Fund HoldingsMONTAG & CALDWELL, LLC

Total Portfolio Value
$778.76M
Total Bought
$72.76M
Total Sold
$115.34M
Net Transaction
-$42.57M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
NVIDIA CORPORATION(NVDA)40,15682,045+41,88916,98735,6894.58%+18,702
AMAZON COM INC(AMZN)140,854245,066+104,21218,36231,1534.00%+12,791
SandP GLOBAL INC(SPGI)032,633+32,633011,9241.53%+11,924
NETFLIX INC(NFLX)44,35977,438+33,07919,54029,2413.75%+9,701
PALO ALTO NETWORKS INC(PANW)40,61475,696+35,08210,37717,7462.28%+7,369
ALPHABET INC(GOOG)375,321370,998-4,32344,92648,5496.23%+3,623
INTUIT(INTU)50,67150,273-39823,21725,6863.30%+2,470
SPLUNK INC12,89515,623+2,7281,3682,2850.29%+917
UNITEDHEALTH GROUP INC(UNH)71,02969,471-1,55834,13935,0274.50%+887
PINTEREST INC(PINS)027,879+27,87907540.10%+754
ADOBE INC(ADBE)46,39945,926-47322,68923,4183.01%+729
HUMANA INC(HUM)1,1292,536+1,4075051,2340.16%+729
WORKDAY INC(WDAY)02,793+2,79306000.08%+600
VEEVA SYS INC(VEEV)2,5225,118+2,5964991,0410.13%+543
VANGUARD BD INDEX FDS6,08314,506+8,4234569730.12%+517
ALCON AG(ALC)06,513+6,51305020.06%+502
SELECT SECTOR SPDR TR
ST STR INDL ETF
03,172+3,17203220.04%+322
MARVELL TECHNOLOGY INC(MRVL)8,05511,834+3,7794826410.08%+159
ISHARES TR4,9437,091+2,1484726120.08%+140
GLOBAL PMTS INC(GPN)7,7857,78507678980.12%+131
ALPHABET INC(GOOG)8,8008,80001,0651,1600.15%+96
PRIMO WATER CORPORATION73,99273,988-49281,0210.13%+93
SPDR SER TR
SP O&G EXPL PRO
3,7523,869+1174835720.07%+89
ABBVIE INC(ABBV)3,7853,78505105640.07%+54
ELI LILLY and CO(LLY)74674603504010.05%+51
TJX COS INC NEW(TJX)12,01112,01101,0181,0680.14%+49
EXXON MOBIL CORP4,4934,49304825280.07%+46
COSTCO WHSL CORP NEW(COST)1,4431,44307778150.10%+38
CISCO SYS INC(CSCO)6,5596,522-373393510.05%+11
FLEETCOR TECHNOLOGIES INC2,7012,700-16786890.09%+11
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,6464,858+2126176250.08%+9
SCHWAB STRATEGIC TR7,9508,317+3675335360.07%+3
VANGUARD INDEX FDS2,5012,638+1374974990.06%+1
SCHWAB STRATEGIC TR16,24516,749+5041,2181,2180.16%0
ISHARES TR7,2177,442+2252862820.04%-3
AMPHENOL CORP NEW3,4783,47802952920.04%-3
ISHARES TR4,0144,139+1252912850.04%-6
WEX INC(WEX)5,0604,816-2449219060.12%-15
ICON PLC(ICLR)4,0804,08001,0211,0050.13%-16
MONDELEZ INTL INC(MDLZ)4,9634,96303623440.04%-18
ELECTRONIC ARTS INC(EA)1,8991,89902462290.03%-18
PROCTER AND GAMBLE CO(PG)3,3633,36305104910.06%-20
CENCORA INC1,5891,58903062860.04%-20
RAYMOND JAMES FINL INC(RJF)9,7189,807+891,0089850.13%-24
TRUIST FINL CORP(TFC)14,56214,56204424170.05%-25
HOME DEPOT INC(HD)3,2553,25501,0119840.13%-28
GENPACT LIMITED
SHS
24,85324,85309349000.12%-34
JOHNSON and JOHNSON(JNJ)2,7862,729-574614250.05%-36
UNITED PARCEL SERVICE INC(UPS)1,6821,68203012620.03%-39
HONEYWELL INTL INC(HON)1,7001,680-203533100.04%-42
ORACLE CORP(ORCL)3,2393,23903863430.04%-43
COPART INC(CPRT)11,28622,572+11,2861,0299730.12%-57
MCDONALDS CORP(MCD)1,4431,402-414313690.05%-61
PEPSICO INC(PEP)3,8543,844-107146510.08%-63
TRANSUNION(TRU)11,82211,82209268490.11%-77
TELEFLEX INCORPORATED(TFX)1,8901,89004573710.05%-86
ACCENTURE PLC IRELAND
SHS CLASS A
22,31422,090-2246,8866,7840.87%-102
ISHARES TR20,99119,592-1,3992,1601,9850.25%-175
SCHWAB STRATEGIC TR9,3066,624-2,6826764690.06%-207
AMETEK INC7,4176,595-8221,2019740.13%-226
BROADRIDGE FINL SOLUTIONS IN(BR)6,8955,034-1,8611,1429010.12%-241
SHERWIN WILLIAMS CO(SHW)29,87229,754-1187,9327,5890.97%-343
ISHARES TR
MSCI CHINA A
11,8230-11,8233450-345
LABORATORY CORP AMER HLDGS3,1821,966-1,2167683950.05%-373
CENTENE CORP DEL(CNC)7,6080-7,6085130-513
APTIV PLC(APTV)110,562108,913-1,64911,28710,7381.38%-550
EURONET WORLDWIDE INC(EEFT)7,8994,687-3,2129273720.05%-555
INTERNATIONAL FLAVORSandFRAGRA(IFF)9,0790-9,0797230-723
INTERCONTINENTAL EXCHANGE IN(ICE)205,542203,426-2,11623,24322,3812.87%-862
ZOETIS INC(ZTS)167,493160,623-6,87028,84427,9453.59%-899
THERMO FISHER SCIENTIFIC INC(TMO)54,02153,491-53028,18527,0763.48%-1,110
AIR PRODS and CHEMS INC51,32749,992-1,33515,37414,1681.82%-1,206
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)168,020166,878-1,14224,72623,4283.01%-1,298
LOWES COS INC(LOW)69,45266,754-2,69815,67513,8741.78%-1,801
CHURCH and DWIGHT CO INC(CHD)208,387206,971-1,41620,88718,9652.44%-1,922
MONSTER BEVERAGE CORP NEW(MNST)490,304487,576-2,72828,16325,8173.32%-2,346
EDWARDS LIFESCIENCES CORP305,192377,878+72,68628,78926,1793.36%-2,609
COCA COLA CO(KO)186,360143,560-42,80011,2238,0361.03%-3,186
IQVIA HLDGS INC(IQV)110,307109,586-72124,79421,5612.77%-3,233
STRYKER CORPORATION(SYK)97,16696,493-67329,64426,3693.39%-3,276
ABBOTT LABS245,604242,013-3,59126,77623,4393.01%-3,337
CHIPOTLE MEXICAN GRILL INC(CMG)14,09514,114+1930,14925,8543.32%-4,295
MICROSOFT CORP(MSFT)165,096163,392-1,70456,22251,5916.62%-4,631
APPLE INC(AAPL)107,46594,688-12,77720,84516,2122.08%-4,633
FIVE BELOW INC(FIVE)129,788125,998-3,79025,50920,2732.60%-5,235
QUALCOMM INC(QCOM)47,9152,764-45,1515,7043070.04%-5,397
SCHWAB CHARLES CORP(SCHW)489,218349,647-139,57127,72919,1962.46%-8,533
VISA INC(V)153,458120,512-32,94636,44327,7193.56%-8,724
NIKE INC(NKE)155,89186,092-69,79917,2068,2321.06%-8,974
PAYPAL HLDGS INC(PYPL)285,741164,768-120,97319,0679,6321.24%-9,435
LAUDER ESTEE COS INC(EL)116,6430-116,64322,9060-22,906
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