Filer Name: MONTAG & CALDWELL, LLC
CIK: 67698
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 137
Portfolio Value: $0.47B

Montag & Caldwell, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GOOGL US ALPHABET INC-CL A 153,387 $29M 6.20% -8.2% -
AMZN US AMAZON.COM INC 121,420 $27M 5.68% -8.3% -
AAPL US APPLE INC 101,639 $25M 5.43% -7.1% -
MSFT US MICROSOFT CORP 55,479 $23M 4.99% -22.2% -
NVDA US NVIDIA CORP 159,575 $21M 4.57% -9.2% -
V US VISA INC-CLASS A SHARES 58,997 $19M 3.98% -7.3% -
ZTS US ZOETIS INC 108,823 $18M 3.78% -8.2% -
INTU US INTUIT INC 26,513 $17M 3.56% -7.4% -
TTWO US TAKE-TWO INTERACTIVE SOFTWRE 89,737 $17M 3.52% -6.6% -
NOW US SERVICENOW INC 13,717 $15M 3.10% 15.1% -
SYK US STRYKER CORP 39,100 $14M 3.00% -7.9% -
LOW US LOWE'S COS INC 55,861 $14M 2.94% 17.4% -
CMG US CHIPOTLE MEXICAN GRILL INC 222,771 $13M 2.87% -6.9% -
SPGI US S&P GLOBAL INC 26,688 $13M 2.84% -20.3% -
NFLX US NETFLIX INC 14,883 $13M 2.83% -19.2% -
ABT US ABBOTT LABORATORIES 115,469 $13M 2.79% -8.3% -
ICE US INTERCONTINENTAL EXCHANGE IN 85,837 $13M 2.73% -7.8% -
SCHW US SCHWAB (CHARLES) CORP 161,743 $12M 2.55% 8.0% -
UBER US UBER TECHNOLOGIES INC 196,403 $12M 2.53% -11.2% -
ADBE US ADOBE INC 25,986 $12M 2.47% 17.5% -
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