Institutional Manager · CIK 0000067698
MONTAG & CALDWELL, LLC
ATLANTA, GA · File #028-00288
Latest AUM
$456.8M
Positions
114
Top-10 Concentration
40.2%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ARISTA NETWORKS INC | 040413205 | +79,995 | +$8.2M | $0 |
| REDUCE | APPLE INC | 037833100 | -39,758 | -$8.2M | -$1.6M |
| REDUCE | AMAZON COM INC | 023135106 | -36,723 | -$8.1M | +$3.4M |
| ADD | PALO ALTO NETWORKS INC | 697435105 | +34,232 | +$7.0M | +$1.5M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | 883556102 | -10,651 | -$6.3M | +$991,037 |
| REDUCE | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | -25,162 | -$6.1M | +$3.1M |
| REDUCE | UNITEDHEALTH GROUP INC | 91324P102 | -14,113 | -$4.4M | -$3.1M |
| ADD | ELI LILLY & CO | 532457108 | +4,731 | +$3.7M | -$594,360 |
| ADD | NVIDIA CORPORATION | 67066G104 | +18,831 | +$3.0M | +$4.3M |
| ADD | HUNT J B TRANS SVCS INC | 445658107 | +15,992 | +$2.3M | -$175,805 |
Filing History
- 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
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISA INC | 92826C839 | 55,278 | $19.6M | 4.54% |
| 2 | MICROSOFT CORP | 594918104 | 39,374 | $19.6M | 4.53% |
| 3 | INTUIT | 461202103 | 24,546 | $19.3M | 4.47% |
| 4 | ALPHABET INC | 02079K305 | 104,263 | $18.4M | 4.25% |
| 5 | AMAZON COM INC | 023135106 | 79,260 | $17.4M | 4.02% |
| 6 | NVIDIA CORPORATION | 67066G104 | 104,921 | $16.6M | 3.83% |
| 7 | PALO ALTO NETWORKS INC | 697435105 | 79,659 | $16.3M | 3.77% |
| 8 | MONSTER BEVERAGE CORP NEW | 61174X109 | 253,910 | $15.9M | 3.68% |
| 9 | STRYKER CORPORATION | 863667101 | 39,887 | $15.8M | 3.64% |
| 10 | ASML HOLDING N V | N07059210 | 18,926 | $15.2M | 3.51% |
| 11 | TAKE-TWO INTERACTIVE SOFTWAR | 874054109 | 60,895 | $14.8M | 3.42% |
| 12 | CHIPOTLE MEXICAN GRILL INC | 169656105 | 257,636 | $14.5M | 3.34% |
| 13 | ABBOTT LABS | 002824100 | 106,093 | $14.4M | 3.34% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 77,641 | $14.2M | 3.29% |
| 15 | UBER TECHNOLOGIES INC | 90353T100 | 147,625 | $13.8M | 3.18% |
| 16 | NETFLIX INC | 64110L106 | 10,261 | $13.7M | 3.18% |
| 17 | ELI LILLY & CO | 532457108 | 17,546 | $13.7M | 3.16% |
| 18 | SCHWAB CHARLES CORP | 808513105 | 149,635 | $13.7M | 3.16% |
| 19 | SERVICENOW INC | 81762P102 | 12,801 | $13.2M | 3.04% |
| 20 | S&P GLOBAL INC | 78409V104 | 23,826 | $12.6M | 2.90% |