Filed: 8/15/2025ACC: 0001062993-25-014469
📋 What this filing means
MONTAG & CALDWELL, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $456.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$456.78M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$338.58M74.1%
CL A$25.20M5.5%
COM CL A$19.63M4.3%
CAP STK CL A$18.37M4.0%
N Y REGISTRY SHS$15.17M3.3%
COM SHS$11.51M2.5%
SHS CLASS A$8.23M1.8%
Portfolio Concentration
Top 3$58.54M12.8%
4–10$115.46M25.3%
11–25$191.05M41.8%
Rest$91.73M20.1%
Top 3 weight
12.8%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.87M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.08K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings113
Rows:
VISA INC
SOLEShares55.28K
TypeSH
Market value$19.63M
4.30%
Sole
54.65K
Shared
0.00
None
625.00
MICROSOFT CORP
SOLEShares39.37K
TypeSH
Market value$19.59M
4.29%
Sole
38.94K
Shared
0.00
None
430.00
INTUIT
SOLEShares24.55K
TypeSH
Market value$19.33M
4.23%
Sole
24.24K
Shared
0.00
None
302.00
ALPHABET INC
SOLEShares104.26K
TypeSH
Market value$18.37M
4.02%
Sole
103.01K
Shared
0.00
None
1.25K
AMAZON COM INC
SOLEShares79.26K
TypeSH
Market value$17.39M
3.81%
Sole
78.33K
Shared
0.00
None
928.00
NVIDIA CORPORATION
SOLEShares104.92K
TypeSH
Market value$16.58M
3.63%
Sole
103.67K
Shared
0.00
None
1.25K
PALO ALTO NETWORKS INC
SOLEShares79.66K
TypeSH
Market value$16.30M
3.57%
Sole
78.68K
Shared
0.00
None
981.00
MONSTER BEVERAGE CORP NEW
SOLEShares253.91K
TypeSH
Market value$15.90M
3.48%
Sole
250.99K
Shared
0.00
None
2.92K
STRYKER CORPORATION
SOLEShares39.89K
TypeSH
Market value$15.75M
3.45%
Sole
39.41K
Shared
0.00
None
474.00
ASML HOLDING N V
SOLEShares18.93K
TypeSH
Market value$15.17M
3.32%
Sole
18.69K
Shared
0.00
None
237.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares60.90K
TypeSH
Market value$14.79M
3.24%
Sole
60.23K
Shared
0.00
None
670.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares257.64K
TypeSH
Market value$14.47M
3.17%
Sole
254.70K
Shared
0.00
None
2.94K
ABBOTT LABS
SOLEShares106.09K
TypeSH
Market value$14.43M
3.16%
Sole
104.73K
Shared
0.00
None
1.36K
INTERCONTINENTAL EXCHANGE IN
SOLEShares77.64K
TypeSH
Market value$14.24M
3.12%
Sole
76.67K
Shared
0.00
None
976.00
UBER TECHNOLOGIES INC
SOLEShares147.63K
TypeSH
Market value$13.77M
3.02%
Sole
145.83K
Shared
0.00
None
1.79K
NETFLIX INC
SOLEShares10.26K
TypeSH
Market value$13.74M
3.01%
Sole
10.16K
Shared
0.00
None
101.00
ELI LILLY & CO
SOLEShares17.55K
TypeSH
Market value$13.68M
2.99%
Sole
17.34K
Shared
0.00
None
203.00
SCHWAB CHARLES CORP
SOLEShares149.63K
TypeSH
Market value$13.65M
2.99%
Sole
147.49K
Shared
0.00
None
2.14K
SERVICENOW INC
SOLEShares12.80K
TypeSH
Market value$13.16M
2.88%
Sole
12.64K
Shared
0.00
None
162.00
S&P GLOBAL INC
SOLEShares23.83K
TypeSH
Market value$12.56M
2.75%
Sole
23.50K
Shared
0.00
None
329.00
APPLE INC
SOLEShares57.35K
TypeSH
Market value$11.77M
2.58%
Sole
56.78K
Shared
0.00
None
562.00
ZOETIS INC
SOLEShares74.14K
TypeSH
Market value$11.56M
2.53%
Sole
73.21K
Shared
0.00
None
930.00
LOWES COS INC
SOLEShares49.32K
TypeSH
Market value$10.94M
2.40%
Sole
48.60K
Shared
0.00
None
723.00
ADOBE INC
SOLEShares24.66K
TypeSH
Market value$9.54M
2.09%
Sole
24.36K
Shared
0.00
None
304.00
COCA COLA CO
SOLEShares123.50K
TypeSH
Market value$8.74M
1.91%
Sole
123.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 55.28K | SH | $19.63M 4.30% | 54.65K | 0.00 | 625.00 |
MICROSOFT CORPSOLE | COM | 39.37K | SH | $19.59M 4.29% | 38.94K | 0.00 | 430.00 |
INTUITSOLE | COM | 24.55K | SH | $19.33M 4.23% | 24.24K | 0.00 | 302.00 |
ALPHABET INCSOLE | CAP STK CL A | 104.26K | SH | $18.37M 4.02% | 103.01K | 0.00 | 1.25K |
AMAZON COM INCSOLE | COM | 79.26K | SH | $17.39M 3.81% | 78.33K | 0.00 | 928.00 |
NVIDIA CORPORATIONSOLE | COM | 104.92K | SH | $16.58M 3.63% | 103.67K | 0.00 | 1.25K |
PALO ALTO NETWORKS INCSOLE | COM | 79.66K | SH | $16.30M 3.57% | 78.68K | 0.00 | 981.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 253.91K | SH | $15.90M 3.48% | 250.99K | 0.00 | 2.92K |
STRYKER CORPORATIONSOLE | COM | 39.89K | SH | $15.75M 3.45% | 39.41K | 0.00 | 474.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18.93K | SH | $15.17M 3.32% | 18.69K | 0.00 | 237.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 60.90K | SH | $14.79M 3.24% | 60.23K | 0.00 | 670.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 257.64K | SH | $14.47M 3.17% | 254.70K | 0.00 | 2.94K |
ABBOTT LABSSOLE | COM | 106.09K | SH | $14.43M 3.16% | 104.73K | 0.00 | 1.36K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 77.64K | SH | $14.24M 3.12% | 76.67K | 0.00 | 976.00 |
UBER TECHNOLOGIES INCSOLE | COM | 147.63K | SH | $13.77M 3.02% | 145.83K | 0.00 | 1.79K |
NETFLIX INCSOLE | COM | 10.26K | SH | $13.74M 3.01% | 10.16K | 0.00 | 101.00 |
ELI LILLY & COSOLE | COM | 17.55K | SH | $13.68M 2.99% | 17.34K | 0.00 | 203.00 |
SCHWAB CHARLES CORPSOLE | COM | 149.63K | SH | $13.65M 2.99% | 147.49K | 0.00 | 2.14K |
SERVICENOW INCSOLE | COM | 12.80K | SH | $13.16M 2.88% | 12.64K | 0.00 | 162.00 |
S&P GLOBAL INCSOLE | COM | 23.83K | SH | $12.56M 2.75% | 23.50K | 0.00 | 329.00 |
APPLE INCSOLE | COM | 57.35K | SH | $11.77M 2.58% | 56.78K | 0.00 | 562.00 |
ZOETIS INCSOLE | CL A | 74.14K | SH | $11.56M 2.53% | 73.21K | 0.00 | 930.00 |
LOWES COS INCSOLE | COM | 49.32K | SH | $10.94M 2.40% | 48.60K | 0.00 | 723.00 |
ADOBE INCSOLE | COM | 24.66K | SH | $9.54M 2.09% | 24.36K | 0.00 | 304.00 |
COCA COLA COSOLE | COM | 123.50K | SH | $8.74M 1.91% | 123.50K | 0.00 | 0.00 |
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