MONTAG & CALDWELL, LLC
Filing Date
Global Rank
#3,433
/ 8,120
▼ 60
· as of Jun 2025
Top Industry
Software - Application
14.3%
3Y Alpha vs SPY
+87.1%
Period ended 1 year ago
Filed Aug 15, 2025 · 1y
22 quarters · since Mar 2020
Clone Performance
Sep 2023–Jan 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+454.2%
SPY
+55.5%
Annualised alpha
+86.6%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.MONTAG & CALDWELL, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
107 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
4.3%
−0.8 pts
Top 5
20.8%
−2.1 pts
Top 10
38.3%
−2.0 pts
HHI
285
Diversified−6
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.2% | $169,896,985 |
| Healthcare | 15.1% | $69,114,905 |
| Financial Services | 14.0% | $63,956,270 |
| Communication Services | 11.2% | $50,958,392 |
| Consumer Cyclical | 10.5% | $47,749,366 |
| Consumer Defensive | 6.6% | $29,993,235 |
| Unclassified | 2.9% | $13,095,721 |
| Industrials | 2.4% | $10,916,282 |
| Energy | 0.1% | $659,200 |
| Basic Materials | 0.0% | $157,984 |
| Real Estate | 0.0% | $115,851 |
| Utilities | 0.0% | $48,225 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | +34,232 | 79,659 | $16,301,417 | |
| NVDA | Nvidia Corp | +18,831 | 104,921 | $16,576,468 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +16,209 | 35,534 | $2,976,457 | |
| JBHT | Hunt J B Transport Services Inc | +15,992 | 56,407 | $8,100,045 | |
| GMED | Globus Medical Inc | +6,379 | 15,480 | $913,629 | |
| PINS | Pinterest, Inc. | +5,242 | 44,856 | $1,608,536 | |
| MRVL | Marvell Technology, Inc. | +5,061 | 15,252 | $1,180,504 | |
| LLY | ELI LILLY & Co | +4,731 | 17,546 | $13,677,633 | |
| CPRT | Copart Inc | +4,686 | 21,152 | $1,037,928 | |
| SYK | Stryker Corp | +2,559 | 39,887 | $15,780,493 | |
| DASH | DoorDash, Inc. | +2,249 | 5,711 | $1,407,818 | |
| EW | Edwards Lifesciences Corp | +1,940 | 90,353 | $7,066,508 | |
| UBER | Uber Technologies, Inc | +451 | 147,625 | $13,773,412 | |
| META | Meta Platforms, Inc. | +226 | 1,838 | $1,356,609 | |
| RJF | Raymond James Financial Inc | +180 | 10,426 | $1,599,035 | |
| FBCG | Fidelity Blue Chip Growth ETF | +1 | 16,819 | $697,483 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −41,775 | 101,225 | $2,899,492 | |
| AAPL | Apple Inc. | −39,758 | 57,346 | $11,765,678 | |
| AMZN | Amazon Com Inc | −36,723 | 79,260 | $17,388,851 | |
| TTWO | Take Two Interactive Software Inc | −25,162 | 60,895 | $14,788,350 | |
| UNH | Unitedhealth Group Inc | −14,113 | 364 | $113,557 | |
| TMO | Thermo Fisher Scientific Inc. | −10,651 | 99 | $40,140 | |
| CMG | Chipotle Mexican Grill Inc | −7,515 | 257,636 | $14,466,261 | |
| SCHW | Schwab Charles Corp | −7,375 | 149,635 | $13,652,697 | |
| MNST | Monster Beverage Corp | −5,709 | 253,910 | $15,904,922 | |
| LOW | Lowes Companies Inc | −4,138 | 49,320 | $10,942,628 | |
| ABT | Abbott Laboratories | −4,094 | 106,093 | $14,429,708 | |
| ICE | Intercontinental Exchange, Inc. | −3,819 | 77,641 | $14,244,794 | |
| ZTS | Zoetis Inc. | −3,444 | 74,139 | $11,561,977 | |
| GOOGL | Alphabet Inc. | −2,852 | 108,697 | $19,160,815 | |
| WDAY | Workday, Inc. | −2,142 | 28,053 | $6,732,720 | |
| V | Visa Inc. | −1,464 | 55,278 | $19,626,453 | |
| ACN | Accenture plc | −1,315 | 27,888 | $8,335,444 | |
| NFLX | Netflix Inc | −1,245 | 10,261 | $13,740,812 | |
| MSFT | Microsoft Corp | −1,194 | 39,374 | $19,585,021 | |
| SPGI | S&P Global Inc. | −1,191 | 23,826 | $12,563,212 | |
| INTU | Intuit Inc. | −763 | 24,546 | $19,333,165 | |
| ADBE | Adobe Inc. | −719 | 24,659 | $9,540,073 | |
| ASML | Asml Holding NV | −393 | 18,926 | $15,167,107 | |
| NOW | ServiceNow, Inc. | −385 | 12,801 | $13,160,452 | |
| SHW | Sherwin Williams Co | −372 | 364 | $124,983 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMP | Ameriprise Financial Inc | 27 | $13,070 | |
| ROST | Ross Stores, Inc. | 83 | $10,606 | |
| CMI | Cummins Inc | 33 | $10,343 | |
| BLK | BlackRock, Inc. | 10 | $9,464 | |
| ADI | Analog Devices Inc | 45 | $9,075 | |
| TRV | Travelers Companies, Inc. | 29 | $7,669 | |
| DCI | DONALDSON Co INC | 113 | $7,577 | |
| UNP | Union Pacific Corp | 31 | $7,323 | |
| RTX | RTX Corp | 51 | $6,755 | |
| ITW | Illinois Tool Works Inc | 27 | $6,696 | |
| CSL | Carlisle Companies Inc | 17 | $5,788 | |
| MDT | Medtronic plc | 49 | $4,403 | |
| BDX | Becton Dickinson & Co | 19 | $4,352 | |
| HRL | Hormel Foods Corp /De/ | 135 | $4,176 | |
| TROW | Price T Rowe Group Inc | 40 | $3,674 | |
| IFF | International Flavors & Fragrances Inc | 34 | $2,638 | |
| ALB | Albemarle Corp | 24 | $1,728 | |
| PII | Polaris Inc. | 41 | $1,678 | |
| VFC | V F Corp | 32 | $496 | |
| KTB | Kontoor Brands, Inc. | 2 | $128 | |
| — | 10,339 | $0 | ||
| No positions match the current search. | ||||
107 tracked positions ·
$456,662,416 total
· filing declares
114 positions · $456,783,276
· as of Jun 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 107 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| V |
Visa Inc.
Financial Services
|
Reduced | 55,278 | $19,626,453 | 4.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 39,374 | $19,585,021 | 4.29% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 24,546 | $19,333,165 | 4.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 108,697 | $19,160,815 | 4.20% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 79,260 | $17,388,851 | 3.81% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 104,921 | $16,576,468 | 3.63% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 79,659 | $16,301,417 | 3.57% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 253,910 | $15,904,922 | 3.48% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 39,887 | $15,780,493 | 3.46% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 18,926 | $15,167,107 | 3.32% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 60,895 | $14,788,350 | 3.24% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Reduced | 257,636 | $14,466,261 | 3.17% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 106,093 | $14,429,708 | 3.16% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 77,641 | $14,244,794 | 3.12% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 147,625 | $13,773,412 | 3.02% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 10,261 | $13,740,812 | 3.01% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 17,546 | $13,677,633 | 3.00% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 149,635 | $13,652,697 | 2.99% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 12,801 | $13,160,452 | 2.88% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 23,826 | $12,563,212 | 2.75% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 57,346 | $11,765,678 | 2.58% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 74,139 | $11,561,977 | 2.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 49,320 | $10,942,628 | 2.40% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 24,659 | $9,540,073 | 2.09% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 123,503 | $8,737,837 | 1.91% | |
| ACN |
Accenture plc
Technology
|
Reduced | 27,888 | $8,335,444 | 1.83% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 79,995 | $8,184,288 | 1.79% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 56,407 | $8,100,045 | 1.77% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 90,353 | $7,066,508 | 1.55% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 28,053 | $6,732,720 | 1.47% | |
| AOA |
iShares Core 80/20 Aggressive Allocation ETF
|
Reduced | 29,325 | $3,131,616 | 0.69% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 35,534 | $2,976,457 | 0.65% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 101,225 | $2,899,492 | 0.63% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 44,856 | $1,608,536 | 0.35% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 5,555 | $1,599,728 | 0.35% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Added | 10,426 | $1,599,035 | 0.35% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 27,808 | $1,462,422 | 0.32% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 1,443 | $1,428,483 | 0.31% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 5,711 | $1,407,818 | 0.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,838 | $1,356,609 | 0.30% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Held | 7,315 | $1,329,428 | 0.29% | |
| ALC |
Alcon Inc
Healthcare
|
Held | 14,611 | $1,289,859 | 0.28% | |
| PRMB |
Primo Brands Corp
Consumer Defensive
|
Held | 43,076 | $1,275,911 | 0.28% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 3,838 | $1,273,525 | 0.28% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 7,382 | $1,245,121 | 0.27% | |
| TRU |
TransUnion
Financial Services
|
Held | 14,008 | $1,232,704 | 0.27% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Reduced | 8,579 | $1,214,997 | 0.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,250 | $1,191,580 | 0.26% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 15,252 | $1,180,504 | 0.26% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 4,730 | $1,149,531 | 0.25% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.