MONTAG & CALDWELL, LLC
CIK 67698 · Holdings on Jun 30, 2025 · First reported Aug 15, 2025
Top ten holdings
Q2 2025- V4.30%
- MSFT4.29%
- INTU4.23%
- GOOGL4.02%
- AMZN3.81%
- NVDA3.63%
- PANW3.57%
- MNST3.48%
- SYK3.45%
- ASML3.32%
Share classes counted separately38.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -2.42 pp5.00% → 2.58%Shares -39.76K (-40.94%)
- PANWWeight increased · +1.77 pp1.80% → 3.57%Shares +34.23K (+75.36%)
- NVDAWeight increased · +1.47 pp2.16% → 3.63%Shares +18.83K (+21.87%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $19.63M | 4.30% | 55.28K shares | 4.61% → 4.30%-0.31 pp -1.46K (-2.58%) | Reduced | ▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $19.59M | 4.29% | 39.37K shares | 3.53% → 4.29%+0.76 pp -1.19K (-2.94%) | Reduced | ▾ |
| 03 | INTUINTUIT INC View history and evidence | $19.33M | 4.23% | 24.55K shares | 3.61% → 4.23%+0.62 pp -763 (-3.01%) | Reduced | ▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $18.37M | 4.02% | 104.26K shares | 3.84% → 4.02%+0.18 pp -2.85K (-2.66%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $17.39M | 3.81% | 79.26K shares | 5.12% → 3.81%-1.31 pp -36.72K (-31.66%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $16.58M | 3.63% | 104.92K shares | 2.16% → 3.63%+1.47 pp +18.83K (+21.87%) | Added | ▾ |
| 07 | PANWPALO ALTO NETWORKS INC View history and evidence | $16.30M | 3.57% | 79.66K shares | 1.80% → 3.57%+1.77 pp +34.23K (+75.36%) | Added | ▾ |
| 08 | MNSTMONSTER BEVERAGE CORP View history and evidence | $15.90M | 3.48% | 253.91K shares | 3.53% → 3.48%-0.05 pp -5.71K (-2.20%) | Reduced | ▾ |
| 09 | SYKSTRYKER CORP View history and evidence | $15.75M | 3.45% | 39.89K shares | 3.22% → 3.45%+0.23 pp +2.56K (+6.86%) | Added | ▾ |
| 10 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $15.17M | 3.32% | 18.93K shares | 2.97% → 3.32%+0.35 pp -393 (-2.03%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -41,773 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -10,339 | -$587.05K | SEC filing ↗ | SEC filing ↗ |
| AMP AMERIPRISE FINANCIAL INC | Non-derivative | -27 | -$13.07K | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 67698 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456783276
}Research all 113 reported holdings.
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