Fund HoldingsMONTAG & CALDWELL, LLC

Total Portfolio Value
$495.08M
Total Bought
$67.88M
Total Sold
$99.27M
Net Transaction
-$31.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)63,643113,899+50,25610,91423,9894.85%+13,076
UBER TECHNOLOGIES INC(UBER)0130,147+130,14709,4591.91%+9,459
SERVICENOW INC(NOW)011,632+11,63209,1511.85%+9,151
ACCENTURE PLC IRELAND
SHS CLASS A
14,92625,808+10,8825,1747,8301.58%+2,657
ZOETIS INC(ZTS)118,898123,832+4,93420,11921,4684.34%+1,349
CORPAY INC(CPAY)02,719+2,71907240.15%+724
LOWES COS INC(LOW)40,71349,884+9,17110,37110,9972.22%+627
TRANSUNION(TRU)5,57414,026+8,4524451,0400.21%+595
GLOBUS MED INC(GMED)14,84619,374+4,5287961,3270.27%+531
ISHARES TR5,05411,512+6,4584049020.18%+498
SCHWAB STRATEGIC TR20,46622,583+2,1171,8982,2770.46%+380
TE CONNECTIVITY LTD(TEL)5,3357,391+2,0567751,1120.22%+337
PINTEREST INC(PINS)30,02530,081+561,0411,3260.27%+285
EURONET WORLDWIDE INC(EEFT)4,2107,000+2,7904637250.15%+262
ALPHABET INC(GOOG)8,1248,12401,2371,4900.30%+253
BROADCOM INC(AVGO)0149+14902390.05%+239
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9045,461+1,5576618970.18%+236
WALMART INC(WMT)03,000+3,00002030.04%+203
COSTCO WHSL CORP NEW(COST)1,4431,44301,0571,2270.25%+169
ELI LILLY and CO(LLY)74674605806750.14%+95
ALCON AG(ALC)14,05514,082+271,1711,2540.25%+84
QUALCOMM INC(QCOM)2,5422,54204305060.10%+76
TJX COS INC NEW(TJX)8,2748,27408399110.18%+72
PRIMO WATER CORPORATION74,40064,708-9,6921,3551,4150.29%+60
ORACLE CORP(ORCL)3,2393,23904074570.09%+50
META PLATFORMS INC(META)1,6351,63507948240.17%+30
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
8,6238,653+303183450.07%+27
COLGATE PALMOLIVE CO(CL)2,5482,54802292470.05%+18
ELECTRONIC ARTS INC(EA)1,8991,89902522650.05%+13
PROCTER AND GAMBLE CO(PG)3,3633,36305465550.11%+9
ISHARES TR17,50517,588+831,8201,8240.37%+4
TRUIST FINL CORP(TFC)14,56214,56205685660.11%-2
ISHARES TR4,3534,392+394524490.09%-2
EXXON MOBIL CORP4,4934,49305225170.10%-5
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9551,972+172462400.05%-6
SCHWAB STRATEGIC TR4,0844,114+303293200.06%-9
MARVELL TECHNOLOGY INC(MRVL)11,80211,825+238378270.17%-10
CISCO SYS INC(CSCO)6,3216,32103153000.06%-15
SCHWAB STRATEGIC TR10,99811,052+548368190.17%-17
MONDELEZ INTL INC(MDLZ)4,9634,96303473250.07%-23
CENCORA INC1,5891,58903863580.07%-28
VANGUARD INDEX FDS3,6483,668+208348000.16%-34
MCDONALDS CORP(MCD)1,3151,31503713350.07%-36
SandP GLOBAL INC(SPGI)36,89835,106-1,79215,69815,6573.16%-41
JOHNSON and JOHNSON(JNJ)2,5492,459-904033590.07%-44
RAYMOND JAMES FINL INC(RJF)10,22910,247+181,3141,2670.26%-47
BROADRIDGE FINL SOLUTIONS IN(BR)4,9944,941-531,0239730.20%-50
ABBVIE INC(ABBV)3,7223,635-876786230.13%-54
PEPSICO INC(PEP)3,8113,699-1126676100.12%-57
COPART INC(CPRT)23,73423,777+431,3751,2880.26%-87
ICON PLC(ICLR)4,2614,269+81,4311,3380.27%-93
AMETEK INC6,0156,026+111,1001,0050.20%-96
HOME DEPOT INC(HD)3,2833,28301,2591,1300.23%-129
VEEVA SYS INC(VEEV)3,2853,395+1107616210.13%-140
WORKDAY INC(WDAY)4,8404,84001,3201,0820.22%-238
VANGUARD BD INDEX FDS6,7093,019-3,6904852120.04%-273
GLOBAL PMTS INC(GPN)7,7497,764+151,0367510.15%-285
WEX INC(WEX)5,0425,051+91,1988950.18%-303
SELECT SECTOR SPDR TR
ST STR CARE ETF
6,0664,063-2,0038965920.12%-304
PALO ALTO NETWORKS INC(PANW)20,71516,166-4,5495,8865,4801.11%-405
AMPHENOL CORP NEW3,5830-3,5834130-413
LABORATORY CORP AMER HLDGS2,7520-2,7526010-601
COCA COLA CO(KO)143,560127,503-16,0578,7838,1161.64%-667
INTUIT(INTU)31,58629,866-1,72020,53119,6283.96%-903
NIKE INC(NKE)48,87939,061-9,8184,5942,9440.59%-1,650
ADOBE INC(ADBE)29,20623,078-6,12814,73712,8212.59%-1,917
UNITEDHEALTH GROUP INC(UNH)21,87817,217-4,66110,8238,7681.77%-2,055
SHERWIN WILLIAMS CO(SHW)17,76413,596-4,1686,1704,0570.82%-2,113
MONSTER BEVERAGE CORP NEW(MNST)305,046316,565+11,51918,08315,8123.19%-2,271
ALPHABET INC(GOOG)226,594175,040-51,55434,20031,8846.44%-2,316
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)124,988100,031-24,95718,55915,5543.14%-3,006
THERMO FISHER SCIENTIFIC INC(TMO)21,49316,756-4,73712,4929,2661.87%-3,226
SCHWAB CHARLES CORP(SCHW)205,798157,467-48,33114,88711,6042.34%-3,284
INTERCONTINENTAL EXCHANGE IN(ICE)124,92997,246-27,68317,16913,3122.69%-3,857
VISA INC(V)76,21066,279-9,93121,26917,3963.51%-3,872
DOLLAR TREE INC(DLTR)72,99254,132-18,8609,7195,7801.17%-3,939
FIVE BELOW INC(FIVE)42,26432,059-10,2057,6663,4930.71%-4,172
EDWARDS LIFESCIENCES CORP231,400184,550-46,85022,11317,0473.44%-5,066
AMAZON COM INC(AMZN)176,871138,327-38,54431,90426,7325.40%-5,172
ABBOTT LABS168,883131,753-37,13019,19513,6902.77%-5,505
STRYKER CORPORATION(SYK)57,85544,509-13,34620,70515,1443.06%-5,560
AIR PRODS and CHEMS INC23,1250-23,1255,6020-5,602
IQVIA HLDGS INC(IQV)66,90953,243-13,66616,92111,2582.27%-5,663
MICROSOFT CORP(MSFT)101,04578,660-22,38542,51235,1577.10%-7,355
CHURCH and DWIGHT CO INC(CHD)128,53638,960-89,57613,4084,0390.82%-9,368
CHIPOTLE MEXICAN GRILL INC(CMG)6,854166,430+159,57619,92310,4272.11%-9,496
NETFLIX INC(NFLX)39,10119,326-19,77523,74713,0432.63%-10,704
NVIDIA CORPORATION(NVDA)40,915183,796+142,88136,96922,7064.59%-14,263
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