MONTAG & CALDWELL, LLC

CIK

67698

Location

ATLANTA, GA

Portfolio Value

Small $456,899,937

Diversification

Diversified

Filing Date

Global Rank

#3,495 / 8,137 ▼ 61 · as of Jun 2025

Top Industry

Software - Application 14.3%

Period ended 1 year ago

Filed Aug 15, 2025 · 1y

22 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.3%, 35.2 effective positions, active share 69.8% against the S&P 500 as of 2025-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.9 quarters (12+), a floor since 36.8% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2025-06-30, active share 69.8%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

113 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

4.3%

−0.8 pts

Top 5

20.8%

−2.1 pts

Top 10

38.3%

−1.9 pts

HHI

284

Diversified−5

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	37.1%	$169,587,502	28
Healthcare	15.1%	$69,114,905	17
Financial Services	14.0%	$63,956,270	13
Communication Services	11.2%	$50,958,392	7
Consumer Cyclical	10.5%	$47,749,366	10
Consumer Defensive	6.6%	$29,993,235	11
Unclassified	3.0%	$13,642,725	14
Industrials	2.4%	$10,916,282	5
Energy	0.1%	$659,200	3
Basic Materials	0.0%	$157,984	2
Real Estate	0.0%	$115,851	1
Utilities	0.0%	$48,225	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+34,232	79,659	$16,301,417
NVDA	Nvidia Corp	+18,831	104,921	$16,576,468
JBHT	Hunt J B Transport Services Inc	+15,992	56,407	$8,100,045
GMED	Globus Medical Inc	+6,379	15,480	$913,629
EFG	iShares MSCI EAFE Growth ETF	+5,439	7,733	$866,096
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
FSMD	Fidelity Small-Mid Multifactor 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
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	104,263	$18,374,268
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
MDLZ	Mondelez International, Inc.	−295	4,668	$314,809
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	79,995	$8,184,288
TEAM	Atlassian Corp	3,815	$774,787
DGRO	iShares Core Dividend Growth ETF	10,771	$688,697
MTBA	Simplify MBS ETF	7,611	$381,234
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	41,773	$1,167,973
—		10,339	$587,048
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	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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $456,899,937 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 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
V	Visa Inc. Financial Services	Reduced	55,278	-1,464	$19,626,453	−1.3%	22+	before history	4.30%
MSFT	Microsoft Corp Technology	Reduced	39,374	-1,194	$19,585,021	+28.6%	22+	before history	4.29%
INTU	Intuit Inc. Technology	Reduced	24,546	-763	$19,333,165	+24.4%	13	$415.27	4.23%
GOOGL	Alphabet Inc. Communication Services	Reduced	104,263	-2,852	$18,374,268	+10.9%	22+	before history	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,260	-36,723	$17,388,851	−21.2%	22+	before history	3.81%
NVDA	Nvidia Corp Technology	Added	104,921	+18,831	$16,576,468	+77.7%	9	$54.69	3.63%
PANW	Palo Alto Networks Inc Technology	Added	79,659	+34,232	$16,301,417	+110.3%	10	$155.74	3.57%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	253,910	-5,709	$15,904,922	+4.7%	22+	before history	3.48%
SYK	Stryker Corp Healthcare	Added	39,887	+2,559	$15,780,493	+13.6%	20	$220.33	3.45%
ASML	Asml Holding NV Technology	Reduced	18,926	-393	$15,167,107	+18.5%	3	$722.63	3.32%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	60,895	-25,162	$14,788,350	−17.1%	22+	before history	3.24%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	257,636	-7,515	$14,466,261	+8.7%	14	$40.45	3.17%
ABT	Abbott Laboratories Healthcare	Reduced	106,093	-4,094	$14,429,708	−1.3%	22+	before history	3.16%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	77,641	-3,819	$14,244,794	+1.4%	20	$102.04	3.12%
UBER	Uber Technologies, Inc Technology	Added	147,625	+451	$13,773,412	+28.4%	5	$69.91	3.01%
NFLX	Netflix Inc Communication Services	Reduced	10,261	-1,245	$13,740,812	+28.1%	17	$448.78	3.01%
LLY	ELI LILLY & Co Healthcare	Added	17,546	+4,731	$13,677,633	+29.2%	13	$794.42	2.99%
SCHW	Schwab Charles Corp Financial Services	Reduced	149,635	-7,375	$13,652,697	+11.1%	16	$72.84	2.99%
NOW	ServiceNow, Inc. Technology	Reduced	12,801	-385	$13,160,452	+25.4%	5	$772.18	2.88%
SPGI	S&P Global Inc. Financial Services	Reduced	23,826	-1,191	$12,563,212	−1.2%	8	unpriced	2.75%
AAPL	Apple Inc. Technology	Reduced	57,346	-39,758	$11,765,678	−45.5%	22+	before history	2.58%
ZTS	Zoetis Inc. Healthcare	Reduced	74,139	-3,444	$11,561,977	−9.5%	12	$161.50	2.53%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	49,320	-4,138	$10,942,628	−12.2%	22+	before history	2.39%
ADBE	Adobe Inc. Technology	Reduced	24,659	-719	$9,540,073	−2.0%	14	$400.40	2.09%
KO	Coca Cola Co Consumer Defensive	Held	123,503	0	$8,737,837	−1.2%	10	$62.86	1.91%
ACN	Accenture plc Technology	Reduced	27,888	-1,315	$8,335,444	−8.5%	22+	before history	1.82%
ANET	Arista Networks, Inc. Technology	NEW	79,995	NEW	$8,184,288	NEW	1	$86.52	1.79%
JBHT	Hunt J B Transport Services Inc Industrials	Added	56,407	+15,992	$8,100,045	+35.5%	3	$166.18	1.77%
EW	Edwards Lifesciences Corp Healthcare	Added	90,353	+1,940	$7,066,508	+10.3%	22+	before history	1.55%
WDAY	Workday, Inc. Technology	Reduced	28,053	-2,142	$6,732,720	−4.5%	8	$237.18	1.47%
		Reduced	29,325	-54	$3,131,616	+0.5%	14	$105.33	0.69%
SCHG	Schwab U.S. Large-Cap Growth ETF	Held	64,024	0	$1,870,141	+16.7%	13	unpriced	0.41%
PINS	Pinterest, Inc. Communication Services	Added	44,856	+5,242	$1,608,536	+31.0%	8	$29.48	0.35%
VEEV	Veeva Systems Inc Healthcare	Held	5,555	0	$1,599,728	+24.3%	9	$199.09	0.35%
RJF	Raymond James Financial Inc Financial Services	Added	10,426	+180	$1,599,035	+12.3%	15	$102.94	0.35%
GLW	Corning Inc Technology	Held	27,808	0	$1,462,422	+14.9%	4	$42.07	0.32%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,443	0	$1,428,483	+4.7%	13	$508.01	0.31%
IEFA	iShares Core MSCI EAFE ETF	Reduced	17,030	-1	$1,421,664	+10.3%	3	unpriced	0.31%
DASH	DoorDash, Inc. Consumer Cyclical	Added	5,711	+2,249	$1,407,818	+122.5%	4	$165.63	0.31%
META	Meta Platforms, Inc. Communication Services	Added	1,838	+226	$1,356,609	+46.0%	6	$470.74	0.30%
RSP	Victory Portfolios II	Held	7,315	0	$1,329,428	+4.9%	7	$159.15	0.29%
ALC	Alcon Inc Healthcare	Held	14,611	0	$1,289,859	−7.0%	8	$79.23	0.28%
PRMB	Primo Brands Corp Consumer Defensive	Held	43,076	0	$1,275,911	−16.5%	2	$32.66	0.28%
CPAY	Corpay, Inc. Technology	Held	3,838	0	$1,273,525	−4.8%	5	$286.13	0.28%
TEL	TE Connectivity plc Technology	Held	7,382	0	$1,245,121	+19.4%	3	$148.98	0.27%
TRU	TransUnion Financial Services	Held	14,008	0	$1,232,704	+6.0%	18	$78.70	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,250	0	$1,191,580	+0.0%	22+	before history	0.26%
MRVL	Marvell Technology, Inc. Technology	Added	15,252	+5,061	$1,180,504	+88.1%	16	$62.57	0.26%
BR	Broadridge Financial Solutions, Inc. Technology	Held	4,730	0	$1,149,531	+0.2%	22+	before history	0.25%
LH	Labcorp Holdings Inc. Healthcare	Held	4,179	0	$1,097,029	+12.8%	4	$219.79	0.24%

Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.