Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of Sept. 30, 2022

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
Gartner (IT) 2.2 $486M 1.8M 276.69
Carlisle Companies (CSL) 2.2 $484M 1.7M 280.41
Alphabet Cap Stk Cl C (GOOG) 2.0 $440M 4.6M 96.15
Markel Corporation (MKL) 1.9 $435M 401k 1084.22
Aramark Hldgs (ARMK) 1.9 $421M 14M 31.20
Danaher Corporation (DHR) 1.8 $413M 1.6M 258.29
TJX Companies (TJX) 1.8 $411M 6.6M 62.12
Thermo Fisher Scientific (TMO) 1.8 $407M 802k 507.19
Visa Com Cl A (V) 1.7 $391M 2.2M 177.65
Godaddy Cl A (GDDY) 1.6 $369M 5.2M 70.88
Brown & Brown (BRO) 1.6 $366M 6.1M 60.48
RPM International (RPM) 1.6 $349M 4.2M 83.31
Envista Hldgs Corp (NVST) 1.5 $344M 11M 32.81
Fiserv (FI) 1.5 $326M 3.5M 93.57
Landstar System (LSTR) 1.4 $325M 2.2M 144.37
Microsoft Corporation (MSFT) 1.4 $322M 1.4M 232.90
Verisk Analytics (VRSK) 1.4 $321M 1.9M 170.53
Caci Intl Cl A (CACI) 1.4 $320M 1.2M 261.06
Mastercard Incorporated Cl A (MA) 1.3 $303M 1.1M 284.34
IDEX Corporation (IEX) 1.3 $300M 1.5M 199.85
Choice Hotels International (CHH) 1.3 $297M 2.7M 109.52
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $292M 3.2M 92.35
SEI Investments Company (SEIC) 1.3 $292M 5.9M 49.05
Teleflex Incorporated (TFX) 1.3 $290M 1.4M 201.46
LKQ Corporation (LKQ) 1.2 $280M 5.9M 47.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $276M 687k 401.19
Aptar (ATR) 1.2 $274M 2.9M 95.03
Affiliated Managers (AMG) 1.2 $273M 2.4M 111.85
Terminix Global Holdings 1.2 $262M 6.8M 38.29
Lennox International (LII) 1.1 $244M 1.1M 222.67
Dolby Laboratories Com Cl A (DLB) 1.1 $244M 3.7M 65.15
J.B. Hunt Transport Services (JBHT) 1.1 $240M 1.5M 156.42
Dollar General (DG) 1.1 $238M 994k 239.86
Kirby Corporation (KEX) 1.1 $237M 3.9M 60.77
American Tower Reit (AMT) 1.0 $236M 1.1M 214.70
Columbia Sportswear Company (COLM) 1.0 $235M 3.5M 67.30
Zoetis Cl A (ZTS) 1.0 $234M 1.6M 148.29
Black Knight 1.0 $230M 3.6M 64.73
O'reilly Automotive (ORLY) 1.0 $229M 326k 703.35
Morningstar (MORN) 1.0 $219M 1.0M 212.32
S&p Global (SPGI) 0.9 $213M 699k 305.35
Jones Lang LaSalle Incorporated (JLL) 0.9 $209M 1.4M 151.07
Wright Express (WEX) 0.9 $209M 1.6M 126.94
Ecolab (ECL) 0.9 $202M 1.4M 144.42
Intercontinental Exchange (ICE) 0.9 $199M 2.2M 90.35
Amphenol Corp Cl A (APH) 0.9 $191M 2.9M 66.96
Nordson Corporation (NDSN) 0.8 $191M 899k 212.27
Linde SHS 0.8 $186M 691k 269.59
Iaa 0.8 $184M 5.8M 31.85
Casey's General Stores (CASY) 0.8 $184M 907k 202.52
Hexcel Corporation (HXL) 0.8 $182M 3.5M 51.72
Broadridge Financial Solutions (BR) 0.8 $174M 1.2M 144.32
Marsh & McLennan Companies (MMC) 0.8 $170M 1.1M 149.29
Xylem (XYL) 0.8 $170M 1.9M 87.36
White Mountains Insurance Gp (WTM) 0.7 $166M 128k 1303.02
Blackbaud (BLKB) 0.7 $157M 3.6M 44.06
Umpqua Holdings Corporation 0.7 $154M 9.0M 17.09
Prosperity Bancshares (PB) 0.7 $154M 2.3M 66.68
Acuity Brands (AYI) 0.6 $146M 925k 157.47
Jack Henry & Associates (JKHY) 0.6 $136M 746k 182.27
Bio-techne Corporation (TECH) 0.6 $134M 473k 284.00
Manhattan Associates (MANH) 0.6 $134M 1.0M 133.03
Trimble Navigation (TRMB) 0.6 $130M 2.4M 54.27
Pool Corporation (POOL) 0.6 $129M 406k 318.21
FactSet Research Systems (FDS) 0.6 $129M 323k 400.11
Deckers Outdoor Corporation (DECK) 0.6 $129M 413k 312.61
Service Corporation International (SCI) 0.6 $126M 2.2M 57.74
Intuit (INTU) 0.5 $123M 318k 387.32
Adobe Systems Incorporated (ADBE) 0.5 $122M 442k 275.20
Global Payments (GPN) 0.5 $117M 1.1M 108.05
Gra (GGG) 0.5 $116M 1.9M 59.95
Woodward Governor Company (WWD) 0.5 $114M 1.4M 80.26
FTI Consulting (FCN) 0.5 $110M 663k 165.71
Cdw (CDW) 0.5 $108M 692k 156.08
Agilent Technologies Inc C ommon (A) 0.5 $102M 843k 121.55
Burlington Stores (BURL) 0.4 $100M 891k 111.89
Lauder Estee Cos Cl A (EL) 0.4 $99M 458k 215.90
Air Products & Chemicals (APD) 0.4 $92M 394k 232.73
Starbucks Corporation (SBUX) 0.4 $90M 1.1M 84.26
Lowe's Companies (LOW) 0.4 $88M 470k 187.81
Charles Schwab Corporation (SCHW) 0.4 $86M 1.2M 71.87
Ball Corporation (BALL) 0.4 $85M 1.8M 48.32
Aon Shs Cl A (AON) 0.4 $83M 308k 267.87
Kinsale Cap Group (KNSL) 0.4 $82M 322k 255.42
Ross Stores (ROST) 0.4 $79M 938k 84.27
Henry Schein (HSIC) 0.3 $75M 1.1M 65.77
Electronic Arts (EA) 0.3 $73M 635k 115.71
Paypal Holdings (PYPL) 0.3 $73M 851k 86.07
Advanced Drain Sys Inc Del (WMS) 0.3 $73M 585k 124.37
Qualys (QLYS) 0.3 $73M 522k 139.39
Crown Castle Intl (CCI) 0.3 $72M 499k 144.55
Diageo Spon Adr New (DEO) 0.3 $70M 414k 169.81
Fidelity National Information Services (FIS) 0.3 $68M 901k 75.57
Martin Marietta Materials (MLM) 0.3 $65M 202k 322.09
Selective Insurance (SIGI) 0.3 $64M 789k 81.40
Inter Parfums (IPAR) 0.3 $64M 851k 75.46
Texas Instruments Incorporated (TXN) 0.3 $64M 411k 154.78
Costco Wholesale Corporation (COST) 0.3 $64M 134k 472.27
Steris Shs Usd (STE) 0.3 $61M 368k 166.28
Nike CL B (NKE) 0.3 $61M 734k 83.12
Beacon Roofing Supply (BECN) 0.3 $58M 1.1M 54.72
Te Connectivity SHS 0.3 $58M 522k 110.36
Moody's Corporation (MCO) 0.2 $56M 229k 243.11
ICU Medical, Incorporated (ICUI) 0.2 $53M 355k 150.60
Cbiz (CBZ) 0.2 $51M 1.2M 42.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $51M 196k 257.30
Ametek (AME) 0.2 $50M 440k 113.41
IDEXX Laboratories (IDXX) 0.2 $49M 150k 325.80
Dorman Products (DORM) 0.2 $49M 592k 82.12
Forward Air Corporation 0.2 $48M 529k 90.26
Insight Enterprises (NSIT) 0.2 $44M 531k 82.41
J&J Snack Foods (JJSF) 0.2 $43M 333k 129.47
Moog Cl A (MOG.A) 0.2 $43M 611k 70.35
UniFirst Corporation (UNF) 0.2 $41M 241k 168.23
Laboratory Corp Amer Hldgs Com New 0.2 $41M 198k 204.81
National Resh Corp Com New (NRC) 0.2 $38M 959k 39.80
Integra Lifesciences Hldgs C Com New (IART) 0.2 $38M 901k 42.36
Transunion (TRU) 0.2 $38M 639k 59.49
Silgan Holdings (SLGN) 0.2 $38M 904k 42.04
Huron Consulting (HURN) 0.2 $38M 567k 66.25
Perficient (PRFT) 0.2 $38M 577k 65.02
Sherwin-Williams Company (SHW) 0.2 $37M 181k 204.75
South State Corporation 0.2 $37M 462k 79.12
Rli (RLI) 0.2 $35M 342k 102.38
Houlihan Lokey Cl A (HLI) 0.2 $35M 464k 75.38
McGrath Rent (MGRC) 0.2 $35M 411k 83.86
TechTarget 0.2 $34M 580k 59.20
National Instruments 0.1 $33M 884k 37.74
Autodesk (ADSK) 0.1 $32M 174k 186.80
Exponent (EXPO) 0.1 $32M 367k 87.67
Wolverine World Wide (WWW) 0.1 $31M 2.0M 15.39
Envestnet (ENV) 0.1 $31M 696k 44.40
Power Integrations (POWI) 0.1 $30M 462k 64.32
Hamilton Lane Cl A (HLNE) 0.1 $29M 478k 59.61
Simpson Manufacturing (SSD) 0.1 $27M 339k 78.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $26M 978k 26.93
Alamo (ALG) 0.1 $26M 214k 122.27
Sprouts Fmrs Mkt (SFM) 0.1 $26M 918k 27.75
H.B. Fuller Company (FUL) 0.1 $25M 420k 60.10
Intuitive Surgical Com New (ISRG) 0.1 $25M 134k 187.44
ePlus (PLUS) 0.1 $25M 606k 41.54
Monro Muffler Brake (MNRO) 0.1 $25M 575k 43.46
ACI Worldwide (ACIW) 0.1 $24M 1.2M 20.90
Meta Platforms Cl A (META) 0.1 $24M 177k 135.68
Lancaster Colony (MZTI) 0.1 $24M 160k 150.28
Mesa Laboratories (MLAB) 0.1 $23M 165k 140.83
Balchem Corporation (BCPC) 0.1 $23M 186k 121.58
Central Garden & Pet (CENT) 0.1 $22M 617k 36.04
WestAmerica Ban (WABC) 0.1 $21M 406k 52.29
Pinnacle Financial Partners (PNFP) 0.1 $21M 257k 81.10
Stepan Company (SCL) 0.1 $20M 210k 93.67
CommVault Systems (CVLT) 0.1 $18M 340k 53.04
Sally Beauty Holdings (SBH) 0.1 $18M 1.4M 12.60
Aaon Com Par $0.004 (AAON) 0.1 $17M 323k 53.88
Frontdoor (FTDR) 0.1 $16M 790k 20.39
KAR Auction Services (KAR) 0.1 $16M 1.4M 11.17
Patterson Companies (PDCO) 0.1 $15M 632k 24.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $11M 68k 164.92
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10M 52k 197.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $848k 4.0k 210.47