M&
Montag & Caldwell, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
Montag & Caldwell, LLCCIK: 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
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo 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 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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
+7.8%
Performance Last 4 Quarters
+16.4%
- Stdev
- +12.8%
- Beta
- +0.93
- Alpha
- -6%
- Max Drawdown
- -9.3%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.76
- Stutzer
- +0.29
- Treynor
- +0.13
- Sterling
- +0.74
- Calmar
- +1.33
- Information Ratio
- -1.62
- Tracking Error
- +4.6%
- Stdev Down
- +7.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +20.9%
- Worst 12 Months
- +0.4%
- Efficiency Ratio
- +0.39
- Sharpe
- +0.98
- Stdev Sectors
- +11.3%
- Skewness
- +0.05
- Kurtosis
- +0.02
- Upside Potential
- +3.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 114 | $456.8M | 0 | ||
| 2025 Q1 | 131 | $431.0M | 100 | ||
| 2024 Q4 | 137 | $468.7M | 0 | ||
| 2024 Q3 | 85 | $492.3M | 0 | ||
| 2024 Q2 | 85 | $495.1M | 0 | ||
| 2024 Q1 | 83 | $580.4M | 0 | ||
| 2023 Q4 | 81 | $573.2M | 0 | ||
| 2023 Q3 | 87 | $778.8M | 0 | ||
| 2023 Q2 | 86 | $819.6M | 0 | ||
| 2023 Q1 | 82 | $744.5M | 0 | ||
| 2022 Q4 | 85 | $689.3M | 0 | ||
| 2022 Q3 | 86 | $673.4M | 0 | ||
| 2022 Q2 | 93 | $689.1M | 0 | ||
| 2022 Q1 | 73 | $898.1M | 0 | ||
| 2021 Q4 | 72 | $1.0B | 0 | ||
| 2021 Q3 | 70 | $1.1B | 0 | ||
| 2021 Q2 | 68 | $1.1B | 99 | ||
| 2021 Q1 | 68 | $1.1B | 55 | ||
| 2020 Q4 | 72 | $1.8B | 29 | ||
| 2020 Q3 | 72 | $1.6B | 21 | ||
| 2020 Q2 | 68 | $1.5B | 13 | ||
| 2020 Q1 | 66 | $1.5B | 46 | ||
| 2019 Q4 | 77 | $2.1B | 25 | ||
| 2019 Q3 | 73 | $1.9B | 13 | ||
| 2019 Q2 | 74 | $1.9B | 17 | ||
| 2019 Q1 | 76 | $1.9B | 16 | ||
| 2018 Q4 | 74 | $1.8B | 43 | ||
| 2018 Q3 | 71 | $2.6B | 18 | ||
| 2018 Q2 | 83 | $2.5B | 28 | ||
| 2018 Q1 | 80 | $2.8B | 36 | ||
| 2017 Q4 | 81 | $3.2B | 23 | ||
| 2017 Q3 | 81 | $3.2B | 21 | ||
| 2017 Q2 | 84 | $3.4B | 19 | ||
| 2017 Q1 | 87 | $3.5B | 37 | ||
| 2016 Q4 | 86 | $4.1B | 45 | ||
| 2016 Q3 | 91 | $4.8B | 35 | ||
| 2016 Q2 | 96 | $4.9B | 29 | ||
| 2016 Q1 | 95 | $5.4B | 31 | ||
| 2015 Q4 | 99 | $5.4B | 22 | ||
| 2015 Q3 | 96 | $6.0B | 32 | ||
| 2015 Q2 | 103 | $7.0B | 38 | ||
| 2015 Q1 | 111 | $8.2B | 42 | ||
| 2014 Q4 | 111 | $9.1B | 36 | ||
| 2014 Q3 | 106 | $9.6B | 24 | ||
| 2014 Q2 | 103 | $11.1B | 31 | ||
| 2014 Q1 | 103 | $11.4B | 32 | ||
| 2013 Q4 | 96 | $13.4B | 22 | ||
| 2013 Q3 | 97 | $13.3B | 24 | ||
| 2013 Q2 | 133 | $13.3B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Montag & Caldwell, LLC and what type of investor is it?
Montag & Caldwell, LLC is an 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%
Investment Profile
Montag & Caldwell, LLC returned an annualized 12.4% over the trailing 36 months — underperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 38.7% of the portfolio concentrated in Information Technology.
It has added to its LLY position over the past two quarters (+$12.4M, now $13.7M), while trimming AAPL over the same stretch (-$13.7M, still holding $11.8M).
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