Montag & Caldwell, LLC 13F Holdings · last filed Q2 2025
Montag & Caldwell, LLC reported 113 securities worth $456.78M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: V (4.30%), MSFT (4.29%), INTU (4.23%). Among its top 25 positions this quarter: 5 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | V | VISA INC | $19.6M | 4.30% | 55,278 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $19.6M | 4.29% | 39,374 | Trimmed |
| 3 | INTU | INTUIT | $19.3M | 4.23% | 24,546 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $18.4M | 4.02% | 104,263 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $17.4M | 3.81% | 79,260 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $16.6M | 3.63% | 104,921 | Added |
| 7 | PANW | PALO ALTO NETWORKS INC | $16.3M | 3.57% | 79,659 | Added |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | $15.9M | 3.48% | 253,910 | Trimmed |
| 9 | SYK | STRYKER CORPORATION | $15.8M | 3.45% | 39,887 | Added |
| 10 | ASML | ASML HOLDING N V | $15.2M | 3.32% | 18,926 | Trimmed |
| 11 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $14.8M | 3.24% | 60,895 | Trimmed |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.5M | 3.17% | 257,636 | Trimmed |
| 13 | ABT | ABBOTT LABS | $14.4M | 3.16% | 106,093 | Trimmed |
| 14 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.2M | 3.12% | 77,641 | Trimmed |
| 15 | UBER | UBER TECHNOLOGIES INC | $13.8M | 3.02% | 147,625 | Added |
| 16 | NFLX | NETFLIX INC | $13.7M | 3.01% | 10,261 | Trimmed |
| 17 | LLY | ELI LILLY & CO | $13.7M | 2.99% | 17,546 | Added |
| 18 | SCHW | SCHWAB CHARLES CORP | $13.7M | 2.99% | 149,635 | Trimmed |
| 19 | NOW | SERVICENOW INC | $13.2M | 2.88% | 12,801 | Trimmed |
| 20 | SPGI | S&P GLOBAL INC | $12.6M | 2.75% | 23,826 | Trimmed |
| 21 | AAPL | APPLE INC | $11.8M | 2.58% | 57,346 | Trimmed |
| 22 | ZTS | ZOETIS INC | $11.6M | 2.53% | 74,139 | Trimmed |
| 23 | LOW | LOWES COS INC | $10.9M | 2.40% | 49,320 | Trimmed |
| 24 | ADBE | ADOBE INC | $9.5M | 2.09% | 24,659 | Trimmed |
| 25 | KO | COCA COLA CO | $8.7M | 1.91% | 123,503 | Hold |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR