MONTAG & CALDWELL, LLC
Reported holdings as of Q2 2025, from 27 quarterly filings.
This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VISA INC | V | $19.6M | 55,278 | -0.32pp | 27q | -2.6%-$519.8K | |
| MICROSOFT CORP | MSFT | $19.6M | 39,374 | +0.75pp | 27q | -2.9%-$593.9K | |
| INTUIT | INTU | $19.3M | 24,546 | +0.63pp | 13q | -3.0%-$601.0K | |
| ALPHABET INC | GOOGL | $18.4M | 104,263 | +0.18pp | 27q | -2.7%-$502.6K | |
| AMAZON COM INC | AMZN | $17.4M | 79,260 | -1.31pp | 22q | -31.7%-$8.1M | |
| NVIDIA CORPORATION | NVDA | $16.6M | 104,921 | +1.46pp | 9q | +21.9%+$3.0M | |
| PALO ALTO NETWORKS INC | PANW | $16.3M | 79,659 | +1.77pp | 10q | +75.4%+$7.0M | |
| MONSTER BEVERAGE CORP NEW | MNST | $15.9M | 253,910 | -0.04pp | 27q | -2.2%-$357.6K | |
| STRYKER CORPORATION | SYK | $15.8M | 39,887 | +0.23pp | 20q | +6.9%+$1.0M | |
| ASML HLDG NV | ASML | $15.2M | 18,926 | +0.35pp | 3q | -2.0%-$314.9K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $14.8M | 60,895 | -0.90pp | 26q | -29.2%-$6.1M | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $14.5M | 257,636 | +0.08pp | 14q | -2.8%-$422.0K | |
| ABBOTT LABORATORIES | ABT | $14.4M | 106,093 | -0.23pp | 27q | -3.7%-$556.8K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $14.2M | 77,641 | -0.14pp | 20q | -4.7%-$700.7K | |
| UBER TECHNOLOGIES INC | UBER | $13.8M | 147,625 | +0.53pp | 5q | HELD | |
| NETFLIX INC | NFLX | $13.7M | 10,261 | +0.52pp | 17q | -10.8%-$1.7M | |
| ELI LILLY & CO | LLY | $13.7M | 17,546 | +0.54pp | 13q | +36.9%+$3.7M | |
| SCHWAB CHARLES CORP | SCHW | $13.7M | 149,635 | +0.14pp | 16q | -4.7%-$672.9K | |
| SERVICENOW INC | NOW | $13.2M | 12,801 | +0.45pp | 5q | -2.9%-$395.8K | |
| S&P GLOBAL INC | SPGI | $12.6M | 23,826 | -0.20pp | 8q | -4.8%-$628.0K | |
| APPLE INC | AAPL | $11.8M | 57,346 | -2.43pp | 27q | -40.9%-$8.2M | |
| ZOETIS INC | ZTS | $11.6M | 74,139 | -0.43pp | 12q | -4.4%-$537.1K | |
| LOWES COS INC | LOW | $10.9M | 49,320 | -0.50pp | 27q | -7.7%-$918.1K | |
| ADOBE INC | ADBE | $9.5M | 24,659 | -0.17pp | 14q | -2.8%-$278.2K | |
| COCA COLA CO | KO | $8.7M | 123,503 | -0.14pp | 10q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $8.2M | 27,888 | -0.31pp | 27q | -4.5%-$388.1K | |
| ARISTA NETWORKS INC | ANET | $8.2M | 79,995 | - | new | NEW | |
| HUNT J B TRANS SVCS INC | JBHT | $8.1M | 56,407 | +0.39pp | 3q | +39.6%+$2.3M | |
| EDWARDS LIFESCIENCES CORP | EW | $7.1M | 90,353 | +0.06pp | 27q | +2.2%+$151.7K | |
| WORKDAY INC | WDAY | $6.7M | 28,053 | -0.16pp | 8q | -7.1%-$514.1K | |
| ISHARES TR | GVI | $3.1M | 29,325 | -0.04pp | 14q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $1.9M | 64,024 | +0.04pp | 13q | HELD | |
| PINTEREST INC | PINS | $1.6M | 44,856 | +0.07pp | 8q | +13.2%+$188.0K | |
| VEEVA SYS INC | VEEV | $1.6M | 5,555 | +0.05pp | 9q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $1.6M | 10,426 | +0.02pp | 15q | +1.8%+$27.6K | |
| CORNING INC | GLW | $1.5M | 27,808 | +0.02pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.4M | 1,443 | flat | 13q | HELD | |
| ISHARES TR | IEFA | $1.4M | 17,030 | +0.01pp | 3q | HELD | |
| DOORDASH INC | DASH | $1.4M | 5,711 | +0.16pp | 4q | +65.0%+$554.4K | |
| META PLATFORMS INC | META | $1.4M | 1,838 | +0.08pp | 6q | +14.0%+$166.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.3M | 7,315 | flat | 7q | HELD | |
| ALCON AG | ALC | $1.3M | 14,611 | -0.04pp | 8q | HELD | |
| PRIMO BRANDS CORPORATION | PRMB | $1.3M | 43,076 | -0.08pp | 2q | HELD | |
| CORPAY INC | CPAY | $1.3M | 3,838 | -0.03pp | 5q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.2M | 7,382 | +0.03pp | 3q | HELD | |
| TRANSUNION | TRU | $1.2M | 14,008 | flat | 18q | HELD | |
| HOME DEPOT INC | HD | $1.2M | 3,250 | -0.02pp | 25q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $1.2M | 15,252 | +0.11pp | 16q | +49.7%+$391.7K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $1.1M | 4,730 | -0.01pp | 23q | HELD | |
| LABCORP HOLDINGS INC | LH | $1.1M | 4,179 | +0.01pp | 4q | HELD | |
| AMETEK INC | AME | $1.1M | 6,037 | flat | 27q | HELD | |
| COPART INC | CPRT | $1.0M | 21,152 | +0.01pp | 26q | +28.5%+$229.9K | |
| SCHWAB STRATEGIC TR | SCHV | $1.0M | 37,201 | flat | 17q | HELD | |
| EURONET WORLDWIDE INC | EEFT | $1.0M | 10,005 | -0.03pp | 27q | HELD | |
| APTIV PLC | APTV | $954.1K | 13,986 | +0.02pp | 3q | HELD | |
| GLOBUS MED INC | GMED | $913.6K | 15,480 | +0.05pp | 6q | +70.1%+$376.5K | |
| ISHARES TR | EFG | $866.1K | 7,733 | +0.14pp | 9q | +237.1%+$609.2K | |
| CHURCH & DWIGHT CO INC | CHD | $848.5K | 8,828 | -0.04pp | 23q | HELD | |
| ALPHABET INC | GOOG | $786.5K | 4,434 | +0.01pp | 27q | HELD | |
| ATLASSIAN CORPORATION | TEAM | $774.8K | 3,815 | - | new | NEW | |
| TJX COS INC NEW | TJX | $774.8K | 6,274 | -0.01pp | 27q | HELD | |
| ORACLE CORP | ORCL | $708.1K | 3,239 | +0.05pp | 11q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $697.5K | 16,819 | flat | 2q | HELD | |
| ISHARES TR | DGRO | $688.7K | 10,771 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $679.5K | 4,606 | +0.01pp | 6q | HELD | |
| GLOBAL PMTS INC | GPN | $644.4K | 8,051 | -0.04pp | 23q | HELD | |
| TRUIST FINL CORP | TFC | $626.0K | 14,562 | flat | 13q | HELD | |
| ABBVIE INC | ABBV | $597.9K | 3,221 | -0.03pp | 13q | HELD | |
| TERADYNE INC | TER | $574.7K | 6,391 | flat | 3q | HELD | |
| ISHARES TR | GBF | $547.0K | 5,237 | -0.01pp | 3q | HELD | |
| PROCTER & GAMBLE CO | PG | $535.8K | 3,363 | -0.02pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $535.5K | 3,973 | -0.02pp | 11q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $484.3K | 4,493 | -0.02pp | 13q | HELD | |
| CENCORA INC | COR | $476.5K | 1,589 | flat | 13q | HELD | |
| CISCO SYS INC | CSCO | $438.6K | 6,321 | +0.01pp | 13q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLIN | $422.6K | 10,609 | flat | 6q | HELD | |
| BROADCOM INC | AVGO | $410.7K | 1,490 | +0.03pp | 5q | HELD | |
| PEPSICO INC | PEP | $397.2K | 3,008 | -0.02pp | 20q | HELD | |
| QUALCOMM INC | QCOM | $391.5K | 2,458 | flat | 20q | -3.3%-$13.4K | |
| MCDONALDS CORP | MCD | $384.2K | 1,315 | -0.01pp | 13q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | $381.2K | 7,611 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $369.5K | 2,419 | -0.01pp | 13q | HELD | |
| MONDELEZ INTL INC | MDLZ | $314.8K | 4,668 | -0.01pp | 27q | -5.9%-$19.9K | |
| ELECTRONIC ARTS INC | EA | $303.3K | 1,899 | flat | 13q | HELD | |
| AMPHENOL CORP | APH | $302.9K | 3,134 | +0.02pp | 3q | HELD | |
| WALMART INC | WMT | $293.3K | 3,000 | flat | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $231.6K | 2,548 | flat | 7q | HELD | |
| NIKE INC | NKE | $174.8K | 2,327 | flat | 27q | HELD | |
| MASTERCARD INCORPORATED | MA | $151.7K | 270 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $143.2K | 1,000 | -0.01pp | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $125.0K | 364 | -0.03pp | 14q | -50.5%-$127.7K | |
| UMH PPTYS INC | UMH | $115.9K | 6,900 | flat | 3q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $113.6K | 364 | -1.73pp | 27q | -97.5%-$4.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $106.4K | 750 | +0.01pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $87.0K | 300 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $83.3K | 1,052 | flat | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $79.6K | 270 | flat | 3q | HELD | |
| SHAKE SHACK INC | SHAK | $73.8K | 525 | +0.01pp | 3q | HELD | |
| BANK OF AMER CORP | BAC | $71.0K | 1,500 | flat | 3q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $68.3K | 617 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $58.5K | 99 | -1.23pp | 27q | -99.1%-$6.3M | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $42.5K | 3,256 | flat | 3q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $41.5K | 178 | -0.01pp | 3q | -44.9%-$33.8K | |
| DUKE ENERGY CORP NEW | DUK | $38.9K | 330 | flat | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $32.9K | 1,500 | flat | 3q | HELD | |
| BP PLC | BP | $31.7K | 1,058 | flat | 3q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $29.2K | 117 | flat | 3q | -21.5%-$8.0K | |
| HERSHEY CO | HSY | $24.9K | 150 | flat | 3q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $13.9K | 300 | flat | 3q | HELD | |
| SONY GROUP CORP | SONY | $13.0K | 500 | flat | 3q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $9.3K | 250 | flat | 3q | HELD | |
| PFIZER INC | PFE | $3.6K | 150 | flat | 3q | HELD | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $481 | 55 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $108.7M | 23.8% |
| Business Services | $60.1M | 13.1% |
| Retail & Consumer | $48.1M | 10.5% |
| Biotech & Pharma | $40.7M | 8.9% |
| Computer Hardware | $36.8M | 8.0% |
| Capital Markets | $29.5M | 6.5% |
| Food, Drink & Tobacco | $26.7M | 5.8% |
| Medical Devices | $25.0M | 5.5% |
| Semiconductors & Electronics | $19.0M | 4.2% |
| Industrials | $15.2M | 3.3% |
| Telecom & Media | $13.7M | 3.0% |
| Transport & Logistics | $8.1M | 1.8% |
| Other sectors | $11.1M | 2.4% |
| Not classified | $14.2M | 3.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $456.8M | 113 | 4 | 14 | 28 | 22 | 38.1% | 46 |
| Q1 2025 | $431.0M | 131 | 3 | 17 | 37 | 9 | 40.0% | 43 |
| Q4 2024 | $468.7M | 137 | 54 | 15 | 44 | 2 | 44.8% | 44 |
| Q3 2024 | $492.3M | 85 | 4 | 13 | 39 | 4 | 45.1% | 43 |
| Q2 2024 | $495.1M | 85 | 5 | 19 | 31 | 3 | 46.8% | 40 |
| Q1 2024 | $580.4M | 83 | 7 | 33 | 29 | 5 | 47.2% | 31 |
| Q4 2023 | $573.2M | 81 | 2 | 9 | 48 | 8 | 43.4% | 36 |
| Q3 2023 | $778.8M | 87 | 5 | 20 | 37 | 4 | 43.7% | 34 |
| Q2 2023 | $819.6M | 86 | 5 | 21 | 28 | 1 | 42.2% | 38 |
| Q1 2023 | $744.5M | 82 | 4 | 20 | 28 | 7 | 42.8% | 45 |
| Q4 2022 | $689.3M | 85 | 3 | 15 | 50 | 4 | 44.5% | 45 |
| Q3 2022 | $673.4M | 86 | 1 | 48 | 27 | 8 | 44.7% | 45 |
| Q2 2022 | $689.1M | 93 | 26 | 39 | 27 | 6 | 46.8% | 40 |
| Q1 2022 | $898.1M | 73 | 4 | 16 | 38 | 3 | 46.1% | 42 |
| Q4 2021 | $1.0B | 72 | 4 | 26 | 38 | 2 | 46.9% | 45 |
| Q3 2021 | $1.1B | 70 | 3 | 28 | 18 | 1 | 43.9% | 43 |
| Q2 2021 | $1.1B | 68 | 5 | 23 | 31 | 5 | 44.5% | 42 |
| Q1 2021 | $1.1B | 68 | 3 | 11 | 39 | 7 | 43.0% | 41 |
| Q4 2020 | $1.8B | 72 | 4 | 30 | 19 | 4 | 42.7% | 33 |
| Q3 2020 | $1.6B | 72 | 8 | 11 | 34 | 4 | 42.1% | 37 |
| Q2 2020 | $1.5B | 68 | 3 | 13 | 34 | 1 | 45.3% | 34 |
| Q1 2020 | $1.5B | 66 | 6 | 24 | 31 | 17 | 44.9% | 31 |
| Q4 2019 | $2.1B | 77 | 11 | 11 | 36 | 7 | 44.3% | 34 |
| Q3 2019 | $1.9B | 73 | 2 | 22 | 39 | 3 | 42.9% | 35 |
| Q2 2019 | $1.9B | 74 | 4 | 10 | 40 | 6 | 44.2% | 32 |
| Q1 2019 | $1.9B | 76 | 5 | 21 | 40 | 3 | 42.9% | 31 |
| Q4 2018 | $1.8B | 74 | 0 | 0 | 0 | 0 | 42.7% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.