Q2 2025 · 13F-HR
MONTAG & CALDWELL, LLCholdings as filed
Filed 2025-08-15 · accession 0001062993-25-014469
$456.8M
Reported value
113
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC | $19.6M | 4.30% | 55,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 4.29% | 39,374 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.3M | 4.23% | 24,546 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 4.02% | 104,263 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.4M | 3.81% | 79,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 3.63% | 104,921 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.3M | 3.57% | 79,659 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.9M | 3.48% | 253,910 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.8M | 3.45% | 39,887 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.2M | 3.32% | 18,926 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.8M | 3.24% | 60,895 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.5M | 3.17% | 257,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 3.16% | 106,093 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.2M | 3.12% | 77,641 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.8M | 3.02% | 147,625 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 3.01% | 10,261 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13.7M | 2.99% | 17,546 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.7M | 2.99% | 149,635 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.2M | 2.88% | 12,801 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 2.75% | 23,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.8M | 2.58% | 57,346 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.6M | 2.53% | 74,139 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.9M | 2.40% | 49,320 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.5M | 2.09% | 24,659 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.7M | 1.91% | 123,503 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.2M | 1.80% | 27,888 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.2M | 1.79% | 79,995 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $8.1M | 1.77% | 56,407 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.1M | 1.55% | 90,353 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.7M | 1.47% | 28,053 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $3.1M | 0.69% | 29,325 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.41% | 64,024 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 0.35% | 44,856 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.6M | 0.35% | 5,555 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.35% | 10,426 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.32% | 27,808 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.31% | 1,443 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.31% | 17,030 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.31% | 5,711 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.30% | 1,838 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.29% | 7,315 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.3M | 0.28% | 14,611 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.3M | 0.28% | 43,076 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.3M | 0.28% | 3,838 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.2M | 0.27% | 7,382 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.2M | 0.27% | 14,008 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.26% | 3,250 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.26% | 15,252 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.25% | 4,730 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.1M | 0.24% | 4,179 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.24% | 6,037 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.23% | 21,152 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.23% | 37,201 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $1.0M | 0.22% | 10,005 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $954,125 | 0.21% | 13,986 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $913,630 | 0.20% | 15,480 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $866,096 | 0.19% | 7,733 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $848,459 | 0.19% | 8,828 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $786,547 | 0.17% | 4,434 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $774,789 | 0.17% | 3,815 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $774,776 | 0.17% | 6,274 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $708,143 | 0.16% | 3,239 | Common | SOLE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $697,484 | 0.15% | 16,819 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $688,698 | 0.15% | 10,771 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $679,477 | 0.15% | 4,606 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $644,402 | 0.14% | 8,051 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $626,020 | 0.14% | 14,562 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $597,882 | 0.13% | 3,221 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $574,679 | 0.13% | 6,391 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $546,984 | 0.12% | 5,237 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $535,793 | 0.12% | 3,363 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $535,521 | 0.12% | 3,973 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,345 | 0.11% | 4,493 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $476,462 | 0.10% | 1,589 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $438,551 | 0.10% | 6,321 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $422,556 | 0.09% | 10,609 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $410,719 | 0.09% | 1,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $397,176 | 0.09% | 3,008 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $391,461 | 0.09% | 2,458 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $384,204 | 0.08% | 1,315 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $381,235 | 0.08% | 7,611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $369,502 | 0.08% | 2,419 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $314,810 | 0.07% | 4,668 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $303,270 | 0.07% | 1,899 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $302,884 | 0.07% | 3,134 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $293,340 | 0.06% | 3,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $231,613 | 0.05% | 2,548 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $174,775 | 0.04% | 2,327 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $151,724 | 0.03% | 270 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $143,190 | 0.03% | 1,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $124,983 | 0.03% | 364 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $115,851 | 0.03% | 6,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $113,557 | 0.02% | 364 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $106,425 | 0.02% | 750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $86,973 | 0.02% | 300 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $83,276 | 0.02% | 1,052 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $79,591 | 0.02% | 270 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $73,815 | 0.02% | 525 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $70,980 | 0.02% | 1,500 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $68,259 | 0.01% | 617 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $58,474 | 0.01% | 99 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $42,458 | 0.01% | 3,256 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41,453 | 0.01% | 178 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $38,940 | 0.01% | 330 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $32,940 | 0.01% | 1,500 | Common | SOLE |
| 055622104 | BP | BP PLC | $31,666 | 0.01% | 1,058 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $29,239 | 0.01% | 117 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $24,892 | 0.01% | 150 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13,887 | 0.00% | 300 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $13,015 | 0.00% | 500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9,285 | 0.00% | 250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3,636 | 0.00% | 150 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $481 | 0.00% | 55 | 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.