Montag & Caldwell, LLC

13F filer · CIK 0000067698

Last filed Aug 15, 2025

Inactive · not filing 13F

13F portfolio value$457MU.S. long equity reported on 13F

Positions992 new · 21 closed

Net flow last quarter-$14.5MBuys minus sells

Top 10 positions weight38.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Aug 15, 202599 positions
VVisa Inc.	$19.6M	4.30%	0.00%	-2.6%	Q2 2013
MSFTMicrosoft Corp	$19.6M	4.29%	0.00%	-2.9%	Q2 2013
INTUIntuit Inc.	$19.3M	4.23%	0.01%	-3.0%	Q2 2022
GOOGLAlphabet Inc.	$18.4M	4.02%	0.00%	-2.7%	Q3 2015
AMZNAmazon Com Inc	$17.4M	3.81%	0.00%	-31.7%	Q1 2020
NVDANvidia Corp	$16.6M	3.63%	0.00%	+21.9%	Q2 2023
PANWPalo Alto Networks Inc	$16.3M	3.57%	0.01%	+75.4%	Q1 2023
MNSTMonster Beverage Corp	$15.9M	3.48%	0.03%	-2.2%	Q2 2013
SYKStryker Corp	$15.8M	3.45%	0.01%	+6.9%	Q2 2013
ASMLAsml Holding NV	$15.2M	3.32%	0.00%	-2.0%	Q4 2024
TTWOTake Two Interactive Software Inc	$14.8M	3.24%	0.03%	-29.2%	Q1 2019
CMGChipotle Mexican Grill Inc	$14.5M	3.17%	0.02%	-2.8%	Q2 2017
ABTAbbott Laboratories	$14.4M	3.16%	0.01%	-3.7%	Q2 2013
ICEIntercontinental Exchange, Inc.	$14.2M	3.12%	0.01%	-4.7%	Q2 2013
UBERUber Technologies, Inc	$13.8M	3.02%	0.01%	+0.3%	Q2 2024
NFLXNetflix Inc	$13.7M	3.01%	0.00%	-10.8%	Q2 2021
LLYELI LILLY & Co	$13.7M	2.99%	0.00%	+36.9%	Q1 2020
SCHWSchwab Charles Corp	$13.7M	2.99%	0.01%	-4.7%	Q1 2017
NOWServiceNow, Inc.	$13.2M	2.88%	0.01%	-2.9%	Q2 2024
SPGIS&P Global Inc.	$12.6M	2.75%	0.01%	-4.8%	Q1 2017
AAPLApple Inc.	$11.8M	2.58%	0.00%	-40.9%	Q2 2013
ZTSZoetis Inc.	$11.6M	2.53%	0.02%	-4.4%	Q3 2022
LOWLowes Companies Inc	$10.9M	2.40%	0.01%	-7.7%	Q2 2018
ADBEAdobe Inc.	$9.54M	2.09%	0.01%	-2.8%	Q1 2022
KOCoca Cola Co	$8.74M	1.91%	0.00%	Not reported	Q2 2013
ACNAccenture plc	$8.23M	1.80%	0.00%	-4.5%	Q2 2013
ANETArista Networks, Inc.	$8.18M	1.79%	0.01%	Not reported	Q3 2015
JBHTHunt J B Transport Services Inc	$8.1M	1.77%	0.06%	+39.6%	Q2 2013
EWEdwards Lifesciences Corp	$7.07M	1.55%	0.02%	+2.2%	Q2 2013
WDAYWorkday, Inc.	$6.73M	1.47%	0.01%	-7.1%	Q3 2023
PINSPinterest, Inc.	$1.61M	0.35%	0.04%	+13.2%	Q3 2023
VEEVVeeva Systems Inc	$1.6M	0.35%	0.00%	Not reported	Q2 2023
RJFRaymond James Financial Inc	$1.6M	0.35%	0.01%	+1.8%	Q2 2013
GLWCorning Inc	$1.46M	0.32%	0.00%	Not reported	Q3 2024
COSTCostco Wholesale Corp	$1.43M	0.31%	0.00%	Not reported	Q2 2013
DASHDoorDash, Inc.	$1.41M	0.31%	Not reported	+65.0%	Q3 2024
METAMeta Platforms, Inc.	$1.36M	0.30%	Not reported	+14.0%	Q1 2015
ALCAlcon Inc	$1.29M	0.28%	0.00%	Not reported	Q3 2023
PRMBPrimo Brands Corp	$1.28M	0.28%	0.01%	Not reported	Q1 2025
CPAYCorpay, Inc.	$1.27M	0.28%	0.01%	Not reported	Q2 2024
TELTE Connectivity plc	$1.25M	0.27%	0.00%	Not reported	Q1 2024
TRUTransUnion	$1.23M	0.27%	0.01%	Not reported	Q1 2021
HDHome Depot, Inc.	$1.19M	0.26%	0.00%	Not reported	Q2 2019
MRVLMarvell Technology, Inc.	$1.18M	0.26%	0.00%	+49.7%	Q4 2018
BRBroadridge Financial Solutions, Inc.	$1.15M	0.25%	0.00%	Not reported	Q4 2019
LHLabcorp Holdings Inc.	$1.1M	0.24%	0.01%	Not reported	Q3 2024
AMEAmetek Inc/	$1.09M	0.24%	0.00%	Not reported	Q2 2013
CPRTCopart Inc	$1.04M	0.23%	0.00%	+28.5%	Q3 2014
EEFTEuronet Worldwide, Inc.	$1.01M	0.22%	0.02%	Not reported	Q1 2017
APTVAptiv PLC	$954K	0.21%	0.01%	Not reported	Q3 2020

Q1 2025Reported May 13, 2025118 positions
AMZNAmazon Com Inc	$22.1M	5.12%	0.00%	-4.5%	Q1 2020
AAPLApple Inc.	$21.6M	5.00%	0.00%	-4.5%	Q2 2013
VVisa Inc.	$19.9M	4.61%	0.00%	-3.8%	Q2 2013
TTWOTake Two Interactive Software Inc	$17.8M	4.14%	0.05%	-4.1%	Q1 2019
GOOGLAlphabet Inc.	$16.6M	3.84%	0.00%	-30.2%	Q3 2015
INTUIntuit Inc.	$15.5M	3.61%	0.01%	-4.5%	Q2 2022
MSFTMicrosoft Corp	$15.2M	3.53%	0.00%	-26.9%	Q2 2013
MNSTMonster Beverage Corp	$15.2M	3.53%	0.03%	+39.4%	Q2 2013
ABTAbbott Laboratories	$14.6M	3.39%	0.01%	-4.6%	Q2 2013
ICEIntercontinental Exchange, Inc.	$14.1M	3.26%	0.01%	-5.1%	Q2 2013
SYKStryker Corp	$13.9M	3.22%	0.01%	-4.5%	Q2 2013
CMGChipotle Mexican Grill Inc	$13.3M	3.09%	0.02%	+19.0%	Q2 2017
ASMLAsml Holding NV	$12.8M	2.97%	0.00%	+93.3%	Q4 2024
ZTSZoetis Inc.	$12.8M	2.96%	0.02%	-28.7%	Q3 2022
SPGIS&P Global Inc.	$12.7M	2.95%	0.01%	-6.3%	Q1 2017
LOWLowes Companies Inc	$12.5M	2.89%	0.01%	-4.3%	Q2 2018
SCHWSchwab Charles Corp	$12.3M	2.85%	0.01%	-2.9%	Q1 2017
NFLXNetflix Inc	$10.7M	2.49%	0.00%	-22.7%	Q2 2021
UBERUber Technologies, Inc	$10.7M	2.49%	0.01%	-25.1%	Q2 2024
LLYELI LILLY & Co	$10.6M	2.46%	0.00%	+662.8%	Q1 2020
NOWServiceNow, Inc.	$10.5M	2.44%	0.01%	-3.9%	Q2 2024
ADBEAdobe Inc.	$9.73M	2.26%	0.01%	-2.3%	Q1 2022
NVDANvidia Corp	$9.33M	2.16%	0.00%	-46.1%	Q2 2023
ACNAccenture plc	$9.11M	2.11%	0.00%	-1.4%	Q2 2013
KOCoca Cola Co	$8.85M	2.05%	0.00%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$7.75M	1.80%	0.01%	+62.9%	Q1 2023
UNHUnitedhealth Group Inc	$7.58M	1.76%	0.00%	-4.3%	Q4 2016
WDAYWorkday, Inc.	$7.05M	1.64%	0.01%	-3.6%	Q3 2023
EWEdwards Lifesciences Corp	$6.41M	1.49%	0.02%	-3.8%	Q2 2013
JBHTHunt J B Transport Services Inc	$5.98M	1.39%	0.04%	+12.2%	Q2 2013
TMOThermo Fisher Scientific Inc.	$5.36M	1.24%	0.00%	-27.3%	Q2 2014
PRMBPrimo Brands Corp	$1.53M	0.35%	0.01%	New	Q1 2025
RJFRaymond James Financial Inc	$1.42M	0.33%	0.01%	Not reported	Q2 2013
ALCAlcon Inc	$1.39M	0.32%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$1.36M	0.32%	0.00%	Not reported	Q2 2013
CPAYCorpay, Inc.	$1.34M	0.31%	0.01%	Not reported	Q2 2024
VEEVVeeva Systems Inc	$1.29M	0.30%	0.00%	Not reported	Q2 2023
GLWCorning Inc	$1.27M	0.30%	0.00%	Not reported	Q3 2024
PINSPinterest, Inc.	$1.23M	0.28%	0.03%	Not reported	Q3 2023
HDHome Depot, Inc.	$1.19M	0.28%	0.00%	Not reported	Q2 2019
TRUTransUnion	$1.16M	0.27%	0.01%	Not reported	Q1 2021
BRBroadridge Financial Solutions, Inc.	$1.15M	0.27%	0.00%	Not reported	Q4 2019
EEFTEuronet Worldwide, Inc.	$1.07M	0.25%	0.02%	+43.1%	Q1 2017
TELTE Connectivity plc	$1.04M	0.24%	0.00%	Not reported	Q1 2024
AMEAmetek Inc/	$1.04M	0.24%	0.00%	Not reported	Q2 2013
LHLabcorp Holdings Inc.	$973K	0.23%	0.01%	Not reported	Q3 2024
CHDChurch & Dwight Co Inc	$972K	0.23%	0.00%	-15.2%	Q2 2013
CPRTCopart Inc	$932K	0.22%	0.00%	Not reported	Q3 2014
METAMeta Platforms, Inc.	$929K	0.22%	Not reported	-3.8%	Q1 2015
APTVAptiv PLC	$832K	0.19%	0.01%	+59.8%	Q3 2020

Q4 2024Reported Feb 13, 2025120 positions
GOOGLAlphabet Inc.	$29M	6.20%	0.00%	-8.2%	Q3 2015
AMZNAmazon Com Inc	$26.6M	5.68%	0.00%	-8.3%	Q1 2020
AAPLApple Inc.	$25.5M	5.43%	0.00%	-7.1%	Q2 2013
MSFTMicrosoft Corp	$23.4M	4.99%	0.00%	-22.2%	Q2 2013
NVDANvidia Corp	$21.4M	4.57%	0.00%	-9.2%	Q2 2023
VVisa Inc.	$18.6M	3.98%	0.00%	-7.3%	Q2 2013
ZTSZoetis Inc.	$17.7M	3.78%	0.02%	-8.2%	Q3 2022
INTUIntuit Inc.	$16.7M	3.56%	0.01%	-7.4%	Q2 2022
TTWOTake Two Interactive Software Inc	$16.5M	3.52%	0.05%	-6.6%	Q1 2019
NOWServiceNow, Inc.	$14.5M	3.10%	0.00%	+15.1%	Q2 2024
SYKStryker Corp	$14.1M	3.00%	0.01%	-7.9%	Q2 2013
LOWLowes Companies Inc	$13.8M	2.94%	0.01%	+17.4%	Q2 2018
CMGChipotle Mexican Grill Inc	$13.4M	2.87%	0.02%	-6.9%	Q2 2017
SPGIS&P Global Inc.	$13.3M	2.84%	0.01%	-20.3%	Q1 2017
NFLXNetflix Inc	$13.3M	2.83%	0.00%	-19.2%	Q2 2021
ABTAbbott Laboratories	$13.1M	2.79%	0.01%	-8.3%	Q2 2013
ICEIntercontinental Exchange, Inc.	$12.8M	2.73%	0.02%	-7.8%	Q2 2013
SCHWSchwab Charles Corp	$12M	2.55%	0.01%	+8.0%	Q1 2017
UBERUber Technologies, Inc	$11.8M	2.53%	0.01%	-11.2%	Q2 2024
ADBEAdobe Inc.	$11.6M	2.47%	0.01%	+17.5%	Q1 2022
ACNAccenture plc	$10.4M	2.22%	0.00%	+19.5%	Q2 2013
MNSTMonster Beverage Corp	$9.79M	2.09%	0.02%	-7.3%	Q2 2013
WDAYWorkday, Inc.	$8.08M	1.72%	0.01%	-6.6%	Q3 2023
TMOThermo Fisher Scientific Inc.	$7.69M	1.64%	0.00%	-8.0%	Q2 2014
KOCoca Cola Co	$7.69M	1.64%	0.00%	-31.4%	Q2 2013
UNHUnitedhealth Group Inc	$7.65M	1.63%	0.00%	-8.4%	Q4 2016
ASMLAsml Holding NV	$6.93M	1.48%	0.00%	New	Q4 2024
EWEdwards Lifesciences Corp	$6.8M	1.45%	0.02%	-9.2%	Q2 2013
JBHTHunt J B Transport Services Inc	$6.15M	1.31%	0.04%	Not reported	Q2 2013
PANWPalo Alto Networks Inc	$5.08M	1.08%	0.00%	-10.1%	Q1 2023
IQVIqvia Holdings Inc.	$2.57M	0.55%	0.01%	-74.4%	Q4 2017
MRVLMarvell Technology, Inc.	$1.83M	0.39%	0.00%	-0.1%	Q4 2018
RJFRaymond James Financial Inc	$1.59M	0.34%	0.01%	-0.1%	Q2 2013
COSTCostco Wholesale Corp	$1.32M	0.28%	0.00%	Not reported	Q2 2013
GLWCorning Inc	$1.32M	0.28%	0.00%	-0.1%	Q3 2024
CPAYCorpay, Inc.	$1.3M	0.28%	0.01%	-0.1%	Q2 2024
TRUTransUnion	$1.3M	0.28%	0.01%	-0.1%	Q1 2021
LLYELI LILLY & Co	$1.3M	0.28%	0.00%	+125.2%	Q1 2020
HDHome Depot, Inc.	$1.26M	0.27%	0.00%	-1.0%	Q2 2019
ALCAlcon Inc	$1.24M	0.26%	0.00%	+3.4%	Q3 2023
VEEVVeeva Systems Inc	$1.17M	0.25%	0.00%	-0.2%	Q2 2023
PINSPinterest, Inc.	$1.15M	0.25%	0.03%	+3.2%	Q3 2023
CHDChurch & Dwight Co Inc	$1.09M	0.23%	0.00%	-72.4%	Q2 2013
AMEAmetek Inc/	$1.09M	0.23%	0.00%	-0.2%	Q2 2013
BRBroadridge Financial Solutions, Inc.	$1.07M	0.23%	0.00%	-4.5%	Q4 2019
TELTE Connectivity plc	$1.06M	0.23%	0.00%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$981K	0.21%	Not reported	+3.0%	Q1 2015
LHLabcorp Holdings Inc.	$958K	0.20%	0.01%	-3.6%	Q3 2024
GOOGAlphabet Inc.	$955K	0.20%	Not reported	-38.3%	Q3 2015
CPRTCopart Inc	$945K	0.20%	0.00%	-0.1%	Q3 2014

Q3 2024Reported Nov 12, 202474 positions
MSFTMicrosoft Corp	$30.7M	6.23%	0.00%	-9.4%	Q2 2013
GOOGLAlphabet Inc.	$27.7M	5.63%	0.00%	-4.5%	Q3 2015
AAPLApple Inc.	$25.5M	5.18%	0.00%	-4.0%	Q2 2013
AMZNAmazon Com Inc	$24.7M	5.01%	0.00%	-4.3%	Q1 2020
ZTSZoetis Inc.	$23.2M	4.70%	0.03%	-4.3%	Q3 2022
NVDANvidia Corp	$21.3M	4.33%	0.00%	-4.4%	Q2 2023
INTUIntuit Inc.	$17.8M	3.61%	0.01%	-4.2%	Q2 2022
VVisa Inc.	$17.5M	3.56%	0.00%	-4.0%	Q2 2013
SPGIS&P Global Inc.	$17.3M	3.51%	0.01%	-4.6%	Q1 2017
UBERUber Technologies, Inc	$16.6M	3.38%	0.01%	+69.9%	Q2 2024
SYKStryker Corp	$15.3M	3.12%	0.01%	-4.6%	Q2 2013
ICEIntercontinental Exchange, Inc.	$15M	3.04%	0.02%	-4.2%	Q2 2013
TTWOTake Two Interactive Software Inc	$14.8M	3.00%	0.05%	-3.9%	Q1 2019
ABTAbbott Laboratories	$14.4M	2.92%	0.01%	-4.4%	Q2 2013
CMGChipotle Mexican Grill Inc	$13.8M	2.80%	0.02%	+43.8%	Q2 2017
NFLXNetflix Inc	$13.1M	2.65%	0.00%	-4.7%	Q2 2021
KOCoca Cola Co	$12.9M	2.63%	0.00%	+41.2%	Q2 2013
LOWLowes Companies Inc	$12.9M	2.62%	0.01%	-4.6%	Q2 2018
IQVIqvia Holdings Inc.	$12.1M	2.46%	0.03%	-4.0%	Q4 2017
ADBEAdobe Inc.	$11.5M	2.33%	0.01%	-4.2%	Q1 2022
NOWServiceNow, Inc.	$10.7M	2.16%	0.01%	+2.4%	Q2 2024
MNSTMonster Beverage Corp	$10.5M	2.13%	0.02%	-36.5%	Q2 2013
TMOThermo Fisher Scientific Inc.	$9.94M	2.02%	0.00%	-4.1%	Q2 2014
SCHWSchwab Charles Corp	$9.71M	1.97%	0.01%	-4.9%	Q1 2017
UNHUnitedhealth Group Inc	$9.65M	1.96%	0.00%	-4.1%	Q4 2016
ACNAccenture plc	$8.76M	1.78%	0.00%	-4.0%	Q2 2013
WDAYWorkday, Inc.	$8.19M	1.66%	0.02%	+592.3%	Q3 2023
EWEdwards Lifesciences Corp	$6.68M	1.36%	0.02%	-45.2%	Q2 2013
PANWPalo Alto Networks Inc	$5.3M	1.08%	0.00%	-4.1%	Q1 2023
SHWSherwin Williams Co	$4.95M	1.01%	0.01%	-4.6%	Q3 2017
CHDChurch & Dwight Co Inc	$3.94M	0.80%	0.02%	-3.4%	Q2 2013
PRMWPrimo Water Corp	$1.63M	0.33%	0.16%	-0.5%	Q4 2021
TRUTransUnion	$1.47M	0.30%	0.01%	Not reported	Q1 2021
ALCAlcon Inc	$1.41M	0.29%	0.00%	+0.3%	Q3 2023
GOOGAlphabet Inc.	$1.36M	0.28%	Not reported	Not reported	Q3 2015
HDHome Depot, Inc.	$1.33M	0.27%	0.00%	Not reported	Q2 2019
COSTCostco Wholesale Corp	$1.28M	0.26%	0.00%	Not reported	Q2 2013
GLWCorning Inc	$1.26M	0.26%	0.00%	New	Q3 2024
RJFRaymond James Financial Inc	$1.26M	0.26%	0.01%	+0.1%	Q2 2013
PINSPinterest, Inc.	$1.24M	0.25%	0.03%	+27.7%	Q3 2023
ICLRIcon PLC	$1.23M	0.25%	0.01%	+0.2%	Q2 2022
CPAYCorpay, Inc.	$1.2M	0.24%	0.01%	+41.3%	Q2 2024
MRVLMarvell Technology, Inc.	$1.19M	0.24%	0.00%	+40.0%	Q4 2018
VEEVVeeva Systems Inc	$1.17M	0.24%	0.00%	+63.9%	Q2 2023
BRBroadridge Financial Solutions, Inc.	$1.06M	0.22%	0.00%	+0.2%	Q4 2019
WEXWEX Inc.	$1.06M	0.22%	0.01%	Not reported	Q3 2013
AMEAmetek Inc/	$1.04M	0.21%	0.00%	+0.3%	Q2 2013
TJXTJX Companies Inc	$973K	0.20%	0.00%	Not reported	Q2 2013
LHLabcorp Holdings Inc.	$969K	0.20%	0.01%	New	Q3 2024
METAMeta Platforms, Inc.	$932K	0.19%	Not reported	-0.4%	Q1 2015

Premium opens every quarter this fund has filed