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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 (2015Q3)
Portfolio Summary: 96 holdings with a total value of $6,006,955,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMETEK INC NEW 17,120 896,000 0.01%
52 IHS INC A 7,718 895,000 0.01%
53 ROSS STORES INC 17,196 833,000 0.01%
54 WEX INC 9,576 832,000 0.01%
55 VERISK ANALYTICS INC 10,610 784,000 0.01%
56 HARMAN INTL INDS INC 7,915 760,000 0.01%
57 SIGNATURE BANK 5,391 742,000 0.01%
58 STERICYCLE INC 5,260 733,000 0.01%
59 HUNT J B TRANS SVCS INC 10,253 732,000 0.01%
60 EXPEDITORS INTL WASH INC 14,968 704,000 0.01%
61 APPLE INC 6,337 699,000 0.01%
62 COCA COLA CO 17,040 684,000 0.01%
63 AKAMAI TECHNOLOGIES INC 9,891 683,000 0.01%
64 ANSYS 7,701 679,000 0.01%
65 HD SUPPLY HLDGS INCORPORATED 23,440 671,000 0.01%
66 BORGWARNER INC 14,837 617,000 0.01%
67 STRYKER CORP 6,300 593,000 0.01%
68 TRACTOR SUPPLY CO 6,781 572,000 0.01%
69 COPART INC 17,176 565,000 0.01%
70 QUINTILES IMS HOLDINGS INC 7,944 553,000 0.01%
71 HENRY SCHEIN INC 3,760 499,000 0.01%
72 CHURCH & DWIGHT 5,898 495,000 0.01%
73 MCDONALDS CORP 5,000 493,000 0.01%
74 LAZARD LTD 10,580 458,000 0.01%
75 F5 NETWORKS INC 3,932 455,000 0.01%
76 EDWARDS LIFESCIENCES CORP 3,182 452,000 0.01%
77 CORE LABORATORIES N V 4,355 435,000 0.01%
78 SENSATA TECHNOLOGIES HLDG NV 9,800 435,000 0.01%
79 PERRIGO CO PLC 2,553 402,000 0.01%
80 DISNEY WALT CO 3,800 388,000 0.01%
81 MEAD JOHNSON NUTRITI 5,432 382,000 0.01%
82 O REILLY AUTOMOTIVE INC NEW 1,481 370,000 0.01%
83 NORDSON CORP 5,868 369,000 0.01%
84 FASTENAL CO 10,043 368,000 0.01%
85 PVH CORPORATION 3,598 367,000 0.01%
86 ALPHABET INC 601 366,000 0.01%
87 SKYWORKS SOLUTIONS INC 4,337 365,000 0.01%
88 PROCTER AND GAMBLE CO 5,025 361,000 0.01%
89 GENERAL ELECTRIC CO 13,233 334,000 0.01%
90 PANERA BREAD CO 1,569 303,000 0.01%
91 ARISTA NETWORKS INC 4,510 276,000 0.00%
92 SNAP ON INC 1,824 275,000 0.00%
93 MICROSOFT CORP 6,160 273,000 0.00%
94 ROPER TECHNOLOGIES INC 1,737 272,000 0.00%
95 SCHLUMBERGER LTD 3,600 248,000 0.00%
96 MONSANTO CO NEW 2,400 205,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-15-000012, filed 2015.11.04).

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.