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MONTAG & CALDWELL, LLC
Period ended Jun 30, 2025 · Latest filing Aug 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $456,783,276
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VISA INC · COM CL A · 92826C839 · shares: $19,626,454
- MICROSOFT CORP · COM · 594918104 · shares: $19,585,021
- INTUIT · COM · 461202103 · shares: $19,333,166
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $18,374,268
- AMAZON COM INC · COM · 023135106 · shares: $17,388,851
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,576,468
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $16,301,417
- MONSTER BEVERAGE CORP NEW · COM · 61174X109 · shares: $15,904,922
- STRYKER CORPORATION · COM · 863667101 · shares: $15,750,091
- ASML HOLDING N V · N Y REGISTRY SHS · N07059210 · shares: $15,167,107
Reported holdings
114 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VISA INC | COM CL A | 92826C839 | — | 55,278 shares | $19,626,454 |
| MICROSOFT CORP | COM | 594918104 | — | 39,374 shares | $19,585,021 |
| INTUIT | COM | 461202103 | — | 24,546 shares | $19,333,166 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 104,263 shares | $18,374,268 |
| AMAZON COM INC | COM | 023135106 | — | 79,260 shares | $17,388,851 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 104,921 shares | $16,576,468 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 79,659 shares | $16,301,417 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 253,910 shares | $15,904,922 |
| STRYKER CORPORATION | COM | 863667101 | — | 39,887 shares | $15,750,091 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 18,926 shares | $15,167,107 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 60,895 shares | $14,788,350 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 257,636 shares | $14,466,261 |
| ABBOTT LABS | COM | 002824100 | — | 106,093 shares | $14,429,709 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 77,641 shares | $14,244,794 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 147,625 shares | $13,773,412 |
| NETFLIX INC | COM | 64110L106 | — | 10,261 shares | $13,740,813 |
| ELI LILLY & CO | COM | 532457108 | — | 17,546 shares | $13,677,633 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 149,635 shares | $13,652,697 |
| SERVICENOW INC | COM | 81762P102 | — | 12,801 shares | $13,160,452 |
| S&P GLOBAL INC | COM | 78409V104 | — | 23,826 shares | $12,563,211 |
| APPLE INC | COM | 037833100 | — | 57,346 shares | $11,765,679 |
| ZOETIS INC | CL A | 98978V103 | — | 74,139 shares | $11,561,977 |
| LOWES COS INC | COM | 548661107 | — | 49,320 shares | $10,942,628 |
| ADOBE INC | COM | 00724F101 | — | 24,659 shares | $9,540,074 |
| COCA COLA CO | COM | 191216100 | — | 123,503 shares | $8,737,837 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 27,888 shares | $8,231,729 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 79,995 shares | $8,184,288 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 56,407 shares | $8,100,045 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 90,353 shares | $7,066,508 |
| WORKDAY INC | CL A | 98138H101 | — | 28,053 shares | $6,732,720 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 29,325 shares | $3,131,617 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 64,024 shares | $1,870,141 |
| PINTEREST INC | CL A | 72352L106 | — | 44,856 shares | $1,608,536 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5,555 shares | $1,599,729 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10,426 shares | $1,599,036 |
| CORNING INC | COM | 219350105 | — | 27,808 shares | $1,462,423 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,443 shares | $1,428,483 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 17,030 shares | $1,421,664 |
| DOORDASH INC | CL A | 25809K105 | — | 5,711 shares | $1,407,819 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,838 shares | $1,356,609 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 7,315 shares | $1,329,428 |
| ALCON AG | ORD SHS | H01301128 | — | 14,611 shares | $1,289,859 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 43,076 shares | $1,275,911 |
| CORPAY INC | COM SHS | 219948106 | — | 3,838 shares | $1,273,525 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 7,382 shares | $1,245,122 |
| TRANSUNION | COM | 89400J107 | — | 14,008 shares | $1,232,704 |
| HOME DEPOT INC | COM | 437076102 | — | 3,250 shares | $1,191,580 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 15,252 shares | $1,180,505 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 4,730 shares | $1,149,532 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 4,179 shares | $1,097,029 |
| AMETEK INC | COM | 031100100 | — | 6,037 shares | $1,092,456 |
| COPART INC | COM | 217204106 | — | 21,152 shares | $1,037,929 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 37,201 shares | $1,029,352 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 10,005 shares | $1,014,307 |
| APTIV PLC | COM SHS | G3265R107 | — | 13,986 shares | $954,125 |
| GLOBUS MED INC | CL A | 379577208 | — | 15,480 shares | $913,630 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 7,733 shares | $866,096 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 8,828 shares | $848,459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,434 shares | $786,547 |
| TJX COS INC NEW | COM | 872540109 | — | 6,274 shares | $774,776 |
| ORACLE CORP | COM | 68389X105 | — | 3,239 shares | $708,143 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 16,819 shares | $697,484 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,771 shares | $688,698 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 4,606 shares | $679,477 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 8,051 shares | $644,402 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,164 shares | $642,577 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,562 shares | $626,020 |
| ABBVIE INC | COM | 00287Y109 | — | 3,221 shares | $597,882 |
| TERADYNE INC | COM | 880770102 | — | 6,391 shares | $574,679 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 5,237 shares | $546,984 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,363 shares | $535,793 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,973 shares | $535,521 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,493 shares | $484,345 |
| CENCORA INC | COM | 03073E105 | — | 1,589 shares | $476,462 |
| CISCO SYS INC | COM | 17275R102 | — | 6,321 shares | $438,551 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 10,609 shares | $422,556 |
| BROADCOM INC | COM | 11135F101 | — | 1,490 shares | $410,719 |
| PEPSICO INC | COM | 713448108 | — | 3,008 shares | $397,176 |
| QUALCOMM INC | COM | 747525103 | — | 2,458 shares | $391,461 |
| MCDONALDS CORP | COM | 580135101 | — | 1,315 shares | $384,204 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 7,611 shares | $381,235 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,419 shares | $369,502 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,668 shares | $314,810 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,899 shares | $303,270 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 3,134 shares | $302,884 |
| WALMART INC | COM | 931142103 | — | 3,000 shares | $293,340 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,548 shares | $231,613 |
| NIKE INC | CL B | 654106103 | — | 2,327 shares | $174,775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 270 shares | $151,724 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,000 shares | $143,190 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 651 shares | $132,212 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 364 shares | $124,983 |
| UMH PPTYS INC | COM | 903002103 | — | 6,900 shares | $115,851 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 364 shares | $113,557 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 750 shares | $106,425 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 300 shares | $86,973 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,052 shares | $83,276 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 270 shares | $79,591 |
| SHAKE SHACK INC | CL A | 819047101 | — | 525 shares | $73,815 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,500 shares | $70,980 |