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Latest MONTAG & CALDWELL, LLC Stock Portfolio

$456Million | No. of Holdings #113

MONTAG & CALDWELL, LLC Performance

2025 Q2+7.96%
YTD+4.34%
2024+15.17%

About MONTAG & CALDWELL, LLC and 13F Hedge Fund Stock Holdings

MONTAG & CALDWELL, LLC is a hedge fund based in Atlanta, GA. On 2025-08-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, MONTAG & CALDWELL, LLC reported an equity portfolio of $456.8 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of MONTAG & CALDWELL, LLC are V, MSFT, INTU. The fund has invested 4.3% of it's portfolio in VISA INC and 4.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SKECHERS U S A INC (SKX) and AMERIPRISE FINL INC (AMP) stocks. They significantly reduced their stock positions in THERMO FISHER SCIENTIFIC INC (TMO), UNITEDHEALTH GROUP INC (UNH) and SHERWIN WILLIAMS CO (SHW). MONTAG & CALDWELL, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ATLASSIAN CORPORATION (TEAM) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), PALO ALTO NETWORKS INC (PANW) and GLOBUS MED INC (GMED).
MONTAG & CALDWELL, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2025
$456Million
  as of Aug 15, 2025

MONTAG & CALDWELL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MONTAG & CALDWELL, LLC made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc8,184,290
atlassian corporation774,789
ishares tr688,698
simplify exchange traded fun381,235
New stocks bought by MONTAG & CALDWELL, LLC

Additions

Ticker% Inc.
ishares tr237
palo alto networks inc75.36
globus med inc70.09
doordash inc64.96
marvell technology inc49.66
hunt j b trans svcs inc39.57
eli lilly & co36.92
copart inc28.46
Additions to existing portfolio by MONTAG & CALDWELL, LLC

Reductions

Ticker% Reduced
thermo fisher scientific inc-99.08
unitedhealth group inc-97.49
sherwin williams co-50.54
honeywell intl inc-44.89
apple inc-40.94
amazon com inc-31.66
take-two interactive softwar-29.24
air prods & chems inc-21.48
MONTAG & CALDWELL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-1,167,970
skechers u s a inc-587,048
hormel foods corp-4,177
donaldson inc-7,578
ross stores inc-10,607
rtx corporation-6,755
medtronic plc-4,403
analog devices inc-9,075
MONTAG & CALDWELL, LLC got rid off the above stocks

Sector Distribution

MONTAG & CALDWELL, LLC has about 33.2% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Industrials
Sector%
Technology33.2
Healthcare14.5
Financial Services13.7
Communication Services11.5
Consumer Cyclical9.9
Others8
Consumer Defensive6.3
Industrials2.7

Market Cap. Distribution

MONTAG & CALDWELL, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP55
MEGA-CAP36.5
UNALLOCATED8.1

Stocks belong to which Index?

About 85.3% of the stocks held by MONTAG & CALDWELL, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.3
Others14.6
Top 5 Winners (%)%
AVGO
broadcom inc
64.6 %
SHAK
shake shack inc
59.5 %
ORCL
oracle corp
56.4 %
APH
amphenol corp new
45.4 %
NFLX
netflix inc
43.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.0 M
NFLX
netflix inc
4.7 M
INTU
intuit
4.4 M
NVDA
nvidia corporation
4.3 M
AMZN
amazon com inc
3.4 M
Top 5 Losers (%)%
UNH
unitedhealth group inc
-40.4 %
BMY
bristol-myers squibb co
-24.1 %
GPN
global pmts inc
-18.3 %
TMO
thermo fisher scientific inc
-18.2 %
CVX
chevron corp new
-14.4 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-3.1 M
AAPL
apple inc
-1.6 M
TMO
thermo fisher scientific inc
-1.0 M
ZTS
zoetis inc
-0.7 M
LOW
lowes cos inc
-0.6 M

MONTAG & CALDWELL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MONTAG & CALDWELL, LLC

MONTAG & CALDWELL, LLC has 113 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MONTAG & CALDWELL, LLC last quarter.

$456.78MTotal Value
135Positions
15 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of MONTAG & CALDWELL, LLC, last reported on 15 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG & CALDWELL, LLC's holding in Ishares Tr over time
0.69%29,325
$3.13M
0.69%
decreased 0.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG & CALDWELL, LLC's holding in Ishares Tr over time
0.19%7,733
$866.1K
0.19%
increased 237.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MONTAG & CALDWELL, LLC's holding in Ishares Tr over time
0.12%5,237
$547.0K
0.12%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
MONTAG & CALDWELL, LLC's holding in Ishares Tr over time
0.15%10,771
$688.7K
0.15%
new position
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
MONTAG & CALDWELL, LLC's holding in Simplify Exchange Traded Fun over time
0.08%7,611
$381.2K
0.08%
new position