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Institutional Investment Manager
MONTAG & CALDWELL, LLC
MONTAG & CALDWELL, LLC (CIK: 0000067698) incorporated in Georgia, located at 3455 Peachtree Road NE, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 111 holdings with a total value of $8,241,897,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERCONTINENTAL EXCHANGE IN 4,683 1,092,000 0.01%
52 HARMAN INTL INDS INC 8,155 1,090,000 0.01%
53 WEX INC 9,966 1,070,000 0.01%
54 SIGNATURE BANK 8,234 1,067,000 0.01%
55 O REILLY AUTOMOTIVE INC NEW 4,928 1,066,000 0.01%
56 STERICYCLE INC 7,545 1,060,000 0.01%
57 Monster Beverage Corpo 7,545 1,044,000 0.01%
58 ECOLAB INC 8,960 1,025,000 0.01%
59 PERRIGO CO PLC 5,845 968,000 0.01%
60 LKQ CORP 37,891 968,000 0.01%
61 DUNKIN BRANDS GROUP INC COM 20,343 968,000 0.01%
62 NORDSON CORP 12,219 957,000 0.01%
63 MEDNAX INC 13,177 955,000 0.01%
64 ROSS STORES INC 8,883 936,000 0.01%
65 IHS INC A 8,048 916,000 0.01%
66 HUNT J B TRANS SVCS INC 10,667 911,000 0.01%
67 FIRST REP BK SAN FRANCISCO C 15,425 881,000 0.01%
68 HENRY SCHEIN INC 6,129 856,000 0.01%
69 ADVANCE AUTO PARTS INC 5,715 855,000 0.01%
70 CHURCH & DWIGHT 9,552 816,000 0.01%
71 COCA COLA CO 19,790 802,000 0.01%
72 VERISK ANALYTICS INC 10,890 778,000 0.01%
73 MICROSOFT CORP 18,410 748,000 0.01%
74 ANSYS 8,011 706,000 0.01%
75 DONALDSON INC 18,048 681,000 0.01%
76 BORGWARNER INC 11,203 678,000 0.01%
77 COPART INC 17,896 672,000 0.01%
78 FASTENAL CO 15,263 632,000 0.01%
79 IDEXX LAB 4,062 627,000 0.01%
80 ROPER TECHNOLOGIES INC 3,551 611,000 0.01%
81 TRACTOR SUPPLY CO 7,061 601,000 0.01%
82 OCEANEERING INTL INC 10,969 592,000 0.01%
83 RESMED INC 8,184 587,000 0.01%
84 STRYKER CORP 6,300 581,000 0.01%
85 VANGUARD INDEX FDS 5,300 568,000 0.01%
86 QUINTILES IMS HOLDINGS INC 8,174 547,000 0.01%
87 MCDONALDS CORP 5,000 487,000 0.01%
88 CORE LABORATORIES N V 4,525 473,000 0.01%
89 F5 NETWORKS INC 4,102 471,000 0.01%
90 PALL CORP 4,466 448,000 0.01%
91 MICHAEL KORS HLDGS LTD 6,657 438,000 0.01%
92 COOPER COS INC 2,314 434,000 0.01%
93 EPAM SYS INC 6,766 415,000 0.01%
94 AKAMAI TECHNOLOGIES INC 5,723 407,000 0.00%
95 TREEHOUSE FOODS INC 4,781 406,000 0.00%
96 PVH CORPORATION 3,758 400,000 0.00%
97 DISNEY WALT CO 3,800 399,000 0.00%
98 GOOGLE INC 725 397,000 0.00%
99 HALLIBURTON CO 8,673 381,000 0.00%
100 GENERAL ELECTRIC CO 14,500 360,000 0.00%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-15-000009, filed 2015.05.01).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.