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, ARMK, MKL, GOOG, and represent 11.43% of Atlanta Capital Management Co L L C's stock portfolio.
  • Added to shares of these 10 stocks: TFX (+$212M), GDDY (+$197M), SPGI (+$189M), A (+$72M), MA (+$49M), BKI (+$49M), LKQ (+$47M), GPN (+$46M), DLB (+$38M), MCO (+$35M).
  • Started 1 new stock positions in A.
  • Reduced shares in these 10 stocks: XRAY (-$222M), JBHT (-$215M), Ihs Markit (-$186M), WEX (-$155M), DCI (-$134M), CSL (-$123M), CHH (-$121M), IT (-$104M), FTDR (-$97M), MANH (-$75M).
  • Sold out of its positions in DCI, EBS, Raven Industries, YETI, Ihs Markit.
  • Atlanta Capital Management Co L L C was a net seller of stock by $-1.3B.
  • Atlanta Capital Management Co L L C has $27B in assets under management (AUM), dropping by -3.56%.
  • Central Index Key (CIK): 0001027817

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Portfolio Holdings for Atlanta Capital Management Co L L C

Companies in the Atlanta Capital Management Co L L C portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.5 $663M +5% 10M 66.59
Carlisle Companies (CSL) 2.4 $653M -15% 2.7M 245.92
Aramark Hldgs (ARMK) 2.3 $629M 17M 37.60
Markel Corporation (MKL) 2.2 $589M 399k 1475.24
Alphabet Cap Stk Cl C (GOOG) 2.0 $552M -4% 197k 2792.99
Gartner (IT) 1.9 $516M -16% 1.7M 297.46
Envista Hldgs Corp (NVST) 1.8 $496M -10% 10M 48.71
Thermo Fisher Scientific (TMO) 1.8 $481M 814k 590.65
Visa Com Cl A (V) 1.7 $467M +7% 2.1M 221.77
Brown & Brown (BRO) 1.6 $439M -11% 6.1M 72.27
Danaher Corporation (DHR) 1.6 $437M 1.5M 293.33
Microsoft Corporation (MSFT) 1.5 $400M -5% 1.3M 308.31
Teleflex Incorporated (TFX) 1.5 $392M +117% 1.1M 354.83
Choice Hotels International (CHH) 1.4 $388M -23% 2.7M 141.76

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Verisk Analytics (VRSK) 1.4 $386M 1.8M 214.63
TJX Companies (TJX) 1.4 $386M 6.4M 60.58
Godaddy Cl A (GDDY) 1.4 $383M +106% 4.6M 83.70
Caci Intl Cl A (CACI) 1.4 $370M 1.2M 301.26
Mastercard Incorporated Cl A (MA) 1.4 $366M +15% 1.0M 357.38
SEI Investments Company (SEIC) 1.3 $360M -6% 6.0M 60.21
Terminix Global Holdings (TMX) 1.3 $354M -14% 7.8M 45.63
Fiserv (FISV) 1.3 $349M +3% 3.4M 101.40
RPM International (RPM) 1.3 $343M -3% 4.2M 81.44
J.B. Hunt Transport Services (JBHT) 1.3 $341M -38% 1.7M 200.79
Aptar (ATR) 1.3 $340M -12% 2.9M 117.50
Landstar System (LSTR) 1.3 $339M +5% 2.2M 150.83
Affiliated Managers (AMG) 1.2 $337M +2% 2.4M 140.95
Jones Lang LaSalle Incorporated (JLL) 1.2 $331M 1.4M 239.46
Columbia Sportswear Company (COLM) 1.1 $296M +8% 3.3M 90.53
Wright Express (WEX) 1.1 $295M -34% 1.7M 178.45
Dolby Laboratories Com Cl A (DLB) 1.1 $293M +14% 3.7M 78.22
IDEX Corporation (IEX) 1.1 $285M -6% 1.5M 191.73
Hexcel Corporation (HXL) 1.1 $284M 4.8M 59.47
Lennox International (LII) 1.0 $283M 1.1M 257.86
Zoetis Cl A (ZTS) 1.0 $281M 1.5M 188.59
Kirby Corporation (KEX) 1.0 $280M -12% 3.9M 72.19
Morningstar (MORN) 1.0 $280M -7% 1.0M 273.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $279M +5% 3.2M 87.84
Intercontinental Exchange (ICE) 1.0 $274M 2.1M 132.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $273M -19% 686k 398.22
LKQ Corporation (LKQ) 1.0 $271M +20% 6.0M 45.41
American Tower Reit (AMT) 1.0 $260M 1.0M 251.22
S&p Global (SPGI) 0.9 $247M +325% 601k 410.18
Dollar General (DG) 0.9 $236M -14% 1.1M 222.63
O'reilly Automotive (ORLY) 0.8 $228M -2% 333k 684.96
Linde SHS (LIN) 0.8 $226M 706k 319.47
Iaa (IAA) 0.8 $223M +2% 5.8M 38.25
Marsh & McLennan Companies (MMC) 0.8 $222M 1.3M 170.42
Amphenol Corp Cl A (APH) 0.8 $221M 2.9M 75.35
Blackbaud (BLKB) 0.8 $217M -6% 3.6M 59.87
Bio-techne Corporation (TECH) 0.8 $211M 488k 433.04
Black Knight (BKI) 0.8 $209M +30% 3.6M 57.99
Ecolab (ECL) 0.8 $206M +2% 1.2M 176.56
Nordson Corporation (NDSN) 0.8 $205M -24% 903k 227.08
Prosperity Bancshares (PB) 0.7 $183M 2.6M 69.38
Casey's General Stores (CASY) 0.7 $182M +16% 917k 198.17
Woodward Governor Company (WWD) 0.7 $177M 1.4M 124.91
Acuity Brands (AYI) 0.7 $176M -14% 928k 189.30
Umpqua Holdings Corporation (UMPQ) 0.6 $174M -10% 9.2M 18.86
White Mountains Insurance Gp (WTM) 0.6 $171M -14% 151k 1136.24
Service Corporation International (SCI) 0.6 $170M 2.6M 65.82
Broadridge Financial Solutions (BR) 0.6 $166M -15% 1.1M 155.71
Manhattan Associates (MANH) 0.6 $165M -31% 1.2M 138.71
Adobe Systems Incorporated (ADBE) 0.6 $159M +16% 348k 455.62
Xylem (XYL) 0.6 $154M +20% 1.8M 85.26
Ball Corporation (BLL) 0.6 $150M 1.7M 90.00
Jack Henry & Associates (JKHY) 0.6 $149M -15% 755k 197.05
Dentsply Sirona (XRAY) 0.5 $145M -60% 2.9M 49.22
Intuit (INTU) 0.5 $143M -25% 298k 480.84
Global Payments (GPN) 0.5 $143M +47% 1.0M 136.84
FactSet Research Systems (FDS) 0.5 $141M -20% 325k 434.15
Henry Schein (HSIC) 0.5 $139M 1.6M 87.19
Gra (GGG) 0.5 $135M -12% 1.9M 69.72
Cdw (CDW) 0.5 $125M -2% 700k 178.89
Burlington Stores (BURL) 0.5 $125M +38% 686k 182.17
Pool Corporation (POOL) 0.4 $120M -21% 283k 422.85
Lauder Estee Cos Cl A (EL) 0.4 $119M 437k 272.32
Deckers Outdoor Corporation (DECK) 0.4 $114M 418k 273.77
Aon Shs Cl A (AON) 0.4 $114M 351k 325.63
Costco Wholesale Corporation (COST) 0.4 $101M 175k 575.85
Kinsale Cap Group (KNSL) 0.4 $97M -2% 427k 228.02
Charles Schwab Corporation (SCHW) 0.4 $97M 1.1M 84.31
Steris Shs Usd (STE) 0.4 $95M -8% 393k 241.77
Nike CL B (NKE) 0.3 $94M 700k 134.56
Air Products & Chemicals (APD) 0.3 $94M 376k 249.91
Trimble Navigation (TRMB) 0.3 $94M -36% 1.3M 72.14
Starbucks Corporation (SBUX) 0.3 $93M 1.0M 90.97
Us Bancorp Del Com New (USB) 0.3 $91M -11% 1.7M 53.15
Lowe's Companies (LOW) 0.3 $91M 448k 202.19
Diageo Spon Adr New (DEO) 0.3 $89M -7% 438k 203.14
Crown Castle Intl (CCI) 0.3 $88M 476k 184.60
Qualys (QLYS) 0.3 $88M 615k 142.41
Fidelity National Information Services (FIS) 0.3 $86M 861k 100.42
ICU Medical, Incorporated (ICUI) 0.3 $82M -4% 369k 222.64
Ross Stores (ROST) 0.3 $80M +5% 888k 90.46
Pepsi (PEP) 0.3 $79M 470k 167.38
Selective Insurance (SIGI) 0.3 $79M +18% 879k 89.36
Martin Marietta Materials (MLM) 0.3 $77M -4% 199k 384.89
Electronic Arts (EA) 0.3 $76M 603k 126.51
Inter Parfums (IPAR) 0.3 $74M -5% 843k 88.05
Texas Instruments Incorporated (TXN) 0.3 $73M 397k 183.48
Moody's Corporation (MCO) 0.3 $73M +91% 216k 337.41
Agilent Technologies Inc C ommon (A) 0.3 $72M NEW 543k 132.33
Advanced Drain Sys Inc Del (WMS) 0.3 $70M -20% 590k 118.81
Transunion (TRU) 0.3 $68M 654k 103.34
Beacon Roofing Supply (BECN) 0.2 $67M 1.1M 59.28
Mondelez Intl Cl A (MDLZ) 0.2 $67M 1.1M 62.78
Te Connectivity SHS (TEL) 0.2 $65M 499k 130.98
Accenture Plc Ireland Shs Class A (ACN) 0.2 $63M 187k 337.23
Integra Lifesciences Hldgs C Com New (IART) 0.2 $61M 956k 64.26
FTI Consulting (FCN) 0.2 $61M -2% 390k 157.22
Moog Cl A (MOG.A) 0.2 $61M +3% 694k 87.80
Dorman Products (DORM) 0.2 $61M 641k 95.03
Ametek (AME) 0.2 $61M -3% 457k 133.18
J&J Snack Foods (JJSF) 0.2 $57M +14% 365k 155.10
Forward Air Corporation (FWRD) 0.2 $56M -4% 576k 97.78
Cbiz (CBZ) 0.2 $55M +3% 1.3M 41.97
Envestnet (ENV) 0.2 $53M +4% 713k 74.44
Insight Enterprises (NSIT) 0.2 $51M +70% 477k 107.32
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $50M 189k 263.66
UniFirst Corporation (UNF) 0.2 $50M +16% 269k 184.28
Silgan Holdings (SLGN) 0.2 $46M +3% 985k 46.23
Sherwin-Williams Company (SHW) 0.2 $46M -47% 182k 249.62
Power Integrations (POWI) 0.2 $45M 486k 92.68
Houlihan Lokey Cl A (HLI) 0.2 $44M -35% 499k 87.80
Exponent (EXPO) 0.2 $43M 402k 108.05
Cooper Cos Com New (COO) 0.2 $43M -63% 103k 417.59
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $42M +20% 1.1M 39.35
Perficient (PRFT) 0.2 $42M +9% 383k 110.09
South State Corporation (SSB) 0.2 $42M -3% 510k 81.59
Rli (RLI) 0.2 $41M 372k 110.63
Wolverine World Wide (WWW) 0.2 $41M +22% 1.8M 22.56
Simpson Manufacturing (SSD) 0.1 $40M -3% 370k 109.04
Intuitive Surgical Com New (ISRG) 0.1 $39M +200% 128k 301.68
ACI Worldwide (ACIW) 0.1 $38M 1.2M 31.49
ePlus (PLUS) 0.1 $38M +93% 676k 56.06
National Instruments (NATI) 0.1 $38M 924k 40.59
Autodesk (ADSK) 0.1 $37M -2% 171k 214.35
Meta Platforms Cl A (FB) 0.1 $35M 157k 222.36
Rogers Corporation (ROG) 0.1 $35M -4% 127k 271.70
Mesa Laboratories (MLAB) 0.1 $35M -2% 135k 254.88
Alamo (ALG) 0.1 $33M -2% 227k 143.79
National Resh Corp Com New (NRC) 0.1 $33M +34% 819k 39.65
Sprouts Fmrs Mkt (SFM) 0.1 $32M +36% 1.0M 31.98
Huron Consulting (HURN) 0.1 $31M 677k 45.81
Us Ecology (ECOL) 0.1 $31M +5% 642k 47.88
TechTarget (TTGT) 0.1 $30M -2% 374k 81.28
H.B. Fuller Company (FUL) 0.1 $30M +12% 453k 66.07
McGrath Rent (MGRC) 0.1 $29M 346k 84.98
Central Garden & Pet (CENT) 0.1 $29M 661k 43.96
KAR Auction Services (KAR) 0.1 $28M 1.6M 18.05
WestAmerica Ban (WABC) 0.1 $28M 462k 60.50
Balchem Corporation (BCPC) 0.1 $28M 202k 136.70
Monro Muffler Brake (MNRO) 0.1 $27M +17% 617k 44.34
Pinnacle Financial Partners (PNFP) 0.1 $26M -26% 284k 92.08
Lancaster Colony (LANC) 0.1 $25M +27% 170k 149.15
Frontdoor (FTDR) 0.1 $25M -79% 851k 29.85
CommVault Systems (CVLT) 0.1 $24M 366k 66.35
Hamilton Lane Cl A (HLNE) 0.1 $24M -4% 309k 77.29
Sally Beauty Holdings (SBH) 0.1 $23M -2% 1.5M 15.63
Stepan Company (SCL) 0.1 $23M +13% 228k 98.81
Patterson Companies (PDCO) 0.1 $22M -2% 685k 32.37
Aaon Com Par $0.004 (AAON) 0.1 $20M 356k 55.73
Cass Information Systems (CASS) 0.1 $19M -4% 520k 36.91
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11M -33% 45k 250.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $3.5M +26% 17k 205.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $563k +145% 2.0k 277.75

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