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, IT, GOOG, and represent 11.00% of Atlanta Capital Management Co L L C's stock portfolio.
  • Added to shares of these 10 stocks: BKI (+$185M), WMS (+$86M), SEIC (+$78M), BLL (+$71M), SHW (+$67M), DLB (+$47M), PRFT (+$34M), CVLT (+$29M), FUL (+$27M), SFM (+$19M).
  • Started 6 new stock positions in BKI, PRFT, SFM, WMS, CVLT, FUL.
  • Reduced shares in these 10 stocks: FLIR Systems (-$161M), TRU (-$132M), BURL (-$125M), TRMB (-$89M), JLL (-$88M), FIS (-$76M), MANH (-$71M), , XRAY (-$51M), AYI (-$49M).
  • Sold out of its positions in CoreLogic, FLIR Systems, XLV, MDT.
  • Atlanta Capital Management Co L L C was a net seller of stock by $-937M.
  • Atlanta Capital Management Co L L C has $29B in assets under management (AUM), dropping by 2.43%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Berkley Corporation (WRB) 2.4 $701M 9.4M 74.43
Carlisle Companies (CSL) 2.3 $671M -3% 3.5M 191.38
Aramark Hldgs (ARMK) 2.2 $637M 17M 37.25
Gartner (IT) 2.2 $630M -6% 2.6M 242.20
Alphabet Cap Stk Cl C (GOOG) 1.9 $550M -5% 220k 2506.32
Envista Hldgs Corp (NVST) 1.7 $492M -6% 11M 43.21
Wright Express (WEX) 1.7 $489M 2.5M 193.90
Markel Corporation (MKL) 1.7 $488M 411k 1186.71
Dentsply Sirona (XRAY) 1.7 $480M -9% 7.6M 63.26
Visa Com Cl A (V) 1.6 $470M -2% 2.0M 233.82
Thermo Fisher Scientific (TMO) 1.6 $466M 923k 504.47
Aptar (ATR) 1.6 $464M 3.3M 140.84
J.B. Hunt Transport Services (JBHT) 1.6 $453M -7% 2.8M 162.95
Danaher Corporation (DHR) 1.5 $436M 1.6M 268.36

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Choice Hotels International (CHH) 1.5 $431M 3.6M 118.86
TJX Companies (TJX) 1.5 $428M -2% 6.4M 67.42
SEI Investments Company (SEIC) 1.5 $425M +22% 6.9M 61.97
Terminix Global Holdings (TMX) 1.5 $424M 8.9M 47.71
RPM International (RPM) 1.3 $387M 4.4M 88.68
Lennox International (LII) 1.3 $378M 1.1M 350.80
Microsoft Corporation (MSFT) 1.3 $370M 1.4M 270.90
Brown & Brown (BRO) 1.3 $368M 6.9M 53.14
Fiserv (FISV) 1.3 $366M -2% 3.4M 106.89
Affiliated Managers (AMG) 1.2 $356M -9% 2.3M 154.21
IDEX Corporation (IEX) 1.2 $352M 1.6M 220.05
Landstar System (LSTR) 1.2 $337M 2.1M 158.02
Verisk Analytics (VRSK) 1.1 $324M 1.9M 174.72
Dolby Laboratories Com Cl A (DLB) 1.1 $322M +17% 3.3M 98.29
Caci Intl Cl A (CACI) 1.1 $317M 1.2M 255.12
Blackbaud (BLKB) 1.1 $315M 4.1M 76.57
Iaa (IAA) 1.1 $308M 5.6M 54.54
Hexcel Corporation (HXL) 1.0 $304M 4.9M 62.40
Manhattan Associates (MANH) 1.0 $302M -18% 2.1M 144.84
Columbia Sportswear Company (COLM) 1.0 $297M 3.0M 98.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $296M 857k 345.77
Morningstar (MORN) 1.0 $285M 1.1M 257.11
American Tower Reit (AMT) 0.9 $275M 1.0M 270.14
Jones Lang LaSalle Incorporated (JLL) 0.9 $273M -24% 1.4M 195.46
Zoetis Cl A (ZTS) 0.9 $273M 1.5M 186.36
Kirby Corporation (KEX) 0.9 $270M 4.4M 60.64
Dollar General (DG) 0.9 $269M 1.2M 216.39
Nordson Corporation (NDSN) 0.9 $263M 1.2M 219.51
Acuity Brands (AYI) 0.9 $263M -15% 1.4M 186.04
Bio-techne Corporation (TECH) 0.9 $257M -8% 571k 450.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $257M 3.0M 85.18
Mastercard Incorporated Cl A (MA) 0.8 $245M 672k 365.09
LKQ Corporation (LKQ) 0.8 $244M -7% 5.0M 49.22
Intercontinental Exchange (ICE) 0.8 $243M 2.0M 118.70
Ecolab (ECL) 0.8 $233M 1.1M 205.97
Intuit (INTU) 0.8 $225M 460k 490.17
White Mountains Insurance Gp (WTM) 0.8 $224M -3% 195k 1148.03
Teleflex Incorporated (TFX) 0.8 $219M -13% 544k 401.79
Ihs Markit SHS (INFO) 0.7 $212M 1.9M 112.66
O'reilly Automotive (ORLY) 0.7 $210M -4% 371k 566.21
Frontdoor (FTDR) 0.7 $205M 4.1M 49.82
Broadridge Financial Solutions (BR) 0.7 $204M -14% 1.3M 161.53
Linde SHS (LIN) 0.7 $201M 693k 289.10
Amphenol Corp Cl A (APH) 0.7 $197M 2.9M 68.41
Umpqua Holdings Corporation (UMPQ) 0.7 $194M 11M 18.45
Prosperity Bancshares (PB) 0.7 $190M -11% 2.6M 71.80
Black Knight (BKI) 0.6 $185M NEW 2.4M 77.98
Marsh & McLennan Companies (MMC) 0.6 $179M 1.3M 140.68
Xylem (XYL) 0.6 $179M -12% 1.5M 119.96
Woodward Governor Company (WWD) 0.6 $176M 1.4M 122.88
Adobe Systems Incorporated (ADBE) 0.6 $174M 296k 585.64
Trimble Navigation (TRMB) 0.6 $170M -34% 2.1M 81.83
Gra (GGG) 0.6 $168M 2.2M 75.70
Pool Corporation (POOL) 0.6 $166M 363k 458.66
Deckers Outdoor Corporation (DECK) 0.6 $164M -17% 426k 384.07
Donaldson Company (DCI) 0.6 $162M 2.6M 63.53
Burlington Stores (BURL) 0.6 $160M -43% 498k 321.99
Cdw (CDW) 0.5 $157M -6% 898k 174.65
Casey's General Stores (CASY) 0.5 $154M 790k 194.64
Jack Henry & Associates (JKHY) 0.5 $146M 894k 163.51
Global Payments (GPN) 0.5 $142M 759k 187.54
Service Corporation International (SCI) 0.5 $138M 2.6M 53.59
Lauder Estee Cos Cl A (EL) 0.5 $137M -2% 432k 318.08
FactSet Research Systems (FDS) 0.5 $137M 408k 335.61
Cooper Cos Com New (COO) 0.4 $129M -4% 325k 396.27
Us Bancorp Del Com New (USB) 0.4 $127M -11% 2.2M 56.97
Ball Corporation (BLL) 0.4 $125M +133% 1.5M 81.02
Fidelity National Information Services (FIS) 0.4 $121M -38% 850k 141.67
Henry Schein (HSIC) 0.4 $120M 1.6M 74.19
Ross Stores (ROST) 0.4 $115M -4% 928k 124.00
Fair Isaac Corporation (FICO) 0.4 $114M 227k 502.68
Starbucks Corporation (SBUX) 0.4 $112M -2% 1.0M 111.81
Godaddy Cl A (GDDY) 0.4 $112M +5% 1.3M 86.96
Air Products & Chemicals (APD) 0.4 $107M -2% 372k 287.68
Sherwin-Williams Company (SHW) 0.4 $107M +164% 392k 272.45
Nike CL B (NKE) 0.4 $107M -2% 691k 154.49
Steris Shs Usd (STE) 0.4 $102M -3% 493k 206.30
Diageo Spon Adr New (DEO) 0.3 $100M -6% 523k 191.69
Crown Castle Intl (CCI) 0.3 $92M -2% 471k 195.10
Advanced Drain Sys Inc Del (WMS) 0.3 $86M NEW 740k 116.57
Lowe's Companies (LOW) 0.3 $86M 442k 193.97
Transunion (TRU) 0.3 $86M -60% 780k 109.81
Martin Marietta Materials (MLM) 0.3 $84M -4% 239k 351.81
Aon Shs Cl A (AON) 0.3 $83M -2% 346k 238.76
Charles Schwab Corporation (SCHW) 0.3 $82M -2% 1.1M 72.81
Texas Instruments Incorporated (TXN) 0.3 $76M -2% 393k 192.30
Inter Parfums (IPAR) 0.3 $74M -3% 1.0M 72.00
ICU Medical, Incorporated (ICUI) 0.3 $73M 353k 205.80
Houlihan Lokey Cl A (HLI) 0.2 $71M -2% 866k 81.79
Ametek (AME) 0.2 $70M -7% 521k 133.50
Pepsi (PEP) 0.2 $69M -2% 464k 148.17
Costco Wholesale Corporation (COST) 0.2 $68M -2% 173k 395.67
Dorman Products (DORM) 0.2 $68M 651k 103.67
Beacon Roofing Supply (BECN) 0.2 $67M -4% 1.3M 53.25
Integra Lifesciences Hldgs C Com New (IART) 0.2 $67M -3% 980k 68.24
Kinsale Cap Group (KNSL) 0.2 $67M +2% 404k 164.77
Te Connectivity Reg Shs (TEL) 0.2 $67M -2% 492k 135.21
Mondelez Intl Cl A (MDLZ) 0.2 $66M -2% 1.0M 62.44
Selective Insurance (SIGI) 0.2 $63M -2% 773k 81.15
Moog Cl A (MOG.A) 0.2 $60M -3% 718k 84.06
S&p Global (SPGI) 0.2 $58M -2% 142k 410.45
Forward Air Corporation (FWRD) 0.2 $58M -2% 644k 89.75
Qualys (QLYS) 0.2 $58M 573k 100.69
J&J Snack Foods (JJSF) 0.2 $57M -2% 327k 174.41
FTI Consulting (FCN) 0.2 $57M -3% 414k 136.61
Autodesk (ADSK) 0.2 $57M -4% 194k 291.90
UniFirst Corporation (UNF) 0.2 $55M 235k 234.64
Accenture Plc Ireland Shs Class A (ACN) 0.2 $55M -2% 185k 294.79
Facebook Cl A (FB) 0.2 $54M 154k 347.71
Envestnet (ENV) 0.2 $53M +2% 701k 75.86
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $51M 186k 275.85
Wolverine World Wide (WWW) 0.2 $51M -3% 1.5M 33.64
Electronic Arts (EA) 0.2 $49M -2% 342k 143.83
ACI Worldwide (ACIW) 0.2 $47M -2% 1.3M 37.14
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $47M -3% 916k 50.82
Raven Industries (RAVN) 0.2 $46M -3% 801k 57.85
Pinnacle Financial Partners (PNFP) 0.2 $46M -4% 521k 88.29
South State Corporation (SSB) 0.2 $45M -2% 545k 81.76
Power Integrations (POWI) 0.2 $44M -2% 536k 82.06
Simpson Manufacturing (SSD) 0.2 $44M -2% 396k 110.44
Cbiz (CBZ) 0.1 $43M -2% 1.3M 32.77
Exponent (EXPO) 0.1 $42M 472k 89.21
Moody's Corporation (MCO) 0.1 $41M -2% 113k 362.37
Rli (RLI) 0.1 $41M -2% 391k 104.59
Silgan Holdings (SLGN) 0.1 $40M -2% 972k 41.50
Intuitive Surgical Com New (ISRG) 0.1 $39M -2% 43k 919.63
Alamo (ALG) 0.1 $37M -2% 242k 152.68
National Instruments (NATI) 0.1 $37M 868k 42.28
Mesa Laboratories (MLAB) 0.1 $36M 134k 271.17
Central Garden & Pet (CENT) 0.1 $36M -3% 686k 52.93
Sally Beauty Holdings (SBH) 0.1 $35M -3% 1.6M 22.07
Huron Consulting (HURN) 0.1 $35M 701k 49.15
Monro Muffler Brake (MNRO) 0.1 $34M 541k 63.51
Perficient (PRFT) 0.1 $34M NEW 424k 80.42
ePlus (PLUS) 0.1 $32M -2% 363k 86.69
TechTarget (TTGT) 0.1 $31M +51% 400k 77.49
Hamilton Lane Cl A (HLNE) 0.1 $31M -2% 335k 91.12
McGrath Rent (MGRC) 0.1 $30M -2% 366k 81.57
Yeti Hldgs (YETI) 0.1 $29M -4% 320k 91.82
CommVault Systems (CVLT) 0.1 $29M NEW 375k 78.17
Emergent BioSolutions (EBS) 0.1 $29M 454k 62.99
KAR Auction Services (KAR) 0.1 $28M +50% 1.6M 17.55
WestAmerica Ban (WABC) 0.1 $28M 482k 58.03
Balchem Corporation (BCPC) 0.1 $27M 209k 131.26
Lancaster Colony (LANC) 0.1 $27M 138k 193.51
H.B. Fuller Company (FUL) 0.1 $27M NEW 417k 63.61
Stepan Company (SCL) 0.1 $25M 205k 120.27
Us Ecology (ECOL) 0.1 $23M 624k 37.52
Aaon Com Par $0.004 (AAON) 0.1 $23M 369k 62.59
Cass Information Systems (CASS) 0.1 $23M 564k 40.75
Universal Health Rlty Income Sh Ben Int (UHT) 0.1 $23M 370k 61.55
National Resh Corp Com New (NRC) 0.1 $22M +55% 489k 45.90
Patterson Companies (PDCO) 0.1 $22M -3% 730k 30.39
Dril-Quip (DRQ) 0.1 $21M 618k 33.83
Sprouts Fmrs Mkt (SFM) 0.1 $19M NEW 766k 24.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $3.3M -72% 14k 242.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $502k +15% 2.2k 229.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $249k +2% 919.00 270.95

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