Institutional
MONTAG & CALDWELL, LLC
CIK 0000067698
$456.8M
Reported AUM
113
Positions
Q2 2025
Period
2025-08-15
Filed
Editorial summary
Summary for MONTAG & CALDWELL, LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $19.6M | 4.30% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $19.6M | 4.29% | — | HELD |
| 3 | INTU | INTUIT | $315.50 | -5.29% | -59.64% | -43.25% | $19.3M | 4.23% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $18.4M | 4.02% | — | HELD |
| 5 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $17.4M | 3.81% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $16.6M | 3.63% | — | HELD |
| 7 | PANW | PALO ALTO NETWORKS INC | $325.77 | 3.70% | 81.72% | 308.84% | $16.3M | 3.57% | — | HELD |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | $97.65 | 0.43% | 63.53% | 97.84% | $15.9M | 3.48% | — | HELD |
| 9 | SYK | STRYKER CORPORATION | $348.04 | -1.20% | -7.56% | 31.42% | $15.8M | 3.45% | — | HELD |
| 10 | ASML | ASML HOLDING N V | $1651.44 | 6.50% | 126.28% | 95.11% | $15.2M | 3.32% | — | HELD |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $247.43 | 0.41% | 11.72% | 52.85% | $14.8M | 3.24% | — | HELD |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | -9.11% | 1.52% | $14.5M | 3.17% | — | HELD |
| 13 | ABT | ABBOTT LABS | $105.63 | -2.19% | -15.48% | -8.29% | $14.4M | 3.16% | — | HELD |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | $156.37 | 1.35% | -16.85% | 35.32% | $14.2M | 3.12% | — | HELD |
| 15 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $13.8M | 3.02% | — | HELD |
| 16 | NFLX | NETFLIX INC | $73.19 | -0.60% | -36.45% | 29.36% | $13.7M | 3.01% | — | HELD |
| 17 | LLY | ELI LILLY & CO | $1155.56 | -4.50% | 54.61% | 373.33% | $13.7M | 2.99% | — | HELD |
| 18 | SCHW | SCHWAB CHARLES CORP | $104.33 | -0.13% | 9.66% | 51.38% | $13.7M | 2.99% | — | HELD |
| 19 | NOW | SERVICENOW INC | $110.07 | -4.92% | -36.70% | -10.07% | $13.2M | 2.88% | — | HELD |
| 20 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $12.6M | 2.75% | — | HELD |
| 21 | AAPL | APPLE INC | $333.60 | -1.36% | 65.41% | 124.96% | $11.8M | 2.58% | — | HELD |
| 22 | ZTS | ZOETIS INC | $76.03 | -2.44% | -47.63% | -60.84% | $11.6M | 2.53% | — | HELD |
| 23 | LOW | LOWES COS INC | $210.09 | -2.59% | -2.78% | 16.54% | $10.9M | 2.40% | — | HELD |
| 24 | ADBE | ADOBE INC | $247.90 | -5.90% | -28.98% | -62.78% | $9.5M | 2.09% | — | HELD |
| 25 | KO | COCA COLA CO | $88.51 | -0.63% | 30.56% | 80.02% | $8.7M | 1.91% | — | HELD |
| 26 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | -34.80% | -47.34% | $8.2M | 1.80% | — | HELD |
| 27 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | 34.36% | 583.98% | $8.2M | 1.79% | — | HELD |
| 28 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | 99.77% | 62.72% | $8.1M | 1.77% | — | HELD |
| 29 | EW | EDWARDS LIFESCIENCES CORP | $86.92 | 1.35% | 8.31% | -26.68% | $7.1M | 1.55% | — | HELD |
| 30 | WDAY | WORKDAY INC | $158.11 | -5.89% | -24.39% | -38.49% | $6.7M | 1.47% | — | HELD |
| 31 | GVI | ISHARES TR | $105.46 | 0.07% | — | — | $3.1M | 0.69% | — | HELD |
| 32 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | — | — | $1.9M | 0.41% | — | HELD |
| 33 | PINS | PINTEREST INC | $24.44 | 0.02% | — | — | $1.6M | 0.35% | — | HELD |
| 34 | VEEV | VEEVA SYS INC | $201.56 | -3.05% | — | — | $1.6M | 0.35% | — | HELD |
| 35 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | — | — | $1.6M | 0.35% | — | HELD |
| 36 | GLW | CORNING INC | $135.22 | 9.00% | — | — | $1.5M | 0.32% | — | HELD |
| 37 | COST | COSTCO WHSL CORP NEW | $954.15 | -2.04% | — | — | $1.4M | 0.31% | — | HELD |
| 38 | IEFA | ISHARES TR | $98.88 | 2.75% | — | — | $1.4M | 0.31% | — | HELD |
| 39 | DASH | DOORDASH INC | $197.53 | 2.07% | — | — | $1.4M | 0.31% | — | HELD |
| 40 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $1.4M | 0.30% | — | HELD |
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | $215.36 | -0.17% | — | — | $1.3M | 0.29% | — | HELD |
| 42 | ALC | ALCON AG | $69.61 | -0.06% | — | — | $1.3M | 0.28% | — | HELD |
| 43 | PRMB | PRIMO BRANDS CORPORATION | $22.77 | -1.09% | — | — | $1.3M | 0.28% | — | HELD |
| 44 | CPAY | CORPAY INC | $390.12 | -0.69% | — | — | $1.3M | 0.28% | — | HELD |
| 45 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | — | — | $1.2M | 0.27% | — | HELD |
| 46 | TRU | TRANSUNION | $80.26 | -4.14% | — | — | $1.2M | 0.27% | — | HELD |
| 47 | HD | HOME DEPOT INC | $333.33 | -1.46% | — | — | $1.2M | 0.26% | — | HELD |
| 48 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $1.2M | 0.26% | — | HELD |
| 49 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.77 | -2.78% | — | — | $1.1M | 0.25% | — | HELD |
| 50 | LH | LABCORP HOLDINGS INC | $315.53 | 2.73% | — | — | $1.1M | 0.24% | — | HELD |
| 51 | AME | AMETEK INC | $240.01 | 2.02% | — | — | $1.1M | 0.24% | — | HELD |
| 52 | CPRT | COPART INC | $29.57 | -4.07% | — | — | $1.0M | 0.23% | — | HELD |
| 53 | SCHV | SCHWAB STRATEGIC TR | $34.16 | 1.18% | — | — | $1.0M | 0.23% | — | HELD |
| 54 | EEFT | EURONET WORLDWIDE INC | $76.67 | -8.37% | — | — | $1.0M | 0.22% | — | HELD |
| 55 | APTV | APTIV PLC | $58.09 | 0.21% | — | — | $954K | 0.21% | — | HELD |
| 56 | GMED | GLOBUS MED INC | $80.26 | -1.42% | — | — | $914K | 0.20% | — | HELD |
| 57 | EFG | ISHARES TR | $122.32 | 3.18% | — | — | $866K | 0.19% | — | HELD |
| 58 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | — | — | $848K | 0.19% | — | HELD |
| 59 | GOOG | ALPHABET INC | $333.53 | -0.66% | — | — | $787K | 0.17% | — | HELD |
| 60 | TEAM | ATLASSIAN CORPORATION | $98.12 | -5.91% | — | — | $775K | 0.17% | — | HELD |
| 61 | TJX | TJX COS INC NEW | $159.27 | -1.46% | — | — | $775K | 0.17% | — | HELD |
| 62 | ORCL | ORACLE CORP | $127.51 | 8.30% | — | — | $708K | 0.16% | — | HELD |
| 63 | FSMD | FIDELITY COVINGTON TRUST | $50.80 | 1.56% | — | — | $697K | 0.15% | — | HELD |
| 64 | DGRO | ISHARES TR | $78.23 | -0.05% | — | — | $689K | 0.15% | — | HELD |
| 65 | XLI | SELECT SECTOR SPDR TR | $178.39 | 0.98% | — | — | $679K | 0.15% | — | HELD |
| 66 | GPN | GLOBAL PMTS INC | $86.84 | -1.62% | — | — | $644K | 0.14% | — | HELD |
| 67 | TFC | TRUIST FINL CORP | $52.01 | -0.57% | — | — | $626K | 0.14% | — | HELD |
| 68 | ABBV | ABBVIE INC | $257.79 | -2.09% | — | — | $598K | 0.13% | — | HELD |
| 69 | TER | TERADYNE INC | $365.49 | 14.43% | — | — | $575K | 0.13% | — | HELD |
| 70 | GBF | ISHARES TR | $102.29 | 0.00% | — | — | $547K | 0.12% | — | HELD |
| 71 | PG | PROCTER AND GAMBLE CO | $143.95 | -1.47% | — | — | $536K | 0.12% | — | HELD |
| 72 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $536K | 0.12% | — | HELD |
| 73 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $484K | 0.11% | — | HELD |
| 74 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $476K | 0.10% | — | HELD |
| 75 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $439K | 0.10% | — | HELD |
| 76 | FLIN | FRANKLIN TEMPLETON ETF TR | $35.59 | 0.85% | — | — | $423K | 0.09% | — | HELD |
| 77 | AVGO | BROADCOM INC | $388.15 | 4.81% | — | — | $411K | 0.09% | — | HELD |
| 78 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $397K | 0.09% | — | HELD |
| 79 | QCOM | QUALCOMM INC | $151.64 | -2.59% | — | — | $391K | 0.09% | — | HELD |
| 80 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $384K | 0.08% | — | HELD |
| 81 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $48.57 | 0.12% | — | — | $381K | 0.08% | — | HELD |
| 82 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | — | — | $370K | 0.08% | — | HELD |
| 83 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $315K | 0.07% | — | HELD |
| 84 | EA | ELECTRONIC ARTS INC | $209.59 | 0.33% | — | — | $303K | 0.07% | — | HELD |
| 85 | APH | AMPHENOL CORP NEW | $159.82 | 6.33% | — | — | $303K | 0.07% | — | HELD |
| 86 | WMT | WALMART INC | $111.12 | -2.71% | — | — | $293K | 0.06% | — | HELD |
| 87 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $232K | 0.05% | — | HELD |
| 88 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $175K | 0.04% | — | HELD |
| 89 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | — | — | $152K | 0.03% | — | HELD |
| 90 | CVX | CHEVRON CORP NEW | $192.59 | 0.38% | — | — | $143K | 0.03% | — | HELD |
| 91 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | — | — | $125K | 0.03% | — | HELD |
| 92 | UMH | UMH PPTYS INC | $15.31 | -2.86% | — | — | $116K | 0.03% | — | HELD |
| 93 | UNH | UNITEDHEALTH GROUP INC | $421.50 | 0.22% | — | — | $114K | 0.02% | — | HELD |
| 94 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | — | — | $106K | 0.02% | — | HELD |
| 95 | JPM | JPMORGAN CHASE & CO. | $350.93 | 1.80% | — | — | $87K | 0.02% | — | HELD |
| 96 | MRK | MERCK & CO INC | $129.80 | -0.43% | — | — | $83K | 0.02% | — | HELD |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | $221.64 | -2.12% | — | — | $80K | 0.02% | — | HELD |
| 98 | SHAK | SHAKE SHACK INC | $63.07 | 0.03% | — | — | $74K | 0.02% | — | HELD |
| 99 | BAC | BANK AMERICA CORP | $61.76 | 1.13% | — | — | $71K | 0.02% | — | HELD |
| 100 | BMO | BANK MONTREAL QUE | $178.62 | 1.90% | — | — | $68K | 0.01% | — | HELD |
| 101 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $58K | 0.01% | — | HELD |
| 102 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $42K | 0.01% | — | HELD |
| 103 | HON | HONEYWELL INTL INC | — | — | — | — | $41K | 0.01% | — | HELD |
| 104 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $39K | 0.01% | — | HELD |
| 105 | ARCC | ARES CAPITAL CORP | — | — | — | — | $33K | 0.01% | — | HELD |
| 106 | BP | BP PLC | — | — | — | — | $32K | 0.01% | — | HELD |
| 107 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $29K | 0.01% | — | HELD |
| 108 | HSY | HERSHEY CO | — | — | — | — | $25K | 0.01% | — | HELD |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $14K | 0.00% | — | HELD |
| 110 | SONY | SONY GROUP CORP | — | — | — | — | $13K | 0.00% | — | HELD |
| 111 | WTRG | ESSENTIAL UTILS INC | — | — | — | — | $9K | 0.00% | — | HELD |
| 112 | PFE | PFIZER INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 113 | XEXGX | EATON VANCE TAX-MANAGED GLOB | — | — | — | — | $481 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001062993-25-014469. 13F discloses long positions only — shorts, foreign equities, and options are excluded.