Montag--Caldwell

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TRU",
  "TROW",
  "RJF",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "CMI",
  "DUK",
  "PII",
  "WTRG",
  "UMH",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  null,
  "ITW",
  "ICE",
  "META",
  "EXG",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "HRL",
  "HSY",
  "AMP",
  "EFG",
  "ORCL",
  "DASH",
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "IEFA",
  "SPGI",
  "NOW",
  "SHW",
  "ROST",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBER",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "PRMB",
  "SKX",
  "GMED",
  "GPN",
  null,
  null,
  null,
  "EA",
  "EW",
  "APTV",
  "ALB",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "CPAY",
  "IFF",
  "EEFT",
  "AMZN",
  "TTWO",
  null,
  "VEEV",
  "V",
  "WMT",
  "WDAY",
  "SCHD",
  "SCHG",
  "JBHT",
  "LH",
  "TER",
  "SHAK",
  null,
  "AME",
  "BAC",
  "BMO",
  "BDX",
  "BMY",
  "BR",
  "CSL",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "KO",
  "CL",
  "CPRT",
  "COST",
  "GLW",
  "DCI",
  "RSP",
  "ADI",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 131
Total Value: 430992155
Accession Number: 0001062993-25-009154
Form Type: 13F-HR
CIK: montag--caldwell
Manager Name: Montag--Caldwell

Data Enrichment

93% identified

122 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $431.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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AMAZON COM INC

AMZN|023135106

Shares:116.0K

Value:$22.1M

% of Portfolio:5.1% ($22.1M/$431.0M)

Apple Inc.

AAPL|037833100

Shares:97.1K

Value:$21.6M

% of Portfolio:5.0% ($21.6M/$431.0M)

VISA INC.

V|92826C839

Shares:56.7K

Value:$19.9M

% of Portfolio:4.6% ($19.9M/$431.0M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:86.1K

Value:$17.8M

% of Portfolio:4.1% ($17.8M/$431.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:107.1K

Value:$16.6M

% of Portfolio:3.8% ($16.6M/$431.0M)

INTUIT INC.

INTU|461202103

Shares:25.3K

Value:$15.5M

% of Portfolio:3.6% ($15.5M/$431.0M)

MICROSOFT CORP

MSFT|594918104

Shares:40.6K

Value:$15.2M

% of Portfolio:3.5% ($15.2M/$431.0M)

Monster Beverage Corp

MNST|61174X109

Shares:259.6K

Value:$15.2M

% of Portfolio:3.5% ($15.2M/$431.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:110.2K

Value:$14.6M

% of Portfolio:3.4% ($14.6M/$431.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:81.5K

Value:$14.1M

% of Portfolio:3.3% ($14.1M/$431.0M)

STRYKER CORP

SYK|863667101

Shares:37.3K

Value:$13.9M

% of Portfolio:3.2% ($13.9M/$431.0M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:265.2K

Value:$13.3M

% of Portfolio:3.1% ($13.3M/$431.0M)

ASML HOLDING NV

ASML|N07059210

Shares:19.3K

Value:$12.8M

% of Portfolio:3.0% ($12.8M/$431.0M)

Zoetis Inc.

ZTS|98978V103

Shares:77.6K

Value:$12.8M

% of Portfolio:3.0% ($12.8M/$431.0M)

S&P Global Inc.

SPGI|78409V104

Shares:25.0K

Value:$12.7M

% of Portfolio:2.9% ($12.7M/$431.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:53.5K

Value:$12.5M

% of Portfolio:2.9% ($12.5M/$431.0M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:157.0K

Value:$12.3M

% of Portfolio:2.9% ($12.3M/$431.0M)

NETFLIX INC

NFLX|64110L106

Shares:11.5K

Value:$10.7M

% of Portfolio:2.5% ($10.7M/$431.0M)

Uber Technologies, Inc

UBER|90353T100

Shares:147.2K

Value:$10.7M

% of Portfolio:2.5% ($10.7M/$431.0M)

ELI LILLY & Co

LLY|532457108

Shares:12.8K

Value:$10.6M

% of Portfolio:2.5% ($10.6M/$431.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	116.0K	QoQ -4.47% (-5.4K) YoY -34.42% (-60.9K)	All Managers (Combined)	$22.1M	5.1% ($22.1M/$431.0M)	QoQ -17.16% (-$4.6M) YoY -30.83% (-$9.8M)
Apple Inc.(AAPLcusip037833100)	97.1K	QoQ -4.46% (-4.5K) YoY +52.57% (+33.5K)	All Managers (Combined)	$21.6M	5.0% ($21.6M/$431.0M)	QoQ -15.25% (-$3.9M) YoY +97.64% (+$10.7M)
VISA INC.(Vcusip92826C839)	56.7K	QoQ -3.82% (-2.3K) YoY -25.54% (-19.5K)	All Managers (Combined)	$19.9M	4.6% ($19.9M/$431.0M)	QoQ +6.65% (-$1.2M) YoY -6.50% (-$1.4M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	86.1K	QoQ -4.10% (-3.7K) YoY -31.14% (-38.9K)	All Managers (Combined)	$17.8M	4.1% ($17.8M/$431.0M)	QoQ +7.96% (-$1.3M) YoY -3.90% (-$724.2K)
Alphabet Inc.(GOOGLcusip02079K305)	107.1K	QoQ -30.16% (-46.3K) YoY -52.72% (-119.5K)	All Managers (Combined)	$16.6M	3.8% ($16.6M/$431.0M)	QoQ -42.95% (-$12.5M) YoY -51.56% (-$17.6M)
INTUIT INC.(INTUcusip461202103)	25.3K	QoQ -4.54% (-1.2K) YoY -19.87% (-6.3K)	All Managers (Combined)	$15.5M	3.6% ($15.5M/$431.0M)	QoQ -6.74% (-$1.1M) YoY -24.31% (-$5.0M)
MICROSOFT CORP(MSFTcusip594918104)	40.6K	QoQ -26.87% (-14.9K) YoY -59.85% (-60.5K)	All Managers (Combined)	$15.2M	3.5% ($15.2M/$431.0M)	QoQ -34.87% (-$8.2M) YoY -64.17% (-$27.3M)
Monster Beverage Corp(MNSTcusip61174X109)	259.6K	QoQ +39.35% (+73.3K) YoY -14.89% (-45.4K)	All Managers (Combined)	$15.2M	3.5% ($15.2M/$431.0M)	QoQ +55.15% (+$5.4M) YoY -15.98% (-$2.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	110.2K	QoQ -4.57% (-5.3K) YoY -34.75% (-58.7K)	All Managers (Combined)	$14.6M	3.4% ($14.6M/$431.0M)	QoQ +11.91% (-$1.6M) YoY -23.85% (-$4.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	81.5K	QoQ -5.09% (-4.4K) YoY -34.79% (-43.5K)	All Managers (Combined)	$14.1M	3.3% ($14.1M/$431.0M)	QoQ +9.86% (-$1.3M) YoY -18.15% (-$3.1M)
STRYKER CORP(SYKcusip863667101)	37.3K	QoQ -4.53% (-1.8K) YoY -35.48% (-20.5K)	All Managers (Combined)	$13.9M	3.2% ($13.9M/$431.0M)	QoQ -1.47% (-$207.5K) YoY -33.00% (-$6.8M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	265.2K	QoQ +19.02% (-42.4K) YoY +3768.55% (-258.3K)	All Managers (Combined)	$13.3M	3.1% ($13.3M/$431.0M)	QoQ -0.89% (-$119.9K) YoY -33.17% (-$6.6M)
ASML HOLDING NV(ASMLcusipN07059210)	19.3K	QoQ +93.34% (+9.3K) YoY NEW(+19.3K)	All Managers (Combined)	$12.8M	3.0% ($12.8M/$431.0M)	QoQ +84.85% (+$5.9M) YoY NEW(+$12.8M)
Zoetis Inc.(ZTScusip98978V103)	77.6K	QoQ -28.70% (-31.2K) YoY -34.74% (-41.3K)	All Managers (Combined)	$12.8M	3.0% ($12.8M/$431.0M)	QoQ -27.95% (-$5.0M) YoY -36.50% (-$7.3M)
S&P Global Inc.(SPGIcusip78409V104)	25.0K	QoQ -6.26% (-1.7K) YoY -32.19% (-11.9K)	All Managers (Combined)	$12.7M	2.9% ($12.7M/$431.0M)	QoQ -4.36% (-$580.3K) YoY -19.02% (-$3.0M)
LOWES COMPANIES INC(LOWcusip548661107)	53.5K	QoQ -4.30% (-2.4K) YoY +31.30% (+12.7K)	All Managers (Combined)	$12.5M	2.9% ($12.5M/$431.0M)	QoQ -9.56% (-$1.3M) YoY +20.22% (+$2.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	157.0K	QoQ -2.92% (-4.7K) YoY -23.70% (-48.8K)	All Managers (Combined)	$12.3M	2.9% ($12.3M/$431.0M)	QoQ +2.67% (-$320.1K) YoY -17.44% (-$2.6M)
NETFLIX INC(NFLXcusip64110L106)	11.5K	QoQ -22.69% (-3.4K) YoY -70.57% (-27.6K)	All Managers (Combined)	$10.7M	2.5% ($10.7M/$431.0M)	QoQ -19.11% (-$2.5M) YoY -54.81% (-$13.0M)
Uber Technologies, Inc(UBERcusip90353T100)	147.2K	QoQ -25.06% (-49.2K) YoY NEW(+147.2K)	All Managers (Combined)	$10.7M	2.5% ($10.7M/$431.0M)	QoQ -9.48% (-$1.1M) YoY NEW(+$10.7M)
ELI LILLY & Co(LLYcusip532457108)	12.8K	QoQ +662.79% (+11.1K) YoY +1617.82% (+12.1K)	All Managers (Combined)	$10.6M	2.5% ($10.6M/$431.0M)	QoQ +716.06% (+$9.3M) YoY +1723.70% (+$10.0M)