Fund HoldingsMONTAG & CALDWELL, LLC

Total Portfolio Value
$492.35M
Total Bought
$492.35M
Total Sold
$495.08M
Net Transaction
-$2.73M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MICROSOFT CORPORATION(MSFT)071,272+71,272030,6686.23%+30,668
ALPHABET INC. CLASS A(GOOG)0167,160+167,160027,7235.63%+27,723
APPLE INC.(AAPL)0109,364+109,364025,4825.18%+25,482
AMAZON.COM, INC.(AMZN)0132,440+132,440024,6785.01%+24,678
ZOETIS, INC. CLASS A(ZTS)0118,543+118,543023,1614.70%+23,161
NVIDIA CORPORATION(NVDA)0175,696+175,696021,3374.33%+21,337
INTUIT INC.(INTU)028,622+28,622017,7743.61%+17,774
VISA INC. CLASS A(V)063,660+63,660017,5033.56%+17,503
SandP GLOBAL, INC.(SPGI)033,486+33,486017,3003.51%+17,300
UBER TECHNOLOGIES, INC.(UBER)0221,129+221,129016,6203.38%+16,620
STRYKER CORPORATION(SYK)042,466+42,466015,3413.12%+15,341
INTERCONTINENTAL EXCHANGE, INC.(ICE)093,129+93,129014,9603.04%+14,960
TAKE-TWO INTERACTIVE SOFTWARE, INC.(TTWO)096,110+96,110014,7733.00%+14,773
ABBOTT LABORATORIES0125,933+125,933014,3582.92%+14,358
CHIPOTLE MEXICAN GRILL, INC.(CMG)0239,245+239,245013,7852.80%+13,785
NETFLIX, INC.(NFLX)018,425+18,425013,0682.65%+13,068
COCA-COLA COMPANY(KO)0180,018+180,018012,9362.63%+12,936
LOWE'S COMPANIES, INC.(LOW)047,586+47,586012,8892.62%+12,889
IQVIA HOLDINGS INC(IQV)051,102+51,102012,1102.46%+12,110
ADOBE INC.(ADBE)022,116+22,116011,4512.33%+11,451
SERVICENOW, INC.(NOW)011,915+11,915010,6572.16%+10,657
MONSTER BEVERAGE CORPORATION(MNST)0200,943+200,943010,4832.13%+10,483
THERMO FISHER SCIENTIFIC INC.(TMO)016,072+16,07209,9422.02%+9,942
CHARLES SCHWAB CORP(SCHW)0149,827+149,82709,7101.97%+9,710
UNITEDHEALTH GROUP INCORPORATED(UNH)016,508+16,50809,6521.96%+9,652
ACCENTURE PLC CLASS A
SHS CLASS A
024,775+24,77508,7571.78%+8,757
WORKDAY, INC. CLASS A(WDAY)033,508+33,50808,1901.66%+8,190
EDWARDS LIFESCIENCES CORPORATION0101,191+101,19106,6781.36%+6,678
PALO ALTO NETWORKS, INC.(PANW)015,507+15,50705,3001.08%+5,300
SHERWIN-WILLIAMS COMPANY(SHW)012,970+12,97004,9501.01%+4,950
CHURCH and DWIGHT CO., INC.(CHD)037,647+37,64703,9420.80%+3,942
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF029,956+29,95603,2080.65%+3,208
SCHWAB U.S. LARGE-CAP GROWTH ETF020,341+20,34102,1190.43%+2,119
PRIMO WATER CORPORATION064,408+64,40801,6260.33%+1,626
TRANSUNION(TRU)014,026+14,02601,4690.30%+1,469
ALCON AG(ALC)014,127+14,12701,4140.29%+1,414
ALPHABET INC. CLASS C(GOOG)08,124+8,12401,3580.28%+1,358
HOME DEPOT, INC.(HD)03,283+3,28301,3300.27%+1,330
COSTCO WHOLESALE CORPORATION(COST)01,443+1,44301,2790.26%+1,279
CORNING INC(GLW)027,840+27,84001,2570.26%+1,257
RAYMOND JAMES FINANCIAL, INC.(RJF)010,257+10,25701,2560.26%+1,256
PINTEREST, INC. CLASS A(PINS)038,397+38,39701,2430.25%+1,243
ICON PLC(ICLR)04,279+4,27901,2290.25%+1,229
CORPAY, INC.(CPAY)03,842+3,84201,2020.24%+1,202
MARVELL TECHNOLOGY, INC.(MRVL)016,555+16,55501,1940.24%+1,194
VEEVA SYSTEMS INC CLASS A(VEEV)05,565+5,56501,1680.24%+1,168
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BR)04,951+4,95101,0650.22%+1,065
WEX INC.(WEX)05,051+5,05101,0590.22%+1,059
AMETEK, INC.06,046+6,04601,0380.21%+1,038
TJX COMPANIES INC(TJX)08,274+8,27409730.20%+973
INVESCO SandP 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
05,427+5,42709720.20%+972
LABCORP HOLDINGS INC.(LH)04,337+4,33709690.20%+969
ISHARES MSCI EAFE ETF011,440+11,44009570.19%+957
META PLATFORMS INC CLASS A(META)01,628+1,62809320.19%+932
SCHWAB U.S. LARGE-CAP VALUE ETF010,972+10,97208820.18%+882
COPART, INC.(CPRT)016,481+16,48108640.18%+864
VANGUARD SMALL-CAP ETF03,638+3,63808630.18%+863
GLOBAL PAYMENTS INC.(GPN)07,494+7,49407680.16%+768
ABBVIE, INC.(ABBV)03,635+3,63507180.15%+718
EURONET WORLDWIDE, INC.(EEFT)06,776+6,77606720.14%+672
ELI LILLY AND COMPANY(LLY)0746+74606610.13%+661
GLOBUS MEDICAL INC CLASS A(GMED)09,114+9,11406520.13%+652
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
04,685+4,68506350.13%+635
PEPSICO, INC.(PEP)03,699+3,69906290.13%+629
TRUIST FINANCIAL CORPORATION(TFC)014,562+14,56206230.13%+623
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
04,031+4,03106210.13%+621
PROCTER and GAMBLE COMPANY(PG)03,363+3,36305820.12%+582
ORACLE CORPORATION(ORCL)03,239+3,23905520.11%+552
EXXON MOBIL CORPORATION04,493+4,49305270.11%+527
FRANKLIN FTSE INDIA ETF
FRANKLIN INDIA
011,669+11,66904890.10%+489
ISHARES MSCI EAFE GROWTH ETF04,339+4,33904670.09%+467
QUALCOMM INCORPORATED(QCOM)02,542+2,54204320.09%+432
MCDONALD'S CORPORATION(MCD)01,315+1,31504000.08%+400
JOHNSON and JOHNSON(JNJ)02,459+2,45903990.08%+399
MONDELEZ INTERNATIONAL, INC. CLASS A(MDLZ)04,963+4,96303660.07%+366
CENCORA, INC.01,589+1,58903580.07%+358
SCHWAB US DIVIDEND EQUITY ETF04,064+4,06403440.07%+344
CISCO SYSTEMS, INC.(CSCO)06,321+6,32103360.07%+336
DOORDASH, INC. CLASS A(DASH)02,343+2,34303340.07%+334
APTIV PLC(APTV)04,491+4,49103230.07%+323
NIKE, INC. CLASS B(NKE)03,630+3,63003210.07%+321
ELECTRONIC ARTS INC.(EA)01,899+1,89902720.06%+272
COLGATE-PALMOLIVE COMPANY(CL)02,548+2,54802650.05%+265
BROADCOM INC.(AVGO)01,490+1,49002570.05%+257
WALMART INC.(WMT)03,000+3,00002420.05%+242
WALMART INC(WMT)3,0000-3,0002030-203
VANGUARD BD INDEX FDS3,0190-3,0192120-212
BROADCOM INC(AVGO)1490-1492390-239
SELECT SECTOR SPDR TR
ST STR INDL ETF
1,9720-1,9722400-240
COLGATE PALMOLIVE CO(CL)2,5480-2,5482470-247
ELECTRONIC ARTS INC(EA)1,8990-1,8992650-265
CISCO SYS INC(CSCO)6,3210-6,3213000-300
SCHWAB STRATEGIC TR4,1140-4,1143200-320
MONDELEZ INTL INC(MDLZ)4,9630-4,9633250-325
MCDONALDS CORP(MCD)1,3150-1,3153350-335
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
8,6530-8,6533450-345
CENCORA INC1,5890-1,5893580-358
JOHNSON and JOHNSON(JNJ)2,4590-2,4593590-359
ISHARES TR4,3920-4,3924490-449
ORACLE CORP(ORCL)3,2390-3,2394570-457
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