281,0360.18%+108
COSTCO WHSL CORP NEW(COST)1,4431,44309521,0570.18%+105
TRANSUNION(TRU)5,1285,574+4463524450.08%+92
ALPHABET INC(GOOG)8,1248,12401,1451,2370.21%+92
ABBVIE INC(ABBV)3,7853,722-635876780.12%+91
ISHARES TR4,2655,054+7893214040.07%+82
EXXON MOBIL CORP4,4934,49304495220.09%+73
AMPHENOL CORP NEW3,4663,583+1173444130.07%+70
ORACLE CORP(ORCL)3,2393,23903414070.07%+65
TJX COS INC NEW(TJX)8,2748,27407768390.14%+63
CENCORA INC1,5891,58903263860.07%+60
PROCTER AND GAMBLE CO(PG)3,3633,36304935460.09%+53
EURONET WORLDWIDE INC(EEFT)4,0574,210+1534124630.08%+51
QUALCOMM INC(QCOM)2,6972,542-1553904300.07%+40
PEPSICO INC(PEP)3,7493,811+626376670.11%+30
TRUIST FINL CORP(TFC)14,56214,56205385680.10%+30
COLGATE PALMOLIVE CO(CL)2,5482,54802032290.04%+26
ACCENTURE PLC IRELAND
SHS CLASS A
14,69914,926+2275,1585,1740.89%+15
PINTEREST INC(PINS)27,76730,025+2,2581,0281,0410.18%+12
MONSTER BEVERAGE CORP NEW(MNST)313,839305,046-8,79318,08018,0833.12%+3
ELECTRONIC ARTS INC(EA)1,8991,89902602520.04%-8
BROADRIDGE FINL SOLUTIONS IN(BR)5,0194,994-251,0331,0230.18%-10
MONDELEZ INTL INC(MDLZ)4,9634,96303593470.06%-12
CISCO SYS INC(CSCO)6,5226,321-2013293150.05%-14
JOHNSON and JOHNSON(JNJ)2,6622,549-1134174030.07%-14
MCDONALDS CORP(MCD)1,4021,315-874163710.06%-45
SPDR SER TR
SP O&G EXPL PRO
1,9340-1,9342650-265
TELEFLEX INCORPORATED(TFX)1,3390-1,3393340-334
NETFLIX INC(NFLX)49,65539,101-10,55424,17623,7474.09%-429
FLEETCOR TECHNOLOGIES INC2,5750-2,5757280-728
SandP GLOBAL INC(SPGI)37,56436,898-66616,54815,6982.70%-849
CHIPOTLE MEXICAN GRILL INC(CMG)9,1336,854-2,27920,88719,9233.43%-964
HUMANA INC(HUM)2,4500-2,4501,1220-1,122
APPLE INC(AAPL)65,91463,643-2,27112,69010,9141.88%-1,777
SPLUNK INC15,5150-15,5152,3640-2,364
ADOBE INC(ADBE)29,48129,206-27517,58814,7372.54%-2,851
NIKE INC(NKE)93,57848,879-44,69910,1604,5940.79%-5,566
AIR PRODS and CHEMS INC47,66223,125-24,53713,0505,6020.97%-7,447
PALO ALTO NETWORKS INC(PANW)48,78520,715-28,07014,3865,8861.01%-8,500
FIVE BELOW INC(FIVE)80,25242,264-37,98817,1077,6661.32%-9,441
UNITEDHEALTH GROUP INC(UNH)43,99621,878-22,11823,16310,8231.86%-12,340
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