MONTAG & CALDWELL, LLC

ATLANTA, GA · CIK 67698 · 13F filing filed 2025-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAtlanta, GA

$456.8m reported value +6.0% vs Q1 2025

113positions

38.1%in top 10

4 new 16 added 32 reduced 22 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VISA INC COM CL A V	V	55,278	$19.6m4.30%	4.30%	Reduced -1.5k	-1,464 -2.6%
2	MICROSOFT CORP COM MSFT	MSFT	39,374	$19.6m4.29%	4.29%	Reduced -1.2k	-1,194 -2.9%
3	INTUIT COM INTU	INTU	24,546	$19.3m4.23%	4.23%	Reduced -763	-763 -3.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	104,263	$18.4m4.02%	4.02%	Reduced -2.9k	-2,852 -2.7%
5	AMAZON COM INC COM AMZN	AMZN	79,260	$17.4m3.81%	3.81%	Reduced -36.7k	-36,723 -31.7%
6	NVIDIA CORPORATION COM NVDA	NVDA	104,921	$16.6m3.63%	3.63%	Added +18.8k	+18,831 21.9%
7	PALO ALTO NETWORKS INC COM PANW	PANW	79,659	$16.3m3.57%	3.57%	Added +34.2k	+34,232 75.4%
8	MONSTER BEVERAGE CORP NEW COM MNST	MNST	253,910	$15.9m3.48%	3.48%	Reduced -5.7k	-5,709 -2.2%
9	STRYKER CORPORATION COM SYK	SYK	39,887	$15.8m3.45%	3.45%	Added +2.6k	+2,559 6.9%
10	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	18,926	$15.2m3.32%	3.32%	Reduced -393	-393 -2.0%
11	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	60,895	$14.8m3.24%	3.24%	Reduced -25.2k	-25,162 -29.2%
12	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	257,636	$14.5m3.17%	3.17%	Reduced -7.5k	-7,515 -2.8%
13	ABBOTT LABS COM ABT	ABT	106,093	$14.4m3.16%	3.16%	Reduced -4.1k	-4,094 -3.7%
14	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	77,641	$14.2m3.12%	3.12%	Reduced -3.8k	-3,819 -4.7%
15	UBER TECHNOLOGIES INC COM UBER	UBER	147,625	$13.8m3.02%	3.02%	Added +451	+451 0.3%
16	NETFLIX INC COM NFLX	NFLX	10,261	$13.7m3.01%	3.01%	Reduced -1.2k	-1,245 -10.8%
17	ELI LILLY & CO COM LLY	LLY	17,546	$13.7m2.99%	2.99%	Added +4.7k	+4,731 36.9%
18	SCHWAB CHARLES CORP COM SCHW	SCHW	149,635	$13.7m2.99%	2.99%	Reduced -7.4k	-7,375 -4.7%
19	SERVICENOW INC COM NOW	NOW	12,801	$13.2m2.88%	2.88%	Reduced -385	-385 -2.9%
20	S&P GLOBAL INC COM SPGI	SPGI	23,826	$12.6m2.75%	2.75%	Reduced -1.2k	-1,191 -4.8%
21	APPLE INC COM AAPL	AAPL	57,346	$11.8m2.58%	2.58%	Reduced -39.8k	-39,758 -40.9%
22	ZOETIS INC CL A ZTS	ZTS	74,139	$11.6m2.53%	2.53%	Reduced -3.4k	-3,444 -4.4%
23	LOWES COS INC COM LOW	LOW	49,320	$10.9m2.40%	2.40%	Reduced -4.1k	-4,138 -7.7%
24	ADOBE INC COM ADBE	ADBE	24,659	$9.5m2.09%	2.09%	Reduced -719	-719 -2.8%
25	COCA COLA CO COM KO	KO	123,503	$8.7m1.91%	1.91%	Unchanged
26	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	27,888	$8.2m1.80%	1.80%	Reduced -1.3k	-1,315 -4.5%
27	ARISTA NETWORKS INC COM SHS ANET	ANET	79,995	$8.2m1.79%	1.79%	New
28	HUNT J B TRANS SVCS INC COM JBHT	JBHT	56,407	$8.1m1.77%	1.77%	Added +16.0k	+15,992 39.6%
29	EDWARDS LIFESCIENCES CORP COM EW	EW	90,353	$7.1m1.55%	1.55%	Added +1.9k	+1,940 2.2%
30	WORKDAY INC CL A WDAY	WDAY	28,053	$6.7m1.47%	1.47%	Reduced -2.1k	-2,142 -7.1%
31	ISHARES TR INTRM GOV CR ETF GVI	GVI	29,325	$3.1m0.69%	0.69%	Reduced -54	-54 -0.2%
32	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	64,024	$1.9m0.41%	0.41%	Unchanged
33	PINTEREST INC CL A PINS	PINS	44,856	$1.6m0.35%	0.35%	Added +5.2k	+5,242 13.2%
34	VEEVA SYS INC CL A COM VEEV	VEEV	5,555	$1.6m0.35%	0.35%	Unchanged
35	RAYMOND JAMES FINL INC COM RJF	RJF	10,426	$1.6m0.35%	0.35%	Added +180	+180 1.8%
36	CORNING INC COM GLW	GLW	27,808	$1.5m0.32%	0.32%	Unchanged
37	COSTCO WHSL CORP NEW COM COST	COST	1,443	$1.4m0.31%	0.31%	Unchanged
38	ISHARES TR CORE MSCI EAFE IEFA	IEFA	17,030	$1.4m0.31%	0.31%	Reduced -1	-1 -0.0%
39	DOORDASH INC CL A DASH	DASH	5,711	$1.4m0.31%	0.31%	Added +2.2k	+2,249 65.0%
40	META PLATFORMS INC CL A META	META	1,838	$1.4m0.30%	0.30%	Added +226	+226 14.0%
41	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	7,315	$1.3m0.29%	0.29%	Unchanged
42	ALCON AG ORD SHS ALC	ALC	14,611	$1.3m0.28%	0.28%	Unchanged
43	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	43,076	$1.3m0.28%	0.28%	Unchanged
44	CORPAY INC COM SHS CPAY	CPAY	3,838	$1.3m0.28%	0.28%	Unchanged
45	TE CONNECTIVITY PLC ORD SHS TEL	TEL	7,382	$1.2m0.27%	0.27%	Unchanged
46	TRANSUNION COM TRU	TRU	14,008	$1.2m0.27%	0.27%	Unchanged
47	HOME DEPOT INC COM HD	HD	3,250	$1.2m0.26%	0.26%	Unchanged
48	MARVELL TECHNOLOGY INC COM MRVL	MRVL	15,252	$1.2m0.26%	0.26%	Added +5.1k	+5,061 49.7%
49	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	4,730	$1.1m0.25%	0.25%	Unchanged
50	LABCORP HOLDINGS INC COM SHS LH	LH	4,179	$1.1m0.24%	0.24%	Unchanged
51	AMETEK INC COM AME	AME	6,037	$1.1m0.24%	0.24%	Unchanged
52	COPART INC COM CPRT	CPRT	21,152	$1.0m0.23%	0.23%	Added +4.7k	+4,686 28.5%
53	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	37,201	$1.0m0.23%	0.23%	Reduced -2	-2 -0.0%
54	EURONET WORLDWIDE INC COM EEFT	EEFT	10,005	$1.0m0.22%	0.22%	Unchanged
55	APTIV PLC COM SHS APTV	APTV	13,986	$954.1k0.21%	0.21%	Unchanged
56	GLOBUS MED INC CL A GMED	GMED	15,480	$913.6k0.20%	0.20%	Added +6.4k	+6,379 70.1%
57	ISHARES TR EAFE GRWTH ETF EFG	EFG	7,733	$866.1k0.19%	0.19%	Added +5.4k	+5,439 237.1%
58	CHURCH & DWIGHT CO INC COM CHD	CHD	8,828	$848.5k0.19%	0.19%	Unchanged
59	ALPHABET INC CAP STK CL C GOOG	GOOG	4,434	$786.5k0.17%	0.17%	Unchanged
60	ATLASSIAN CORPORATION CL A TEAM	TEAM	3,815	$774.8k0.17%	0.17%	New
61	TJX COS INC NEW COM TJX	TJX	6,274	$774.8k0.17%	0.17%	Unchanged
62	ORACLE CORP COM ORCL	ORCL	3,239	$708.1k0.16%	0.16%	Unchanged
63	FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD	FSMD	16,819	$697.5k0.15%	0.15%	Added +1	+1 0.0%
64	ISHARES TR CORE DIV GRWTH DGRO	DGRO	10,771	$688.7k0.15%	0.15%	New
65	SELECT SECTOR SPDR TR INDL XLI	XLI	4,606	$679.5k0.15%	0.15%	Reduced -1	-1 -0.0%
66	GLOBAL PMTS INC COM GPN	GPN	8,051	$644.4k0.14%	0.14%	Unchanged
67	TRUIST FINL CORP COM TFC	TFC	14,562	$626.0k0.14%	0.14%	Unchanged
68	ABBVIE INC COM ABBV	ABBV	3,221	$597.9k0.13%	0.13%	Unchanged
69	TERADYNE INC COM TER	TER	6,391	$574.7k0.13%	0.13%	Unchanged
70	ISHARES TR GOV/CRED BD ETF AGGM	AGGM	5,237	$547.0k0.12%	0.12%	Unchanged
71	PROCTER AND GAMBLE CO COM PG	PG	3,363	$535.8k0.12%	0.12%	Unchanged
72	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,973	$535.5k0.12%	0.12%	Unchanged
73	EXXON MOBIL CORP COM XOM	XOM	4,493	$484.3k0.11%	0.11%	Unchanged
74	CENCORA INC COM COR	COR	1,589	$476.5k0.10%	0.10%	Unchanged
75	CISCO SYS INC COM CSCO	CSCO	6,321	$438.6k0.10%	0.10%	Unchanged
76	FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA FLIN	FLIN	10,609	$422.6k0.09%	0.09%	Unchanged
77	BROADCOM INC COM AVGO	AVGO	1,490	$410.7k0.09%	0.09%	Unchanged
78	PEPSICO INC COM PEP	PEP	3,008	$397.2k0.09%	0.09%	Unchanged
79	QUALCOMM INC COM QCOM	QCOM	2,458	$391.5k0.09%	0.09%	Reduced -84	-84 -3.3%
80	MCDONALDS CORP COM MCD	MCD	1,315	$384.2k0.08%	0.08%	Unchanged
81	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	7,611	$381.2k0.08%	0.08%	New
82	JOHNSON & JOHNSON COM JNJ	JNJ	2,419	$369.5k0.08%	0.08%	Unchanged
83	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,668	$314.8k0.07%	0.07%	Reduced -295	-295 -5.9%
84	ELECTRONIC ARTS INC COM EA	EA	1,899	$303.3k0.07%	0.07%	Unchanged
85	AMPHENOL CORP CL A APH	APH	3,134	$302.9k0.07%	0.07%	Unchanged
86	WALMART INC COM WMT	WMT	3,000	$293.3k0.06%	0.06%	Unchanged
87	COLGATE PALMOLIVE CO COM CL	CL	2,548	$231.6k0.05%	0.05%	Unchanged
88	NIKE INC CL B NKE	NKE	2,327	$174.8k0.04%	0.04%	Unchanged
89	MASTERCARD INCORPORATED CL A MA	MA	270	$151.7k0.03%	0.03%	Unchanged
90	CHEVRON CORP NEW COM CVX	CVX	1,000	$143.2k0.03%	0.03%	Unchanged
91	SHERWIN WILLIAMS CO COM SHW	SHW	364	$125.0k0.03%	0.03%	Reduced -372	-372 -50.5%
92	UMH PPTYS INC COM UMH	UMH	6,900	$115.9k0.03%	0.03%	Unchanged
93	UNITEDHEALTH GROUP INC COM UNH	UNH	364	$113.6k0.02%	0.02%	Reduced -14.1k	-14,113 -97.5%
94	ADVANCED MICRO DEVICES INC COM AMD	AMD	750	$106.4k0.02%	0.02%	Unchanged
95	JPMORGAN CHASE & CO COM JPM	JPM	300	$87.0k0.02%	0.02%	Unchanged
96	MERCK & CO INC COM MRK	MRK	1,052	$83.3k0.02%	0.02%	Unchanged
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	270	$79.6k0.02%	0.02%	Unchanged
98	SHAKE SHACK INC CL A SHAK	SHAK	525	$73.8k0.02%	0.02%	Unchanged
99	BANK AMERICA CORP COM BAC	BAC	1,500	$71.0k0.02%	0.02%	Unchanged
100	BANK MONTREAL QUE COM BMO	BMO	617	$68.3k0.01%	0.01%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHD	SCHD	41,773	$1.2m41.8k shares
SKECHERS U S A INC SKX	SKX	10,339	$587.0k10.3k shares
AMERIPRISE FINL INC AMP	AMP	27	$13.1k27 shares
ROSS STORES INC ROST	ROST	83	$10.6k83 shares
CUMMINS INC CMI	CMI	33	$10.3k33 shares
BLACKROCK INC BLK	BLK	10	$9.5k10 shares
ANALOG DEVICES INC ADI	ADI	45	$9.1k45 shares
TRAVELERS COMPANIES INC TRV	TRV	29	$7.7k29 shares
DONALDSON INC DCI	DCI	113	$7.6k113 shares
UNION PAC CORP UNP	UNP	31	$7.3k31 shares
RTX CORPORATION RTX	RTX	51	$6.8k51 shares
ILLINOIS TOOL WKS INC ITW	ITW	27	$6.7k27 shares
CARLISLE COS INC CSL	CSL	17	$5.8k17 shares
MEDTRONIC PLC MDT	MDT	49	$4.4k49 shares
BECTON DICKINSON & CO BDX	BDX	19	$4.4k19 shares
HORMEL FOODS CORP HRL	HRL	135	$4.2k135 shares
PRICE T ROWE GROUP INC TROW	TROW	40	$3.7k40 shares
INTERNATIONAL FLAVORS&FRAGRA IFF	IFF	34	$2.6k34 shares
ALBEMARLE CORP ALB	ALB	24	$1.7k24 shares
POLARIS INC PII	PII	41	$1.7k41 shares
V F CORP VFC	VFC	32	$49732 shares
KONTOOR BRANDS INC KTB	KTB	2	$1282 shares