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 PYPL, SPY, VV, IDXX.
- Reduced shares in these 10 stocks: XRAY (-$145M), PEP (-$79M), WRB (-$67M), MDLZ (-$67M), CSL (-$52M), HXL (-$49M), COO (-$43M), Terminix Global Holdings (-$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 | ||
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 | 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
- 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
- Atlanta Capital Management Co L L C 2018 Q3 filed Nov. 13, 2018