MONTAG & CALDWELL, LLC
CIK 67698 · View on SEC EDGAR ↗
- Portfolio value
- $456.1M
- Positions
- 113
- As of
- June 30, 2025 Data as of Q2 2025
#4,021 of 9,443 by 13F value · top 42.6%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 38.15%
- Top 25 holdings weight
- 80.03%
- Positions above 1%
- 30
- Effective number of positions
- 35.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 6.56% Est. buys $29,099,614 · sells $45,668,498
- New positions
- 4
- Increased
- 16
- Decreased
- 32
- Closed
- 22
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.3% · Options excluded: 0.0%
Sector breakdown
Technology
30.7%
Health Care
15.1%
Financial Services
14.2%
Communication Services
11.2%
Retail
7.0%
Industrials
6.5%
Consumer Staples
5.8%
Consumer Discretionary
3.8%
Communications
1.9%
Consumer products
0.4%
Financials
0.2%
Energy
0.1%
Materials
0.0%
Real Estate
0.0%
Utilities
0.0%
Other/Unmapped
3.0%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $19,626,454 | 4.30% | 55,278 | $-259,347 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $19,585,021 | 4.29% | 39,374 | $4,356,199 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $19,333,166 | 4.24% | 24,546 | $3,793,693 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,374,268 | 4.03% | 104,263 | $1,810,004 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17,388,851 | 3.81% | 79,260 | $-4,678,075 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,576,468 | 3.63% | 104,921 | $7,246,034 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $16,301,417 | 3.57% | 79,659 | $8,549,754 | Up ×2 | ||
| MNST Monster Beverage Corporation - Common Stock | $15,904,922 | 3.49% | 253,910 | $712,018 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $15,750,091 | 3.45% | 39,887 | $1,879,604 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $15,167,107 | 3.33% | 18,926 | $2,365,758 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $14,788,350 | 3.24% | 60,895 | $-3,046,963 | Down ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $14,466,261 | 3.17% | 257,636 | $1,153,029 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $14,429,709 | 3.16% | 106,093 | $-186,597 | Down ×2 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $14,244,794 | 3.12% | 77,641 | $192,944 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $13,773,412 | 3.02% | 147,625 | $3,050,314 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $13,740,813 | 3.01% | 10,261 | $3,011,123 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $13,677,633 | 3.00% | 17,546 | $3,093,596 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $13,652,697 | 2.99% | 149,635 | $1,361,954 | Down ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $13,160,452 | 2.89% | 12,801 | $2,662,550 | Down ×2 | ||
| SPGI S&P Global Inc. Common Stock | $12,563,211 | 2.75% | 23,826 | $-147,927 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $11,765,679 | 2.58% | 57,346 | $-9,804,033 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11,561,977 | 2.53% | 74,139 | $-1,212,064 | Down ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $10,942,628 | 2.40% | 49,320 | $-1,525,381 | Down ×2 | ||
| ADBE Adobe Inc. - Common Stock | $9,540,074 | 2.09% | 24,659 | $-193,150 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $8,737,837 | 1.92% | 123,503 | $-107,448 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $8,231,729 | 1.80% | 27,888 | $-880,775 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $8,184,288 | 1.79% | 79,995 | Up ×1 | |||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $8,100,045 | 1.78% | 56,407 | $2,120,646 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $7,066,508 | 1.55% | 90,353 | $658,334 | Up ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $6,732,720 | 1.48% | 28,053 | $-318,718 | Down ×2 | ||
| GVI | $3,131,617 | 0.69% | 29,325 | $16,855 | Down ×2 | ||
| SCHG | $1,870,141 | 0.41% | 64,024 | $266,980 | |||
| PINS Pinterest, Inc. Class A Common Stock | $1,608,536 | 0.35% | 44,856 | $380,502 | Up ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,599,729 | 0.35% | 5,555 | $313,024 | |||
| RJF Raymond James Financial, Inc. Common Stock | $1,599,036 | 0.35% | 10,426 | $175,764 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $1,462,423 | 0.32% | 27,808 | $189,373 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,428,483 | 0.31% | 1,443 | $63,722 | |||
| IEFA | $1,421,664 | 0.31% | 17,030 | $133,269 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $1,407,819 | 0.31% | 5,711 | $775,069 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,356,609 | 0.30% | 1,838 | $427,517 | Up ×1 | ||
| RSP | $1,329,428 | 0.29% | 7,315 | $62,251 | |||
| ALC Alcon Inc. Ordinary Shares | $1,289,859 | 0.28% | 14,611 | $-97,163 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $1,275,911 | 0.28% | 43,076 | $-252,856 | |||
| CPAY Corpay, Inc. Common Stock | $1,273,525 | 0.28% | 3,838 | $-64,862 | |||
| TEL TE Connectivity plc Ordinary Shares | $1,245,122 | 0.27% | 7,382 | $201,898 | |||
| TRU TransUnion Common Stock | $1,232,704 | 0.27% | 14,008 | $70,180 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,191,580 | 0.26% | 3,250 | $488 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,180,505 | 0.26% | 15,252 | $553,045 | Up ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1,149,532 | 0.25% | 4,730 | $2,696 | |||
| LH Labcorp Holdings Inc. Common Stock | $1,097,029 | 0.24% | 4,179 | $124,409 | |||
| AME AMETEK, Inc. | $1,092,456 | 0.24% | 6,037 | $53,247 | |||
| CPRT Copart, Inc. - Common Stock | $1,037,929 | 0.23% | 21,152 | $106,118 | Up ×1 | ||
| SCHV | $1,029,352 | 0.23% | 37,201 | $40,496 | Down ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1,014,307 | 0.22% | 10,005 | $-54,727 | |||
| APTV Aptiv PLC Ordinary Shares | $954,125 | 0.21% | 13,986 | $121,958 | |||
| GMED Globus Medical, Inc. Class A Common Stock | $913,630 | 0.20% | 15,480 | $247,437 | Up ×1 | ||
| EFG | $866,096 | 0.19% | 7,733 | $636,696 | Up ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $848,459 | 0.19% | 8,828 | $-123,416 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $786,547 | 0.17% | 4,434 | $93,823 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $774,776 | 0.17% | 6,274 | $10,603 | |||
| ORCL Oracle Corporation Common Stock | $708,143 | 0.16% | 3,239 | $255,298 | |||
| FSMD | $697,484 | 0.15% | 16,819 | $38,891 | Up ×1 | ||
| DGRO | $688,698 | 0.15% | 10,771 | Up ×1 | |||
| XLI XLI | $679,477 | 0.15% | 4,606 | $75,638 | Down ×2 | ||
| GPN Global Payments Inc. Common Stock | $644,402 | 0.14% | 8,051 | $-143,952 | |||
| TFC Truist Financial Corporation Common Stock | $626,020 | 0.14% | 14,562 | $26,794 | |||
| ABBV AbbVie Inc. Common Stock | $597,882 | 0.13% | 3,221 | $-76,982 | |||
| TER Teradyne, Inc. - Common Stock | $574,679 | 0.13% | 6,391 | $46,782 | |||
| GBF | $546,984 | 0.12% | 5,237 | $1,603 | |||
| PG Procter & Gamble Company (The) Common Stock | $535,793 | 0.12% | 3,363 | $-37,329 | |||
| XLV XLV | $535,521 | 0.12% | 3,973 | $-44,577 | |||
| XOM Exxon Mobil Corporation Common Stock | $484,345 | 0.11% | 4,493 | $-50,007 | |||
| COR Cencora, Inc. Common Stock | $476,462 | 0.10% | 1,589 | $34,577 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $438,551 | 0.10% | 6,321 | $48,482 | |||
| FLIN | $422,556 | 0.09% | 10,609 | $31,720 | |||
| AVGO Broadcom Inc. - Common Stock | $410,719 | 0.09% | 1,490 | $161,248 | |||
| PEP PepsiCo, Inc. - Common Stock | $397,176 | 0.09% | 3,008 | $-53,844 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $391,461 | 0.09% | 2,458 | $984 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $384,204 | 0.08% | 1,315 | $-26,563 | |||
| MTBA | $381,235 | 0.08% | 7,611 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $369,502 | 0.08% | 2,419 | $-31,665 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $314,810 | 0.07% | 4,668 | $-21,930 | Down ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $303,270 | 0.07% | 1,899 | $28,827 | |||
| APH Amphenol Corporation Common Stock | $302,884 | 0.07% | 3,134 | $94,573 | |||
| WMT Walmart Inc. - Common Stock | $293,340 | 0.06% | 3,000 | $29,970 | |||
| CL Colgate-Palmolive Company Common Stock | $231,613 | 0.05% | 2,548 | $-7,135 | |||
| NKE Nike, Inc. Common Stock | $174,775 | 0.04% | 2,327 | $16,466 | |||
| MA Mastercard Incorporated Common Stock | $151,724 | 0.03% | 270 | $3,732 | |||
| CVX Chevron Corporation Common Stock | $143,190 | 0.03% | 1,000 | $-24,100 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $132,212 | 0.03% | 651 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $124,983 | 0.03% | 364 | $-132,021 | Down ×2 | ||
| UMH UMH Properties, Inc. Common Stock | $115,851 | 0.03% | 6,900 | $-13,179 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $113,557 | 0.02% | 364 | $-7,468,772 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $106,425 | 0.02% | 750 | $29,370 | |||
| JPM JP Morgan Chase & Co. Common Stock | $86,973 | 0.02% | 300 | $13,383 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $83,276 | 0.02% | 1,052 | $-11,152 | |||
| IBM International Business Machines Corporation Common Stock | $79,591 | 0.02% | 270 | $12,453 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $73,815 | 0.02% | 525 | $27,526 | |||
| BAC Bank of America Corporation Common Stock | $70,980 | 0.02% | 1,500 | $8,385 | |||
| BMO Bank Of Montreal Common Stock | $68,259 | 0.01% | 617 | $9,329 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Trimmed | -40K | -$9.8M |
| PANW | Bought more | +34K | +$8.5M |
| NVDA | Bought more | +19K | +$7.2M |
| AMZN | Trimmed | -37K | -$4.7M |
| MSFT | Trimmed | -1K | +$4.4M |
| INTU | Trimmed | -763 | +$3.8M |
| LLY | Bought more | +5K | +$3.1M |
| UBER | Bought more | +451 | +$3.1M |
| TTWO | Trimmed | -25K | -$3.0M |
| NFLX | Trimmed | -1K | +$3.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IQV | March 31, 2025 | 13,090 | $2,572,316 | 44.4% |
| SCHD | June 30, 2025 | 41,773 | $1,167,973 | No longer tracked |
| VB | March 31, 2025 | 3,598 | $864,527 | No longer tracked |
| WEX | March 31, 2025 | 4,868 | $853,458 | 26.7% |
| SKX | June 30, 2025 | 10,339 | $587,048 | No longer tracked |
| ICLR | March 31, 2025 | 2,670 | $559,926 | 1.1% |
| IWF | March 31, 2025 | 803 | $322,469 | No longer tracked |
| EFA | March 31, 2025 | 3,298 | $249,362 | No longer tracked |
| IWV | March 31, 2025 | 666 | $222,610 | No longer tracked |
| IWP | March 31, 2025 | 675 | $85,556 | No longer tracked |
| DHR | March 31, 2025 | 180 | $41,319 | 4.7% |
| AMP | June 30, 2025 | 27 | $13,071 | 4.4% |
| ROST | June 30, 2025 | 83 | $10,607 | 81.4% |
| CMI | June 30, 2025 | 33 | $10,344 | 83.9% |
| BLK | June 30, 2025 | 10 | $9,465 | 9.8% |
| ADI | June 30, 2025 | 45 | $9,075 | 57.0% |
| TRV | June 30, 2025 | 29 | $7,669 | 35.9% |
| DCI | June 30, 2025 | 113 | $7,578 | 33.0% |
| UNP | June 30, 2025 | 31 | $7,323 | 31.1% |
| RTX | June 30, 2025 | 51 | $6,755 | 48.8% |
| ITW | June 30, 2025 | 27 | $6,696 | 14.8% |
| CSL | June 30, 2025 | 17 | $5,788 | -3.8% |
| MDT | June 30, 2025 | 49 | $4,403 | 8.0% |
| BDX | June 30, 2025 | 19 | $4,352 | 38.4% |
| HRL | June 30, 2025 | 135 | $4,177 | -19.7% |
| TROW | June 30, 2025 | 40 | $3,675 | 16.6% |
| IFF | June 30, 2025 | 34 | $2,639 | 13.0% |
| ALB | June 30, 2025 | 24 | $1,728 | 114.8% |
| PII | June 30, 2025 | 41 | $1,679 | 56.6% |
| VFC | June 30, 2025 | 32 | $497 | 20.4% |
| KTB | June 30, 2025 | 2 | $128 | 20.4% |