Atlanta Capital Management Co L L C

Latest statistics and disclosures from Atlanta Capital Management Co L L C's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WRB, IT, CSL, GOOG, MKL, and represent 10.81% of Atlanta Capital Management Co L L C's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$419M), FCN (+$48M), TFX (+$30M), SPGI (+$29M), ADBE (+$22M), TMO (+$22M), BR (+$20M), MA (+$20M), TRMB (+$18M), MSFT (+$18M).
  • Reduced shares in these 10 stocks: CSL (-$199M), USB (-$72M), ARMK (-$64M), ROG (-$32M), SCI (-$21M), KNSL (-$19M), HXL (-$17M), JBHT (-$13M), IWB (-$13M), WTM (-$10M).
  • Sold out of its positions in CASS, ROG, SPY, USB, VV.
  • Atlanta Capital Management Co L L C was a net buyer of stock by $431M.
  • Atlanta Capital Management Co L L C has $23B in assets under management (AUM), dropping by -3.28%.
  • Central Index Key (CIK): 0001027817

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Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 161 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.6 $583M 9.0M 64.58
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Gartner (IT) 2.2 $486M 1.8M 276.69
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Carlisle Companies (CSL) 2.2 $484M -29% 1.7M 280.41
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Alphabet Cap Stk Cl C (GOOG) 2.0 $440M +1996% 4.6M 96.15
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Markel Corporation (MKL) 1.9 $435M 401k 1084.22
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Aramark Hldgs (ARMK) 1.9 $421M -13% 14M 31.20
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Danaher Corporation (DHR) 1.8 $413M 1.6M 258.29
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TJX Companies (TJX) 1.8 $411M +3% 6.6M 62.12
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Thermo Fisher Scientific (TMO) 1.8 $407M +5% 802k 507.19
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Visa Com Cl A (V) 1.7 $391M +4% 2.2M 177.65
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Godaddy Cl A (GDDY) 1.6 $369M 5.2M 70.88
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Brown & Brown (BRO) 1.6 $366M 6.1M 60.48
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RPM International (RPM) 1.6 $349M 4.2M 83.31
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Envista Hldgs Corp (NVST) 1.5 $344M 11M 32.81
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Fiserv (FI) 1.5 $326M +2% 3.5M 93.57
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Landstar System (LSTR) 1.4 $325M 2.2M 144.37
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Microsoft Corporation (MSFT) 1.4 $322M +5% 1.4M 232.90
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Verisk Analytics (VRSK) 1.4 $321M +4% 1.9M 170.53
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Caci Intl Cl A (CACI) 1.4 $320M 1.2M 261.06
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Mastercard Incorporated Cl A (MA) 1.3 $303M +6% 1.1M 284.34
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IDEX Corporation (IEX) 1.3 $300M 1.5M 199.85
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Choice Hotels International (CHH) 1.3 $297M 2.7M 109.52
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $292M 3.2M 92.35
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SEI Investments Company (SEIC) 1.3 $292M 5.9M 49.05
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Teleflex Incorporated (TFX) 1.3 $290M +11% 1.4M 201.46
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LKQ Corporation (LKQ) 1.2 $280M 5.9M 47.15
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $276M 687k 401.19
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Aptar (ATR) 1.2 $274M 2.9M 95.03
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Affiliated Managers (AMG) 1.2 $273M 2.4M 111.85
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Terminix Global Holdings 1.2 $262M 6.8M 38.29
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Lennox International (LII) 1.1 $244M 1.1M 222.67
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Dolby Laboratories Com Cl A (DLB) 1.1 $244M 3.7M 65.15
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J.B. Hunt Transport Services (JBHT) 1.1 $240M -5% 1.5M 156.42
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Dollar General (DG) 1.1 $238M +6% 994k 239.86
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Kirby Corporation (KEX) 1.1 $237M 3.9M 60.77
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American Tower Reit (AMT) 1.0 $236M +5% 1.1M 214.70
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Columbia Sportswear Company (COLM) 1.0 $235M +6% 3.5M 67.30
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Zoetis Cl A (ZTS) 1.0 $234M +5% 1.6M 148.29
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Black Knight 1.0 $230M 3.6M 64.73
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O'reilly Automotive (ORLY) 1.0 $229M 326k 703.35
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Morningstar (MORN) 1.0 $219M 1.0M 212.32
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S&p Global (SPGI) 0.9 $213M +15% 699k 305.35
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Jones Lang LaSalle Incorporated (JLL) 0.9 $209M 1.4M 151.07
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Wright Express (WEX) 0.9 $209M 1.6M 126.94
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Ecolab (ECL) 0.9 $202M +7% 1.4M 144.42
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Intercontinental Exchange (ICE) 0.9 $199M +5% 2.2M 90.35
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Amphenol Corp Cl A (APH) 0.9 $191M +7% 2.9M 66.96
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Nordson Corporation (NDSN) 0.8 $191M 899k 212.27
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Linde SHS 0.8 $186M +6% 691k 269.59
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Iaa 0.8 $184M 5.8M 31.85
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Casey's General Stores (CASY) 0.8 $184M 907k 202.52
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Hexcel Corporation (HXL) 0.8 $182M -8% 3.5M 51.72
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Broadridge Financial Solutions (BR) 0.8 $174M +13% 1.2M 144.32
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Marsh & McLennan Companies (MMC) 0.8 $170M +6% 1.1M 149.29
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Xylem (XYL) 0.8 $170M +6% 1.9M 87.36
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White Mountains Insurance Gp (WTM) 0.7 $166M -5% 128k 1303.02
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Blackbaud (BLKB) 0.7 $157M 3.6M 44.06
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Umpqua Holdings Corporation 0.7 $154M 9.0M 17.09
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Prosperity Bancshares (PB) 0.7 $154M 2.3M 66.68
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Acuity Brands (AYI) 0.6 $146M 925k 157.47
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Jack Henry & Associates (JKHY) 0.6 $136M 746k 182.27
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Bio-techne Corporation (TECH) 0.6 $134M 473k 284.00
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Manhattan Associates (MANH) 0.6 $134M 1.0M 133.03
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Trimble Navigation (TRMB) 0.6 $130M +16% 2.4M 54.27
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Pool Corporation (POOL) 0.6 $129M 406k 318.21
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FactSet Research Systems (FDS) 0.6 $129M 323k 400.11
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Deckers Outdoor Corporation (DECK) 0.6 $129M 413k 312.61
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Service Corporation International (SCI) 0.6 $126M -14% 2.2M 57.74
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Intuit (INTU) 0.5 $123M +5% 318k 387.32
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Adobe Systems Incorporated (ADBE) 0.5 $122M +22% 442k 275.20
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Global Payments (GPN) 0.5 $117M +6% 1.1M 108.05
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Gra (GGG) 0.5 $116M 1.9M 59.95
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Woodward Governor Company (WWD) 0.5 $114M 1.4M 80.26
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FTI Consulting (FCN) 0.5 $110M +77% 663k 165.71
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Cdw (CDW) 0.5 $108M 692k 156.08
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Agilent Technologies Inc C ommon (A) 0.5 $102M +19% 843k 121.55
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Burlington Stores (BURL) 0.4 $100M 891k 111.89
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Lauder Estee Cos Cl A (EL) 0.4 $99M +4% 458k 215.90
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Air Products & Chemicals (APD) 0.4 $92M +4% 394k 232.73
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Starbucks Corporation (SBUX) 0.4 $90M +4% 1.1M 84.26
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Lowe's Companies (LOW) 0.4 $88M +4% 470k 187.81
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Charles Schwab Corporation (SCHW) 0.4 $86M +4% 1.2M 71.87
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Ball Corporation (BALL) 0.4 $85M +5% 1.8M 48.32
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Aon Shs Cl A (AON) 0.4 $83M +4% 308k 267.87
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Kinsale Cap Group (KNSL) 0.4 $82M -18% 322k 255.42
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Ross Stores (ROST) 0.4 $79M +3% 938k 84.27
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Henry Schein (HSIC) 0.3 $75M 1.1M 65.77
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Electronic Arts (EA) 0.3 $73M +4% 635k 115.71
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Paypal Holdings (PYPL) 0.3 $73M +5% 851k 86.07
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Advanced Drain Sys Inc Del (WMS) 0.3 $73M 585k 124.37
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Qualys (QLYS) 0.3 $73M -8% 522k 139.39
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Crown Castle Intl (CCI) 0.3 $72M +4% 499k 144.55
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Diageo Spon Adr New (DEO) 0.3 $70M 414k 169.81
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Fidelity National Information Services (FIS) 0.3 $68M +4% 901k 75.57
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Martin Marietta Materials (MLM) 0.3 $65M 202k 322.09
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Selective Insurance (SIGI) 0.3 $64M -6% 789k 81.40
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Inter Parfums (IPAR) 0.3 $64M -6% 851k 75.46
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Texas Instruments Incorporated (TXN) 0.3 $64M +4% 411k 154.78
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Costco Wholesale Corporation (COST) 0.3 $64M +5% 134k 472.27
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Steris Shs Usd (STE) 0.3 $61M -3% 368k 166.28
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Nike CL B (NKE) 0.3 $61M +4% 734k 83.12
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Beacon Roofing Supply (BECN) 0.3 $58M -2% 1.1M 54.72
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Te Connectivity SHS (TEL) 0.3 $58M +4% 522k 110.36
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Moody's Corporation (MCO) 0.2 $56M +5% 229k 243.11
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ICU Medical, Incorporated (ICUI) 0.2 $53M -2% 355k 150.60
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Cbiz (CBZ) 0.2 $51M -5% 1.2M 42.78
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $51M +4% 196k 257.30
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Ametek (AME) 0.2 $50M -2% 440k 113.41
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IDEXX Laboratories (IDXX) 0.2 $49M +6% 150k 325.80
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Dorman Products (DORM) 0.2 $49M -3% 592k 82.12
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Forward Air Corporation (FWRD) 0.2 $48M -4% 529k 90.26
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Insight Enterprises (NSIT) 0.2 $44M +6% 531k 82.41
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J&J Snack Foods (JJSF) 0.2 $43M -5% 333k 129.47
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Moog Cl A (MOG.A) 0.2 $43M -7% 611k 70.35
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UniFirst Corporation (UNF) 0.2 $41M -6% 241k 168.23
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Laboratory Corp Amer Hldgs Com New (LH) 0.2 $41M +4% 198k 204.81
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National Resh Corp Com New (NRC) 0.2 $38M +21% 959k 39.80
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Integra Lifesciences Hldgs C Com New (IART) 0.2 $38M -2% 901k 42.36
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Transunion (TRU) 0.2 $38M +2% 639k 59.49
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Silgan Holdings (SLGN) 0.2 $38M -4% 904k 42.04
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Huron Consulting (HURN) 0.2 $38M -7% 567k 66.25
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Perficient (PRFT) 0.2 $38M +34% 577k 65.02
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Sherwin-Williams Company (SHW) 0.2 $37M 181k 204.75
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South State Corporation (SSB) 0.2 $37M -5% 462k 79.12
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Rli (RLI) 0.2 $35M -4% 342k 102.38
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Houlihan Lokey Cl A (HLI) 0.2 $35M -4% 464k 75.38
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McGrath Rent (MGRC) 0.2 $35M +24% 411k 83.86
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TechTarget (TTGT) 0.2 $34M +29% 580k 59.20
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National Instruments 0.1 $33M 884k 37.74
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Autodesk (ADSK) 0.1 $32M 174k 186.80
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Exponent (EXPO) 0.1 $32M -4% 367k 87.67
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Wolverine World Wide (WWW) 0.1 $31M -5% 2.0M 15.39
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Envestnet (ENV) 0.1 $31M +2% 696k 44.40
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Power Integrations (POWI) 0.1 $30M 462k 64.32
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Hamilton Lane Cl A (HLNE) 0.1 $29M +58% 478k 59.61
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Simpson Manufacturing (SSD) 0.1 $27M -4% 339k 78.40
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Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $26M -5% 978k 26.93
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Alamo (ALG) 0.1 $26M -2% 214k 122.27
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Sprouts Fmrs Mkt (SFM) 0.1 $26M -4% 918k 27.75
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H.B. Fuller Company (FUL) 0.1 $25M -3% 420k 60.10
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Intuitive Surgical Com New (ISRG) 0.1 $25M +4% 134k 187.44
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ePlus (PLUS) 0.1 $25M -5% 606k 41.54
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Monro Muffler Brake (MNRO) 0.1 $25M -4% 575k 43.46
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ACI Worldwide (ACIW) 0.1 $24M 1.2M 20.90
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Meta Platforms Cl A (META) 0.1 $24M +11% 177k 135.68
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Lancaster Colony (LANC) 0.1 $24M -3% 160k 150.28
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Mesa Laboratories (MLAB) 0.1 $23M -3% 165k 140.83
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Balchem Corporation (BCPC) 0.1 $23M -4% 186k 121.58
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Central Garden & Pet (CENT) 0.1 $22M -4% 617k 36.04
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WestAmerica Ban (WABC) 0.1 $21M -7% 406k 52.29
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Pinnacle Financial Partners (PNFP) 0.1 $21M -5% 257k 81.10
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Stepan Company (SCL) 0.1 $20M -4% 210k 93.67
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CommVault Systems (CVLT) 0.1 $18M -3% 340k 53.04
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Sally Beauty Holdings (SBH) 0.1 $18M -3% 1.4M 12.60
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Aaon Com Par $0.004 (AAON) 0.1 $17M -6% 323k 53.88
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Frontdoor (FTDR) 0.1 $16M -3% 790k 20.39
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KAR Auction Services (KAR) 0.1 $16M -4% 1.4M 11.17
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Patterson Companies (PDCO) 0.1 $15M -3% 632k 24.02
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M -10% 68k 164.92
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $10M -55% 52k 197.34
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $848k -77% 4.0k 210.47
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Past Filings by Atlanta Capital Management Co L L C

SEC 13F filings are viewable for Atlanta Capital Management Co L L C going back to 2012

View all past filings