MONTAG & CALDWELL, LLC
CIK: 0000067698SEC EDGAR →
Portfolio Value
$456.8B
Holdings
113
As of
Q2 2025
New Positions
4
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VISA INC | 55,278 | $19.6B | 4.30% |
| 2 | MICROSOFT CORP | 39,374 | $19.6B | 4.29% |
| 3 | INTUIT | 24,546 | $19.3B | 4.23% |
| 4 | ALPHABET INC | 104,263 | $18.4B | 4.02% |
| 5 | AMAZON COM INC | 79,260 | $17.4B | 3.81% |
| 6 | NVIDIA CORPORATION | 104,921 | $16.6B | 3.63% |
| 7 | PALO ALTO NETWORKS INC | 79,659 | $16.3B | 3.57% |
| 8 | MONSTER BEVERAGE CORP NEW | 253,910 | $15.9B | 3.48% |
| 9 | STRYKER CORPORATION | 39,887 | $15.8B | 3.45% |
| 10 | ASML HOLDING N V | 18,926 | $15.2B | 3.32% |
Quarterly Changes
New Positions (4)
Closed Positions (22)
$1.2B · 42K shares
$587.0M · 10K shares
$13.1M · 27 shares
$10.6M · 83 shares
$10.3M · 33 shares
$9.5M · 10 shares
$9.1M · 45 shares
$7.7M · 29 shares
$7.6M · 113 shares
$7.3M · 31 shares
$6.8M · 51 shares
$6.7M · 27 shares
$5.8M · 17 shares
$4.4M · 49 shares
$4.4M · 19 shares
$4.2M · 135 shares
$3.7M · 40 shares
$2.6M · 34 shares
$1.7M · 24 shares
$1.7M · 41 shares
$497K · 32 shares
$128K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 28 | $169.5B | 37.1% |
| Financial Services | 24 | $74.9B | 16.4% |
| Healthcare | 16 | $68.6B | 15.0% |
| Communication Services | 8 | $52.4B | 11.5% |
| Consumer Cyclical | 10 | $46.8B | 10.3% |
| Consumer Defensive | 11 | $30.0B | 6.6% |
| Industrials | 6 | $12.1B | 2.7% |
| Unknown | 2 | $1.4B | 0.3% |
| Energy | 3 | $659.2M | 0.1% |
| Basic Materials | 2 | $154.2M | 0.0% |
| Real Estate | 1 | $115.9M | 0.0% |
| Utilities | 2 | $48.2M | 0.0% |