Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 70
- +2 vs. Q2 2021
- Portfolio value
- $1.08B
- −$23.9M (−2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 26,595 | $71.1M | 6.6% | −132−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 210,648 | $59.4M | 5.5% | +181+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 166,877 | $56.6M | 5.2% | −1,170−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,724 | $51.7M | 4.8% | −62−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 292,057 | $41.3M | 3.8% | −77,901−21.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 103,516 | $40.4M | 3.7% | −784−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 308,591 | $39.8M | 3.7% | −1,739−0.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 194,968 | $39.6M | 3.6% | −1,990−1.0% | Reduced | History |
| VVisa Inc. | Stock | 171,920 | $38.3M | 3.5% | −434−0.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 348,059 | $37.9M | 3.5% | −675−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 57,005 | $34.8M | 3.2% | +627+1.1% | Added | History |
| SYKStryker Corp | Stock | 127,578 | $33.6M | 3.1% | −1,134−0.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 199,492 | $33.4M | 3.1% | +38,558+24.0% | Added | History |
| FIVEFive Below, Inc | COM | 186,057 | $32.9M | 3.0% | +45,555+32.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 266,041 | $32.4M | 3.0% | +40,027+17.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 55,677 | $31.8M | 2.9% | +260.0% | Added | History |
| APHAmphenol Corp | CL A | 413,359 | $30.3M | 2.8% | +900+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 236,508 | $27.9M | 2.6% | −610.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 107,579 | $27.6M | 2.5% | −825−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 235,368 | $26.0M | 2.4% | −1,623−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 223,378 | $25.6M | 2.4% | −1,885−0.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 340,681 | $24.8M | 2.3% | +340,681 | New | History |
| EWEdwards Lifesciences Corp | Stock | 211,994 | $24.0M | 2.2% | −6,091−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 72,926 | $23.3M | 2.2% | −25,256−25.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 250,493 | $22.3M | 2.1% | +278+0.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 84,377 | $22.0M | 2.0% | +157+0.2% | Added | History |
| APTVAptiv PLC | SHS | 142,058 | $21.2M | 2.0% | +88+0.1% | Added | History |
| ANETArista Networks, Inc. | COM | 56,625 | $19.5M | 1.8% | −13,592−19.4% | Reduced | History |
| CPAYCorpay, Inc. | COM | 59,749 | $15.6M | 1.4% | −69,007−53.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 211,071 | $15.0M | 1.4% | −215,864−50.6% | Reduced | History |
| BIIBBiogen Inc. | COM | 52,712 | $14.9M | 1.4% | +6,576+14.3% | Added | History |
| NKENIKE, Inc. | Stock | 88,202 | $12.8M | 1.2% | +1,012+1.2% | Added | History |
| WEXWEX Inc. | COM | 70,177 | $12.4M | 1.1% | +66,897+2,039.5% | Added | History |
| INFOIHS Markit Ltd. | SHS | 99,226 | $11.6M | 1.1% | −49,039−33.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 113,706 | $8.80M | 0.8% | +689+0.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,890 | $1.79M | 0.2% | +1,268+13.2% | Added | History |
| AMEAmetek Inc | COM | 9,921 | $1.23M | 0.1% | +308+3.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 4,528 | $1.08M | 0.1% | −1,025−18.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 17,543 | $1.06M | 0.1% | +17,543 | New | History |
| CERNCERNER Corp | COM | 14,963 | $1.05M | 0.1% | +323+2.2% | Added | History |
| CNCCentene Corp | Stock | 16,436 | $1.02M | 0.1% | +3,984+32.0% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,013 | $1.00M | 0.1% | +201+3.5% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 7,812 | $994.0K | 0.1% | +261+3.5% | Added | History |
| CPRTCopart Inc | COM | 7,031 | $975.0K | 0.1% | +235+3.5% | Added | History |
| CLVTClarivate PLC | ORD SHS | 41,973 | $919.0K | 0.1% | +7,506+21.8% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 5,287 | $884.0K | 0.1% | +177+3.5% | Added | History |
| GGenpact LTD | SHS | 17,510 | $832.0K | 0.1% | +590+3.5% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,233 | $825.0K | 0.1% | +175+3.5% | Added | History |
| SPLKSplunk Inc | COM | 5,392 | $780.0K | 0.1% | +1,547+40.2% | Added | History |
| TFXTeleflex Inc | COM | 1,899 | $715.0K | 0.1% | +64+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 261 | $696.0K | 0.1% | 00.0% | Unchanged | History |
| TRUTransUnion | COM | 5,891 | $662.0K | 0.1% | +196+3.4% | Added | History |
| KOCoca Cola Co | Stock | 12,579 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,924 | $658.0K | 0.1% | +153+3.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 3,909 | $602.0K | 0.1% | +1,157+42.0% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,396 | $566.0K | 0.1% | +4,183+80.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,010 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,479 | $526.0K | <0.1% | −226−8.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,769 | $498.0K | <0.1% | +68+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,407 | $472.0K | <0.1% | −803−25.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 5,610 | $463.0K | <0.1% | +189+3.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,099 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 6,100 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 880 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,134 | $373.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,156 | $253.0K | <0.1% | +176+18.0% | Added | – |
| BURLBurlington Stores, Inc. | COM | 892 | $253.0K | <0.1% | +892 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,489 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,500 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,406 | $208.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,768 | $266.0K | <0.1% | – |