MONTAG & CALDWELL, LLC 13F Holdings

CIK 0000067698 · ATLANTA, GA

As of Jun 30, 2025, MONTAG & CALDWELL, LLC reported 113 positions worth $456.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VISA INC-CLASS A SHARESVFinancial Services55,278 9.6M4.30%
MICROSOFT CORPMSFTTechnology39,374 9.6M4.29%
INTUIT INCINTUTechnology24,546 9.3M4.23%
ALPHABET INCGOOGLEquity104,263 8.4M4.02%
AMAZON.COM INCAMZNEquity79,260 7.4M3.81%
NVIDIA CORPNVDATechnology104,921 6.6M3.63%
PALO ALTO NETWORKS INCPANWTechnology79,659 6.3M3.57%
MONSTER BEVERAGE CORPMNSTConsumer Defensive253,910 5.9M3.48%
STRYKER CORPSYKHealthcare39,887 5.8M3.45%
ASML HOLDING NVASMLTechnology18,926 5.2M3.32%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services60,895 4.8M3.24%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical257,636 4.5M3.17%
ABBOTT LABORATORIESABTHealthcare106,093 4.4M3.16%
INTERCONTINENTAL EXCHANGE INCICEFinancial Services77,641 4.2M3.12%
UBER TECHNOLOGIES INCUBERTechnology147,625 3.8M3.02%
NETFLIX INCNFLXCommunication Services10,261 3.7M3.01%
ELI LILLY & COLLYHealthcare17,546 3.7M2.99%
SCHWAB CHARLES CORPSCHWEquity149,635 3.7M2.99%
SERVICENOW INCNOWTechnology12,801 3.2M2.88%
S&P GLOBAL INCSPGIFinancial Services23,826 2.6M2.75%
APPLE INCAAPLTechnology57,346 1.8M2.58%
ZOETIS INCZTSHealthcare74,139 1.6M2.53%
LOWES COMPANIES INCLOWConsumer Cyclical49,320 0.9M2.40%
ADOBE INCADBETechnology24,659$9.5M2.09%
COCA COLA COKOConsumer Defensive123,503$8.7M1.91%