Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 68
- 0 vs. Q1 2021
- Portfolio value
- $1.11B
- +$15.0M (+1.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 26,727 | $65.3M | 5.9% | −1,729−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 168,047 | $58.4M | 5.3% | −9,649−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 210,467 | $57.0M | 5.1% | +31,760+17.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,786 | $54.3M | 4.9% | −641−3.9% | Reduced | History |
| AAPLApple Inc. | Stock | 369,958 | $50.7M | 4.6% | −22,126−5.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 310,330 | $44.4M | 4.0% | −19,287−5.9% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 348,734 | $43.2M | 3.9% | −20,052−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 104,300 | $41.8M | 3.8% | −6,124−5.5% | Reduced | History |
| VVisa Inc. | Stock | 172,354 | $40.3M | 3.6% | −10,278−5.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 196,958 | $38.2M | 3.4% | −12,428−5.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 426,935 | $36.3M | 3.3% | +60,125+16.4% | Added | History |
| SYKStryker Corp | Stock | 128,712 | $33.4M | 3.0% | −7,591−5.6% | Reduced | History |
| CPAYCorpay, Inc. | COM | 128,756 | $33.0M | 3.0% | −7,705−5.6% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 226,014 | $32.0M | 2.9% | −13,089−5.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 108,404 | $31.2M | 2.8% | −6,546−5.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 56,378 | $29.8M | 2.7% | +56,378 | New | History |
| ACNAccenture plc | Stock | 98,182 | $28.9M | 2.6% | −6,490−6.2% | Reduced | History |
| APHAmphenol Corp | CL A | 412,459 | $28.2M | 2.5% | −118,123−22.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,651 | $28.1M | 2.5% | −22,172−28.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 160,934 | $27.7M | 2.5% | −9,675−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 236,569 | $27.4M | 2.5% | −172,393−42.2% | Reduced | History |
| FIVEFive Below, Inc | COM | 140,502 | $27.2M | 2.4% | +23,448+20.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 225,263 | $26.7M | 2.4% | −12,912−5.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 236,991 | $26.5M | 2.4% | −82,951−25.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 70,217 | $25.4M | 2.3% | −4,975−6.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,220 | $24.5M | 2.2% | +52,491+165.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 250,215 | $22.9M | 2.1% | −73,243−22.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 218,085 | $22.6M | 2.0% | −12,464−5.4% | Reduced | History |
| APTVAptiv PLC | SHS | 141,970 | $22.3M | 2.0% | −9,055−6.0% | Reduced | History |
| INFOIHS Markit Ltd. | SHS | 148,265 | $16.7M | 1.5% | −152,575−50.7% | Reduced | History |
| BIIBBiogen Inc. | COM | 46,136 | $16.0M | 1.4% | +46,136 | New | History |
| NKENIKE, Inc. | Stock | 87,190 | $13.5M | 1.2% | −80,739−48.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 113,017 | $10.8M | 1.0% | −96,623−46.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,622 | $1.84M | 0.2% | +193+2.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,553 | $1.35M | 0.1% | +83+1.5% | Added | History |
| AMEAmetek Inc | COM | 9,613 | $1.28M | 0.1% | +193+2.0% | Added | History |
| CERNCERNER Corp | COM | 14,640 | $1.14M | 0.1% | +2,190+17.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,551 | $1.02M | 0.1% | +265+3.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,058 | $949.0K | 0.1% | +178+3.6% | Added | History |
| CLVTClarivate PLC | ORD SHS | 34,467 | $949.0K | 0.1% | +1,211+3.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,812 | $939.0K | 0.1% | +204+3.6% | Added | History |
| CNCCentene Corp | Stock | 12,452 | $908.0K | 0.1% | +438+3.6% | Added | History |
| CPRTCopart Inc | COM | 6,796 | $896.0K | 0.1% | +238+3.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,110 | $833.0K | 0.1% | +180+3.7% | Added | History |
| GGenpact LTD | SHS | 16,920 | $769.0K | 0.1% | +600+3.7% | Added | History |
| TFXTeleflex Inc | COM | 1,835 | $737.0K | 0.1% | −30,921−94.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,771 | $713.0K | 0.1% | +155+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,210 | $706.0K | 0.1% | −321−9.1% | Reduced | History |
| KOCoca Cola Co | Stock | 12,579 | $681.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 261 | $654.0K | 0.1% | 00.0% | Unchanged | History |
| WEXWEX Inc. | COM | 3,280 | $636.0K | 0.1% | +115+3.6% | Added | History |
| TRUTransUnion | COM | 5,695 | $625.0K | 0.1% | +200+3.6% | Added | History |
| HONHoneywell International Inc | COM | 2,705 | $593.0K | 0.1% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 3,845 | $556.0K | 0.1% | +3,845 | New | History |
| PGProcter & Gamble Co | Stock | 4,010 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2,752 | $487.0K | <0.1% | +97+3.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,701 | $469.0K | <0.1% | +53+3.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 5,421 | $462.0K | <0.1% | +192+3.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,099 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 5,213 | $439.0K | <0.1% | +183+3.6% | Added | History |
| TJXTJX Companies Inc | Stock | 6,100 | $411.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,134 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 880 | $361.0K | <0.1% | −469−34.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,768 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,489 | $239.0K | <0.1% | +3,489 | New | – |
| PEPPepsiCo Inc | Stock | 1,500 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 980 | $221.0K | <0.1% | +980 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,406 | $205.0K | <0.1% | −638−31.2% | Reduced | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | ORD | 16,361 | $801.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,052 | $491.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,099 | $267.0K | <0.1% | History |
| Varian Med Sys Inc92220P105 | COM | 1,500 | $265.0K | <0.1% | – |
| Realpage Inc75606N109 | COM | 2,964 | $258.0K | <0.1% | – |