Montag & Caldwell, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Montag & Caldwell, LLC reported 85 stock positions worth $492.3 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Alphabet Class A (GOOGL, 5.6%) and Apple (AAPL, 5.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 4, added to 17 and reduced 41. The biggest buy was Uber Technologies (UBER, shares +70%) and the biggest sale Edwards Lifesciences (EW, shares −45%).

Most Recent 13F
Q2 2025
Location
ATLANTA, GA
CIK
0000067698
Portfolio Value
$492.3M (Q3 2024)
SEC Filing
0000067698-24-000015 ↗ filed Nov 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $580.4M Q1 2024 Q2 2024: $495.1M Q2 2024 Q3 2024: $492.3M $492.3M Q3 2024 Q4 2024: $468.7M Q4 2024 Q1 2025: $431.0M Q1 2025 Q2 2025: $456.8M Q2 2025

Holdings 85 stocks · $492.3M
MSFT Microsoft Corp. 6.23% 71,272 $30.7M Reduce -9.4%
GOOGL Alphabet Inc. Class A 5.63% 167,160 $27.7M Reduce -4.5%
AAPL Apple Inc. 5.18% 109,364 $25.5M Reduce -4.0%
AMZN Amazon.com Inc. 5.01% 132,440 $24.7M Reduce -4.3%
ZTS Zoetis Inc. 4.70% 118,543 $23.2M Reduce -4.3%
NVDA Nvidia Corp. 4.33% 175,696 $21.3M Reduce -4.4%
INTU Intuit Inc. 3.61% 28,622 $17.8M Reduce -4.2%
V Visa Inc. Class A 3.56% 63,660 $17.5M Reduce -4.0%
SPGI S&P Global Inc. 3.51% 33,486 $17.3M Reduce -4.6%
UBER Uber Technologies Inc. 3.38% 221,129 $16.6M Add +69.9%
SYK Stryker Corp. 3.12% 42,466 $15.3M Reduce -4.6%
ICE Intercontinental Exchange Inc. 3.04% 93,129 $15.0M Reduce -4.2%
TTWO Take-Two Interactive Softwre 3.00% 96,110 $14.8M Reduce -3.9%
ABT Abbott Laboratories 2.92% 125,933 $14.4M Reduce -4.4%
CMG Chipotle Mexican Grill Inc. 2.80% 239,245 $13.8M Add +43.8%
NFLX Netflix Inc. 2.65% 18,425 $13.1M Reduce -4.7%
KO The Coca-Cola Co. 2.63% 180,018 $12.9M Add +41.2%
LOW Lowe's Cos Inc. 2.62% 47,586 $12.9M Reduce -4.6%
IQV Iqvia Holdings Inc. 2.46% 51,102 $12.1M Reduce -4.0%
ADBE Adobe Inc. 2.33% 22,116 $11.5M Reduce -4.2%
NOW ServiceNow Inc. 2.16% 11,915 $10.7M Add +2.4%
MNST Monster Beverage Corp. 2.13% 200,943 $10.5M Reduce -36.5%
TMO Thermo Fisher Scientific Inc. 2.02% 16,072 $9.9M Reduce -4.1%
SCHW Schwab (charles) Corp. 1.97% 149,827 $9.7M Reduce -4.8%
UNH Unitedhealth Group Inc. 1.96% 16,508 $9.7M Reduce -4.1%
ACN Accenture PLC Class A 1.78% 24,775 $8.8M Reduce -4.0%
WDAY Workday Inc. Class A 1.66% 33,508 $8.2M Add +592.3%
EW Edwards Lifesciences Corp. 1.36% 101,191 $6.7M Reduce -45.2%
PANW Palo Alto Networks Inc. 1.08% 15,507 $5.3M Reduce -4.1%
SHW The Sherwin-Williams Co. 1.01% 12,970 $5.0M Reduce -4.6%
CHD Church & Dwight Co. Inc. 0.80% 37,647 $3.9M Reduce -3.4%
GVI iShares Intermediate Governm 0.65% 29,956 $3.2M Add +70.3%
SCHG Schwab US Large-Cap Growth 0.43% 20,341 $2.1M Reduce -9.9%
PRMW Primo Water Corp. 0.33% 64,408 $1.6M Reduce -0.5%
TRU Transunion 0.30% 14,026 $1.5M No change
ALC Alcon Inc. filed as ALCON AG 0.29% 14,127 $1.4M Add +0.3%
GOOG Alphabet Inc. Class C 0.28% 8,124 $1.4M No change
HD Home Depot Inc. 0.27% 3,283 $1.3M No change
COST Costco Wholesale Corp. 0.26% 1,443 $1.3M No change
GLW Corning Inc. 0.26% 27,840 $1.3M New
RJF Raymond James Financial Inc. 0.26% 10,257 $1.3M Add +0.1%
PINS Pinterest Inc. Class A 0.25% 38,397 $1.2M Add +27.6%
ICLR Icon PLC 0.25% 4,279 $1.2M Add +0.2%
CPAY Corpay Inc. 0.24% 3,842 $1.2M Add +41.3%
MRVL Marvell Technology Inc. 0.24% 16,555 $1.2M Add +40.0%
VEEV Veeva Systems Inc. Class A 0.24% 5,565 $1.2M Add +63.9%
BR Broadridge Financial Solutio 0.22% 4,951 $1.1M Add +0.2%
WEX Wex Inc. 0.22% 5,051 $1.1M No change
AME Ametek Inc. 0.21% 6,046 $1.0M Add +0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 8,274 $973K No change
RSP Invesco S&P 500 Equal Weight 0.20% 5,427 $972K Reduce -0.6%
LH Labcorp Holdings Inc. 0.20% 4,337 $969K New
EFA iShares MSCI Eafe ETF 0.19% 11,440 $957K Reduce -0.6%
META Meta Platforms Inc. Class A 0.19% 1,628 $932K Reduce -0.4%
SCHV Schwab US Large-Cap Value 0.18% 10,972 $882K Reduce -0.7%
CPRT Copart Inc. 0.18% 16,481 $864K Reduce -30.7%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 3,638 $863K Reduce -0.8%
GPN Global Payments Inc. 0.16% 7,494 $768K Reduce -3.5%
ABBV Abbvie Inc. 0.15% 3,635 $718K No change
EEFT Euronet Worldwide Inc. 0.14% 6,776 $672K Reduce -3.2%
LLY Eli Lilly & Co. 0.13% 746 $661K No change
GMED Globus Medical Inc. Class A 0.13% 9,114 $652K Reduce -53.0%
XLI SS Industrial Select Sector 0.13% 4,685 $635K Add +137.6%
PEP Pepsico Inc. 0.13% 3,699 $629K No change
TFC Truist Financial Corp. 0.13% 14,562 $623K No change
XLV SS Health Care Select Sector 0.13% 4,031 $621K Reduce -0.8%
PG The Procter & Gamble Co. 0.12% 3,363 $582K No change
ORCL Oracle Corp. 0.11% 3,239 $552K No change
XOM Exxon Mobil Corp. 0.11% 4,493 $527K No change
FLIN Franklin Ftse India ETF 0.10% 11,669 $489K Add +34.9%
EFG iShares MSCI Eafe Growth ETF 0.09% 4,339 $467K Reduce -1.2%
QCOM Qualcomm Inc. 0.09% 2,542 $432K No change
MCD McDonald's Corp. 0.08% 1,315 $400K No change
JNJ Johnson & Johnson 0.08% 2,459 $399K No change
MDLZ Mondelez International Inc. Class A 0.07% 4,963 $366K No change
COR Cencora Inc. 0.07% 1,589 $358K No change
SCHD Schwab US DVD Equity ETF 0.07% 4,064 $344K Reduce -1.2%
CSCO Cisco Systems Inc. 0.07% 6,321 $336K No change
DASH DoorDash Inc. Class A 0.07% 2,343 $334K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 4,491 $323K New
NKE Nike Inc. Class B 0.07% 3,630 $321K Reduce -90.7%
EA Electronic Arts Inc. 0.06% 1,899 $272K No change
CL Colgate-Palmolive Co. 0.05% 2,548 $265K No change
AVGO Broadcom Inc. 0.05% 1,490 $257K No change
WMT Walmart Inc. 0.05% 3,000 $242K No change

Portfolio Sells Q2 2024 → Q3 2024
EW Edwards Lifesciences Corp. Reduce -45.2% 1.36% −2.09
DLTR Dollar Tree Inc. Sold out 0.00% −1.17
MNST Monster Beverage Corp. Reduce -36.5% 2.13% −1.06
MSFT Microsoft Corp. Reduce -9.4% 6.23% −0.87
GOOGL Alphabet Inc. Class A Reduce -4.5% 5.63% −0.81
FIVE Five Below Sold out 0.00% −0.71
NKE Nike Inc. Class B Reduce -90.7% 0.07% −0.53
AMZN Amazon.com Inc. Reduce -4.3% 5.01% −0.39
SCHW Schwab (charles) Corp. Reduce -4.8% 1.97% −0.37
INTU Intuit Inc. Reduce -4.2% 3.61% −0.35
ADBE Adobe Inc. Reduce -4.2% 2.33% −0.26
NVDA Nvidia Corp. Reduce -4.4% 4.33% −0.25
TEL Te Connectivity Ltd. Sold out 0.00% −0.22
TTWO Take-Two Interactive Softwre Reduce -3.9% 3.00% −0.14
GMED Globus Medical Inc. Class A Reduce -53.0% 0.13% −0.14
CPRT Copart Inc. Reduce -30.7% 0.18% −0.08
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Reduce -4.1% 1.08% −0.03
SCHG Schwab US Large-Cap Growth Reduce -9.9% 0.43% −0.03
CHD Church & Dwight Co. Inc. Reduce -3.4% 0.80% −0.02
EEFT Euronet Worldwide Inc. Reduce -3.2% 0.14% −0.01
EFG iShares MSCI Eafe Growth ETF Reduce -1.2% 0.09% +0.00
GPN Global Payments Inc. Reduce -3.5% 0.16% +0.00
SCHD Schwab US DVD Equity ETF Reduce -1.2% 0.07% +0.01
XLV SS Health Care Select Sector Reduce -0.8% 0.13% +0.01
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.19% +0.01
SCHV Schwab US Large-Cap Value Reduce -0.7% 0.18% +0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.18% +0.01
RSP Invesco S&P 500 Equal Weight Reduce -0.6% 0.20% +0.02
NFLX Netflix Inc. Reduce -4.7% 2.65% +0.02
META Meta Platforms Inc. Class A Reduce -0.4% 0.19% +0.02
V Visa Inc. Class A Reduce -4.0% 3.56% +0.04
PRMW Primo Water Corp. Reduce -0.5% 0.33% +0.04
SYK Stryker Corp. Reduce -4.6% 3.12% +0.06
TMO Thermo Fisher Scientific Inc. Reduce -4.1% 2.02% +0.15
ABT Abbott Laboratories Reduce -4.4% 2.92% +0.15
IQV Iqvia Holdings Inc. Reduce -4.0% 2.46% +0.19
SHW The Sherwin-Williams Co. Reduce -4.6% 1.01% +0.19
UNH Unitedhealth Group Inc. Reduce -4.1% 1.96% +0.19
ACN Accenture PLC Class A Reduce -4.0% 1.78% +0.20
AAPL Apple Inc. Reduce -4.0% 5.18% +0.33
ICE Intercontinental Exchange Inc. Reduce -4.2% 3.04% +0.35
SPGI S&P Global Inc. Reduce -4.6% 3.51% +0.35
ZTS Zoetis Inc. Reduce -4.3% 4.70% +0.37
LOW Lowe's Cos Inc. Reduce -4.6% 2.62% +0.40

Portfolio Buys Q2 2024 → Q3 2024
UBER Uber Technologies Inc. Add +69.9% 3.38% +1.47
WDAY Workday Inc. Class A Add +592.3% 1.66% +1.44
KO The Coca-Cola Co. Add +41.2% 2.63% +0.99
CMG Chipotle Mexican Grill Inc. Add +43.8% 2.80% +0.69
NOW ServiceNow Inc. Add +2.4% 2.16% +0.32
GVI iShares Intermediate Governm Add +70.3% 0.65% +0.28
GLW Corning Inc. New 0.26% +0.26
LH Labcorp Holdings Inc. New 0.20% +0.20
VEEV Veeva Systems Inc. Class A Add +63.9% 0.24% +0.11
CPAY Corpay Inc. Add +41.3% 0.24% +0.10
XLI SS Industrial Select Sector Add +137.6% 0.13% +0.08
MRVL Marvell Technology Inc. Add +40.0% 0.24% +0.08
DASH DoorDash Inc. Class A New 0.07% +0.07
APTV Aptiv Irish Holdings Ltd. New 0.07% +0.07
ALC Alcon Inc. Add +0.3% 0.29% +0.03
FLIN Franklin Ftse India ETF Add +34.9% 0.10% +0.03
BR Broadridge Financial Solutio Add +0.2% 0.22% +0.02
AME Ametek Inc. Add +0.3% 0.21% +0.01
RJF Raymond James Financial Inc. Add +0.1% 0.26% −0.00
PINS Pinterest Inc. Class A Add +27.6% 0.25% −0.02
ICLR Icon PLC Add +0.2% 0.25% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 113$456.8MV, MSFT, INTU, GOOGL, AMZN
Q1 2025 131$431.0MAMZN, AAPL, V, TTWO, GOOGL
Q4 2024 137$468.7MGOOGL, AMZN, AAPL, MSFT, NVDA
Q3 2024 85$492.3MMSFT, GOOGL, AAPL, AMZN, ZTS
Q2 2024 85$495.1MMSFT, GOOGL, AMZN, AAPL, NVDA
Q1 2024 83$580.4MMSFT, NVDA, GOOGL, AMZN, NFLX