Filed: 2/13/2025ACC: 0001062993-25-002311
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $468.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$468.70M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
COM$352.89M75.3%
CL A$30.17M6.4%
CAP STK CL A$29.04M6.2%
COM CL A$18.65M4.0%
SHS CLASS A$10.42M2.2%
N Y REGISTRY SHS$6.93M1.5%
INTRM GOV CR ETF$3.10M0.7%
Portfolio Concentration
Top 3$81.13M17.3%
4–10$128.91M27.5%
11–25$172.75M36.9%
Rest$85.91M18.3%
Top 3 weight
17.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ALPHABET INC
SOLEShares153.39K
TypeSH
Market value$29.04M
6.20%
Sole
153.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.42K
TypeSH
Market value$26.64M
5.68%
Sole
121.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.64K
TypeSH
Market value$25.45M
5.43%
Sole
101.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.48K
TypeSH
Market value$23.38M
4.99%
Sole
55.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares159.57K
TypeSH
Market value$21.43M
4.57%
Sole
159.57K
Shared
0.00
None
0.00
VISA INC
SOLEShares59K
TypeSH
Market value$18.65M
3.98%
Sole
59K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares108.82K
TypeSH
Market value$17.73M
3.78%
Sole
108.82K
Shared
0.00
None
0.00
INTUIT
SOLEShares26.51K
TypeSH
Market value$16.66M
3.56%
Sole
26.51K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares89.74K
TypeSH
Market value$16.52M
3.52%
Sole
89.74K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares13.72K
TypeSH
Market value$14.54M
3.10%
Sole
13.72K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares39.10K
TypeSH
Market value$14.08M
3.00%
Sole
39.10K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares55.86K
TypeSH
Market value$13.79M
2.94%
Sole
55.86K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares222.77K
TypeSH
Market value$13.43M
2.87%
Sole
222.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares26.69K
TypeSH
Market value$13.29M
2.84%
Sole
26.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares14.88K
TypeSH
Market value$13.27M
2.83%
Sole
14.88K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares115.47K
TypeSH
Market value$13.06M
2.79%
Sole
115.47K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares85.84K
TypeSH
Market value$12.79M
2.73%
Sole
85.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares161.74K
TypeSH
Market value$11.97M
2.55%
Sole
161.74K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares196.40K
TypeSH
Market value$11.85M
2.53%
Sole
196.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.99K
TypeSH
Market value$11.56M
2.47%
Sole
25.99K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares29.61K
TypeSH
Market value$10.42M
2.22%
Sole
29.61K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares186.31K
TypeSH
Market value$9.79M
2.09%
Sole
186.31K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares31.31K
TypeSH
Market value$8.08M
1.72%
Sole
31.31K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.79K
TypeSH
Market value$7.69M
1.64%
Sole
14.79K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares123.50K
TypeSH
Market value$7.69M
1.64%
Sole
123.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 153.39K | SH | $29.04M 6.20% | 153.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.42K | SH | $26.64M 5.68% | 121.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.64K | SH | $25.45M 5.43% | 101.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.48K | SH | $23.38M 4.99% | 55.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 159.57K | SH | $21.43M 4.57% | 159.57K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 59K | SH | $18.65M 3.98% | 59K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 108.82K | SH | $17.73M 3.78% | 108.82K | 0.00 | 0.00 |
INTUITSOLE | COM | 26.51K | SH | $16.66M 3.56% | 26.51K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 89.74K | SH | $16.52M 3.52% | 89.74K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 13.72K | SH | $14.54M 3.10% | 13.72K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 39.10K | SH | $14.08M 3.00% | 39.10K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 55.86K | SH | $13.79M 2.94% | 55.86K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 222.77K | SH | $13.43M 2.87% | 222.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 26.69K | SH | $13.29M 2.84% | 26.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 14.88K | SH | $13.27M 2.83% | 14.88K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 115.47K | SH | $13.06M 2.79% | 115.47K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 85.84K | SH | $12.79M 2.73% | 85.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 161.74K | SH | $11.97M 2.55% | 161.74K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 196.40K | SH | $11.85M 2.53% | 196.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.99K | SH | $11.56M 2.47% | 25.99K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.61K | SH | $10.42M 2.22% | 29.61K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 186.31K | SH | $9.79M 2.09% | 186.31K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 31.31K | SH | $8.08M 1.72% | 31.31K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.79K | SH | $7.69M 1.64% | 14.79K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 123.50K | SH | $7.69M 1.64% | 123.50K | 0.00 | 0.00 |
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