Q1 2025 · 13F-HR
MONTAG & CALDWELL, LLCholdings as filed
Filed 2025-05-13 · accession 0001062993-25-009154
$431.0M
Reported value
131
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $22.1M | 5.12% | 115,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.6M | 5.00% | 97,104 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.9M | 4.61% | 56,742 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.8M | 4.14% | 86,057 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.6M | 3.84% | 107,115 | Common | SOLE |
| 461202103 | INTU | INTUIT | $15.5M | 3.61% | 25,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.2M | 3.53% | 40,568 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.2M | 3.53% | 259,619 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.6M | 3.39% | 110,187 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.1M | 3.26% | 81,460 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $13.9M | 3.22% | 37,328 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.3M | 3.09% | 265,151 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.8M | 2.97% | 19,319 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.8M | 2.96% | 77,583 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.7M | 2.95% | 25,017 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.5M | 2.89% | 53,458 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 2.85% | 157,010 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.7M | 2.49% | 11,506 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.7M | 2.49% | 147,174 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.6M | 2.46% | 12,815 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 2.44% | 13,186 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.7M | 2.26% | 25,378 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 2.16% | 86,090 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $9.1M | 2.11% | 29,203 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.8M | 2.05% | 123,503 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 1.80% | 45,427 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 1.76% | 14,477 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.1M | 1.64% | 30,195 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.4M | 1.49% | 88,413 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.0M | 1.39% | 40,415 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.4M | 1.24% | 10,750 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.1M | 0.72% | 29,379 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.37% | 64,024 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.5M | 0.35% | 43,076 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.33% | 10,246 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.4M | 0.32% | 14,611 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.32% | 1,443 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.31% | 3,838 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.3M | 0.30% | 17,031 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.30% | 5,555 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.30% | 27,808 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.29% | 7,315 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.2M | 0.28% | 39,614 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.28% | 3,250 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.27% | 41,773 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.27% | 14,008 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.27% | 4,730 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.1M | 0.25% | 10,005 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.0M | 0.24% | 7,382 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.24% | 6,037 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $988,856 | 0.23% | 37,203 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $972,620 | 0.23% | 4,179 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $971,875 | 0.23% | 8,828 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $931,811 | 0.22% | 16,466 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $929,092 | 0.22% | 1,612 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $832,167 | 0.19% | 13,986 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $788,354 | 0.18% | 8,051 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $764,173 | 0.18% | 6,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $692,724 | 0.16% | 4,434 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $674,864 | 0.16% | 3,221 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $666,193 | 0.15% | 9,101 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $658,593 | 0.15% | 16,818 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $632,750 | 0.15% | 3,462 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $627,460 | 0.15% | 10,191 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $603,839 | 0.14% | 4,607 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $599,226 | 0.14% | 14,562 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $587,048 | 0.14% | 10,339 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $580,098 | 0.13% | 3,973 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $573,122 | 0.13% | 3,363 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $545,381 | 0.13% | 5,237 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $534,352 | 0.12% | 4,493 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $527,897 | 0.12% | 6,391 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $452,845 | 0.11% | 3,239 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $451,020 | 0.10% | 3,008 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $441,885 | 0.10% | 1,589 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $410,767 | 0.10% | 1,315 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401,167 | 0.09% | 2,419 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $390,836 | 0.09% | 10,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $390,477 | 0.09% | 2,542 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $390,069 | 0.09% | 6,321 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $336,740 | 0.08% | 4,963 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $274,443 | 0.06% | 1,899 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $263,370 | 0.06% | 3,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $257,004 | 0.06% | 736 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $249,471 | 0.06% | 1,490 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,748 | 0.06% | 2,548 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $229,400 | 0.05% | 2,294 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $208,311 | 0.05% | 3,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $167,290 | 0.04% | 1,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $158,309 | 0.04% | 2,327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $147,992 | 0.03% | 270 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $129,030 | 0.03% | 6,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $94,428 | 0.02% | 1,052 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $77,055 | 0.02% | 750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $73,590 | 0.02% | 300 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68,395 | 0.02% | 323 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $67,138 | 0.02% | 270 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $62,595 | 0.01% | 1,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $58,930 | 0.01% | 617 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $46,289 | 0.01% | 525 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $44,379 | 0.01% | 3,256 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $40,250 | 0.01% | 330 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $38,677 | 0.01% | 149 | Common | SOLE |
| 055622104 | BP | BP PLC | $35,750 | 0.01% | 1,058 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $33,240 | 0.01% | 1,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $25,654 | 0.01% | 150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $18,297 | 0.00% | 300 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $13,071 | 0.00% | 27 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $12,695 | 0.00% | 500 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $10,607 | 0.00% | 83 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10,344 | 0.00% | 33 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9,882 | 0.00% | 250 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9,465 | 0.00% | 10 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9,075 | 0.00% | 45 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7,669 | 0.00% | 29 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $7,578 | 0.00% | 113 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7,323 | 0.00% | 31 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6,755 | 0.00% | 51 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6,696 | 0.00% | 27 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5,788 | 0.00% | 17 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4,403 | 0.00% | 49 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4,352 | 0.00% | 19 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $4,177 | 0.00% | 135 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,801 | 0.00% | 150 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3,675 | 0.00% | 40 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,639 | 0.00% | 34 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1,728 | 0.00% | 24 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $1,679 | 0.00% | 41 | Common | SOLE |
| 918204108 | VFC | V F CORP | $497 | 0.00% | 32 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $448 | 0.00% | 55 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $128 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.