13F HOLDINGS REPORT
MONTAG & CALDWELL, LLC
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001062993-25-014469
Total Value
$456.8M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 55,278 | $19.6M | 4.30% |
| 2 | MICROSOFT CORP | MSFT | 39,374 | $19.6M | 4.29% |
| 3 | INTUIT | INTU | 24,546 | $19.3M | 4.23% |
| 4 | ALPHABET INC | GOOG | 104,263 | $18.4M | 4.02% |
| 5 | AMAZON COM INC | AMZN | 79,260 | $17.4M | 3.81% |
| 6 | NVIDIA CORPORATION | NVDA | 104,921 | $16.6M | 3.63% |
| 7 | PALO ALTO NETWORKS INC | PANW | 79,659 | $16.3M | 3.57% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 253,910 | $15.9M | 3.48% |
| 9 | STRYKER CORPORATION | SYK | 39,887 | $15.8M | 3.45% |
| 10 | ASML HOLDING N V | ASMLF | 18,926 | $15.2M | 3.32% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 60,895 | $14.8M | 3.24% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 257,636 | $14.5M | 3.17% |
| 13 | ABBOTT LABS | ABLZF | 106,093 | $14.4M | 3.16% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,641 | $14.2M | 3.12% |
| 15 | UBER TECHNOLOGIES INC | UBER | 147,625 | $13.8M | 3.02% |
| 16 | NETFLIX INC | NFLX | 10,261 | $13.7M | 3.01% |
| 17 | ELI LILLY & CO | LLY | 17,546 | $13.7M | 2.99% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 149,635 | $13.7M | 2.99% |
| 19 | SERVICENOW INC | NOW | 12,801 | $13.2M | 2.88% |
| 20 | S&P GLOBAL INC | SPGI | 23,826 | $12.6M | 2.75% |
| 21 | APPLE INC | AAPL | 57,346 | $11.8M | 2.58% |
| 22 | ZOETIS INC | ZTS | 74,139 | $11.6M | 2.53% |
| 23 | LOWES COS INC | 548661107 | 49,320 | $10.9M | 2.40% |
| 24 | ADOBE INC | ADBE | 24,659 | $9.5M | 2.09% |
| 25 | COCA COLA CO | KO | 123,503 | $8.7M | 1.91% |
| 26 | ACCENTURE PLC IRELAND | ACN | 27,888 | $8.2M | 1.80% |
| 27 | ARISTA NETWORKS INC | ANET | 79,995 | $8.2M | 1.79% |
| 28 | HUNT J B TRANS SVCS INC | 445658107 | 56,407 | $8.1M | 1.77% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 90,353 | $7.1M | 1.55% |
| 30 | WORKDAY INC | WDAY | 28,053 | $6.7M | 1.47% |
| 31 | ISHARES TR | 464288612 | 29,325 | $3.1M | 0.69% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 64,024 | $1.9M | 0.41% |
| 33 | PINTEREST INC | PINS | 44,856 | $1.6M | 0.35% |
| 34 | VEEVA SYS INC | VEEV | 5,555 | $1.6M | 0.35% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 10,426 | $1.6M | 0.35% |
| 36 | CORNING INC | GLW | 27,808 | $1.5M | 0.32% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,443 | $1.4M | 0.31% |
| 38 | ISHARES TR | 46432F842 | 17,030 | $1.4M | 0.31% |
| 39 | DOORDASH INC | DASH | 5,711 | $1.4M | 0.31% |
| 40 | META PLATFORMS INC | META | 1,838 | $1.4M | 0.30% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,315 | $1.3M | 0.29% |
| 42 | ALCON AG | ALC | 14,611 | $1.3M | 0.28% |
| 43 | PRIMO BRANDS CORPORATION | PRMB | 43,076 | $1.3M | 0.28% |
| 44 | CORPAY INC | CPAY | 3,838 | $1.3M | 0.28% |
| 45 | TE CONNECTIVITY PLC | TEL | 7,382 | $1.2M | 0.27% |
| 46 | TRANSUNION | TRU | 14,008 | $1.2M | 0.27% |
| 47 | HOME DEPOT INC | HD | 3,250 | $1.2M | 0.26% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 15,252 | $1.2M | 0.26% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,730 | $1.1M | 0.25% |
| 50 | LABCORP HOLDINGS INC | LH | 4,179 | $1.1M | 0.24% |
| 51 | AMETEK INC | AME | 6,037 | $1.1M | 0.24% |
| 52 | COPART INC | CPRT | 21,152 | $1.0M | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524409 | 37,201 | $1.0M | 0.23% |
| 54 | EURONET WORLDWIDE INC | EEFT | 10,005 | $1.0M | 0.22% |
| 55 | APTIV PLC | APTV | 13,986 | $954,125 | 0.21% |
| 56 | GLOBUS MED INC | GMED | 15,480 | $913,630 | 0.20% |
| 57 | ISHARES TR | 464288885 | 7,733 | $866,096 | 0.19% |
| 58 | CHURCH & DWIGHT CO INC | CHD | 8,828 | $848,459 | 0.19% |
| 59 | ALPHABET INC | GOOG | 4,434 | $786,547 | 0.17% |
| 60 | TJX COS INC NEW | 872540109 | 6,274 | $774,776 | 0.17% |
| 61 | ORACLE CORP | ORCL-PD | 3,239 | $708,143 | 0.16% |
| 62 | FIDELITY COVINGTON TRUST | 316092527 | 16,819 | $697,484 | 0.15% |
| 63 | ISHARES TR | 46434V621 | 10,771 | $688,698 | 0.15% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 4,606 | $679,477 | 0.15% |
| 65 | GLOBAL PMTS INC | 37940X102 | 8,051 | $644,402 | 0.14% |
| 66 | ATLASSIAN CORPORATION | TEAM | 3,164 | $642,577 | 0.14% |
| 67 | TRUIST FINL CORP | 89832Q109 | 14,562 | $626,020 | 0.14% |
| 68 | ABBVIE INC | ABBV | 3,221 | $597,882 | 0.13% |
| 69 | TERADYNE INC | TER | 6,391 | $574,679 | 0.13% |
| 70 | ISHARES TR | 464288596 | 5,237 | $546,984 | 0.12% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 3,363 | $535,793 | 0.12% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 3,973 | $535,521 | 0.12% |
| 73 | EXXON MOBIL CORP | XOM | 4,493 | $484,345 | 0.11% |
| 74 | CENCORA INC | COR | 1,589 | $476,462 | 0.10% |
| 75 | CISCO SYS INC | CSCO | 6,321 | $438,551 | 0.10% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,609 | $422,556 | 0.09% |
| 77 | BROADCOM INC | AVGO | 1,490 | $410,719 | 0.09% |
| 78 | PEPSICO INC | PEP | 3,008 | $397,176 | 0.09% |
| 79 | QUALCOMM INC | QCOM | 2,458 | $391,461 | 0.09% |
| 80 | MCDONALDS CORP | MCD | 1,315 | $384,204 | 0.08% |
| 81 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 7,611 | $381,235 | 0.08% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,419 | $369,502 | 0.08% |
| 83 | MONDELEZ INTL INC | 609207105 | 4,668 | $314,810 | 0.07% |
| 84 | ELECTRONIC ARTS INC | EA | 1,899 | $303,270 | 0.07% |
| 85 | AMPHENOL CORP NEW | 032095101 | 3,134 | $302,884 | 0.07% |
| 86 | WALMART INC | WMT | 3,000 | $293,340 | 0.06% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,548 | $231,613 | 0.05% |
| 88 | NIKE INC | NKE | 2,327 | $174,775 | 0.04% |
| 89 | MASTERCARD INCORPORATED | MA | 270 | $151,724 | 0.03% |
| 90 | CHEVRON CORP NEW | CVX | 1,000 | $143,190 | 0.03% |
| 91 | ATLASSIAN CORPORATION | TEAM | 651 | $132,212 | 0.03% |
| 92 | SHERWIN WILLIAMS CO | SHW | 364 | $124,983 | 0.03% |
| 93 | UMH PPTYS INC | 903002103 | 6,900 | $115,851 | 0.03% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 364 | $113,557 | 0.02% |
| 95 | ADVANCED MICRO DEVICES INC | AMD | 750 | $106,425 | 0.02% |
| 96 | JPMORGAN CHASE & CO. | VYLD | 300 | $86,973 | 0.02% |
| 97 | MERCK & CO INC | MRK | 1,052 | $83,276 | 0.02% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 270 | $79,591 | 0.02% |
| 99 | SHAKE SHACK INC | SHAK | 525 | $73,815 | 0.02% |
| 100 | BANK AMERICA CORP | 060505104 | 1,500 | $70,980 | 0.02% |
| 101 | BANK MONTREAL QUE | 063671101 | 617 | $68,259 | 0.01% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 99 | $58,474 | 0.01% |
| 103 | INVESCO ACTVELY MNGD ETC FD | IVZ | 3,256 | $42,458 | 0.01% |
| 104 | HONEYWELL INTL INC | 438516106 | 178 | $41,453 | 0.01% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 330 | $38,940 | 0.01% |
| 106 | ARES CAPITAL CORP | ARCC | 1,500 | $32,940 | 0.01% |
| 107 | BP PLC | BPPFF | 1,058 | $31,666 | 0.01% |
| 108 | AIR PRODS & CHEMS INC | AIIR | 117 | $29,239 | 0.01% |
| 109 | HERSHEY CO | HSY | 150 | $24,892 | 0.01% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 300 | $13,887 | 0.00% |
| 111 | SONY GROUP CORP | SNEJF | 500 | $13,015 | 0.00% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 250 | $9,285 | 0.00% |
| 113 | PFIZER INC | PFE | 150 | $3,636 | 0.00% |
| 114 | EATON VANCE TAX-MANAGED GLOB | ETN | 55 | $481 | 0.00% |