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, CSL, MKL, GOOG, ARMK, and represent 11.46% of Atlanta Capital Management Co L L C's stock portfolio.
  • Added to shares of these 10 stocks: PYPL (+$56M), IDXX (+$50M), TFX (+$46M), GOOG (+$45M), TRMB (+$44M), GDDY (+$43M), POOL (+$43M), BURL (+$27M), DHR (+$24M), ECL (+$21M).
  • Started 4 new stock positions in VV, PYPL, IDXX, SPY.
  • Reduced shares in these 10 stocks: XRAY (-$145M), PEP (-$79M), WRB (-$67M), MDLZ (-$67M), CSL (-$52M), HXL (-$49M), COO (-$43M), TMX (-$37M), ARMK (-$36M), MMC (-$36M).
  • Sold out of its positions in COO, XRAY, MDLZ, PEP, Us Ecology.
  • Atlanta Capital Management Co L L C was a net seller of stock by $-523M.
  • Atlanta Capital Management Co L L C has $23B in assets under management (AUM), dropping by -13.95%.
  • 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 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.6 $613M -9% 9.0M 68.26
Carlisle Companies (CSL) 2.5 $581M -8% 2.4M 238.61
Markel Corporation (MKL) 2.2 $514M 397k 1293.25
Alphabet Cap Stk Cl C (GOOG) 2.1 $477M +10% 218k 2187.45
Aramark Hldgs (ARMK) 2.1 $477M -6% 16M 30.63
Gartner (IT) 1.8 $419M 1.7M 241.83
Visa Com Cl A (V) 1.8 $414M 2.1M 196.89
Thermo Fisher Scientific (TMO) 1.8 $413M -6% 760k 543.28
Danaher Corporation (DHR) 1.7 $401M +6% 1.6M 253.52
Envista Hldgs Corp (NVST) 1.7 $396M 10M 38.54
Godaddy Cl A (GDDY) 1.6 $362M +13% 5.2M 69.56
TJX Companies (TJX) 1.5 $356M 6.4M 55.85
Brown & Brown (BRO) 1.5 $354M 6.1M 58.34
Caci Intl Cl A (CACI) 1.5 $346M 1.2M 281.78

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Microsoft Corporation (MSFT) 1.4 $335M 1.3M 256.83
RPM International (RPM) 1.4 $331M 4.2M 78.72
Landstar System (LSTR) 1.4 $329M 2.3M 145.42
SEI Investments Company (SEIC) 1.4 $322M 6.0M 54.02
Teleflex Incorporated (TFX) 1.4 $318M +16% 1.3M 245.85
Mastercard Incorporated Cl A (MA) 1.4 $314M -2% 996k 315.48
Verisk Analytics (VRSK) 1.3 $311M 1.8M 173.09
Fiserv (FISV) 1.3 $304M 3.4M 88.97
Choice Hotels International (CHH) 1.3 $303M 2.7M 111.63
Aptar (ATR) 1.3 $298M 2.9M 103.21
LKQ Corporation (LKQ) 1.3 $292M 6.0M 49.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.2 $286M 3.2M 90.36
Affiliated Managers (AMG) 1.2 $283M 2.4M 116.60
Terminix Global Holdings (TMX) 1.2 $279M -11% 6.9M 40.65
IDEX Corporation (IEX) 1.2 $270M 1.5M 181.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $268M 695k 385.48
Dolby Laboratories Com Cl A (DLB) 1.2 $268M 3.7M 71.56
American Tower Reit (AMT) 1.1 $265M 1.0M 255.59
Zoetis Cl A (ZTS) 1.1 $257M 1.5M 171.89
Wright Express (WEX) 1.1 $256M 1.6M 155.56
J.B. Hunt Transport Services (JBHT) 1.1 $255M -4% 1.6M 157.47
Morningstar (MORN) 1.1 $248M 1.0M 241.83
Jones Lang LaSalle Incorporated (JLL) 1.0 $242M 1.4M 174.86
Kirby Corporation (KEX) 1.0 $237M 3.9M 60.84
Columbia Sportswear Company (COLM) 1.0 $234M 3.3M 71.58
Black Knight (BKI) 1.0 $234M 3.6M 65.39
Dollar General (DG) 1.0 $228M -12% 931k 245.44
Lennox International (LII) 1.0 $227M 1.1M 206.59
Blackbaud (BLKB) 0.9 $209M 3.6M 58.07
O'reilly Automotive (ORLY) 0.9 $209M 330k 631.76
S&p Global (SPGI) 0.9 $204M 605k 337.06
Hexcel Corporation (HXL) 0.9 $201M -19% 3.8M 52.31
Ecolab (ECL) 0.9 $200M +11% 1.3M 153.76
Intercontinental Exchange (ICE) 0.8 $196M 2.1M 94.04
Iaa (IAA) 0.8 $190M 5.8M 32.77
Linde SHS (LIN) 0.8 $186M -8% 646k 287.53
Nordson Corporation (NDSN) 0.8 $182M 900k 202.44
Service Corporation International (SCI) 0.8 $177M 2.6M 69.12
Amphenol Corp Cl A (APH) 0.7 $172M -9% 2.7M 64.38
Casey's General Stores (CASY) 0.7 $169M 911k 184.98
White Mountains Insurance Gp (WTM) 0.7 $169M -10% 135k 1246.13
Marsh & McLennan Companies (MMC) 0.7 $166M -17% 1.1M 155.25
Bio-techne Corporation (TECH) 0.7 $164M -3% 473k 346.64
Prosperity Bancshares (PB) 0.7 $158M -12% 2.3M 68.27
Umpqua Holdings Corporation (UMPQ) 0.7 $153M 9.1M 16.77
Broadridge Financial Solutions (BR) 0.7 $152M 1.1M 142.55
Acuity Brands (AYI) 0.6 $143M 925k 154.04
Pool Corporation (POOL) 0.6 $143M +43% 406k 351.23
Xylem (XYL) 0.6 $142M 1.8M 78.18
Jack Henry & Associates (JKHY) 0.6 $135M 750k 180.02
Adobe Systems Incorporated (ADBE) 0.6 $132M +3% 361k 366.06
Woodward Governor Company (WWD) 0.6 $130M 1.4M 92.49
FactSet Research Systems (FDS) 0.5 $125M 324k 384.57
Burlington Stores (BURL) 0.5 $121M +29% 887k 136.23
Trimble Navigation (TRMB) 0.5 $120M +58% 2.1M 58.23
Manhattan Associates (MANH) 0.5 $116M -14% 1.0M 114.60
Intuit (INTU) 0.5 $116M 300k 385.44
Gra (GGG) 0.5 $115M 1.9M 59.41
Ball Corporation (BALL) 0.5 $114M 1.7M 68.77
Global Payments (GPN) 0.5 $113M -2% 1.0M 110.64
Lauder Estee Cos Cl A (EL) 0.5 $112M 438k 254.67
Cdw (CDW) 0.5 $109M 694k 157.56
Deckers Outdoor Corporation (DECK) 0.5 $106M 416k 255.35
Kinsale Cap Group (KNSL) 0.4 $91M -7% 396k 229.64
Air Products & Chemicals (APD) 0.4 $91M 377k 240.48
Henry Schein (HSIC) 0.4 $88M -28% 1.1M 76.74
Agilent Technologies Inc C ommon (A) 0.4 $84M +30% 708k 118.77
Crown Castle Intl (CCI) 0.3 $80M 477k 168.38
Aon Shs Cl A (AON) 0.3 $79M -16% 294k 269.68
Fidelity National Information Services (FIS) 0.3 $79M 860k 91.67
Steris Shs Usd (STE) 0.3 $79M -3% 381k 206.15
Lowe's Companies (LOW) 0.3 $79M 450k 174.67
Starbucks Corporation (SBUX) 0.3 $78M 1.0M 76.39
Electronic Arts (EA) 0.3 $74M 605k 121.65
Selective Insurance (SIGI) 0.3 $73M -4% 842k 86.94
Charles Schwab Corporation (SCHW) 0.3 $73M 1.1M 63.18
Diageo Spon Adr New (DEO) 0.3 $73M -4% 417k 174.12
Qualys (QLYS) 0.3 $72M -7% 572k 126.14
Us Bancorp Del Com New (USB) 0.3 $72M -8% 1.6M 46.02
Nike CL B (NKE) 0.3 $72M 702k 102.20
FTI Consulting (FCN) 0.3 $68M -4% 374k 180.85
Dorman Products (DORM) 0.3 $67M -4% 614k 109.71
Inter Parfums (IPAR) 0.3 $67M +7% 910k 73.06
Ross Stores (ROST) 0.3 $64M +2% 907k 70.23
Costco Wholesale Corporation (COST) 0.3 $61M -27% 128k 479.28
Texas Instruments Incorporated (TXN) 0.3 $60M 393k 153.65
Martin Marietta Materials (MLM) 0.3 $60M 200k 299.24
ICU Medical, Incorporated (ICUI) 0.3 $60M 363k 164.39
Moody's Corporation (MCO) 0.3 $59M 216k 271.97
Te Connectivity SHS (TEL) 0.2 $57M 500k 113.15
Paypal Holdings (PYPL) 0.2 $56M NEW 805k 69.84
Beacon Roofing Supply (BECN) 0.2 $56M -3% 1.1M 51.36
Advanced Drain Sys Inc Del (WMS) 0.2 $53M 586k 90.07
Moog Cl A (MOG.A) 0.2 $52M -4% 660k 79.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $52M 188k 277.65
Forward Air Corporation (FWRD) 0.2 $51M -3% 556k 91.96
Cbiz (CBZ) 0.2 $50M -3% 1.3M 39.96
Transunion (TRU) 0.2 $50M -4% 624k 79.99
Integra Lifesciences Hldgs C Com New (IART) 0.2 $50M -3% 920k 54.03
Ametek (AME) 0.2 $50M 452k 109.89
IDEXX Laboratories (IDXX) 0.2 $50M NEW 141k 350.73
J&J Snack Foods (JJSF) 0.2 $49M -3% 352k 139.66
UniFirst Corporation (UNF) 0.2 $44M -3% 258k 172.18
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $44M 189k 234.36
Wolverine World Wide (WWW) 0.2 $43M +18% 2.1M 20.16
Insight Enterprises (NSIT) 0.2 $43M +4% 497k 86.28
Rli (RLI) 0.2 $42M -3% 358k 116.59
Sherwin-Williams Company (SHW) 0.2 $41M 181k 223.91
Huron Consulting (HURN) 0.2 $40M -9% 613k 64.99
Perficient (PRFT) 0.2 $39M +12% 430k 91.69
Silgan Holdings (SLGN) 0.2 $39M -4% 944k 41.35
Houlihan Lokey Cl A (HLI) 0.2 $38M -3% 484k 78.93
South State Corporation (SSB) 0.2 $38M -3% 489k 77.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $37M -3% 1.0M 35.57
Envestnet (ENV) 0.2 $36M -4% 681k 52.77
Simpson Manufacturing (SSD) 0.2 $36M -3% 355k 100.61
Power Integrations (POWI) 0.2 $35M -3% 471k 75.01
Exponent (EXPO) 0.2 $35M -3% 386k 91.47
Mesa Laboratories (MLAB) 0.2 $35M +26% 171k 203.94
ePlus (PLUS) 0.1 $34M -4% 644k 53.12
Rogers Corporation (ROG) 0.1 $32M -5% 121k 262.09
ACI Worldwide (ACIW) 0.1 $30M -2% 1.2M 25.89
National Resh Corp Com New (NRC) 0.1 $30M -3% 787k 38.28
Autodesk (ADSK) 0.1 $30M 174k 171.96
TechTarget (TTGT) 0.1 $29M +19% 448k 65.72
National Instruments (NATI) 0.1 $28M -2% 899k 31.23
Central Garden & Pet (CENT) 0.1 $27M -2% 644k 42.42
H.B. Fuller Company (FUL) 0.1 $26M -3% 435k 60.21
Intuitive Surgical Com New (ISRG) 0.1 $26M 129k 200.71
Meta Platforms Cl A (META) 0.1 $26M 160k 161.25
Monro Muffler Brake (MNRO) 0.1 $26M -2% 600k 42.88
Alamo (ALG) 0.1 $26M -3% 220k 116.43
Balchem Corporation (BCPC) 0.1 $25M -3% 195k 129.74
McGrath Rent (MGRC) 0.1 $25M -4% 331k 76.00
Sprouts Fmrs Mkt (SFM) 0.1 $24M -4% 965k 25.32
WestAmerica Ban (WABC) 0.1 $24M -5% 438k 55.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $24M +158% 116k 207.76
Stepan Company (SCL) 0.1 $22M -3% 220k 101.35
CommVault Systems (CVLT) 0.1 $22M -3% 354k 62.90
KAR Auction Services (KAR) 0.1 $22M -4% 1.5M 14.77
Lancaster Colony (LANC) 0.1 $21M -2% 166k 128.78
Hamilton Lane Cl A (HLNE) 0.1 $20M -2% 301k 67.18
Patterson Companies (PDCO) 0.1 $20M -4% 657k 30.30
Pinnacle Financial Partners (PNFP) 0.1 $20M -3% 273k 72.31
Frontdoor (FTDR) 0.1 $20M -3% 818k 24.08
Aaon Com Par $0.004 (AAON) 0.1 $19M -3% 344k 54.76
Sally Beauty Holdings (SBH) 0.1 $17M -2% 1.5M 11.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M +345% 75k 169.36
Cass Information Systems (CASS) 0.0 $8.7M -50% 258k 33.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $4.0M +802% 18k 218.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.1M NEW 2.8k 377.24
Vanguard Index Fds Large Cap Etf (VV) 0.0 $299k NEW 1.7k 172.33

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