Filed: 5/13/2025ACC: 0001062993-25-009154
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $430.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$430.99M
Total AUM (reported)
2.92M
Total Shares
Allocation by class
COM$326.20M75.7%
CL A$24.61M5.7%
COM CL A$19.89M4.6%
CAP STK CL A$16.56M3.8%
N Y REGISTRY SHS$12.80M3.0%
SHS CLASS A$9.11M2.1%
COM SHS$3.14M0.7%
Portfolio Concentration
Top 3$63.52M14.7%
4–10$109.03M25.3%
11–25$169.79M39.4%
Rest$88.66M20.6%
Top 3 weight
14.7%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 2.92M
Sole
Full voting authority
2.89M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.27K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings131
Rows:
AMAZON COM INC
SOLEShares115.98K
TypeSH
Market value$22.07M
5.12%
Sole
114.66K
Shared
0.00
None
1.32K
APPLE INC
SOLEShares97.10K
TypeSH
Market value$21.57M
5.00%
Sole
96.06K
Shared
0.00
None
1.04K
VISA INC
SOLEShares56.74K
TypeSH
Market value$19.89M
4.61%
Sole
56.12K
Shared
0.00
None
623.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares86.06K
TypeSH
Market value$17.84M
4.14%
Sole
85.16K
Shared
0.00
None
897.00
ALPHABET INC
SOLEShares107.11K
TypeSH
Market value$16.56M
3.84%
Sole
105.86K
Shared
0.00
None
1.25K
INTUIT
SOLEShares25.31K
TypeSH
Market value$15.54M
3.61%
Sole
25.01K
Shared
0.00
None
295.00
MICROSOFT CORP
SOLEShares40.57K
TypeSH
Market value$15.23M
3.53%
Sole
40.14K
Shared
0.00
None
430.00
MONSTER BEVERAGE CORP NEW
SOLEShares259.62K
TypeSH
Market value$15.19M
3.53%
Sole
256.73K
Shared
0.00
None
2.89K
ABBOTT LABS
SOLEShares110.19K
TypeSH
Market value$14.62M
3.39%
Sole
108.82K
Shared
0.00
None
1.37K
INTERCONTINENTAL EXCHANGE IN
SOLEShares81.46K
TypeSH
Market value$14.05M
3.26%
Sole
80.51K
Shared
0.00
None
946.00
STRYKER CORPORATION
SOLEShares37.33K
TypeSH
Market value$13.87M
3.22%
Sole
36.88K
Shared
0.00
None
451.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares265.15K
TypeSH
Market value$13.31M
3.09%
Sole
262.23K
Shared
0.00
None
2.92K
ASML HOLDING N V
SOLEShares19.32K
TypeSH
Market value$12.80M
2.97%
Sole
19.08K
Shared
0.00
None
236.00
ZOETIS INC
SOLEShares77.58K
TypeSH
Market value$12.77M
2.96%
Sole
76.65K
Shared
0.00
None
930.00
S&P GLOBAL INC
SOLEShares25.02K
TypeSH
Market value$12.71M
2.95%
Sole
24.69K
Shared
0.00
None
329.00
LOWES COS INC
SOLEShares53.46K
TypeSH
Market value$12.47M
2.89%
Sole
52.74K
Shared
0.00
None
716.00
SCHWAB CHARLES CORP
SOLEShares157.01K
TypeSH
Market value$12.29M
2.85%
Sole
154.91K
Shared
0.00
None
2.10K
NETFLIX INC
SOLEShares11.51K
TypeSH
Market value$10.73M
2.49%
Sole
11.41K
Shared
0.00
None
100.00
UBER TECHNOLOGIES INC
SOLEShares147.17K
TypeSH
Market value$10.72M
2.49%
Sole
145.38K
Shared
0.00
None
1.79K
ELI LILLY & CO
SOLEShares12.81K
TypeSH
Market value$10.58M
2.46%
Sole
12.68K
Shared
0.00
None
140.00
SERVICENOW INC
SOLEShares13.19K
TypeSH
Market value$10.50M
2.44%
Sole
13.03K
Shared
0.00
None
161.00
ADOBE INC
SOLEShares25.38K
TypeSH
Market value$9.73M
2.26%
Sole
25.08K
Shared
0.00
None
298.00
NVIDIA CORPORATION
SOLEShares86.09K
TypeSH
Market value$9.33M
2.16%
Sole
85.11K
Shared
0.00
None
977.00
ACCENTURE PLC IRELAND
SOLEShares29.20K
TypeSH
Market value$9.11M
2.11%
Sole
28.86K
Shared
0.00
None
339.00
COCA COLA CO
SOLEShares123.50K
TypeSH
Market value$8.85M
2.05%
Sole
123.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 115.98K | SH | $22.07M 5.12% | 114.66K | 0.00 | 1.32K |
APPLE INCSOLE | COM | 97.10K | SH | $21.57M 5.00% | 96.06K | 0.00 | 1.04K |
VISA INCSOLE | COM CL A | 56.74K | SH | $19.89M 4.61% | 56.12K | 0.00 | 623.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 86.06K | SH | $17.84M 4.14% | 85.16K | 0.00 | 897.00 |
ALPHABET INCSOLE | CAP STK CL A | 107.11K | SH | $16.56M 3.84% | 105.86K | 0.00 | 1.25K |
INTUITSOLE | COM | 25.31K | SH | $15.54M 3.61% | 25.01K | 0.00 | 295.00 |
MICROSOFT CORPSOLE | COM | 40.57K | SH | $15.23M 3.53% | 40.14K | 0.00 | 430.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 259.62K | SH | $15.19M 3.53% | 256.73K | 0.00 | 2.89K |
ABBOTT LABSSOLE | COM | 110.19K | SH | $14.62M 3.39% | 108.82K | 0.00 | 1.37K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 81.46K | SH | $14.05M 3.26% | 80.51K | 0.00 | 946.00 |
STRYKER CORPORATIONSOLE | COM | 37.33K | SH | $13.87M 3.22% | 36.88K | 0.00 | 451.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 265.15K | SH | $13.31M 3.09% | 262.23K | 0.00 | 2.92K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 19.32K | SH | $12.80M 2.97% | 19.08K | 0.00 | 236.00 |
ZOETIS INCSOLE | CL A | 77.58K | SH | $12.77M 2.96% | 76.65K | 0.00 | 930.00 |
S&P GLOBAL INCSOLE | COM | 25.02K | SH | $12.71M 2.95% | 24.69K | 0.00 | 329.00 |
LOWES COS INCSOLE | COM | 53.46K | SH | $12.47M 2.89% | 52.74K | 0.00 | 716.00 |
SCHWAB CHARLES CORPSOLE | COM | 157.01K | SH | $12.29M 2.85% | 154.91K | 0.00 | 2.10K |
NETFLIX INCSOLE | COM | 11.51K | SH | $10.73M 2.49% | 11.41K | 0.00 | 100.00 |
UBER TECHNOLOGIES INCSOLE | COM | 147.17K | SH | $10.72M 2.49% | 145.38K | 0.00 | 1.79K |
ELI LILLY & COSOLE | COM | 12.81K | SH | $10.58M 2.46% | 12.68K | 0.00 | 140.00 |
SERVICENOW INCSOLE | COM | 13.19K | SH | $10.50M 2.44% | 13.03K | 0.00 | 161.00 |
ADOBE INCSOLE | COM | 25.38K | SH | $9.73M 2.26% | 25.08K | 0.00 | 298.00 |
NVIDIA CORPORATIONSOLE | COM | 86.09K | SH | $9.33M 2.16% | 85.11K | 0.00 | 977.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 29.20K | SH | $9.11M 2.11% | 28.86K | 0.00 | 339.00 |
COCA COLA COSOLE | COM | 123.50K | SH | $8.85M 2.05% | 123.50K | 0.00 | 0.00 |
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