§ 13F · FUND PROFILE
MONTAG & CALDWELL, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 131Turnover · — · Q1Filed · May 13, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 13, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 116K | $22.1T | 5.1% | — |
| 2 | AAPL | APPLE INC | 97K | $21.6T | 5.0% | — |
| 3 | V | VISA INC | 57K | $19.9T | 4.6% | — |
| 4 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 86K | $17.8T | 4.1% | — |
| 5 | GOOGL | ALPHABET INC | 107K | $16.6T | 3.8% | — |
| 6 | INTU | INTUIT | 25K | $15.5T | 3.6% | — |
| 7 | MSFT | MICROSOFT CORP | 41K | $15.2T | 3.5% | — |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | 260K | $15.2T | 3.5% | — |
| 9 | ABT | ABBOTT LABS | 110K | $14.6T | 3.4% | — |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 81K | $14.1T | 3.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MONTAG SIGNAL
AC read
MONTAG & CALDWELL, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed