13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001062993-25-009154
Total Value
$431.0M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 115,983 | $22.1M | 5.12% |
| 2 | APPLE INC | AAPL | 97,104 | $21.6M | 5.00% |
| 3 | VISA INC | V | 56,742 | $19.9M | 4.61% |
| 4 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 86,057 | $17.8M | 4.14% |
| 5 | ALPHABET INC | GOOG | 107,115 | $16.6M | 3.84% |
| 6 | INTUIT | INTU | 25,309 | $15.5M | 3.61% |
| 7 | MICROSOFT CORP | MSFT | 40,568 | $15.2M | 3.53% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 259,619 | $15.2M | 3.53% |
| 9 | ABBOTT LABS | ABLZF | 110,187 | $14.6M | 3.39% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 81,460 | $14.1M | 3.26% |
| 11 | STRYKER CORPORATION | SYK | 37,328 | $13.9M | 3.22% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 265,151 | $13.3M | 3.09% |
| 13 | ASML HOLDING N V | ASMLF | 19,319 | $12.8M | 2.97% |
| 14 | ZOETIS INC | ZTS | 77,583 | $12.8M | 2.96% |
| 15 | S&P GLOBAL INC | SPGI | 25,017 | $12.7M | 2.95% |
| 16 | LOWES COS INC | 548661107 | 53,458 | $12.5M | 2.89% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 157,010 | $12.3M | 2.85% |
| 18 | NETFLIX INC | NFLX | 11,506 | $10.7M | 2.49% |
| 19 | UBER TECHNOLOGIES INC | UBER | 147,174 | $10.7M | 2.49% |
| 20 | ELI LILLY & CO | LLY | 12,815 | $10.6M | 2.46% |
| 21 | SERVICENOW INC | NOW | 13,186 | $10.5M | 2.44% |
| 22 | ADOBE INC | ADBE | 25,378 | $9.7M | 2.26% |
| 23 | NVIDIA CORPORATION | NVDA | 86,090 | $9.3M | 2.16% |
| 24 | ACCENTURE PLC IRELAND | ACN | 29,203 | $9.1M | 2.11% |
| 25 | COCA COLA CO | KO | 123,503 | $8.8M | 2.05% |
| 26 | PALO ALTO NETWORKS INC | PANW | 45,427 | $7.8M | 1.80% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 14,477 | $7.6M | 1.76% |
| 28 | WORKDAY INC | WDAY | 30,195 | $7.1M | 1.64% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 88,413 | $6.4M | 1.49% |
| 30 | HUNT J B TRANS SVCS INC | 445658107 | 40,415 | $6.0M | 1.39% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 10,750 | $5.4M | 1.24% |
| 32 | ISHARES TR | 464288612 | 29,379 | $3.1M | 0.72% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 64,024 | $1.6M | 0.37% |
| 34 | PRIMO BRANDS CORPORATION | PRMB | 43,076 | $1.5M | 0.35% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 10,246 | $1.4M | 0.33% |
| 36 | ALCON AG | ALC | 14,611 | $1.4M | 0.32% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $1.4M | 0.32% |
| 38 | CORPAY INC | CPAY | 3,838 | $1.3M | 0.31% |
| 39 | ISHARES TR | 46432F842 | 17,031 | $1.3M | 0.30% |
| 40 | VEEVA SYS INC | VEEV | 5,555 | $1.3M | 0.30% |
| 41 | CORNING INC | GLW | 27,808 | $1.3M | 0.30% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,315 | $1.3M | 0.29% |
| 43 | PINTEREST INC | PINS | 39,614 | $1.2M | 0.28% |
| 44 | HOME DEPOT INC | HD | 3,250 | $1.2M | 0.28% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 41,773 | $1.2M | 0.27% |
| 46 | TRANSUNION | TRU | 14,008 | $1.2M | 0.27% |
| 47 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,730 | $1.1M | 0.27% |
| 48 | EURONET WORLDWIDE INC | EEFT | 10,005 | $1.1M | 0.25% |
| 49 | TE CONNECTIVITY PLC | TEL | 7,382 | $1.0M | 0.24% |
| 50 | AMETEK INC | AME | 6,037 | $1.0M | 0.24% |
| 51 | SCHWAB STRATEGIC TR | 808524409 | 37,203 | $988,856 | 0.23% |
| 52 | LABCORP HOLDINGS INC | LH | 4,179 | $972,620 | 0.23% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 8,828 | $971,875 | 0.23% |
| 54 | COPART INC | CPRT | 16,466 | $931,811 | 0.22% |
| 55 | META PLATFORMS INC | META | 1,612 | $929,092 | 0.22% |
| 56 | APTIV PLC | APTV | 13,986 | $832,167 | 0.19% |
| 57 | GLOBAL PMTS INC | 37940X102 | 8,051 | $788,354 | 0.18% |
| 58 | TJX COS INC NEW | 872540109 | 6,274 | $764,173 | 0.18% |
| 59 | ALPHABET INC | GOOG | 4,434 | $692,724 | 0.16% |
| 60 | ABBVIE INC | ABBV | 3,221 | $674,864 | 0.16% |
| 61 | GLOBUS MED INC | GMED | 9,101 | $666,193 | 0.15% |
| 62 | FIDELITY COVINGTON TRUST | 316092527 | 16,818 | $658,593 | 0.15% |
| 63 | DOORDASH INC | DASH | 3,462 | $632,750 | 0.15% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 10,191 | $627,460 | 0.15% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 4,607 | $603,839 | 0.14% |
| 66 | TRUIST FINL CORP | 89832Q109 | 14,562 | $599,226 | 0.14% |
| 67 | SKECHERS U S A INC | 830566105 | 10,339 | $587,048 | 0.14% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 3,973 | $580,098 | 0.13% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $573,122 | 0.13% |
| 70 | ISHARES TR | 464288596 | 5,237 | $545,381 | 0.13% |
| 71 | EXXON MOBIL CORP | XOM | 4,493 | $534,352 | 0.12% |
| 72 | TERADYNE INC | TER | 6,391 | $527,897 | 0.12% |
| 73 | ORACLE CORP | ORCL-PD | 3,239 | $452,845 | 0.11% |
| 74 | PEPSICO INC | PEP | 3,008 | $451,020 | 0.10% |
| 75 | CENCORA INC | COR | 1,589 | $441,885 | 0.10% |
| 76 | MCDONALDS CORP | MCD | 1,315 | $410,767 | 0.10% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,419 | $401,167 | 0.09% |
| 78 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,609 | $390,836 | 0.09% |
| 79 | QUALCOMM INC | QCOM | 2,542 | $390,477 | 0.09% |
| 80 | CISCO SYS INC | CSCO | 6,321 | $390,069 | 0.09% |
| 81 | MONDELEZ INTL INC | 609207105 | 4,963 | $336,740 | 0.08% |
| 82 | ELECTRONIC ARTS INC | EA | 1,899 | $274,443 | 0.06% |
| 83 | WALMART INC | WMT | 3,000 | $263,370 | 0.06% |
| 84 | SHERWIN WILLIAMS CO | SHW | 736 | $257,004 | 0.06% |
| 85 | BROADCOM INC | AVGO | 1,490 | $249,471 | 0.06% |
| 86 | COLGATE PALMOLIVE CO | CL | 2,548 | $238,748 | 0.06% |
| 87 | ISHARES TR | 464288885 | 2,294 | $229,400 | 0.05% |
| 88 | AMPHENOL CORP NEW | 032095101 | 3,134 | $208,311 | 0.05% |
| 89 | CHEVRON CORP NEW | CVX | 1,000 | $167,290 | 0.04% |
| 90 | NIKE INC | NKE | 2,327 | $158,309 | 0.04% |
| 91 | MASTERCARD INCORPORATED | MA | 270 | $147,992 | 0.03% |
| 92 | UMH PPTYS INC | 903002103 | 6,900 | $129,030 | 0.03% |
| 93 | MERCK & CO INC | MRK | 1,052 | $94,428 | 0.02% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 750 | $77,055 | 0.02% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 300 | $73,590 | 0.02% |
| 96 | HONEYWELL INTL INC | 438516106 | 323 | $68,395 | 0.02% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 270 | $67,138 | 0.02% |
| 98 | BANK AMERICA CORP | 060505104 | 1,500 | $62,595 | 0.01% |
| 99 | BANK MONTREAL QUE | 063671101 | 617 | $58,930 | 0.01% |
| 100 | SHAKE SHACK INC | SHAK | 525 | $46,289 | 0.01% |
| 101 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,256 | $44,379 | 0.01% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 330 | $40,250 | 0.01% |
| 103 | AIR PRODS & CHEMS INC | AIIR | 149 | $38,677 | 0.01% |
| 104 | BP PLC | BPPFF | 1,058 | $35,750 | 0.01% |
| 105 | ARES CAPITAL CORP | ARCC | 1,500 | $33,240 | 0.01% |
| 106 | HERSHEY CO | HSY | 150 | $25,654 | 0.01% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $18,297 | 0.00% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 27 | $13,071 | 0.00% |
| 109 | SONY GROUP CORP | SNEJF | 500 | $12,695 | 0.00% |
| 110 | ROSS STORES INC | ROST | 83 | $10,607 | 0.00% |
| 111 | CUMMINS INC | CMI | 33 | $10,344 | 0.00% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 250 | $9,882 | 0.00% |
| 113 | BLACKROCK INC | BLK | 10 | $9,465 | 0.00% |
| 114 | ANALOG DEVICES INC | ADI | 45 | $9,075 | 0.00% |
| 115 | TRAVELERS COMPANIES INC | TRV | 29 | $7,669 | 0.00% |
| 116 | DONALDSON INC | DCI | 113 | $7,578 | 0.00% |
| 117 | UNION PAC CORP | UNP | 31 | $7,323 | 0.00% |
| 118 | RTX CORPORATION | RTX | 51 | $6,755 | 0.00% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 27 | $6,696 | 0.00% |
| 120 | CARLISLE COS INC | 142339100 | 17 | $5,788 | 0.00% |
| 121 | MEDTRONIC PLC | MDT | 49 | $4,403 | 0.00% |
| 122 | BECTON DICKINSON & CO | BDX | 19 | $4,352 | 0.00% |
| 123 | HORMEL FOODS CORP | HRL | 135 | $4,177 | 0.00% |
| 124 | PFIZER INC | PFE | 150 | $3,801 | 0.00% |
| 125 | PRICE T ROWE GROUP INC | TROW | 40 | $3,675 | 0.00% |
| 126 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 34 | $2,639 | 0.00% |
| 127 | ALBEMARLE CORP | ALB-PA | 24 | $1,728 | 0.00% |
| 128 | POLARIS INC | PII | 41 | $1,679 | 0.00% |
| 129 | V F CORP | VFC | 32 | $497 | 0.00% |
| 130 | EATON VANCE TAX-MANAGED GLOB | ETN | 55 | $448 | 0.00% |
| 131 | KONTOOR BRANDS INC | KTB | 2 | $128 | 0.00% |