Montag & Caldwell, LLC — Quarterly 13F Portfolio Report

CIK: 0000067698

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$456.8M

Reporting period: 2025-06-30 · Number of holdings: 114

MONTAG & CALDWELL, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $456.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 11.3
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 67.96
Diversification: 100
Sizing Uniformity: 85.13

Montag & Caldwell, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 113 holdings (of 114 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	4.30%	—	-2.58%
2	MSFT	Microsoft CORP	Stock-Tech	4.29%	—	-2.94%
3	INTU	Intuit INC	Stock-Tech	4.23%	—	-3.01%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.02%	—	-2.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.81%	—	-31.66%
6	NVDA	Nvidia CORP	Stock-Tech	3.63%	—	+21.87%
7	PANW	Palo Alto Networks INC	Stock-Tech	3.57%	—	+75.36%
8	MNST	Monster Beverage CORP	Stock-Consumer Staples	3.48%	—	-2.20%
9	SYK	Stryker CORP	Stock-Healthcare	3.45%	—	+6.86%
10	ASML	ASML Holding N.V.	Stock-Tech	3.32%	—	-2.03%
11	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.24%	—	-29.24%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.17%	—	-2.83%
13	ABT	Abbott Laboratories	Stock-Healthcare	3.16%	—	-3.72%
14	ICE	Intercontinental Exchange In	Stock-Financials	3.12%	—	-4.69%
15	UBER	Uber Technologies INC	Stock-Industrials	3.02%	—	+0.31%
16	NFLX	Netflix INC	Stock-Comm Services	3.01%	—	-10.82%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.99%	—	+36.92%
18	SCHW	Schwab (charles) CORP	Stock-Financials	2.99%	—	-4.70%
19	NOW	Servicenow INC	Stock-Tech	2.88%	—	-2.92%
20	SPGI	S&p Global INC	Stock-Financials	2.75%	—	-4.76%
21	AAPL	Apple INC	Stock-Tech	2.58%	—	-40.94%
22	ZTS	Zoetis INC	Stock-Healthcare	2.53%	—	-4.44%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.40%	—	-7.74%
24	ADBE	Adobe INC	Stock-Tech	2.09%	—	-2.83%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	—	—
26	ACN	Accenture plc	Stock-Tech	1.80%	—	-4.50%
27	ANET	Arista Networks INC	Stock-Tech	1.79%	—	—
28	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.77%	—	+39.57%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.55%	—	+2.19%
30	WDAY	Workday Inc-class A	Stock-Tech	1.47%	—	-7.09%
31	GVI	Ishares Intermediate Governm	ETF-Other	0.69%	—	-0.18%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	—	—
33	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.35%	—	+13.23%
34	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.35%	—	—
35	RJF	Raymond James Financial INC	Stock-Financials	0.35%	—	+1.76%
36	GLW	Corning INC	Stock-Tech	0.32%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	-0.01%
39	DASH	Doordash INC - A	Stock-Consumer Disc	0.31%	—	+64.96%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+14.02%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	—
42	ALC	Alcon Inc.	Stock-Healthcare	0.28%	—	—
43	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.28%	—	—
44	CPAY	Corpay INC	Stock-Tech	0.28%	—	—
45	TEL	TE Connectivity plc	Stock-Tech	0.27%	—	—
46	TRU	Transunion	Stock-Financials	0.27%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	—
48	MRVL	Marvell Technology INC	Stock-Tech	0.26%	—	+49.66%
49	BR	Broadridge Financial Solutio	Stock-Tech	0.25%	—	—
50	LH	Labcorp Holdings INC	Stock-Healthcare	0.24%	—	—

1–50 of 113

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+10.3%

Based on 68% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.88
Alpha: -5.7%
Max Drawdown: -9.8%
Annualized Perf: +10.2%
Batting Avg vs S&P: +38.9%
Sortino: +1.52
Stutzer: +0.25
Treynor: +0.12
Sterling: +0.58
Calmar: +1.05
Information Ratio: -1.43
Tracking Error: +5.5%
Stdev Down: +6.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +22.4%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.33
Sharpe: +0.83
Stdev Sectors: +11.3%
Skewness: +0.29
Kurtosis: +0.12
Upside Potential: +3.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	114	$456.8M	0	1V 2MSFT 3INTU Top holdings2025-06-30 1.V 2.MSFT 3.INTU 4.GOOGL 5.AMZN 6.NVDA 7.PANW 8.MNST 9.SYK 10.ASML
2025-03-31	131	$431.0M	100	1AMZN 2AAPL 3V Top holdings2025-03-31 1.AMZN 2.AAPL 3.V 4.TTWO 5.GOOGL 6.INTU 7.MSFT 8.MNST 9.ABT 10.ICE
2024-12-31	137	$468.7M	0	1GOOGL 2AMZN 3AAPL Top holdings2024-12-31 1.GOOGL 2.AMZN 3.AAPL 4.MSFT 5.NVDA 6.V 7.ZTS 8.INTU 9.TTWO 10.NOW
2024-09-30	85	$492.3M	0	1MSFT 2GOOGL 3AAPL Top holdings2024-09-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.ZTS 6.NVDA 7.INTU 8.V 9.SPGI 10.UBER
2024-06-30	85	$495.1M	0	1MSFT 2GOOGL 3AMZN Top holdings2024-06-30 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.NVDA 6.ZTS 7.INTU 8.V 9.EW 10.MNST
2024-03-31	83	$580.4M	0	1MSFT 2NVDA 3GOOGL Top holdings2024-03-31 1.MSFT 2.NVDA 3.GOOGL 4.AMZN 5.NFLX 6.EW 7.V 8.SYK 9.INTU 10.ZTS
2023-12-31	81	$573.2M	0	1MSFT 2GOOGL 3AMZN Top holdings2023-12-31 1.MSFT 2.GOOGL 3.AMZN 4.NFLX 5.UNH 6.CMG 7.NVDA 8.V 9.INTU 10.ZTS
2023-09-30	87	$778.8M	0	1MSFT 2GOOGL 3NVDA Top holdings2023-09-30 1.MSFT 2.GOOGL 3.NVDA 4.UNH 5.AMZN 6.NFLX 7.ZTS 8.V 9.TMO 10.SYK
2023-06-30	86	$819.6M	0	1MSFT 2GOOGL 3V Top holdings2023-06-30 1.MSFT 2.GOOGL 3.V 4.UNH 5.CMG 6.SYK 7.ZTS 8.EW 9.TMO 10.MNST
2023-03-31	82	$744.5M	0	1MSFT 2GOOGL 3V Top holdings2023-03-31 1.MSFT 2.GOOGL 3.V 4.TMO 5.UNH 6.FIVE 7.SYK 8.MNST 9.SCHW 10.EW
2022-12-31	85	$689.3M	0	1MSFT 2UNH 3GOOGL Top holdings2022-12-31 1.MSFT 2.UNH 3.GOOGL 4.V 5.SCHW 6.TMO 7.ABT 8.FIVE 9.MNST 10.SYK
2022-09-30	86	$673.4M	0	1MSFT 2GOOGL 3UNH Top holdings2022-09-30 1.MSFT 2.GOOGL 3.UNH 4.SCHW 5.AMZN 6.TMO 7.V 8.ABT 9.FIVE 10.CMG
2022-06-30	93	$689.1M	0	1MSFT 2GOOGL 3UNH Top holdings2022-06-30 1.MSFT 2.GOOGL 3.UNH 4.V 5.TMO 6.ABT 7.AMZN 8.LOW 9.SCHW 10.FIS
2022-03-31	73	$898.1M	0	1GOOGL 2MSFT 3UNH Top holdings2022-03-31 1.GOOGL 2.MSFT 3.UNH 4.AMZN 5.QCOM 6.V 7.LOW 8.FIVE 9.ICE 10.SCHW
2021-12-31	72	$1.0B	0	1GOOGL 2MSFT 3QCOM Top holdings2021-12-31 1.GOOGL 2.MSFT 3.QCOM 4.META 5.AMZN 6.AAPL 7.UNH 8.LOW 9.ROST 10.FIVE
2021-09-30	70	$1.1B	0	1GOOGL 2MSFT 3META Top holdings2021-09-30 1.GOOGL 2.MSFT 3.META 4.AMZN 5.AAPL 6.UNH 7.QCOM 8.LOW 9.V 10.ROST
2021-06-30	68	$1.1B	99	1GOOGL 2META 3MSFT Top holdings2021-06-30 1.GOOGL 2.META 3.MSFT 4.AMZN 5.AAPL 6.QCOM 7.ROST 8.UNH 9.V 10.LOW
2021-03-31	68	$1.1B	55	1GOOGL 2META 3AMZN Top holdings2021-03-31 1.GOOGL 2.META 3.AMZN 4.ABT 5.AAPL 6.ROST 7.QCOM 8.MSFT 9.UNH 10.LOW
2020-12-31	72	$1.8B	29	1MSFT 2GOOGL 3AAPL Top holdings2020-12-31 1.MSFT 2.GOOGL 3.AAPL 4.META 5.QCOM 6.ABT 7.ROST 8.V 9.UNH 10.TMO
2020-09-30	72	$1.6B	21	1MSFT 2META 3GOOGL Top holdings2020-09-30 1.MSFT 2.META 3.GOOGL 4.TMO 5.V 6.ABT 7.CRM 8.AAPL 9.AMZN 10.LOW
2020-06-30	68	$1.5B	13	1MSFT 2AAPL 3GOOGL Top holdings2020-06-30 1.MSFT 2.AAPL 3.GOOGL 4.META 5.V 6.CRM 7.TMO 8.UNH 9.ABT 10.AMZN
2020-03-31	66	$1.5B	46	1MSFT 2GOOGL 3AAPL Top holdings2020-03-31 1.MSFT 2.GOOGL 3.AAPL 4.META 5.V 6.UNH 7.ABT 8.CRM 9.TMO 10.MDLZ
2019-12-31	77	$2.1B	25	1MSFT 2GOOGL 3UNH Top holdings2019-12-31 1.MSFT 2.GOOGL 3.UNH 4.META 5.AAPL 6.V 7.TMO 8.LOW 9.ABT 10.CRM
2019-09-30	73	$1.9B	13	1MSFT 2GOOGL 3META Top holdings2019-09-30 1.MSFT 2.GOOGL 3.META 4.V 5.TMO 6.ABT 7.UNH 8.AAPL 9.LOW 10.FIS
2019-06-30	74	$1.9B	17	1MSFT 2META 3TMO Top holdings2019-06-30 1.MSFT 2.META 3.TMO 4.ABT 5.V 6.UNH 7.GOOGL 8.LOW 9.AAPL 10.ULTA
2019-03-31	76	$1.9B	16	1MSFT 2ABT 3TMO Top holdings2019-03-31 1.MSFT 2.ABT 3.TMO 4.GOOGL 5.BDX 6.V 7.UNH 8.SPGI 9.ULTA 10.AAPL
2018-12-31	74	$1.8B	43	1ABT 2MSFT 3UNH Top holdings2018-12-31 1.ABT 2.MSFT 3.UNH 4.BDX 5.GOOGL 6.TMO 7.V 8.ICE 9.SPGI 10.FIS
2018-09-30	71	$2.6B	18	1MSFT 2BDX 3V Top holdings2018-09-30 1.MSFT 2.BDX 3.V 4.UNH 5.ABT 6.TMO 7.GOOGL 8.AAPL 9.ULTA 10.SPGI
2018-06-30	83	$2.5B	28	1V 2BDX 3MSFT Top holdings2018-06-30 1.V 2.BDX 3.MSFT 4.UNH 5.AAPL 6.GOOGL 7.SPGI 8.TMO 9.MNST 10.ULTA
2018-03-31	80	$2.8B	36	1V 2EW 3UNH Top holdings2018-03-31 1.V 2.EW 3.UNH 4.BDX 5.MSFT 6.GOOGL 7.SPGI 8.DLTR 9.ABT 10.TMO
2017-12-31	81	$3.2B	23	1GOOGL 2UNH 3MSFT Top holdings2017-12-31 1.GOOGL 2.UNH 3.MSFT 4.V 5.AAPL 6.DLTR 7.META 8.SBUX 9.ADI 10.HON
2017-09-30	81	$3.2B	21	1UNH 2META 3V Top holdings2017-09-30 1.UNH 2.META 3.V 4.GOOGL 5.MSFT 6.DLTR 7.BKNG 8.ORCL 9.ICE 10.EL
2017-06-30	84	$3.4B	19	1UNH 2MSFT 3META Top holdings2017-06-30 1.UNH 2.MSFT 3.META 4.AAPL 5.BKNG 6.GOOGL 7.V 8.TMO 9.EW 10.KHC
2017-03-31	87	$3.5B	37	1META 2AAPL 3V Top holdings2017-03-31 1.META 2.AAPL 3.V 4.MSFT 5.GOOGL 6.UNH 7.BKNG 8.KHC 9.CELG 10.DHR
2016-12-31	86	$4.1B	45	1GOOGL 2V 3META Top holdings2016-12-31 1.GOOGL 2.V 3.META 4.AAPL 5.MDLZ 6.KHC 7.UNH 8.WBA 9.MSFT 10.PEP
2016-09-30	91	$4.8B	35	1GOOGL 2META 3PEP Top holdings2016-09-30 1.GOOGL 2.META 3.PEP 4.V 5.MDT 6.KHC 7.MDLZ 8.WBA 9.DLTR 10.QCOM
2016-06-30	96	$4.9B	29	1PEP 2MDLZ 3GOOGL Top holdings2016-06-30 1.PEP 2.MDLZ 3.GOOGL 4.UPS 5.WBA 6.V 7.MDT 8.META 9.HON 10.DLTR
2016-03-31	95	$5.4B	31	1GOOGL 2PEP 3WBA Top holdings2016-03-31 1.GOOGL 2.PEP 3.WBA 4.V 5.UPS 6.MDLZ 7.DLTR 8.META 9.HON 10.TJX
2015-12-31	99	$5.4B	22	1GOOGL 2PEP 3MDLZ Top holdings2015-12-31 1.GOOGL 2.PEP 3.MDLZ 4.V 5.G0177J 6.CELG 7.WBA 8.TMO 9.DLTR 10.TJX
2015-09-30	96	$6.0B	32	1V 2PEP 3MDLZ Top holdings2015-09-30 1.V 2.PEP 3.MDLZ 4.CVS 5.WBA 6.GOOGL 7.UPS 8.G0177J 9.CELG 10.TMO
2015-06-30	103	$7.0B	38	1V 2PEP3G0177J Top holdings2015-06-30 1.V 2.PEP 3.G0177J 4.MDLZ 5.MCK 6.ABT 7.GILD 8.SBUX 9.TMO 10.BIIB
2015-03-31	111	$8.2B	42	1MCK 2PEP 3BIIB Top holdings2015-03-31 1.MCK 2.PEP 3.BIIB 4.G0083B 5.V 6.GILD 7.MDLZ 8.SBUX 9.TMO 10.ABT
2014-12-31	111	$9.1B	36	1PEP 2V 3MCK Top holdings2014-12-31 1.PEP 2.V 3.MCK 4.61166W 5.GILD 6.MDLZ 7.BIIB 8.TMO 9.AXP 10.UPS
2014-09-30	106	$9.6B	24	1GILD 2PEP 3BIIB Top holdings2014-09-30 1.GILD 2.PEP 3.BIIB 4.MCK 5.61166W 6.MDLZ 7.TMO 8.GOOG 9.V 10.ABT
2014-06-30	103	$11.1B	31	1GILD29314223MDLZ Top holdings2014-06-30 1.GILD 2.931422 3.MDLZ 4.PEP 5.BIIB 6.UPS 7.MCK 8.018490 9.61166W 10.OXY
2014-03-31	103	$11.4B	32	1GOOG20184903MDLZ Top holdings2014-03-31 1.GOOG 2.018490 3.MDLZ 4.ABT 5.OXY 6.GILD 7.MCK 8.PG 9.EBAY 10.UPS
2013-12-31	96	$13.4B	22	1GOOG 2GILD 3AEP Top holdings2013-12-31 1.GOOG 2.GILD 3.AEP 4.018490 5.BIIB 6.EL 7.ABT 8.61166W 9.MDLZ 10.KO
2013-09-30	97	$13.3B	24	1GOOG 2BIIB 3KO Top holdings2013-09-30 1.GOOG 2.BIIB 3.KO 4.NKE 5.EL 6.61166W 7.PEP 8.018490 9.MDLZ 10.ABT
2013-06-30	133	$13.3B	0	161166W2BIIB 3KO Top holdings2013-06-30 1.61166W 2.BIIB 3.KO 4.ABT 5.SNY 6.GOOG 7.WFC 8.UPS 9.NKE 10.PG

Holding changes this quarter

Position changes disclosed by Montag & Caldwell, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-12	Amendment	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Montag & Caldwell, LLC and what type of investor is it?

Montag & Caldwell, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $456.8M, spread across 114 disclosed positions.

What are Montag & Caldwell, LLC's largest equity positions?

Based on the latest 13F filing, Montag & Caldwell, LLC's top holdings by market value are: 1. Visa Inc-class A Shares (V) — $19.6M (4.3%) 2. Microsoft CORP (MSFT) — $19.6M (4.3%) 3. Intuit INC (INTU) — $19.3M (4.2%) 4. Alphabet Inc-cl A (GOOGL) — $18.4M (4.0%) 5. Amazon.com INC (AMZN) — $17.4M (3.8%)

What changes did Montag & Caldwell, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Montag & Caldwell, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Montag & Caldwell, LLC focus on?

Montag & Caldwell, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.7% • Communication Services: 15.7% • Financials: 14.3% • Consumer Discretionary: 14.2% • Health Care: 9.1% • Industrials: 4.3%

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CIK 0001123274

Total reported value

$4.7B

207 stks

2026-03-31

Concentration13.2

Portfolio Stability23.6

Sector conviction48.5

4 of the top 5 holdings overlap, including Amazon.com INC

View detail

Montag & Caldwell, LLC — Quarterly 13F Portfolio Report

CIK: 0000067698

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$456.8M

Reporting period: 2025-06-30 · Number of holdings: 114

MONTAG & CALDWELL, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $456.8M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 11.3
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 67.96
Diversification: 100
Sizing Uniformity: 85.13

Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 113 holdings (of 114 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	V	Visa Inc-class A Shares	Stock-Financials	4.30%	—	-2.58%
2	MSFT	Microsoft CORP	Stock-Tech	4.29%	—	-2.94%
3	INTU	Intuit INC	Stock-Tech	4.23%	—	-3.01%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.02%	—	-2.66%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.81%	—	-31.66%
6	NVDA	Nvidia CORP	Stock-Tech	3.63%	—	+21.87%
7	PANW	Palo Alto Networks INC	Stock-Tech	3.57%	—	+75.36%
8	MNST	Monster Beverage CORP	Stock-Consumer Staples	3.48%	—	-2.20%
9	SYK	Stryker CORP	Stock-Healthcare	3.45%	—	+6.86%
10	ASML	ASML Holding N.V.	Stock-Tech	3.32%	—	-2.03%
11	TTWO	Take-two Interactive Softwre	Stock-Comm Services	3.24%	—	-29.24%
12	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	3.17%	—	-2.83%
13	ABT	Abbott Laboratories	Stock-Healthcare	3.16%	—	-3.72%
14	ICE	Intercontinental Exchange In	Stock-Financials	3.12%	—	-4.69%
15	UBER	Uber Technologies INC	Stock-Industrials	3.02%	—	+0.31%
16	NFLX	Netflix INC	Stock-Comm Services	3.01%	—	-10.82%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.99%	—	+36.92%
18	SCHW	Schwab (charles) CORP	Stock-Financials	2.99%	—	-4.70%
19	NOW	Servicenow INC	Stock-Tech	2.88%	—	-2.92%
20	SPGI	S&p Global INC	Stock-Financials	2.75%	—	-4.76%
21	AAPL	Apple INC	Stock-Tech	2.58%	—	-40.94%
22	ZTS	Zoetis INC	Stock-Healthcare	2.53%	—	-4.44%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.40%	—	-7.74%
24	ADBE	Adobe INC	Stock-Tech	2.09%	—	-2.83%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.91%	—	—
26	ACN	Accenture plc	Stock-Tech	1.80%	—	-4.50%
27	ANET	Arista Networks INC	Stock-Tech	1.79%	—	—
28	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.77%	—	+39.57%
29	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.55%	—	+2.19%
30	WDAY	Workday Inc-class A	Stock-Tech	1.47%	—	-7.09%
31	GVI	Ishares Intermediate Governm	ETF-Other	0.69%	—	-0.18%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.41%	—	—
33	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.35%	—	+13.23%
34	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.35%	—	—
35	RJF	Raymond James Financial INC	Stock-Financials	0.35%	—	+1.76%
36	GLW	Corning INC	Stock-Tech	0.32%	—	—
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.31%	—	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.31%	—	-0.01%
39	DASH	Doordash INC - A	Stock-Consumer Disc	0.31%	—	+64.96%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.30%	—	+14.02%
41	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.29%	—	—
42	ALC	Alcon Inc.	Stock-Healthcare	0.28%	—	—
43	PRMB	Primo Brands CORP	Stock-Consumer Staples	0.28%	—	—
44	CPAY	Corpay INC	Stock-Tech	0.28%	—	—
45	TEL	TE Connectivity plc	Stock-Tech	0.27%	—	—
46	TRU	Transunion	Stock-Financials	0.27%	—	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	—
48	MRVL	Marvell Technology INC	Stock-Tech	0.26%	—	+49.66%
49	BR	Broadridge Financial Solutio	Stock-Tech	0.25%	—	—
50	LH	Labcorp Holdings INC	Stock-Healthcare	0.24%	—	—

1–50 of 113

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+10.3%

Based on 68% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.88
Alpha: -5.7%
Max Drawdown: -9.8%
Annualized Perf: +10.2%
Batting Avg vs S&P: +38.9%
Sortino: +1.52
Stutzer: +0.25
Treynor: +0.12
Sterling: +0.58
Calmar: +1.05
Information Ratio: -1.43
Tracking Error: +5.5%
Stdev Down: +6.9%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +22.4%
Worst 12 Months: +4.9%
Efficiency Ratio: +0.33
Sharpe: +0.83
Stdev Sectors: +11.3%
Skewness: +0.29
Kurtosis: +0.12
Upside Potential: +3.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	114	$456.8M	0	1V 2MSFT 3INTU Top holdings2025-06-30 1.V 2.MSFT 3.INTU 4.GOOGL 5.AMZN 6.NVDA 7.PANW 8.MNST 9.SYK 10.ASML
2025-03-31	131	$431.0M	100	1AMZN 2AAPL 3V Top holdings2025-03-31 1.AMZN 2.AAPL 3.V 4.TTWO 5.GOOGL 6.INTU 7.MSFT 8.MNST 9.ABT 10.ICE
2024-12-31	137	$468.7M	0	1GOOGL 2AMZN 3AAPL Top holdings2024-12-31 1.GOOGL 2.AMZN 3.AAPL 4.MSFT 5.NVDA 6.V 7.ZTS 8.INTU 9.TTWO 10.NOW
2024-09-30	85	$492.3M	0	1MSFT 2GOOGL 3AAPL Top holdings2024-09-30 1.MSFT 2.GOOGL 3.AAPL 4.AMZN 5.ZTS 6.NVDA 7.INTU 8.V 9.SPGI 10.UBER
2024-06-30	85	$495.1M	0	1MSFT 2GOOGL 3AMZN Top holdings2024-06-30 1.MSFT 2.GOOGL 3.AMZN 4.AAPL 5.NVDA 6.ZTS 7.INTU 8.V 9.EW 10.MNST
2024-03-31	83	$580.4M	0	1MSFT 2NVDA 3GOOGL Top holdings2024-03-31 1.MSFT 2.NVDA 3.GOOGL 4.AMZN 5.NFLX 6.EW 7.V 8.SYK 9.INTU 10.ZTS
2023-12-31	81	$573.2M	0	1MSFT 2GOOGL 3AMZN Top holdings2023-12-31 1.MSFT 2.GOOGL 3.AMZN 4.NFLX 5.UNH 6.CMG 7.NVDA 8.V 9.INTU 10.ZTS
2023-09-30	87	$778.8M	0	1MSFT 2GOOGL 3NVDA Top holdings2023-09-30 1.MSFT 2.GOOGL 3.NVDA 4.UNH 5.AMZN 6.NFLX 7.ZTS 8.V 9.TMO 10.SYK
2023-06-30	86	$819.6M	0	1MSFT 2GOOGL 3V Top holdings2023-06-30 1.MSFT 2.GOOGL 3.V 4.UNH 5.CMG 6.SYK 7.ZTS 8.EW 9.TMO 10.MNST
2023-03-31	82	$744.5M	0	1MSFT 2GOOGL 3V Top holdings2023-03-31 1.MSFT 2.GOOGL 3.V 4.TMO 5.UNH 6.FIVE 7.SYK 8.MNST 9.SCHW 10.EW
2022-12-31	85	$689.3M	0	1MSFT 2UNH 3GOOGL Top holdings2022-12-31 1.MSFT 2.UNH 3.GOOGL 4.V 5.SCHW 6.TMO 7.ABT 8.FIVE 9.MNST 10.SYK
2022-09-30	86	$673.4M	0	1MSFT 2GOOGL 3UNH Top holdings2022-09-30 1.MSFT 2.GOOGL 3.UNH 4.SCHW 5.AMZN 6.TMO 7.V 8.ABT 9.FIVE 10.CMG
2022-06-30	93	$689.1M	0	1MSFT 2GOOGL 3UNH Top holdings2022-06-30 1.MSFT 2.GOOGL 3.UNH 4.V 5.TMO 6.ABT 7.AMZN 8.LOW 9.SCHW 10.FIS
2022-03-31	73	$898.1M	0	1GOOGL 2MSFT 3UNH Top holdings2022-03-31 1.GOOGL 2.MSFT 3.UNH 4.AMZN 5.QCOM 6.V 7.LOW 8.FIVE 9.ICE 10.SCHW
2021-12-31	72	$1.0B	0	1GOOGL 2MSFT 3QCOM Top holdings2021-12-31 1.GOOGL 2.MSFT 3.QCOM 4.META 5.AMZN 6.AAPL 7.UNH 8.LOW 9.ROST 10.FIVE
2021-09-30	70	$1.1B	0	1GOOGL 2MSFT 3META Top holdings2021-09-30 1.GOOGL 2.MSFT 3.META 4.AMZN 5.AAPL 6.UNH 7.QCOM 8.LOW 9.V 10.ROST
2021-06-30	68	$1.1B	99	1GOOGL 2META 3MSFT Top holdings2021-06-30 1.GOOGL 2.META 3.MSFT 4.AMZN 5.AAPL 6.QCOM 7.ROST 8.UNH 9.V 10.LOW
2021-03-31	68	$1.1B	55	1GOOGL 2META 3AMZN Top holdings2021-03-31 1.GOOGL 2.META 3.AMZN 4.ABT 5.AAPL 6.ROST 7.QCOM 8.MSFT 9.UNH 10.LOW
2020-12-31	72	$1.8B	29	1MSFT 2GOOGL 3AAPL Top holdings2020-12-31 1.MSFT 2.GOOGL 3.AAPL 4.META 5.QCOM 6.ABT 7.ROST 8.V 9.UNH 10.TMO
2020-09-30	72	$1.6B	21	1MSFT 2META 3GOOGL Top holdings2020-09-30 1.MSFT 2.META 3.GOOGL 4.TMO 5.V 6.ABT 7.CRM 8.AAPL 9.AMZN 10.LOW
2020-06-30	68	$1.5B	13	1MSFT 2AAPL 3GOOGL Top holdings2020-06-30 1.MSFT 2.AAPL 3.GOOGL 4.META 5.V 6.CRM 7.TMO 8.UNH 9.ABT 10.AMZN
2020-03-31	66	$1.5B	46	1MSFT 2GOOGL 3AAPL Top holdings2020-03-31 1.MSFT 2.GOOGL 3.AAPL 4.META 5.V 6.UNH 7.ABT 8.CRM 9.TMO 10.MDLZ
2019-12-31	77	$2.1B	25	1MSFT 2GOOGL 3UNH Top holdings2019-12-31 1.MSFT 2.GOOGL 3.UNH 4.META 5.AAPL 6.V 7.TMO 8.LOW 9.ABT 10.CRM
2019-09-30	73	$1.9B	13	1MSFT 2GOOGL 3META Top holdings2019-09-30 1.MSFT 2.GOOGL 3.META 4.V 5.TMO 6.ABT 7.UNH 8.AAPL 9.LOW 10.FIS
2019-06-30	74	$1.9B	17	1MSFT 2META 3TMO Top holdings2019-06-30 1.MSFT 2.META 3.TMO 4.ABT 5.V 6.UNH 7.GOOGL 8.LOW 9.AAPL 10.ULTA
2019-03-31	76	$1.9B	16	1MSFT 2ABT 3TMO Top holdings2019-03-31 1.MSFT 2.ABT 3.TMO 4.GOOGL 5.BDX 6.V 7.UNH 8.SPGI 9.ULTA 10.AAPL
2018-12-31	74	$1.8B	43	1ABT 2MSFT 3UNH Top holdings2018-12-31 1.ABT 2.MSFT 3.UNH 4.BDX 5.GOOGL 6.TMO 7.V 8.ICE 9.SPGI 10.FIS
2018-09-30	71	$2.6B	18	1MSFT 2BDX 3V Top holdings2018-09-30 1.MSFT 2.BDX 3.V 4.UNH 5.ABT 6.TMO 7.GOOGL 8.AAPL 9.ULTA 10.SPGI
2018-06-30	83	$2.5B	28	1V 2BDX 3MSFT Top holdings2018-06-30 1.V 2.BDX 3.MSFT 4.UNH 5.AAPL 6.GOOGL 7.SPGI 8.TMO 9.MNST 10.ULTA
2018-03-31	80	$2.8B	36	1V 2EW 3UNH Top holdings2018-03-31 1.V 2.EW 3.UNH 4.BDX 5.MSFT 6.GOOGL 7.SPGI 8.DLTR 9.ABT 10.TMO
2017-12-31	81	$3.2B	23	1GOOGL 2UNH 3MSFT Top holdings2017-12-31 1.GOOGL 2.UNH 3.MSFT 4.V 5.AAPL 6.DLTR 7.META 8.SBUX 9.ADI 10.HON
2017-09-30	81	$3.2B	21	1UNH 2META 3V Top holdings2017-09-30 1.UNH 2.META 3.V 4.GOOGL 5.MSFT 6.DLTR 7.BKNG 8.ORCL 9.ICE 10.EL
2017-06-30	84	$3.4B	19	1UNH 2MSFT 3META Top holdings2017-06-30 1.UNH 2.MSFT 3.META 4.AAPL 5.BKNG 6.GOOGL 7.V 8.TMO 9.EW 10.KHC
2017-03-31	87	$3.5B	37	1META 2AAPL 3V Top holdings2017-03-31 1.META 2.AAPL 3.V 4.MSFT 5.GOOGL 6.UNH 7.BKNG 8.KHC 9.CELG 10.DHR
2016-12-31	86	$4.1B	45	1GOOGL 2V 3META Top holdings2016-12-31 1.GOOGL 2.V 3.META 4.AAPL 5.MDLZ 6.KHC 7.UNH 8.WBA 9.MSFT 10.PEP
2016-09-30	91	$4.8B	35	1GOOGL 2META 3PEP Top holdings2016-09-30 1.GOOGL 2.META 3.PEP 4.V 5.MDT 6.KHC 7.MDLZ 8.WBA 9.DLTR 10.QCOM
2016-06-30	96	$4.9B	29	1PEP 2MDLZ 3GOOGL Top holdings2016-06-30 1.PEP 2.MDLZ 3.GOOGL 4.UPS 5.WBA 6.V 7.MDT 8.META 9.HON 10.DLTR
2016-03-31	95	$5.4B	31	1GOOGL 2PEP 3WBA Top holdings2016-03-31 1.GOOGL 2.PEP 3.WBA 4.V 5.UPS 6.MDLZ 7.DLTR 8.META 9.HON 10.TJX
2015-12-31	99	$5.4B	22	1GOOGL 2PEP 3MDLZ Top holdings2015-12-31 1.GOOGL 2.PEP 3.MDLZ 4.V 5.G0177J 6.CELG 7.WBA 8.TMO 9.DLTR 10.TJX
2015-09-30	96	$6.0B	32	1V 2PEP 3MDLZ Top holdings2015-09-30 1.V 2.PEP 3.MDLZ 4.CVS 5.WBA 6.GOOGL 7.UPS 8.G0177J 9.CELG 10.TMO
2015-06-30	103	$7.0B	38	1V 2PEP3G0177J Top holdings2015-06-30 1.V 2.PEP 3.G0177J 4.MDLZ 5.MCK 6.ABT 7.GILD 8.SBUX 9.TMO 10.BIIB
2015-03-31	111	$8.2B	42	1MCK 2PEP 3BIIB Top holdings2015-03-31 1.MCK 2.PEP 3.BIIB 4.G0083B 5.V 6.GILD 7.MDLZ 8.SBUX 9.TMO 10.ABT
2014-12-31	111	$9.1B	36	1PEP 2V 3MCK Top holdings2014-12-31 1.PEP 2.V 3.MCK 4.61166W 5.GILD 6.MDLZ 7.BIIB 8.TMO 9.AXP 10.UPS
2014-09-30	106	$9.6B	24	1GILD 2PEP 3BIIB Top holdings2014-09-30 1.GILD 2.PEP 3.BIIB 4.MCK 5.61166W 6.MDLZ 7.TMO 8.GOOG 9.V 10.ABT
2014-06-30	103	$11.1B	31	1GILD29314223MDLZ Top holdings2014-06-30 1.GILD 2.931422 3.MDLZ 4.PEP 5.BIIB 6.UPS 7.MCK 8.018490 9.61166W 10.OXY
2014-03-31	103	$11.4B	32	1GOOG20184903MDLZ Top holdings2014-03-31 1.GOOG 2.018490 3.MDLZ 4.ABT 5.OXY 6.GILD 7.MCK 8.PG 9.EBAY 10.UPS
2013-12-31	96	$13.4B	22	1GOOG 2GILD 3AEP Top holdings2013-12-31 1.GOOG 2.GILD 3.AEP 4.018490 5.BIIB 6.EL 7.ABT 8.61166W 9.MDLZ 10.KO
2013-09-30	97	$13.3B	24	1GOOG 2BIIB 3KO Top holdings2013-09-30 1.GOOG 2.BIIB 3.KO 4.NKE 5.EL 6.61166W 7.PEP 8.018490 9.MDLZ 10.ABT
2013-06-30	133	$13.3B	0	161166W2BIIB 3KO Top holdings2013-06-30 1.61166W 2.BIIB 3.KO 4.ABT 5.SNY 6.GOOG 7.WFC 8.UPS 9.NKE 10.PG

Holding changes this quarter

Position changes disclosed by Montag & Caldwell, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-09	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-09	13F-HR	View on EDGAR
2022-03-31	2022-05-12	Amendment	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-06	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-05-01	13F-HR	View on EDGAR
2019-12-31	2020-02-03	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-01	13F-HR	View on EDGAR
2018-12-31	2019-02-01	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-01	13F-HR	View on EDGAR
2018-03-31	2018-05-02	13F-HR	View on EDGAR
2017-12-31	2018-02-01	13F-HR	View on EDGAR
2017-09-30	2017-11-01	13F-HR	View on EDGAR
2017-06-30	2017-08-02	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-11-07	13F-HR	View on EDGAR
2016-06-30	2016-07-28	13F-HR	View on EDGAR
2016-03-31	2016-05-03	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-04	13F-HR	View on EDGAR
2015-06-30	2015-07-27	13F-HR	View on EDGAR
2015-03-31	2015-05-01	13F-HR	View on EDGAR
2014-12-31	2015-02-05	13F-HR	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-08-01	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-10	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR