Fund HoldingsMONTAG & CALDWELL, LLC

Total Portfolio Value
$573.24M
Total Bought
$8.67M
Total Sold
$217.62M
Net Transaction
-$208.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SandP GLOBAL INC(SPGI)32,63337,564+4,93111,92416,5482.89%+4,623
NIKE INC(NKE)86,09293,578+7,4868,23210,1601.77%+1,928
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
03,290+3,29005190.09%+519
WORKDAY INC(WDAY)2,7933,949+1,1566001,0900.19%+490
COCA COLA CO(KO)143,560143,56008,0368,4601.48%+424
ALCON AG(ALC)6,51311,716+5,2035029150.16%+413
PINTEREST INC(PINS)27,87927,767-1127541,0280.18%+275
SCHWAB STRATEGIC TR16,74917,255+5061,2181,4310.25%+213
COLGATE PALMOLIVE CO(CL)02,548+2,54802030.04%+203
ICON PLC(ICLR)4,0804,062-181,0051,1500.20%+145
HOME DEPOT INC(HD)3,2553,25509841,1280.20%+144
COSTCO WHSL CORP NEW(COST)1,4431,44308159520.17%+137
BROADRIDGE FINL SOLUTIONS IN(BR)5,0345,019-159011,0330.18%+131
COPART INC(CPRT)22,57222,484-889731,1020.19%+129
TRUIST FINL CORP(TFC)14,56214,56204175380.09%+121
RAYMOND JAMES FINL INC(RJF)9,8079,771-369851,0890.19%+105
VANGUARD INDEX FDS2,6382,776+1384995920.10%+93
QUALCOMM INC(QCOM)2,7642,697-673073900.07%+83
SPLUNK INC15,62315,515-1082,2852,3640.41%+79
SELECT SECTOR SPDR TR
ST STR CARE ETF
4,8585,124+2666256990.12%+73
SCHWAB STRATEGIC TR8,3178,686+3695366090.11%+73
AMPHENOL CORP NEW3,4783,466-122923440.06%+51
LABORATORY CORP AMER HLDGS1,9661,959-73954450.08%+50
MCDONALDS CORP(MCD)1,4021,40203694160.07%+46
PRIMO WATER CORPORATION73,98870,813-3,1751,0211,0660.19%+45
CENCORA INC1,5891,58902863260.06%+40
EURONET WORLDWIDE INC(EEFT)4,6874,057-6303724120.07%+40
FLEETCOR TECHNOLOGIES INC2,7002,575-1256897280.13%+38
ISHARES TR4,1394,265+1262853210.06%+36
ELI LILLY and CO(LLY)74674604014350.08%+34
ELECTRONIC ARTS INC(EA)1,8991,89902292600.05%+31
MARVELL TECHNOLOGY INC(MRVL)11,83411,112-7226416700.12%+30
GLOBAL PMTS INC(GPN)7,7857,304-4818989280.16%+29
WEX INC(WEX)4,8164,797-199069330.16%+27
ABBVIE INC(ABBV)3,7853,78505645870.10%+22
MONDELEZ INTL INC(MDLZ)4,9634,96303443590.06%+15
PROCTER AND GAMBLE CO(PG)3,3633,36304914930.09%+2
ORACLE CORP(ORCL)3,2393,23903433410.06%-2
JOHNSON and JOHNSON(JNJ)2,7292,662-674254170.07%-8
PEPSICO INC(PEP)3,8443,749-956516370.11%-15
ALPHABET INC(GOOG)8,8008,124-6761,1601,1450.20%-15
CISCO SYS INC(CSCO)6,5226,52203513290.06%-21
AMETEK INC6,5955,756-8399749490.17%-25
TELEFLEX INCORPORATED(TFX)1,8901,339-5513713340.06%-37
EXXON MOBIL CORP4,4934,49305284490.08%-79
HUMANA INC(HUM)2,5362,450-861,2341,1220.20%-112
UNITED PARCEL SERVICE INC(UPS)1,6820-1,6822620-262
ISHARES TR7,4420-7,4422820-282
TJX COS INC NEW(TJX)12,0118,274-3,7371,0687760.14%-291
SPDR SER TR
SP O&G EXPL PRO
3,8691,934-1,9355722650.05%-307
HONEYWELL INTL INC(HON)1,6800-1,6803100-310
ISHARES TR7,0913,002-4,0896122910.05%-321
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,1720-3,1723220-322
SCHWAB STRATEGIC TR6,6240-6,6244690-469
TRANSUNION(TRU)11,8225,128-6,6948493520.06%-496
ISHARES TR19,59213,480-6,1121,9851,4120.25%-573
VEEVA SYS INC(VEEV)5,1182,181-2,9371,0414200.07%-621
VANGUARD BD INDEX FDS14,5064,627-9,8799733450.06%-628
GENPACT LIMITED
SHS
24,8530-24,8539000-900
AIR PRODS and CHEMS INC49,99247,662-2,33014,16813,0502.28%-1,118
ACCENTURE PLC IRELAND
SHS CLASS A
22,09014,699-7,3916,7845,1580.90%-1,626
SHERWIN WILLIAMS CO(SHW)29,75418,473-11,2817,5895,7621.01%-1,827
FIVE BELOW INC(FIVE)125,99880,252-45,74620,27317,1072.98%-3,167
PALO ALTO NETWORKS INC(PANW)75,69648,785-26,91117,74614,3862.51%-3,360
APPLE INC(AAPL)94,68865,914-28,77416,21212,6902.21%-3,521
AMAZON COM INC(AMZN)245,066181,492-63,57431,15327,5764.81%-3,577
LOWES COS INC(LOW)66,75441,657-25,09713,8749,2711.62%-4,603
ABBOTT LABS242,013170,149-71,86423,43918,7283.27%-4,711
CHIPOTLE MEXICAN GRILL INC(CMG)14,1149,133-4,98125,85420,8873.64%-4,968
NETFLIX INC(NFLX)77,43849,655-27,78329,24124,1764.22%-5,065
INTUIT(INTU)50,27332,461-17,81225,68620,2893.54%-5,397
SCHWAB CHARLES CORP(SCHW)349,647197,621-152,02619,19613,5962.37%-5,599
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)166,878109,450-57,42823,42817,6163.07%-5,812
INTERCONTINENTAL EXCHANGE IN(ICE)203,426128,937-74,48922,38116,5592.89%-5,822
ADOBE INC(ADBE)45,92629,481-16,44523,41817,5883.07%-5,829
IQVIA HLDGS INC(IQV)109,58666,068-43,51821,56115,2872.67%-6,274
CHURCH and DWIGHT CO INC(CHD)206,971132,397-74,57418,96512,5192.18%-6,445
VISA INC(V)120,51278,519-41,99327,71920,4423.57%-7,277
MONSTER BEVERAGE CORP NEW(MNST)487,576313,839-173,73725,81718,0803.15%-7,737
ZOETIS INC(ZTS)160,623101,313-59,31027,94519,9963.49%-7,949
STRYKER CORPORATION(SYK)96,49360,646-35,84726,36918,1613.17%-8,208
EDWARDS LIFESCIENCES CORP377,878217,067-160,81126,17916,5512.89%-9,628
PAYPAL HLDGS INC(PYPL)164,7680-164,7689,6320-9,632
APTIV PLC(APTV)108,9130-108,91310,7380-10,738
UNITEDHEALTH GROUP INC(UNH)69,47143,996-25,47535,02723,1634.04%-11,864
MICROSOFT CORP(MSFT)163,392104,268-59,12451,59139,2096.84%-12,382
THERMO FISHER SCIENTIFIC INC(TMO)53,49122,444-31,04727,07611,9132.08%-15,162
NVIDIA CORPORATION(NVDA)82,04541,392-40,65335,68920,4983.58%-15,191
ALPHABET INC(GOOG)370,998233,910-137,08848,54932,6755.70%-15,874
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