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Form 13F-HR MONTAG & CALDWELL, LLC For: Jun 30

August 9, 2022 10:44 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
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
Address: 3455 PEACHTREE ROAD NE
STE 1500
ATLANTA , GA30326
Form 13F File Number: 028-00288

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
Title: Managing Principal and Chief Compliance Officer
Phone: 404-836-7141
Signature, Place, and Date of Signing:
Rebecca M. Keister ATLANTA , GA 08-09-2022
[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 reported are 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: 93
Form 13F Information Table Value Total: 689,079
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

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.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 28,604 263,260 SH SOLE 23,163 0 0
ABBVIE INC COM 00287Y109 493 3,221 SH SOLE 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,340 40,842 SH SOLE 4,091 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,676 37,360 SH SOLE 3,490 0 0
AIR PRODS and CHEMS INC COM 009158106 12,941 53,811 SH SOLE 4,180 0 0
ALPHABET INC CAP STK CL C 02079K107 864 395 SH SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 43,675 20,041 SH SOLE 1,801 0 0
AMAZON COM INC COM 023135106 28,050 264,093 SH SOLE 22,999 0 0
AMERISOURCEBERGEN CORP COM 03073E105 225 1,589 SH SOLE 0 0 0
AMETEK INC COM 031100100 909 8,272 SH SOLE 0 0 0
AMPHENOL CORP NEW CL A 032095101 8,815 136,862 SH SOLE 12,869 0 0
ANALOG DEVICES INC COM 032654105 18,116 124,004 SH SOLE 9,945 0 0
APPLE INC COM 037833100 20,925 153,047 SH SOLE 12,162 0 0
APTIV PLC SHS G6095L109 10,109 113,491 SH SOLE 9,876 0 0
ARISTA NETWORKS INC COM 040413106 13,508 144,099 SH SOLE 11,159 0 0
AZEK CO INC CL A 05478C105 329 19,624 SH SOLE 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 933 6,544 SH SOLE 0 0 0
BURLINGTON STORES INC COM 122017106 272 1,994 SH SOLE 0 0 0
CENTENE CORP DEL COM 15135B101 1,001 11,835 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,168 15,428 SH SOLE 1,351 0 0
CHURCH and DWIGHT CO INC COM 171340102 566 6,106 SH SOLE 0 0 0
CISCO SYS INC COM 17275R102 270 6,321 SH SOLE 0 0 0
CLARIVATE PLC ORD SHS G21810109 386 27,869 SH SOLE 0 0 0
COCA COLA CO COM 191216100 527 8,371 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 204 2,548 SH SOLE 0 0 0
COPART INC COM 217204106 427 3,931 SH SOLE 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 653 1,363 SH SOLE 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,046 95,128 SH SOLE 8,727 0 0
ELECTRONIC ARTS INC COM 285512109 231 1,899 SH SOLE 0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 285 7,287 SH SOLE 0 0 0
EURONET WORLDWIDE INC COM 298736109 563 5,594 SH SOLE 0 0 0
EXXON MOBIL CORP COM 30231G102 385 4,493 SH SOLE 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,811 270,660 SH SOLE 19,957 0 0
FIVE BELOW INC COM 33829M101 15,103 133,154 SH SOLE 5,591 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 600 2,858 SH SOLE 0 0 0
GENPACT LIMITED SHS G3922B107 808 19,067 SH SOLE 0 0 0
GLOBAL PMTS INC COM 37940X102 630 5,692 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 903 3,293 SH SOLE 71 0 0
HONEYWELL INTL INC COM 438516106 248 1,429 SH SOLE 0 0 0
HUNT J B TRANS SVCS INC COM 445658107 323 2,054 SH SOLE 0 0 0
ICON PLC SHS G4705A100 969 4,473 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 20,616 219,229 SH SOLE 16,911 0 0
INTERNATIONAL FLAVORSandFRAGRA COM 459506101 635 5,327 SH SOLE 0 0 0
INTUIT COM 461202103 8,039 20,856 SH SOLE 2,018 0 0
INVESCO EXCHANGE TRADED FD T SandP500 EQL WGT 46137V357 477 3,553 SH SOLE 0 0 0
IQVIA HLDGS INC COM 46266C105 20,286 93,486 SH SOLE 8,401 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 263 5,197 SH SOLE 0 0 0
ISHARES TR MSCI CHINA A 46434V514 239 6,283 SH SOLE 0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 726 6,878 SH SOLE 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 868 3,970 SH SOLE 0 0 0
JOHNSON and JOHNSON COM 478160104 447 2,519 SH SOLE 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 451 1,926 SH SOLE 0 0 0
LAUDER ESTEE COS INC CL A 518439104 7,984 31,351 SH SOLE 2,551 0 0
LILLY ELI and CO COM 532457108 242 746 SH SOLE 0 0 0
LOWES COS INC COM 548661107 27,446 157,132 SH SOLE 12,475 0 0
MARVELL TECHNOLOGY INC COM 573874104 354 8,122 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 325 1,315 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 3,467 62,720 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 44,788 174,389 SH SOLE 16,341 0 0
MONDELEZ INTL INC CL A 609207105 510 8,209 SH SOLE 0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,329 262,453 SH SOLE 22,516 0 0
NETFLIX INC COM 64110L106 8,002 45,758 SH SOLE 4,248 0 0
NIKE INC CL B 654106103 12,720 124,411 SH SOLE 12,044 0 0
ORACLE CORP COM 68389X105 226 3,239 SH SOLE 0 0 0
PAYPAL HLDGS INC COM 70450Y103 10,853 155,409 SH SOLE 14,167 0 0
PEPSICO INC COM 713448108 493 2,961 SH SOLE 0 0 0
PRIMO WATER CORPORATION COM 74167P108 993 74,197 SH SOLE 0 0 0
PROCTER AND GAMBLE CO COM 742718109 742 5,157 SH SOLE 0 0 0
QUALCOMM INC COM 747525103 12,997 101,749 SH SOLE 7,915 0 0
RAYMOND JAMES FINL INC COM 754730109 876 9,800 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 26,583 420,757 SH SOLE 33,302 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 949 15,202 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 446 7,684 SH SOLE 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 668 9,323 SH SOLE 0 0 0
SHERWIN WILLIAMS CO COM 824348106 14,340 64,046 SH SOLE 5,084 0 0
SPDR SER TR SandP REGL BKG 78464A698 338 5,813 SH SOLE 0 0 0
SPDR SER TR SandP OILGAS EXP 78468R556 333 2,791 SH SOLE 0 0 0
SPLUNK INC COM 848637104 914 10,333 SH SOLE 1,639 0 0
STRYKER CORPORATION COM 863667101 21,220 106,586 SH SOLE 8,302 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,320 133,199 SH SOLE 12,139 0 0
TELEFLEX INCORPORATED COM 879369106 508 2,066 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,260 57,530 SH SOLE 5,231 0 0
TJX COS INC NEW COM 872540109 622 11,137 SH SOLE 0 0 0
TRANSUNION COM 89400J107 663 8,283 SH SOLE 0 0 0
TRUIST FINL CORP COM 89832Q109 691 14,562 SH SOLE 0 0 0
UNION PAC CORP COM 907818108 308 1,442 SH SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 307 1,682 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 34,639 67,440 SH SOLE 6,001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 892 5,063 SH SOLE 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 400 7,978 SH SOLE 0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 315 1,966 SH SOLE 0 0 0
VISA INC COM CL A 92826C839 32,289 163,994 SH SOLE 14,212 0 0
WEX INC COM 96208T104 789 5,073 SH SOLE 0 0 0


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