MONTAG & CALDWELL, LLC

CIK

67698

Location

ATLANTA, GA

Portfolio Value

Small $418,413,263

Diversification

Diversified

Filing Date

Global Rank

#2,710 / 7,998 ▼ 65 · as of Jun 2025

Top Industry

Software - Application 12.6%

3Y Alpha vs SPY

-10.1%

Period ended 1 year ago

Filed Aug 15, 2025 · 11mo

22 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.7%

SPY

+76.0%

Annualised alpha

-10.3%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.7%

−0.9 pts

Top 5

22.5%

−2.1 pts

Top 10

41.6%

−1.8 pts

HHI

314

Diversified−7

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	38.0%	$159,059,140	28
Healthcare	16.5%	$69,114,905	17
Financial Services	15.1%	$63,278,784	13
Consumer Cyclical	11.4%	$47,749,366	10
Communication Services	9.0%	$37,805,114	6
Consumer Defensive	7.2%	$29,993,235	11
Industrials	2.6%	$10,915,804	5
Energy	0.0%	$174,855	2
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

14 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
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
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	$1,374,081
MSFT	Microsoft Corp	−1,194	39,374	$19,585,021
SPGI	S&P Global Inc.	−1,191	23,826	$11,885,726
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	$2,632,090
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

2 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	79,995	$8,184,288
TEAM	Atlassian Corp	3,815	$774,787
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
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
HRL	Hormel Foods Corp /De/	135	$4,176
TROW	Price T Rowe Group Inc	40	$3,674
BDX	Becton Dickinson & Co	19	$3,421
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

97 positions · $418,413,263 total · 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 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
V	Visa Inc. Financial Services	Reduced	55,278	-1,464	$19,626,453	−1.3%	4.69%
MSFT	Microsoft Corp Technology	Reduced	39,374	-1,194	$19,585,021	+28.6%	4.68%
INTU	Intuit Inc. Technology	Reduced	24,546	-763	$19,333,165	+24.4%	4.62%
GOOGL	Alphabet Inc. Communication Services	Reduced	104,263	-2,852	$18,374,268	+10.9%	4.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	79,260	-36,723	$17,388,851	−21.2%	4.16%
NVDA	Nvidia Corp Technology	Added	104,921	+18,831	$16,576,468	+77.7%	3.96%
PANW	Palo Alto Networks Inc Technology	Added	79,659	+34,232	$16,301,417	+110.3%	3.90%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	253,910	-5,709	$15,904,922	+4.7%	3.80%
SYK	Stryker Corp Healthcare	Added	39,887	+2,559	$15,780,493	+13.6%	3.77%
ASML	Asml Holding NV Technology	Reduced	18,926	-393	$15,167,107	+18.5%	3.62%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	60,895	-25,162	$14,788,350	−17.1%	3.53%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	257,636	-7,515	$14,466,261	+8.7%	3.46%
ABT	Abbott Laboratories Healthcare	Reduced	106,093	-4,094	$14,429,708	−1.3%	3.45%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	77,641	-3,819	$14,244,794	+1.4%	3.40%
UBER	Uber Technologies, Inc Technology	Added	147,625	+451	$13,773,412	+28.4%	3.29%
LLY	ELI LILLY & Co Healthcare	Added	17,546	+4,731	$13,677,633	+29.2%	3.27%
SCHW	Schwab Charles Corp Financial Services	Reduced	149,635	-7,375	$13,652,697	+11.1%	3.26%
SPGI	S&P Global Inc. Financial Services	Reduced	23,826	-1,191	$11,885,726	−1.2%	2.84%
AAPL	Apple Inc. Technology	Reduced	57,346	-39,758	$11,765,678	−45.5%	2.81%
ZTS	Zoetis Inc. Healthcare	Reduced	74,139	-3,444	$11,561,977	−9.5%	2.76%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	49,320	-4,138	$10,942,628	−12.2%	2.62%
ADBE	Adobe Inc. Technology	Reduced	24,659	-719	$9,540,073	−2.0%	2.28%
KO	Coca Cola Co Consumer Defensive	Held	123,503	0	$8,737,837	−1.2%	2.09%
ACN	Accenture plc Technology	Reduced	27,888	-1,315	$8,335,444	−8.5%	1.99%
ANET	Arista Networks, Inc. Technology	NEW	79,995	NEW	$8,184,288	NEW	1.96%
JBHT	Hunt J B Transport Services Inc Industrials	Added	56,407	+15,992	$8,100,045	+35.5%	1.94%
EW	Edwards Lifesciences Corp Healthcare	Added	90,353	+1,940	$7,066,508	+10.3%	1.69%
WDAY	Workday, Inc. Technology	Reduced	28,053	-2,142	$6,732,720	−4.5%	1.61%
NOW	ServiceNow, Inc. Technology	Reduced	12,801	-385	$2,632,090	+25.4%	0.63%
PINS	Pinterest, Inc. Communication Services	Added	44,856	+5,242	$1,608,536	+31.0%	0.38%
VEEV	Veeva Systems Inc Healthcare	Held	5,555	0	$1,599,728	+24.3%	0.38%
RJF	Raymond James Financial Inc Financial Services	Added	10,426	+180	$1,599,035	+12.3%	0.38%
GLW	Corning Inc /Ny Technology	Held	27,808	0	$1,462,422	+14.9%	0.35%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,443	0	$1,428,483	+4.7%	0.34%
DASH	DoorDash, Inc. Consumer Cyclical	Added	5,711	+2,249	$1,407,818	+122.5%	0.34%
NFLX	Netflix Inc Communication Services	Reduced	10,261	-1,245	$1,374,081	+28.1%	0.33%
META	Meta Platforms, Inc. Communication Services	Added	1,838	+226	$1,356,609	+46.0%	0.32%
ALC	Alcon Inc Healthcare	Held	14,611	0	$1,289,859	−7.0%	0.31%
PRMB	Primo Brands Corp Consumer Defensive	Held	43,076	0	$1,275,911	−16.5%	0.30%
CPAY	Corpay, Inc. Technology	Held	3,838	0	$1,273,525	−4.8%	0.30%
TEL	TE Connectivity plc Technology	Held	7,382	0	$1,245,121	+19.4%	0.30%
TRU	TransUnion Financial Services	Held	14,008	0	$1,232,704	+6.0%	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Held	3,250	0	$1,191,580	+0.0%	0.28%
MRVL	Marvell Technology, Inc. Technology	Added	15,252	+5,061	$1,180,504	+88.1%	0.28%
BR	Broadridge Financial Solutions, Inc. Technology	Held	4,730	0	$1,149,531	+0.2%	0.27%
LH	Labcorp Holdings Inc. Healthcare	Held	4,179	0	$1,097,029	+12.8%	0.26%
AME	Ametek Inc/ Industrials	Held	6,037	0	$1,092,455	+5.1%	0.26%
CPRT	Copart Inc Industrials	Added	21,152	+4,686	$1,037,928	+11.4%	0.25%
EEFT	Euronet Worldwide, Inc. Technology	Held	10,005	0	$1,014,306	−5.1%	0.24%
APTV	Aptiv PLC Consumer Cyclical	Held	13,986	0	$954,124	+14.7%	0.23%