Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MONTAG & CALDWELL LLC 02-05-2024 12-31-2023 81 573,241,790
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $39,208,938 104,268 0.01 0.01 -59,124 -36.19 12-31-2023
ALPHABET INC CAP STK CL A 2 $32,674,888 233,910 0.01 0.01 -137,088 -36.95 12-31-2023
AMAZON COM INC COM 3 $27,575,894 181,492 0.00 0.00 -63,574 -25.94 12-31-2023
NETFLIX INC COM 4 $24,176,026 49,655 0.00 0.00 -27,783 -35.88 12-31-2023
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