2025 Q2 Portfolio Activity
In 2025 Q2, MONTAG & CALDWELL, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 1.79% of the total fund value. They heavily accumulated shares in PALO ALTO NETWORKS INC, increasing the position by 75.4%. The fund also reduced its exposure to APPLE INC by 40.9%.
Position History
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Total Positions
135
Quarter
2025 Q2
Top Holding
V (4.3%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
MONTAG & CALDWELL, LLC Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 4.30% | 4.61% |
#1
2
Prev: #3
|
4.2 |
—
|
-1,464 | -2.6% |
P
S
|
55,278 | $19,626,454 | 2009 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.29% | 3.53% |
#2
5
Prev: #7
|
3.7 |
—
|
-1,194 | -2.9% |
P
S
|
39,374 | $19,585,021 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 4.23% | 3.61% |
#3
3
Prev: #6
|
3.2 |
—
|
-763 | -3.0% |
P
S
|
24,546 | $19,333,166 | 2003 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.02% | 3.84% |
#4
1
Prev: #5
|
2.6 |
—
|
-2,852 | -2.7% |
P
S
|
104,263 | $18,374,268 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.81% | 5.12% |
#5
4
Prev: #1
|
2.0 |
—
|
-36,723 | -31.7% |
P
S
|
79,260 | $17,388,851 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.63% | 2.16% |
#6
17
Prev: #23
|
4.0 |
—
|
18,831 | 21.9% |
P
S
|
104,921 | $16,576,468 | 2011 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 3.57% | 1.80% |
#7
19
Prev: #26
|
4.4 |
—
|
34,232 | 75.4% |
P
S
|
79,659 | $16,301,417 | 2023 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 3.48% | 3.53% |
#8
Prev: #8
|
1.9 |
—
|
-5,709 | -2.2% |
P
S
|
253,910 | $15,904,922 | 2015 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.45% | 3.22% |
#9
2
Prev: #11
|
3.4 |
—
|
2,559 | 6.9% |
P
S
|
39,887 | $15,750,091 | 2003 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.32% | 2.97% |
#10
3
Prev: #13
|
1.8 |
—
|
-393 | -2.0% |
P
S
|
18,926 | $15,167,107 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 3.24% | 4.14% |
#11
7
Prev: #4
|
1.3 |
—
|
-25,162 | -29.2% |
P
S
|
60,895 | $14,788,350 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 3.17% | 3.09% |
#12
Prev: #12
|
1.8 |
—
|
-7,515 | -2.8% |
P
S
|
257,636 | $14,466,261 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 3.16% | 3.39% |
#13
4
Prev: #9
|
1.8 |
—
|
-4,094 | -3.7% |
P
S
|
106,093 | $14,429,709 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 3.12% | 3.26% |
#14
4
Prev: #10
|
1.7 |
—
|
-3,819 | -4.7% |
P
S
|
77,641 | $14,244,794 | 2010 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.02% | 2.49% |
#15
4
Prev: #19
|
1.7 |
—
|
451 | 0.3% |
P
S
|
147,625 | $13,773,412 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
Communication Services | 3.01% | 2.49% |
#16
2
Prev: #18
|
1.7 |
—
|
-1,245 | -10.8% |
P
S
|
10,261 | $13,740,813 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.99% | 2.46% |
#17
3
Prev: #20
|
3.7 |
—
|
4,731 | 36.9% |
P
S
|
17,546 | $13,677,633 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.99% | 2.85% |
#18
1
Prev: #17
|
1.7 |
—
|
-7,375 | -4.7% |
P
S
|
149,635 | $13,652,697 | 2001 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.88% | 2.44% |
#19
2
Prev: #21
|
1.7 |
—
|
-385 | -2.9% |
P
S
|
12,801 | $13,160,452 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.75% | 2.95% |
#20
5
Prev: #15
|
1.6 |
—
|
-1,191 | -4.8% |
P
S
|
23,826 | $12,563,211 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.58% | 5.00% |
#21
19
Prev: #2
|
1.0 |
—
|
-39,758 | -40.9% |
P
S
|
57,346 | $11,765,679 | 1999 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.53% | 2.96% |
#22
8
Prev: #14
|
1.5 |
—
|
-3,444 | -4.4% |
P
S
|
74,139 | $11,561,977 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 2.40% | 2.89% |
#23
7
Prev: #16
|
1.5 |
—
|
-4,138 | -7.7% |
P
S
|
49,320 | $10,942,628 | 2001 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.09% | 2.26% |
#24
2
Prev: #22
|
1.3 |
—
|
-719 | -2.8% |
P
S
|
24,659 | $9,540,074 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.91% | 2.05% |
#25
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
123,503 | $8,737,837 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.80% | 2.11% |
#26
2
Prev: #24
|
1.2 |
—
|
-1,315 | -4.5% |
P
S
|
27,888 | $8,231,729 | 2010 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.79% | — |
#27
Prev: #—
|
4.2 |
—
|
79,995 | — |
NEW
|
79,995 | $8,184,288 | 2015 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.77% | 1.39% |
#28
2
Prev: #30
|
3.2 |
—
|
15,992 | 39.6% |
P
S
|
56,407 | $8,100,045 | 2009 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.55% | 1.49% |
#29
Prev: #29
|
1.1 |
—
|
1,940 | 2.2% |
P
S
|
90,353 | $7,066,508 | 2009 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.47% | 1.64% |
#30
2
Prev: #28
|
1.1 |
—
|
-2,142 | -7.1% |
P
S
|
28,053 | $6,732,720 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.69% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-54 | -0.2% |
P
S
|
29,325 | $3,131,617 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.37% |
#32
1
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
64,024 | $1,870,141 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.35% | 0.28% |
#33
10
Prev: #43
|
2.1 |
—
|
5,242 | 13.2% |
P
S
|
44,856 | $1,608,536 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.35% | 0.30% |
#34
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,555 | $1,599,729 | 2023 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.35% | 0.33% |
#35
Prev: #35
|
0.6 |
—
|
180 | 1.8% |
P
S
|
10,426 | $1,599,036 | 2013 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.32% | 0.30% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
27,808 | $1,462,423 | 2001 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.31% | 0.32% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,443 | $1,428,483 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.30% |
#38
1
Prev: #39
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
17,030 | $1,421,664 | 2024 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.31% | 0.15% |
#39
24
Prev: #63
|
3.1 |
—
|
2,249 | 65.0% |
P
S
|
5,711 | $1,407,819 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.22% |
#40
15
Prev: #55
|
2.1 |
—
|
226 | 14.0% |
P
S
|
1,838 | $1,356,609 | 2014 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.29% | 0.29% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
7,315 | $1,329,428 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.28% | 0.32% |
#42
6
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
14,611 | $1,289,859 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.28% | 0.35% |
#43
9
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
43,076 | $1,275,911 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 0.28% | 0.31% |
#44
6
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,838 | $1,273,525 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.27% | 0.24% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
7,382 | $1,245,122 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.27% | 0.27% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
14,008 | $1,232,704 | 2021 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | 0.28% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,250 | $1,191,580 | 1999 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.26% | 0.15% |
#48
16
Prev: #64
|
2.6 |
—
|
5,061 | 49.7% |
P
S
|
15,252 | $1,180,505 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.25% | 0.27% |
#49
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
4,730 | $1,149,532 | 2019 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.24% | 0.23% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
4,179 | $1,097,029 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 135 holdings