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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 (2016Q2)
Portfolio Summary: 96 holdings with a total value of $4,906,792,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 IHS INC A 7,879 911,000 0.02%
52 TRACTOR SUPPLY CO 9,635 879,000 0.02%
53 VERISK ANALYTICS INC 10,835 879,000 0.02%
54 DUNKIN BRANDS GROUP INC COM 19,887 867,000 0.02%
55 FIRST REP BK SAN FRANCISCO C 12,314 862,000 0.02%
56 COPART INC 17,540 860,000 0.02%
57 HUNT J B TRANS SVCS INC 10,455 847,000 0.02%
58 SIGNATURE BANK 6,557 819,000 0.02%
59 SKYWORKS SOLUTIONS INC 12,856 814,000 0.02%
60 HARMAN INTL INDS INC 11,125 799,000 0.02%
61 FIDELITY NATL INFORMATION SV 10,636 784,000 0.02%
62 COCA COLA CO 17,040 772,000 0.02%
63 AMPHENOL CORP NEW 13,244 759,000 0.02%
64 PANERA BREAD CO 3,575 757,000 0.02%
65 STRYKER CORP 6,300 755,000 0.02%
66 Servicemaster Global Hldgs I 18,308 729,000 0.01%
67 EXPEDIA INC DEL 6,850 728,000 0.01%
68 ANSYS 7,852 713,000 0.01%
69 QUINTILES IMS HOLDINGS INC 10,566 690,000 0.01%
70 ARISTA NETWORKS INC 10,713 690,000 0.01%
71 SNAP ON INC 4,328 683,000 0.01%
72 MEAD JOHNSON NUTRITI 6,882 625,000 0.01%
73 MCDONALDS CORP 5,000 602,000 0.01%
74 MACOM TECH SOLUTIONS HLDGS I 18,080 596,000 0.01%
75 EPAM SYS INC 8,749 563,000 0.01%
76 CORE LABORATORIES N V 4,450 551,000 0.01%
77 HENRY SCHEIN INC 2,700 477,000 0.01%
78 F5 NETWORKS INC 4,026 458,000 0.01%
79 AMETEK INC NEW 9,452 437,000 0.01%
80 PROCTER AND GAMBLE CO 5,025 425,000 0.01%
81 GENERAL ELECTRIC CO 13,233 417,000 0.01%
82 ALPHABET INC 601 416,000 0.01%
83 ROSS STORES INC 7,320 415,000 0.01%
84 O REILLY AUTOMOTIVE INC NEW 1,519 412,000 0.01%
85 EXPEDITORS INTL WASH INC 8,216 403,000 0.01%
86 LABORATORY CORP AMER HLDGS 2,930 382,000 0.01%
87 DISNEY WALT CO 3,800 372,000 0.01%
88 WABTEC CORP 4,895 344,000 0.01%
89 SELECT SECTOR SPDR TR 5,759 323,000 0.01%
90 VANGUARD WORLD FD 2,933 314,000 0.01%
91 MICROSOFT CORP 5,910 302,000 0.01%
92 SCHLUMBERGER LTD 3,600 285,000 0.01%
93 BIOGEN INC 1,100 266,000 0.01%
94 JOHNSON & JOHNSON 2,100 255,000 0.01%
95 MOLSON COORS BREWING CO 2,436 246,000 0.01%
96 BLUE BUFFALO PET PRODS INC 10,300 240,000 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000067698-16-000020, filed 2016.07.28).

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.