Institutional Manager · CIK 0000067698
MONTAG & CALDWELL, LLC
ATLANTA, GA · File #028-00288
Latest AUM
$456.8M
Positions
114
Top-10 Concentration
40.2%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $456.8M
- 13F HOLDINGS REPORTQ/E Mar 2025131 pos · $431.0M
- 13F HOLDINGS REPORTQ/E Dec 2024137 pos · $468.7M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $492.3M
- 13F HOLDINGS REPORTQ/E Jun 202485 pos · $495.1M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $580.4M
- 13F HOLDINGS REPORTQ/E Dec 202387 pos · $778.8M
- 13F HOLDINGS REPORTQ/E Sep 202386 pos · $819.6M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $744.5M
- 13F HOLDINGS REPORTQ/E Mar 202385 pos · $689.3M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 55,278 | $19.6M | 4.54% |
| 2 | MICROSOFT CORP | MSFT | 39,374 | $19.6M | 4.53% |
| 3 | INTUIT | INTU | 24,546 | $19.3M | 4.47% |
| 4 | ALPHABET INC | GOOG | 104,263 | $18.4M | 4.25% |
| 5 | AMAZON COM INC | AMZN | 79,260 | $17.4M | 4.02% |
| 6 | NVIDIA CORPORATION | NVDA | 104,921 | $16.6M | 3.83% |
| 7 | PALO ALTO NETWORKS INC | PANW | 79,659 | $16.3M | 3.77% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 253,910 | $15.9M | 3.68% |
| 9 | STRYKER CORPORATION | SYK | 39,887 | $15.8M | 3.64% |
| 10 | ASML HOLDING N V | ASMLF | 18,926 | $15.2M | 3.51% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 60,895 | $14.8M | 3.42% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 257,636 | $14.5M | 3.34% |
| 13 | ABBOTT LABS | ABLZF | 106,093 | $14.4M | 3.34% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,641 | $14.2M | 3.29% |
| 15 | UBER TECHNOLOGIES INC | UBER | 147,625 | $13.8M | 3.18% |
| 16 | NETFLIX INC | NFLX | 10,261 | $13.7M | 3.18% |
| 17 | ELI LILLY & CO | LLY | 17,546 | $13.7M | 3.16% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 149,635 | $13.7M | 3.16% |
| 19 | SERVICENOW INC | NOW | 12,801 | $13.2M | 3.04% |
| 20 | S&P GLOBAL INC | SPGI | 23,826 | $12.6M | 2.90% |