Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 93
- +20 vs. Q1 2022
- Portfolio value
- $689.1M
- −$209.0M (−23.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 174,389 | $44.8M | 6.5% | −10,783−5.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,041 | $43.7M | 6.3% | −1,421−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 67,440 | $34.6M | 5.0% | −23,172−25.6% | Reduced | History |
| VVisa Inc. | Stock | 163,994 | $32.3M | 4.7% | −6,589−3.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 57,530 | $31.3M | 4.5% | +8,702+17.8% | Added | History |
| ABTAbbott Laboratories | Stock | 263,260 | $28.6M | 4.2% | +56,257+27.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 264,093 | $28.1M | 4.1% | −13,087−4.7% | ReducedConverted for a 20-for-1 split | History |
| LOWLowes Companies Inc | Stock | 157,132 | $27.4M | 4.0% | −11,983−7.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 420,757 | $26.6M | 3.9% | +58,256+16.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 270,660 | $24.8M | 3.6% | −221−0.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 262,453 | $24.3M | 3.5% | −15,227−5.5% | Reduced | History |
| SYKStryker Corp | Stock | 106,586 | $21.2M | 3.1% | −4,912−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 153,047 | $20.9M | 3.0% | +6,048+4.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 219,229 | $20.6M | 3.0% | −12,537−5.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 93,486 | $20.3M | 2.9% | +88,875+1,927.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 15,428 | $20.2M | 2.9% | −539−3.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 124,004 | $18.1M | 2.6% | −9,987−7.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 133,199 | $16.3M | 2.4% | +68,806+106.9% | Added | History |
| FIVEFive Below, Inc | COM | 133,154 | $15.1M | 2.2% | −61,242−31.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 64,046 | $14.3M | 2.1% | −3,817−5.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 37,360 | $13.7M | 2.0% | +17,066+84.1% | Added | History |
| ANETArista Networks, Inc. | COM | 144,099 | $13.5M | 2.0% | −7,948−5.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 101,749 | $13.0M | 1.9% | −170,823−62.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 53,811 | $12.9M | 1.9% | −4,063−7.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 124,411 | $12.7M | 1.8% | +46,716+60.1% | Added | History |
| ACNAccenture plc | Stock | 40,842 | $11.3M | 1.6% | −1,295−3.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,409 | $10.9M | 1.6% | −8,475−5.2% | Reduced | History |
| APTVAptiv PLC | SHS | 113,491 | $10.1M | 1.5% | −10,985−8.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 95,128 | $9.05M | 1.3% | −91,986−49.2% | Reduced | History |
| APHAmphenol Corp | CL A | 136,862 | $8.81M | 1.3% | −11,520−7.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,856 | $8.04M | 1.2% | +20,856 | New | History |
| NFLXNetflix Inc | Stock | 45,758 | $8.00M | 1.2% | −28,771−38.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 31,351 | $7.98M | 1.2% | +31,351 | New | History |
| MUMicron Technology Inc | Stock | 62,720 | $3.47M | 0.5% | −238,586−79.2% | Reduced | History |
| CNCCentene Corp | Stock | 11,835 | $1.00M | 0.1% | −5,274−30.8% | Reduced | History |
| PRMWPrimo Water Corp | COM | 74,197 | $993.0K | 0.1% | +2,174+3.0% | Added | History |
| ICLRIcon PLC | COM | 4,473 | $969.0K | 0.1% | +4,473 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,202 | $949.0K | 0.1% | +10,071+196.3% | Added | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 6,544 | $933.0K | 0.1% | +191+3.0% | Added | History |
| SPLKSplunk Inc | COM | 10,333 | $914.0K | 0.1% | +4,674+82.6% | Added | History |
| AMEAmetek Inc | COM | 8,272 | $909.0K | 0.1% | +171+2.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,293 | $903.0K | 0.1% | +2,372+257.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,063 | $892.0K | 0.1% | +3,357+196.8% | Added | – |
| RJFRaymond James Financial Inc | COM | 9,800 | $876.0K | 0.1% | +287+3.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,970 | $868.0K | 0.1% | +3,970 | New | – |
| GOOGAlphabet Inc. | Stock | 395 | $864.0K | 0.1% | +143+56.7% | Added | History |
| GGenpact LTD | SHS | 19,067 | $808.0K | 0.1% | +559+3.0% | Added | History |
| WEXWEX Inc. | COM | 5,073 | $789.0K | 0.1% | +576+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 5,157 | $742.0K | 0.1% | +2,827+121.3% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,878 | $726.0K | 0.1% | +4,933+253.6% | Added | – |
| TFCTruist Financial Corp | COM | 14,562 | $691.0K | 0.1% | +14,562 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,323 | $668.0K | 0.1% | +9,323 | New | – |
| TRUTransUnion | COM | 8,283 | $663.0K | 0.1% | +243+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,363 | $653.0K | 0.1% | +1,363 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,327 | $635.0K | 0.1% | +145+2.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,692 | $630.0K | 0.1% | +166+3.0% | Added | History |
| TJXTJX Companies Inc | Stock | 11,137 | $622.0K | 0.1% | +5,400+94.1% | Added | History |
| CPAYCorpay, Inc. | COM | 2,858 | $600.0K | 0.1% | +1,121+64.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,106 | $566.0K | 0.1% | +178+3.0% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,594 | $563.0K | 0.1% | +1,563+38.8% | Added | History |
| KOCoca Cola Co | Stock | 8,371 | $527.0K | 0.1% | −1,577−15.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,209 | $510.0K | 0.1% | +2,799+51.7% | Added | History |
| TFXTeleflex Inc | COM | 2,066 | $508.0K | 0.1% | +60+3.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,961 | $493.0K | 0.1% | +1,461+97.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,221 | $493.0K | 0.1% | +3,221 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,553 | $477.0K | 0.1% | +2,032+133.6% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,926 | $451.0K | 0.1% | +56+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 2,519 | $447.0K | 0.1% | +2,519 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,684 | $446.0K | 0.1% | +7,684 | New | – |
| CPRTCopart Inc | COM | 3,931 | $427.0K | 0.1% | −3,497−47.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,978 | $400.0K | 0.1% | +7,978 | New | – |
| CLVTClarivate PLC | ORD SHS | 27,869 | $386.0K | 0.1% | +817+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,493 | $385.0K | 0.1% | +4,493 | New | History |
| MRVLMarvell Technology, Inc. | COM | 8,122 | $354.0K | 0.1% | +238+3.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 5,813 | $338.0K | <0.1% | +5,813 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,791 | $333.0K | <0.1% | +2,791 | New | – |
| AZEKAZEK Co Inc. | CL A | 19,624 | $329.0K | <0.1% | +575+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,315 | $325.0K | <0.1% | +1,315 | New | History |
| JBHTHunt J B Transport Services Inc | COM | 2,054 | $323.0K | <0.1% | −2,083−50.4% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 1,966 | $315.0K | <0.1% | +1,966 | New | – |
| UNPUnion Pacific Corp | Stock | 1,442 | $308.0K | <0.1% | +49+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,682 | $307.0K | <0.1% | +1,682 | New | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 7,287 | $285.0K | <0.1% | +7,287 | New | – |
| BURLBurlington Stores, Inc. | COM | 1,994 | $272.0K | <0.1% | +58+3.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,321 | $270.0K | <0.1% | +6,321 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,197 | $263.0K | <0.1% | +5,197 | New | – |
| HONHoneywell International Inc | COM | 1,429 | $248.0K | <0.1% | −384−21.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 746 | $242.0K | <0.1% | +746 | New | History |
| iShares Tr46434V514 | MSCI CHINA A | 6,283 | $239.0K | <0.1% | +6,283 | New | – |
| EAElectronic Arts Inc. | COM | 1,899 | $231.0K | <0.1% | +1,899 | New | History |
| ORCLOracle Corp | Stock | 3,239 | $226.0K | <0.1% | +3,239 | New | History |
| CORCencora, Inc. | Stock | 1,589 | $225.0K | <0.1% | +1,589 | New | History |
| CLColgate Palmolive Co | Stock | 2,548 | $204.0K | <0.1% | +2,548 | New | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 304,992 | $27.6M | 3.1% | History |
| SBUXStarbucks Corp | Stock | 121,178 | $11.0M | 1.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,247 | $1.23M | 0.1% | History |
| CERNCERNER Corp | COM | 8,652 | $809.0K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,687 | $375.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 689 | $283.0K | <0.1% | History |