# EDGAR Filing Document

**Accession Number:** 0000067698
**File Stem:** 0000067698-23-000004
**Filing Date:** 2023-2
**Character Count:** 12098
**Document Hash:** 0faa260e2a01a1b0ed66b9a27c1e5bb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000067698-23-000004.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000067698-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MONTAG & CALDWELL, LLC
- **CENTRAL INDEX KEY:** 0000067698
- **IRS NUMBER:** 263165863
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00288
- **FILM NUMBER:** 23626925

**BUSINESS ADDRESS:**
- **STREET 1:** 3455 PEACHTREE ROAD NE
- **STREET 2:** STE 1500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326
- **BUSINESS PHONE:** 4048367129

**MAIL ADDRESS:**
- **STREET 1:** 3455 PEACHTREE ROAD NE
- **STREET 2:** STE 1500
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30326

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONTAG & CALDWELL INC
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONTAG & CALDWELL
- **DATE OF NAME CHANGE:** 19600201

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONTAG LOUIS
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MONTAG  CALDWELL LLC<br>**Address:** 3455 PEACHTREE ROAD NE<br>STE 1500<br>ATLANTA, GA 30326

**Form 13F File Number:** 028-00288

**CRD Number (if applicable):** 000104841

**SEC File Number (if applicable):** 801-15398

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rebecca M. Keister<br>**Title:** Managing Principal and Chief Compliance Officer<br>**Phone:** 404-836-7141

**Signature, Place, and Date of Signing:**

Rebecca M. Keister  ATLANTA, GA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 85

**Form 13F Information Table Value Total:** $689303345

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 27166986 | 247445 | SH |  | SOLE |  | 23175 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 627209 | 3881 | SH |  | SOLE |  | 660 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10732038 | 40219 | SH |  | SOLE |  | 4427 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 15819602 | 47008 | SH |  | SOLE |  | 4219 | 0 | 0 |
| AIR PRODS and CHEMS INC | COM | 009158106 |  | 15834391 | 51367 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 700967 | 7900 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33971550 | 385034 | SH |  | SOLE |  | 36220 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11968992 | 142488 | SH |  | SOLE |  | 11663 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 263313 | 1589 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1154786 | 8265 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2352726 | 30900 | SH |  | SOLE |  | 2898 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 829336 | 5056 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14262416 | 109770 | SH |  | SOLE |  | 6794 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 10292355 | 110516 | SH |  | SOLE |  | 9783 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 384680 | 3170 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 937837 | 6992 | SH |  | SOLE |  | 455 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 969522 | 11822 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 19852207 | 14308 | SH |  | SOLE |  | 1287 | 0 | 0 |
| CHURCH and DWIGHT CO INC | COM | 171340102 |  | 17302856 | 214649 | SH |  | SOLE |  | 16812 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 348486 | 7315 | SH |  | SOLE |  | 994 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 200757 | 2548 | SH |  | SOLE |  | 0 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 475003 | 7801 | SH |  | SOLE |  | 0 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 658730 | 1443 | SH |  | SOLE |  | 0 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 23070457 | 309214 | SH |  | SOLE |  | 26831 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 232020 | 1899 | SH |  | SOLE |  | 0 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 519090 | 5500 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 495578 | 4493 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 8809237 | 129834 | SH |  | SOLE |  | 9134 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 26957287 | 152413 | SH |  | SOLE |  | 13921 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 499977 | 2722 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 882257 | 19047 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 330140 | 3324 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1033810 | 3273 | SH |  | SOLE |  | 51 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 411027 | 1918 | SH |  | SOLE |  | 154 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 705322 | 3631 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21364675 | 208253 | SH |  | SOLE |  | 16007 | 0 | 0 |
| INTERNATIONAL FLAVORSandFRAGRA | COM | 459506101 |  | 800663 | 7637 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 14830839 | 38104 | SH |  | SOLE |  | 3226 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SandP500 EQL WGT | 46137V357 |  | 508782 | 3602 | SH |  | SOLE |  | 0 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 22413737 | 109394 | SH |  | SOLE |  | 9785 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1104519 | 10780 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 |  | 247013 | 7912 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 262452 | 5268 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1919162 | 8958 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON and JOHNSON | COM | 478160104 |  | 494443 | 2799 | SH |  | SOLE |  | 380 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 500395 | 2125 | SH |  | SOLE |  | 180 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17941826 | 72314 | SH |  | SOLE |  | 6901 | 0 | 0 |
| LILLY ELI and CO | COM | 532457108 |  | 272917 | 746 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 21328442 | 107049 | SH |  | SOLE |  | 8831 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 300506 | 8113 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 378166 | 1435 | SH |  | SOLE |  | 120 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40455236 | 168690 | SH |  | SOLE |  | 16562 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 330784 | 4963 | SH |  | SOLE |  | 0 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 25835933 | 254466 | SH |  | SOLE |  | 22363 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12215699 | 41426 | SH |  | SOLE |  | 3997 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18426618 | 157479 | SH |  | SOLE |  | 15279 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 264756 | 3239 | SH |  | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14228118 | 199777 | SH |  | SOLE |  | 15728 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 689399 | 3816 | SH |  | SOLE |  | 465 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 979781 | 63049 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 509696 | 3363 | SH |  | SOLE |  | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5780755 | 52581 | SH |  | SOLE |  | 4951 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1040612 | 9739 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 30661911 | 368267 | SH |  | SOLE |  | 29191 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1131438 | 14978 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 587050 | 8892 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 219684 | 3954 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 611189 | 4499 | SH |  | SOLE |  | 0 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13982771 | 58917 | SH |  | SOLE |  | 4583 | 0 | 0 |
| SPDR SER TR | SandP OILGAS EXP | 78468R556 |  | 384676 | 2831 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 963949 | 11197 | SH |  | SOLE |  | 1616 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24423328 | 99895 | SH |  | SOLE |  | 8190 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16820223 | 161531 | SH |  | SOLE |  | 12301 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 438350 | 1756 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30373307 | 55155 | SH |  | SOLE |  | 5401 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 956076 | 12011 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 447133 | 7879 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 626603 | 14562 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 288449 | 1393 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 292399 | 1682 | SH |  | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34549710 | 65166 | SH |  | SOLE |  | 6002 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 403972 | 2201 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32559731 | 156718 | SH |  | SOLE |  | 14024 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 708277 | 4328 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21394248 | 145986 | SH |  | SOLE |  | 11622 | 0 | 0 |

---