StockDriftsStockDriftsTop 50 Montag & Caldwell, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 4.3% | 55.3K | $19.6M | -2.58%(-1.46K) | — | 2025-06-30 | |
| MSFT | MICROSOFT CORP | 4.29% | 39.4K | $19.6M | -2.94%(-1.19K) | $233.94 | 2025-06-30 | |
| INTU | INTUIT | 4.23% | 24.5K | $19.3M | -3.01%(-763) | $419.91 | 2025-06-30 | |
| GOOGL | ALPHABET INC | 4.02% | 104.3K | $18.4M | -2.66%(-2.85K) | $93.97 | 2025-06-30 | |
| AMZN | AMAZON COM INC | 3.81% | 79.3K | $17.4M | -31.66%(-36.72K) | $109.49 | 2025-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.63% | 104.9K | $16.6M | +21.87%(+18.83K) | $97.33 | 2025-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 3.57% | 79.7K | $16.3M | +75.36%(+34.23K) | $150.18 | 2025-06-30 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.48% | 253.9K | $15.9M | -2.20%(-5.71K) | $53.44 | 2025-06-30 | |
| SYK | STRYKER CORPORATION | 3.45% | 39.9K | $15.8M | +6.86%(+2.56K) | $384.39 | 2025-06-30 | |
| ASML | ASML HOLDING N V | 3.32% | 18.9K | $15.2M | -2.03%(-393) | $711.81 | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +40.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.24% |
Montag & Caldwell, Llc reports $456.78M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are V (4.3%), MSFT (4.3%) and INTU (4.2%). The top 20 holdings account for 68.43% of reported assets. Its disclosed equity book has returned +40.50% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Montag & Caldwell, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 67698). View Montag & Caldwell, Llc’s 13F filings on SEC