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  Name: MONTAG & CALDWELL INC
  City: ATLANTA
  State: GA
  Zip: 30326
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $573,240,000
  Total Value Change : $-205,522,000
  Securities Held Change : -6
   
All Securities Held : 81
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 11
  Unchanged Positions : 14
  Decreased Positions : 56

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Holdings Found : 89     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $39,209,000 104,268 6.84% -12,382,000 -59,124 0.001    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 2 - $150.87 $32,675,000 233,910 5.7% -15,874,000 -137,088 0.004    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 3 - $179.83 $27,576,000 181,492 4.81% -3,577,000 -63,574 0.002    Internet Software & S...
   (NFLX)1 Year Chart         NFLX Netflix Inc 4 - $613.53 $24,176,000 49,655 4.22% -5,065,000 -27,783 0.011    Music & Video Stores
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 5 - $493.10 $23,163,000 43,996 4.04% -11,864,000 -25,475 0.005    Health Care Plans
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 6 - $2,923.46 $20,887,000 9,133 3.64% -4,967,000 -4,981 0.033    Restaurants
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $902.50 $20,498,000 41,392 3.58% -15,191,000 -40,653 0.002    Semiconductor - Speci...
   (V)1 Year Chart         V Visa Inc 8 - $279.02 $20,442,000 78,519 3.57% -7,277,000 -41,993 0.005    Business Services
   (INTU)1 Year Chart         INTU Intuit Inc 9 - $648.74 $20,289,000 32,461 3.54% -5,397,000 -17,812 0.012    Application Software
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 10 - $168.51 $19,996,000 101,313 3.49% -7,949,000 -59,310 0.021    Drugs - Generic
   (ABT)1 Year Chart         ABT Abbott Laboratories 11 - $113.48 $18,728,000 170,149 3.27% -4,711,000 -71,864 0.01    Drug Manufacturers - ...
   (SYK)1 Year Chart         SYK Stryker Corp 12 - $358.71 $18,161,000 60,646 3.17% -8,208,000 -35,847 0.016    Medical Instruments &...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 13 - $59.20 $18,080,000 313,839 3.15% -7,737,000 -173,737 0.044    Beverage Soft Drinks...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 14 - $146.92 $17,616,000 109,450 3.07% -5,812,000 -57,428 0.066    Technical & System So...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 15 - $504.40 $17,588,000 29,481 3.07% -5,830,000 -16,445 0.006    Application Software
   (FIVE)1 Year Chart         FIVE Five Below, Inc 16 - $183.86 $17,107,000 80,252 2.98% -3,166,000 -45,746 0.129    Specialty Retail, Other
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 17 - $136.98 $16,559,000 128,937 2.89% -5,822,000 -74,489 0.023    Business Services
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 18 - $28.11 $16,551,000 217,067 2.89% -9,628,000 -160,811 0.035    Medical Appliances & ...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 19 - $422.81 $16,548,000 37,564 2.89% 4,624,000 4,931 0.011    Publishing
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 20 - $252.57 $15,287,000 66,068 2.67% -6,274,000 -43,518 0.032    Medical Laboratories ...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 21 - $282.26 $14,386,000 48,785 2.51% -3,360,000 -26,911 0.016    Networking & Communic...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 22 - $72.38 $13,596,000 197,621 2.37% -5,600,000 -152,026 0.011    Investment Brokerage ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 23 - $243.10 $13,050,000 47,662 2.28% -1,118,000 -2,330 0.022    Diversified Chemicals
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $173.31 $12,690,000 65,914 2.21% -3,522,000 -28,774 0    Personal Computers
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 25 - $104.21 $12,519,000 132,397 2.18% -6,446,000 -74,574 0.053    Cleaning Products
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 26 - $579.37 $11,913,000 22,444 2.08% -15,163,000 -31,047 0.006    Medical Laboratories ...
   (NKE)1 Year Chart         NKE Nike Inc B 27 - $94.13 $10,160,000 93,578 1.77% 1,928,000 7,486 0.007    Textile - Apparel Foo...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 28 - $253.33 $9,271,000 41,657 1.62% -4,603,000 -25,097 0.006    Home Improvement Stores
   (KO)1 Year Chart         KO Coca-Cola Co 29 - $61.03 $8,460,000 143,560 1.48% 424,000 0 0.003    Beverage Soft Drinks...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 30 - $346.89 $5,762,000 18,473 1.01% -1,827,000 -11,281 0.007    General Building Mate...
   (ACN)1 Year Chart         ACN Accenture Plc 31 - $340.94 $5,158,000 14,699 0.9% -1,626,000 -7,391 0.002    Management Services
   (SPLK)1 Year Chart         SPLK Splunk Inc 32 - $156.90 $2,364,000 15,515 0.41% 79,000 -108 0.01    Application Software
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 33 - $92.92 $1,431,000 17,255 0.25% 213,000 506 0.002    Closed - End Fund - Debt
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 34 - $0.00 $1,412,000 13,480 0.25% -573,000 -6,112 0.015    Closed - End Fund - E...
   (ICLR)1 Year Chart         ICLR ICON plc (ADR) 35 - $329.50 $1,150,000 4,062 0.2% 145,000 -18 0.005    Research Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 36 - $151.94 $1,145,000 8,124 0.2% -15,000 -676 0    Search Engines & Info...
   (HD)1 Year Chart         HD Home Depot Inc 37 - $385.89 $1,128,000 3,255 0.2% 144,000 0 0    Home Improvement Stores
   (HUM)1 Year Chart         HUM Humana Inc 38 - $349.50 $1,122,000 2,450 0.2% -112,000 -86 0.002    Health Care Plans
   (CPRT)1 Year Chart         CPRT Copart Inc 39 - $57.24 $1,102,000 22,484 0.19% 129,000 -88 0.005    Auto Dealerships
   (WDAY)1 Year Chart         WDAY Workday, Inc. 40 - $273.62 $1,090,000 3,949 0.19% 490,000 1,156 0.002    Application Software
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 41 - $127.40 $1,089,000 9,771 0.19% 104,000 -36 0.005    Investment Brokerage ...
   (PRMW)1 Year Chart         PRMW Primo Water Corp 42 - $18.19 $1,066,000 70,813 0.19% 45,000 -3,175 0.044    Beverage Soft Drinks...
   (BR)1 Year Chart         BR Broadridge Financial Soluti... 43 - $203.84 $1,033,000 5,019 0.18% 132,000 -15 0.004    Business Services
   (PINS)1 Year Chart         PINS Pinterest, Inc. 44 - $34.88 $1,028,000 27,767 0.18% 274,000 -112 0.005    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 45 - $732.08 $952,000 1,443 0.17% 137,000 0 0    Discount, Variety Stores
   (AME)1 Year Chart         AME Ametek Inc 46 - $183.72 $949,000 5,756 0.17% -25,000 -839 0.003    Industrial Electrical...
   (WEX)1 Year Chart         WEX Wex Inc 47 - $233.88 $933,000 4,797 0.16% 27,000 -19 0.011    Information & Deliver...
   (GPN)1 Year Chart         GPN Global Payments Inc 48 - $131.77 $928,000 7,304 0.16% 30,000 -481 0.002    Business Services
   (ALC)1 Year Chart         ALC Alcon Inc 49 - $83.28 $915,000 11,716 0.16% 413,000 5,203 0.002    Medical Instruments &...
   (TJX)1 Year Chart         TJX TJX Companies Inc 50 - $101.08 $776,000 8,274 0.14% -292,000 -3,737 0.001    Discount, Variety Stores
   (FLT)1 Year Chart         FLT Fleetcor Technologies Inc 51 - $303.26 $728,000 2,575 0.13% 39,000 -125 0.003    Business Services
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 52 - $147.71 $699,000 5,124 0.12% 74,000 266 0    Closed - End Fund - E...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 53 - $72.31 $670,000 11,112 0.12% 29,000 -722 0.001    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 54 - $173.57 $637,000 3,749 0.11% -14,000 -95 0    Beverage Soft Drinks...
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 55 - $75.68 $609,000 8,686 0.11% 73,000 369 0.007    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 56 - $227.80 $592,000 2,776 0.1% 93,000 138 0.001    Closed - End Fund - E...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 57 - $180.35 $587,000 3,785 0.1% 23,000 0 0    Drug Manufacturers - ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 58 - $38.59 $538,000 14,562 0.09% 121,000 0 0.001    Domestic Regional Banks
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 59 - $168.78 $519,000 3,290 0.09% 519,000 3,290 0.002    Closed - End Fund - E...
   (PG)1 Year Chart         PG Procter & Gamble Co 60 - $162.61 $493,000 3,363 0.09% 2,000 0 0    Cleaning Products
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 61 - $114.97 $449,000 4,493 0.08% -79,000 0 0    Integrated Oil & Gas
   (LH)1 Year Chart         LH Laboratory Corp of America 62 - $216.57 $445,000 1,959 0.08% 50,000 -7 0.002    Medical Laboratories ...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 63 - $778.18 $435,000 746 0.08% 34,000 0 0    Drug Manufacturers - ...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 64 - $233.39 $420,000 2,181 0.07% -621,000 -2,937 0.002    Healthcare Informatio...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 65 - $157.96 $417,000 2,662 0.07% -8,000 -67 0    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 66 - $282.02 $416,000 1,402 0.07% 47,000 0 0    Restaurants
   (EEFT)1 Year Chart         EEFT Euronet Worldwide Inc 67 - $111.17 $412,000 4,057 0.07% 40,000 -630 0.008    Business Services
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 68 - $169.13 $390,000 2,697 0.07% 83,000 -67 0    Communication Equipment
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 69 - $70.10 $359,000 4,963 0.06% 15,000 0 0    Food - Major Diversified
   (TRU)1 Year Chart         TRU Transunion 70 - $78.60 $352,000 5,128 0.06% -497,000 -6,694 0.003    N/A
   (BLV)1 Year Chart         BLV Vanguard Long-Term Bond ETF 71 - $72.36 $345,000 4,627 0.06% -628,000 -9,879 0.007    Closed - End Fund - Debt
   (APH)1 Year Chart         APH Amphenol Corp 72 - $115.30 $344,000 3,466 0.06% 52,000 -12 0.001    Diversified Electronics
   (ORCL)1 Year Chart         ORCL Oracle Corp 73 - $125.27 $341,000 3,239 0.06% -2,000 0 0    Application Software
   (TFX)1 Year Chart         TFX Teleflex Inc 74 - $223.87 $334,000 1,339 0.06% -37,000 -551 0.003    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 75 - $49.77 $329,000 6,522 0.06% -22,000 0 0    Networking & Communic...
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 76 - $244.64 $326,000 1,589 0.06% 40,000 0 0.001    Drugs Wholesale
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 77 - $80.04 $321,000 4,265 0.06% 36,000 126 0.001    Closed - End Fund - E...
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 78 - $0.00 $291,000 3,002 0.05% -321,000 -4,089 0    Closed - End Fund - E...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 79 - $152.71 $265,000 1,934 0.05% -307,000 -1,935 0    Closed - End Fund - E...
   (EA)1 Year Chart         EA Electronic Arts Inc 80 - $131.87 $260,000 1,899 0.05% 31,000 0 0.001    Multimedia & Graphics...
   (CL)1 Year Chart         CL Colgate Palmolive Co 81 - $89.95 $203,000 2,548 0.04% 203,000 2,548 0    Personal Products
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 87 Closed $125.94 $0 0 0% -322,000 -3,172 0    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 82 Closed $66.57 $0 0 0% -9,632,000 -164,768 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 89 Closed $147.33 $0 0 0% -262,000 -1,682 0    AirDelivery & Freight...
   (G)1 Year Chart         G Genpact Ltd 86 Closed $32.76 $0 0 0% -900,000 -24,853 0    Management Services
   (HON)1 Year Chart         HON Honeywell International Inc 85 Closed $205.13 $0 0 0% -310,000 -1,680 0    Conglomerates
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 84 Closed $40.93 $0 0 0% -282,000 -7,442 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 83 Closed $80.23 $0 0 0% -469,000 -6,624 0    N/A
   (APTV)1 Year Chart         APTV Aptiv PLC 88 Closed $78.64 $0 0 0% -10,738,000 -108,913 0    Auto Parts

      89 Records Found
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