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 | 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
- Atlanta Capital Management Co L L C 2022 Q3 filed Nov. 14, 2022
- Atlanta Capital Management Co L L C 2022 Q2 filed Aug. 12, 2022
- Atlanta Capital Management Co L L C 2022 Q1 filed May 13, 2022
- Atlanta Capital Management Co L L C 2021 Q4 filed Feb. 14, 2022
- Atlanta Capital Management Co L L C 2021 Q3 filed Nov. 12, 2021
- Atlanta Capital Management Co L L C 2021 Q2 filed Aug. 12, 2021
- Atlanta Capital Management Co L L C 2021 Q1 filed May 13, 2021
- Atlanta Capital Management Co L L C 2020 Q4 filed Feb. 12, 2021
- Atlanta Capital Management Co L L C 2020 Q3 filed Nov. 13, 2020
- Atlanta Capital Management Co L L C 2020 Q2 filed Aug. 14, 2020
- Atlanta Capital Management Co L L C 2020 Q1 filed May 12, 2020
- Atlanta Capital Management Co L L C 2019 Q4 filed Feb. 12, 2020
- Atlanta Capital Management Co L L C 2019 Q3 filed Nov. 14, 2019
- Atlanta Capital Management Co L L C 2019 Q2 filed Aug. 13, 2019
- Atlanta Capital Management Co L L C 2019 Q1 filed May 14, 2019
- Atlanta Capital Management Co L L C 2018 Q4 filed Feb. 12, 2019