MONTAG & CALDWELL, LLC

PrivateCIK: 67698

Location

ATLANTA, GA

113

Positions

$456.78M

Total AUM (reported)

2.90M

Total Shares

Allocation by class

COM$338.58M74.1%

CL A$25.20M5.5%

COM CL A$19.63M4.3%

CAP STK CL A$18.37M4.0%

N Y REGISTRY SHS$15.17M3.3%

COM SHS$11.51M2.5%

SHS CLASS A$8.23M1.8%

Portfolio Concentration

Top 3$58.54M12.8%

4–10$115.46M25.3%

11–25$191.05M41.8%

Rest$91.73M20.1%

Top 3 weight

12.8%

Top 10 weight

38.1%

Voting Authority Distribution

Total shares with voting rights: 2.90M

Sole

Full voting authority

2.87M

% of voting shares99.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.08K

% of voting shares0.9%

Investment Discretion (by position count)

Sole113

Shared0

Other0

Dominant voting typeSole · 99.1% of voting shares

Institutional Holdings113

Rows:

VISA INC

SOLE

COM CL A

Shares55.28K

TypeSH

Market value$19.63M

4.30%

Sole

54.65K

Shared

0.00

None

625.00

MICROSOFT CORP

SOLE

COM

Shares39.37K

TypeSH

Market value$19.59M

4.29%

Sole

38.94K

Shared

0.00

None

430.00

INTUIT

SOLE

COM

Shares24.55K

TypeSH

Market value$19.33M

4.23%

Sole

24.24K

Shared

0.00

None

302.00

ALPHABET INC

SOLE

CAP STK CL A

Shares104.26K

TypeSH

Market value$18.37M

4.02%

Sole

103.01K

Shared

0.00

None

1.25K

AMAZON COM INC

SOLE

COM

Shares79.26K

TypeSH

Market value$17.39M

3.81%

Sole

78.33K

Shared

0.00

None

928.00

NVIDIA CORPORATION

SOLE

COM

Shares104.92K

TypeSH

Market value$16.58M

3.63%

Sole

103.67K

Shared

0.00

None

1.25K

PALO ALTO NETWORKS INC

SOLE

COM

Shares79.66K

TypeSH

Market value$16.30M

3.57%

Sole

78.68K

Shared

0.00

None

981.00

MONSTER BEVERAGE CORP NEW

SOLE

COM

Shares253.91K

TypeSH

Market value$15.90M

3.48%

Sole

250.99K

Shared

0.00

None

2.92K

STRYKER CORPORATION

SOLE

COM

Shares39.89K

TypeSH

Market value$15.75M

3.45%

Sole

39.41K

Shared

0.00

None

474.00

ASML HOLDING N V

SOLE

N Y REGISTRY SHS

Shares18.93K

TypeSH

Market value$15.17M

3.32%

Sole

18.69K

Shared

0.00

None

237.00

TAKE-TWO INTERACTIVE SOFTWAR

SOLE

COM

Shares60.90K

TypeSH

Market value$14.79M

3.24%

Sole

60.23K

Shared

0.00

None

670.00

CHIPOTLE MEXICAN GRILL INC

SOLE

COM

Shares257.64K

TypeSH

Market value$14.47M

3.17%

Sole

254.70K

Shared

0.00

None

2.94K

ABBOTT LABS

SOLE

COM

Shares106.09K

TypeSH

Market value$14.43M

3.16%

Sole

104.73K

Shared

0.00

None

1.36K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares77.64K

TypeSH

Market value$14.24M

3.12%

Sole

76.67K

Shared

0.00

None

976.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares147.63K

TypeSH

Market value$13.77M

3.02%

Sole

145.83K

Shared

0.00

None

1.79K

NETFLIX INC

SOLE

COM

Shares10.26K

TypeSH

Market value$13.74M

3.01%

Sole

10.16K

Shared

0.00

None

101.00

ELI LILLY & CO

SOLE

COM

Shares17.55K

TypeSH

Market value$13.68M

2.99%

Sole

17.34K

Shared

0.00

None

203.00

SCHWAB CHARLES CORP

SOLE

COM

Shares149.63K

TypeSH

Market value$13.65M

2.99%

Sole

147.49K

Shared

0.00

None

2.14K

SERVICENOW INC

SOLE

COM

Shares12.80K

TypeSH

Market value$13.16M

2.88%

Sole

12.64K

Shared

0.00

None

162.00

S&P GLOBAL INC

SOLE

COM

Shares23.83K

TypeSH

Market value$12.56M

2.75%

Sole

23.50K

Shared

0.00

None

329.00

APPLE INC

SOLE

COM

Shares57.35K

TypeSH

Market value$11.77M

2.58%

Sole

56.78K

Shared

0.00

None

562.00

ZOETIS INC

SOLE

CL A

Shares74.14K

TypeSH

Market value$11.56M

2.53%

Sole

73.21K

Shared

0.00

None

930.00

LOWES COS INC

SOLE

COM

Shares49.32K

TypeSH

Market value$10.94M

2.40%

Sole

48.60K

Shared

0.00

None

723.00

ADOBE INC

SOLE

COM

Shares24.66K

TypeSH

Market value$9.54M

2.09%

Sole

24.36K

Shared

0.00

None

304.00

COCA COLA CO

SOLE

COM

Shares123.50K

TypeSH

Market value$8.74M

1.91%

Sole

123.50K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VISA INCSOLE	COM CL A	55.28K	SH	$19.63M 4.30%	54.65K	625.00
MICROSOFT CORPSOLE	COM	39.37K	SH	$19.59M 4.29%	38.94K	430.00
INTUITSOLE	COM	24.55K	SH	$19.33M 4.23%	24.24K	302.00
ALPHABET INCSOLE	CAP STK CL A	104.26K	SH	$18.37M 4.02%	103.01K	1.25K
AMAZON COM INCSOLE	COM	79.26K	SH	$17.39M 3.81%	78.33K	928.00
NVIDIA CORPORATIONSOLE	COM	104.92K	SH	$16.58M 3.63%	103.67K	1.25K
PALO ALTO NETWORKS INCSOLE	COM	79.66K	SH	$16.30M 3.57%	78.68K	981.00
MONSTER BEVERAGE CORP NEWSOLE	COM	253.91K	SH	$15.90M 3.48%	250.99K	2.92K
STRYKER CORPORATIONSOLE	COM	39.89K	SH	$15.75M 3.45%	39.41K	474.00
ASML HOLDING N VSOLE	N Y REGISTRY SHS	18.93K	SH	$15.17M 3.32%	18.69K	237.00
TAKE-TWO INTERACTIVE SOFTWARSOLE	COM	60.90K	SH	$14.79M 3.24%	60.23K	670.00
CHIPOTLE MEXICAN GRILL INCSOLE	COM	257.64K	SH	$14.47M 3.17%	254.70K	2.94K
ABBOTT LABSSOLE	COM	106.09K	SH	$14.43M 3.16%	104.73K	1.36K
INTERCONTINENTAL EXCHANGE INSOLE	COM	77.64K	SH	$14.24M 3.12%	76.67K	976.00
UBER TECHNOLOGIES INCSOLE	COM	147.63K	SH	$13.77M 3.02%	145.83K	1.79K
NETFLIX INCSOLE	COM	10.26K	SH	$13.74M 3.01%	10.16K	101.00
ELI LILLY & COSOLE	COM	17.55K	SH	$13.68M 2.99%	17.34K	203.00
SCHWAB CHARLES CORPSOLE	COM	149.63K	SH	$13.65M 2.99%	147.49K	2.14K
SERVICENOW INCSOLE	COM	12.80K	SH	$13.16M 2.88%	12.64K	162.00
S&P GLOBAL INCSOLE	COM	23.83K	SH	$12.56M 2.75%	23.50K	329.00
APPLE INCSOLE	COM	57.35K	SH	$11.77M 2.58%	56.78K	562.00
ZOETIS INCSOLE	CL A	74.14K	SH	$11.56M 2.53%	73.21K	930.00
LOWES COS INCSOLE	COM	49.32K	SH	$10.94M 2.40%	48.60K	723.00
ADOBE INCSOLE	COM	24.66K	SH	$9.54M 2.09%	24.36K	304.00
COCA COLA COSOLE	COM	123.50K	SH	$8.74M 1.91%	123.50K	0.00

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