$22.5 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 161 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $582,845,000 | -4.9% | 9,025,165 | +0.5% | 2.60% | -1.7% |
| IT | Buy | GARTNER INC | $486,411,000 | +16.0% | 1,757,966 | +1.4% | 2.17% | +19.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $439,809,000 | -7.8% | 4,574,197 | +1996.9% | 1.96% | -4.7% |
| MKL | Buy | MARKEL CORP | $434,787,000 | -15.3% | 401,014 | +1.0% | 1.94% | -12.4% |
| DHR | Buy | DANAHER CORPORATION | $413,105,000 | +3.0% | 1,599,383 | +1.1% | 1.84% | +6.5% |
| TJX | Buy | TJX COS INC NEW | $410,824,000 | +15.5% | 6,613,400 | +3.9% | 1.83% | +19.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $406,898,000 | -1.4% | 802,260 | +5.6% | 1.81% | +2.0% |
| V | Buy | VISA INC | $391,092,000 | -5.5% | 2,201,475 | +4.7% | 1.74% | -2.4% |
| GDDY | Buy | GODADDY INCcl a | $368,904,000 | +2.0% | 5,204,621 | +0.1% | 1.64% | +5.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $343,604,000 | -13.2% | 10,472,529 | +2.0% | 1.53% | -10.2% |
| FISV | Buy | FISERV INC | $326,377,000 | +7.3% | 3,488,051 | +2.0% | 1.45% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $321,686,000 | -3.9% | 1,381,220 | +5.9% | 1.43% | -0.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $320,604,000 | +3.2% | 1,880,046 | +4.7% | 1.43% | +6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $302,953,000 | -3.6% | 1,065,460 | +7.0% | 1.35% | -0.3% |
| IEX | Buy | IDEX CORP | $300,277,000 | +11.4% | 1,502,513 | +1.2% | 1.34% | +15.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $290,274,000 | -8.6% | 1,440,850 | +11.6% | 1.29% | -5.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $272,930,000 | -3.7% | 2,440,141 | +0.4% | 1.22% | -0.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $238,330,000 | +4.4% | 993,620 | +6.8% | 1.06% | +7.9% |
| KEX | Buy | KIRBY CORP | $237,315,000 | -0.0% | 3,905,135 | +0.1% | 1.06% | +3.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $235,571,000 | -11.2% | 1,097,209 | +5.7% | 1.05% | -8.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $235,074,000 | +0.5% | 3,492,922 | +6.9% | 1.05% | +4.0% |
| ZTS | Buy | ZOETIS INCcl a | $234,334,000 | -8.9% | 1,580,244 | +5.6% | 1.04% | -5.8% |
| MORN | Buy | MORNINGSTAR INC | $218,606,000 | -12.0% | 1,029,605 | +0.3% | 0.97% | -9.0% |
| SPGI | Buy | S&P GLOBAL INC | $213,371,000 | +4.7% | 698,774 | +15.6% | 0.95% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $209,395,000 | -13.6% | 1,386,077 | +0.0% | 0.93% | -10.6% |
| ECL | Buy | ECOLAB INC | $201,602,000 | +0.6% | 1,395,940 | +7.1% | 0.90% | +4.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $198,509,000 | +1.3% | 2,197,108 | +5.4% | 0.88% | +4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $191,170,000 | +11.3% | 2,854,988 | +7.0% | 0.85% | +15.0% |
| LIN | Buy | LINDE PLC | $186,177,000 | +0.3% | 690,593 | +7.0% | 0.83% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $173,955,000 | +14.5% | 1,205,344 | +13.1% | 0.77% | +18.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $170,246,000 | +2.4% | 1,140,369 | +6.5% | 0.76% | +5.9% |
| XYL | Buy | XYLEM INC | $169,512,000 | +19.5% | 1,940,390 | +7.0% | 0.76% | +23.6% |
| TRMB | Buy | TRIMBLE INC | $129,985,000 | +8.5% | 2,395,162 | +16.4% | 0.58% | +12.2% |
| POOL | Buy | POOL CORP | $129,282,000 | -9.3% | 406,280 | +0.1% | 0.58% | -6.2% |
| INTU | Buy | INTUIT | $123,029,000 | +6.5% | 317,641 | +5.9% | 0.55% | +10.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $121,680,000 | -7.9% | 442,150 | +22.5% | 0.54% | -4.7% |
| GPN | Buy | GLOBAL PMTS INC | $117,142,000 | +4.1% | 1,084,145 | +6.6% | 0.52% | +7.6% |
| WWD | Buy | WOODWARD INC | $113,757,000 | -12.7% | 1,417,354 | +0.6% | 0.51% | -9.8% |
| FCN | Buy | FTI CONSULTING INC | $109,853,000 | +62.5% | 662,925 | +77.3% | 0.49% | +68.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $102,423,000 | +21.9% | 842,640 | +19.1% | 0.46% | +26.0% |
| BURL | Buy | BURLINGTON STORES INC | $99,680,000 | -17.5% | 890,871 | +0.5% | 0.44% | -14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $98,836,000 | -11.5% | 457,785 | +4.4% | 0.44% | -8.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $91,788,000 | +1.4% | 394,399 | +4.8% | 0.41% | +4.9% |
| SBUX | Buy | STARBUCKS CORP | $89,990,000 | +15.3% | 1,068,006 | +4.5% | 0.40% | +19.3% |
| LOW | Buy | LOWES COS INC | $88,172,000 | +12.3% | 469,473 | +4.5% | 0.39% | +16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $86,298,000 | +18.9% | 1,200,752 | +4.5% | 0.38% | +22.7% |
| BLL | Buy | BALL CORP | $84,890,000 | -25.8% | 1,756,837 | +5.6% | 0.38% | -23.3% |
| AON | Buy | AON PLC | $82,602,000 | +4.1% | 308,366 | +4.8% | 0.37% | +7.6% |
| ROST | Buy | ROSS STORES INC | $79,054,000 | +24.1% | 938,100 | +3.4% | 0.35% | +28.5% |
| HSIC | Buy | HENRY SCHEIN INC | $75,244,000 | -14.3% | 1,144,051 | +0.0% | 0.34% | -11.4% |
| EA | Buy | ELECTRONIC ARTS INC | $73,428,000 | -0.2% | 634,591 | +5.0% | 0.33% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $73,207,000 | +30.3% | 850,556 | +5.7% | 0.33% | +34.7% |
| CCI | Buy | CROWN CASTLE INC | $72,086,000 | -10.3% | 498,695 | +4.5% | 0.32% | -7.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $68,085,000 | -13.7% | 900,959 | +4.7% | 0.30% | -10.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $65,075,000 | +8.6% | 202,039 | +0.9% | 0.29% | +12.4% |
| TXN | Buy | TEXAS INSTRS INC | $63,602,000 | +5.4% | 410,916 | +4.6% | 0.28% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $63,468,000 | +3.9% | 134,389 | +5.4% | 0.28% | +7.6% |
| NKE | Buy | NIKE INCcl b | $60,981,000 | -15.0% | 733,655 | +4.5% | 0.27% | -12.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $57,587,000 | +1.9% | 521,811 | +4.4% | 0.26% | +5.3% |
| MCO | Buy | MOODYS CORP | $55,546,000 | -5.5% | 228,480 | +5.8% | 0.25% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $50,471,000 | -3.2% | 196,155 | +4.5% | 0.22% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $48,830,000 | -1.4% | 149,879 | +6.1% | 0.22% | +1.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $43,720,000 | +1.9% | 530,516 | +6.7% | 0.20% | +5.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $40,508,000 | -8.7% | 197,784 | +4.4% | 0.18% | -5.8% |
| NRC | Buy | NATIONAL RESH CORP | $38,173,000 | +26.7% | 959,130 | +21.9% | 0.17% | +30.8% |
| TRU | Buy | TRANSUNION | $38,017,000 | -23.8% | 639,056 | +2.4% | 0.17% | -21.4% |
| PRFT | Buy | PERFICIENT INC | $37,490,000 | -4.9% | 576,590 | +34.1% | 0.17% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $37,037,000 | -8.5% | 180,891 | +0.1% | 0.16% | -5.2% |
| TTGT | Buy | TECHTARGET INC | $34,331,000 | +16.6% | 579,917 | +29.4% | 0.15% | +20.5% |
| MGRC | Buy | MCGRATH RENTCORP | $34,461,000 | +37.0% | 410,931 | +24.2% | 0.15% | +41.7% |
| ENV | Buy | ENVESTNET INC | $30,885,000 | -14.1% | 695,601 | +2.1% | 0.14% | -11.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $28,463,000 | +40.9% | 477,490 | +58.8% | 0.13% | +46.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,191,000 | -2.5% | 134,394 | +4.4% | 0.11% | +0.9% |
| FB | Buy | META PLATFORMS INCcl a | $24,069,000 | -6.5% | 177,396 | +11.1% | 0.11% | -3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL CORP | 38 | Q3 2022 | 3.6% |
| CARLISLE COS INC | 38 | Q3 2022 | 2.6% |
| SEI INVTS CO | 38 | Q3 2022 | 2.6% |
| APTARGROUP INC | 38 | Q3 2022 | 2.4% |
| IDEX CORP | 38 | Q3 2022 | 2.3% |
| MORNINGSTAR INC | 38 | Q3 2022 | 2.6% |
| BLACKBAUD INC | 38 | Q3 2022 | 2.2% |
| HUNT J B TRANS SVCS INC | 38 | Q3 2022 | 2.2% |
| WEX INC | 38 | Q3 2022 | 2.5% |
| MANHATTAN ASSOCS INC | 38 | Q3 2022 | 2.4% |
View ATLANTA CAPITAL MANAGEMENT CO L L C's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View ATLANTA CAPITAL MANAGEMENT CO L L C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.