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Showing Q2 2025 data
MONTAG & CALDWELL, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MONTAG & CALDWELL, LLC
•CIK: 67698•Filing: Q2 2025
**MONTAG & CALDWELL, LLC** manages $457M across a diverse portfolio of 113 positions. The fund exhibits significant concentration in mega-cap technology names, with top holdings including V ($19.6M), MSFT ($19.6M), and INTU ($19.3M). Notable allocations also feature GOOGL ($18.4M), AMZN ($17.4M), and NVDA ($16.6M). This structure suggests a conviction-driven, large-cap growth mandate focused on market leaders.
Total AUM
$456.8M
QoQ Performance
+6.0%
Positions
106
Top 10 Concentration
38.1%
Latest Filing
Q2 2025
Top Holdings Allocation
V4.3%
MSFT4.3%
INTU4.2%
GOOGL4.0%
AMZN3.8%
NVDA3.6%
PANW3.6%
MNST3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.3%
Technology23.6%
Consumer13.1%
Financial7.4%
Healthcare6.4%
Communication3.0%
Consumer Staples2.1%
Energy0.1%
🚪 Exited Positionssold since Q1 2025
+17 more exited positions
Changes from Q1 2025
NEW4 new positions
↑16 increased
↓32 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023