MONTAG & CALDWELL, LLC
CIK: 0000067698SEC EDGAR →
Portfolio Value
$456.8M
Holdings
113
As of
Q2 2025
New Positions
4
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 55,278 | $19.6M | 4.30% |
| 2 | MICROSOFT CORP | 39,374 | $19.6M | 4.29% |
| 3 | INTUIT | 24,546 | $19.3M | 4.23% |
| 4 | ALPHABET INC | 104,263 | $18.4M | 4.02% |
| 5 | AMAZON COM INC | 79,260 | $17.4M | 3.81% |
| 6 | NVIDIA CORPORATION | 104,921 | $16.6M | 3.63% |
| 7 | PALO ALTO NETWORKS INC | 79,659 | $16.3M | 3.57% |
| 8 | MONSTER BEVERAGE CORP NEW | 253,910 | $15.9M | 3.48% |
| 9 | STRYKER CORPORATION | 39,887 | $15.8M | 3.45% |
| 10 | ASML HOLDING N V | 18,926 | $15.2M | 3.32% |
Quarterly Changes
New Positions (4)
Closed Positions (22)
$1.2M · 42K shares
$587K · 10K shares
$13K · 27 shares
$11K · 83 shares
$10K · 33 shares
$9K · 10 shares
$9K · 45 shares
$8K · 29 shares
$8K · 113 shares
$7K · 31 shares
$7K · 51 shares
$7K · 27 shares
$6K · 17 shares
$4K · 49 shares
$4K · 19 shares
$4K · 135 shares
$4K · 40 shares
$3K · 34 shares
$2K · 24 shares
$2K · 41 shares
$497 · 32 shares
$128 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $169.5M | 37.1% |
| Financial Services | 24 | $74.9M | 16.4% |
| Healthcare | 16 | $68.6M | 15.0% |
| Communication Services | 8 | $52.4M | 11.5% |
| Consumer Cyclical | 10 | $46.8M | 10.3% |
| Consumer Defensive | 11 | $30.0M | 6.6% |
| Industrials | 6 | $12.1M | 2.7% |
| Unknown | 2 | $1.4M | 0.3% |
| Energy | 3 | $659K | 0.1% |
| Basic Materials | 2 | $154K | 0.0% |
| Real Estate | 1 | $116K | 0.0% |
| Utilities | 2 | $48K | 0.0% |