MONTAG & CALDWELL, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, MONTAG & CALDWELL, LLC opened 2 positions, added to 14, reduced 28, sold out of 21 and left 52 unchanged. The largest increase in value was PANW (+$8,549,754); the largest decrease was AAPL (-$9,804,033).
- AAPL: Country of operation United States; Class COM; Shares 2025-03-31 97,104; Shares 2025-06-30 57,346.
- UNH: Country of operation United States; Class COM; Shares 2025-03-31 14,477; Shares 2025-06-30 364.
- TMO: Country of operation United States; Class COM; Shares 2025-03-31 10,750; Shares 2025-06-30 99.
- AMZN: Country of operation United States; Class COM; Shares 2025-03-31 115,983; Shares 2025-06-30 79,260.
Two Form 13F-HR filings compared (SEC CIK 67698): 2025-03-31 (filed 2025-05-13) and 2025-06-30 (filed 2025-08-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 97,104 | 57,346 | -39,758 | $21,569,712 | $11,765,679 | -$9,804,033 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 14,477 | 364 | -14,113 | $7,582,329 | $113,557 | -$7,468,772 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 10,750 | 99 | -10,651 | $5,358,412 | $58,474 | -$5,299,938 |
|---|
AMZN
AMAZON COM INC | United States | COM | 115,983 | 79,260 | -36,723 | $22,066,926 | $17,388,851 | -$4,678,075 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 40,568 | 39,374 | -1,194 | $15,228,822 | $19,585,021 | +$4,356,199 |
|---|
INTU
INTUIT | United States | COM | 25,309 | 24,546 | -763 | $15,539,473 | $19,333,166 | +$3,793,693 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 86,057 | 60,895 | -25,162 | $17,835,313 | $14,788,350 | -$3,046,963 |
|---|
NFLX
NETFLIX INC | United States | COM | 11,506 | 10,261 | -1,245 | $10,729,690 | $13,740,813 | +$3,011,123 |
|---|
NOW
SERVICENOW INC | United States | COM | 13,186 | 12,801 | -385 | $10,497,902 | $13,160,452 | +$2,662,550 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 19,319 | 18,926 | -393 | $12,801,349 | $15,167,107 | +$2,365,758 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 107,115 | 104,263 | -2,852 | $16,564,264 | $18,374,268 | +$1,810,004 |
|---|
LOW
LOWES COS INC | United States | COM | 53,458 | 49,320 | -4,138 | $12,468,009 | $10,942,628 | -$1,525,381 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 157,010 | 149,635 | -7,375 | $12,290,743 | $13,652,697 | +$1,361,954 |
|---|
ZTS
ZOETIS INC | United States | CL A | 77,583 | 74,139 | -3,444 | $12,774,041 | $11,561,977 | -$1,212,064 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 265,151 | 257,636 | -7,515 | $13,313,232 | $14,466,261 | +$1,153,029 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 29,203 | 27,888 | -1,315 | $9,112,504 | $8,231,729 | -$880,775 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 259,619 | 253,910 | -5,709 | $15,192,904 | $15,904,922 | +$712,018 |
|---|
WDAY
WORKDAY INC | United States | CL A | 30,195 | 28,053 | -2,142 | $7,051,438 | $6,732,720 | -$318,718 |
|---|
V
VISA INC | United States | COM CL A | 56,742 | 55,278 | -1,464 | $19,885,801 | $19,626,454 | -$259,347 |
|---|
ADBE
ADOBE INC | United States | COM | 25,378 | 24,659 | -719 | $9,733,224 | $9,540,074 | -$193,150 |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 81,460 | 77,641 | -3,819 | $14,051,850 | $14,244,794 | +$192,944 |
|---|
ABT
ABBOTT LABS | United States | COM | 110,187 | 106,093 | -4,094 | $14,616,306 | $14,429,709 | -$186,597 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 25,017 | 23,826 | -1,191 | $12,711,138 | $12,563,211 | -$147,927 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 736 | 364 | -372 | $257,004 | $124,983 | -$132,021 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 323 | 178 | -145 | $68,395 | $41,453 | -$26,942 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 4,963 | 4,668 | -295 | $336,740 | $314,810 | -$21,930 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 149 | 117 | -32 | $38,677 | $29,239 | -$9,438 |
|---|
QCOM
QUALCOMM INC | United States | COM | 2,542 | 2,458 | -84 | $390,477 | $391,461 | +$984 |
|---|
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