Fund HoldingsMONTAG & CALDWELL, LLC

Total Portfolio Value
$456.78M
Total Bought
$39.97M
Total Sold
$58.77M
Net Transaction
-$18.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
PALO ALTO NETWORKS INC(PANW)45,42779,659+34,2327,75216,3013.57%+8,550
ARISTA NETWORKS INC(ANET)079,995+79,99508,1841.79%+8,184
NVIDIA CORPORATION(NVDA)0104,921+104,921016,5763.63%+16,576
MICROSOFT CORP(MSFT)039,374+39,374019,5854.29%+19,585
INTUIT(INTU)024,546+24,546019,3334.23%+19,333
ELI LILLY & CO(LLY)12,81517,546+4,73110,58413,6782.99%+3,094
UBER TECHNOLOGIES INC(UBER)0147,625+147,625013,7733.02%+13,773
NETFLIX INC(NFLX)010,261+10,261013,7413.01%+13,741
SERVICENOW INC(NOW)012,801+12,801013,1602.88%+13,160
ASML HOLDING N V
N Y REGISTRY SHS
19,31918,926-39312,80115,1673.32%+2,366
HUNT J B TRANS SVCS INC(JBHT)056,407+56,40708,1001.77%+8,100
STRYKER CORPORATION(SYK)039,887+39,887015,7503.45%+15,750
ALPHABET INC(GOOG)0104,263+104,263018,3744.02%+18,374
SCHWAB CHARLES CORP(SCHW)157,010149,635-7,37512,29113,6532.99%+1,362
CHIPOTLE MEXICAN GRILL INC(CMG)0257,636+257,636014,4663.17%+14,466
DOORDASH INC(DASH)3,4625,711+2,2496331,4080.31%+775
ATLASSIAN CORPORATION03,815+3,81507750.17%+775
MONSTER BEVERAGE CORP NEW(MNST)259,619253,910-5,70915,19315,9053.48%+712
ISHARES TR
CORE DIV GRWTH
010,771+10,77106890.15%+689
EDWARDS LIFESCIENCES CORP090,353+90,35307,0671.55%+7,067
ISHARES TR2,2947,733+5,4392298660.19%+637
MARVELL TECHNOLOGY INC(MRVL)015,252+15,25201,1810.26%+1,181
META PLATFORMS INC(META)1,6121,838+2269291,3570.30%+428
SIMPLIFY EXCHANGE TRADED FUN
MBS ETF
07,611+7,61103810.08%+381
PINTEREST INC(PINS)39,61444,856+5,2421,2281,6090.35%+381
VEEVA SYS INC(VEEV)5,5555,55501,2871,6000.35%+313
SCHWAB STRATEGIC TR064,024+64,02401,8700.41%+1,870
ORACLE CORP(ORCL)03,239+3,23907080.16%+708
GLOBUS MED INC(GMED)015,480+15,48009140.20%+914
TE CONNECTIVITY PLC(TEL)7,3827,38201,0431,2450.27%+202
INTERCONTINENTAL EXCHANGE IN(ICE)81,46077,641-3,81914,05214,2453.12%+193
CORNING INC(GLW)27,80827,80801,2731,4620.32%+189
RAYMOND JAMES FINL INC(RJF)010,426+10,42601,5990.35%+1,599
BROADCOM INC(AVGO)01,490+1,49004110.09%+411
ISHARES TR
CORE MSCI EAFE
17,03117,030-11,2881,4220.31%+133
LABCORP HOLDINGS INC(LH)4,1794,17909731,0970.24%+124
APTIV PLC(APTV)13,98613,98608329540.21%+122
COPART INC(CPRT)16,46621,152+4,6869321,0380.23%+106
AMPHENOL CORP NEW3,1343,13402083030.07%+95
ALPHABET INC(GOOG)04,434+4,43407870.17%+787
SELECT SECTOR SPDR TR
ST STR INDL ETF
4,6074,606-16046790.15%+76
TRANSUNION(TRU)014,008+14,00801,2330.27%+1,233
COSTCO WHSL CORP NEW(COST)1,4431,44301,3651,4280.31%+64
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
7,3157,31501,2671,3290.29%+62
AMETEK INC6,0376,03701,0391,0920.24%+53
CISCO SYS INC(CSCO)6,3216,32103904390.10%+48
TERADYNE INC(TER)6,3916,39105285750.13%+47
SCHWAB STRATEGIC TR37,20337,201-29891,0290.23%+40
FIDELITY COVINGTON TRUST16,81816,819+16596970.15%+39
CENCORA INC1,5891,58904424760.10%+35
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
10,60910,60903914230.09%+32
WALMART INC(WMT)3,0003,00002632930.06%+30
ADVANCED MICRO DEVICES INC(AMD)7507500771060.02%+29
ELECTRONIC ARTS INC(EA)1,8991,89902743030.07%+29
SHAKE SHACK INC(SHAK)525525046740.02%+28
TRUIST FINL CORP(TFC)14,56214,56205996260.14%+27
ISHARES TR29,37929,325-543,1153,1320.69%+17
NIKE INC(NKE)2,3272,32701581750.04%+16
JPMORGAN CHASE & CO.(JPM)300300074870.02%+13
INTERNATIONAL BUSINESS MACHS(IBM)270270067800.02%+12
TJX COS INC NEW(TJX)6,2746,27407647750.17%+11
BANK MONTREAL QUE617617059680.01%+9
BANK AMERICA CORP1,5001,500063710.02%+8
MASTERCARD INCORPORATED(MA)27027001481520.03%+4
BROADRIDGE FINL SOLUTIONS IN(BR)4,7304,73001,1471,1500.25%+3
ISHARES TR5,2375,23705455470.12%+2
QUALCOMM INC(QCOM)2,5422,458-843903910.09%+1
HOME DEPOT INC(HD)03,250+3,25001,1920.26%+1,192
SONY GROUP CORP(SONY)500500013130.00%0
EATON VANCE TAX-MANAGED GLOB
COM
55550000.00%0
KONTOOR BRANDS INC(KTB)20-200-0
PFIZER INC(PFE)1501500440.00%-0
ARES CAPITAL CORP(ARCC)1,5001,500033330.01%-0
V F CORP(VFC)320-3200-0
ESSENTIAL UTILS INC(WTRG)25025001090.00%-1
HERSHEY CO(HSY)150150026250.01%-1
DUKE ENERGY CORP NEW(DUK)330330040390.01%-1
POLARIS INC(PII)410-4120-2
ALBEMARLE CORP(ALB)240-2420-2
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
3,2563,256044420.01%-2
INTERNATIONAL FLAVORS&FRAGRA(IFF)340-3430-3
PRICE T ROWE GROUP INC(TROW)400-4040-4
BP PLC(BP)1,0581,058036320.01%-4
HORMEL FOODS CORP(HRL)1350-13540-4
BECTON DICKINSON & CO(BDX)190-1940-4
MEDTRONIC PLC(MDT)490-4940-4
BRISTOL-MYERS SQUIBB CO(BMY)300300018140.00%-4
CARLISLE COS INC(CSL)170-1760-6
ILLINOIS TOOL WKS INC(ITW)270-2770-7
RTX CORPORATION(RTX)510-5170-7
COLGATE PALMOLIVE CO(CL)2,5482,54802392320.05%-7
UNION PAC CORP(UNP)310-3170-7
DONALDSON INC(DCI)1130-11380-8
TRAVELERS COMPANIES INC(TRV)290-2980-8
ANALOG DEVICES INC(ADI)450-4590-9
AIR PRODS & CHEMS INC149117-3239290.01%-9
BLACKROCK INC(BLK)100-1090-9
CUMMINS INC(CMI)330-33100-10
ROSS STORES INC(ROST)830-83110-11
MERCK & CO INC(MRK)1,0521,052094830.02%-11
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