Latest MONTAG & CALDWELL, LLC Stock Portfolio
MONTAG & CALDWELL, LLC Performance:
2025 Q2: 7.96%YTD: 4.34%2024: 15.17%
Performance for 2025 Q2 is 7.96%, and YTD is 4.34%, and 2024 is 15.17%.
About MONTAG & CALDWELL, LLC and 13F Hedge Fund Stock Holdings
MONTAG & CALDWELL, LLC is a hedge fund based in ATLANTA, GA. On 04-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $964.6 Millions. In it's latest 13F Holdings report, MONTAG & CALDWELL, LLC reported an equity portfolio of $456.8 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| arista networks inc | 8,184,290 |
| atlassian corporation | 774,789 |
| ishares tr | 688,698 |
| simplify exchange traded fun | 381,235 |
New stocks bought by MONTAG & CALDWELL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 237 |
| palo alto networks inc | 75.36 |
| globus med inc | 70.09 |
| doordash inc | 64.96 |
| marvell technology inc | 49.66 |
| hunt j b trans svcs inc | 39.57 |
| eli lilly & co | 36.92 |
| copart inc | 28.46 |
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.
| Sector | % |
|---|---|
| Technology | 33.2 |
| Healthcare | 14.5 |
| Financial Services | 13.7 |
| Communication Services | 11.5 |
| Consumer Cyclical | 9.9 |
| Others | 8 |
| Consumer Defensive | 6.3 |
| Industrials | 2.7 |
Market Cap. Distribution
MONTAG & CALDWELL, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55 |
| MEGA-CAP | 36.5 |
| UNALLOCATED | 8.1 |
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.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 14.6 |
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.
Last Reported on: 15 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.58 | 57,346 | 11,765,700 | reduced | -40.94 | ||
| AAXJ | ishares tr | 0.69 | 29,325 | 3,131,620 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.19 | 7,733 | 866,096 | added | 237 | ||
| AAXJ | ishares tr | 0.12 | 5,237 | 546,984 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 3,221 | 597,882 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.10 | 1,589 | 476,462 | unchanged | 0.00 | ||
| ABT | abbott labs | 3.16 | 106,093 | 14,429,700 | reduced | -3.72 | ||
| ACN | accenture plc ireland | 1.80 | 27,888 | 8,231,730 | reduced | -4.5 | ||
| ACWF | ishares tr | 0.15 | 10,771 | 688,698 | new | |||
| ADBE | adobe inc | 2.09 | 24,659 | 9,540,070 | reduced | -2.83 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGGH | simplify exchange traded fun | 0.08 | 7,611 | 381,235 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.02 | 750 | 106,425 | unchanged | 0.00 | ||
| AME | ametek inc | 0.24 | 6,037 | 1,092,460 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 3.81 | 79,260 | 17,388,900 | reduced | -31.66 | ||
| ANET | arista networks inc | 1.79 | 79,995 | 8,184,290 | new | |||
| APD | air prods & chems inc | 0.01 | 117 | 29,239 | reduced | -21.48 | ||
| APH | amphenol corp new | 0.07 | 3,134 | 302,884 | unchanged | 0.00 | ||