$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 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $484,206,000 | -16.7% | 1,726,777 | -29.1% | 2.16% | -13.8% |
| ARMK | Sell | ARAMARK | $421,328,000 | -11.7% | 13,504,108 | -13.3% | 1.88% | -8.6% |
| BRO | Sell | BROWN & BROWN INC | $366,283,000 | +3.5% | 6,056,264 | -0.2% | 1.63% | +7.0% |
| RPM | Sell | RPM INTL INC | $348,697,000 | +5.3% | 4,185,536 | -0.5% | 1.55% | +8.8% |
| LSTR | Sell | LANDSTAR SYS INC | $324,534,000 | -1.4% | 2,247,933 | -0.6% | 1.44% | +2.0% |
| CACI | Sell | CACI INTL INCcl a | $319,929,000 | -7.5% | 1,225,498 | -0.1% | 1.42% | -4.4% |
| CHH | Sell | CHOICE HOTELS INTL INC | $297,190,000 | -2.0% | 2,713,572 | -0.1% | 1.32% | +1.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $291,923,000 | +2.1% | 3,161,050 | -0.1% | 1.30% | +5.6% |
| SEIC | Sell | SEI INVTS CO | $291,726,000 | -9.3% | 5,947,533 | -0.1% | 1.30% | -6.2% |
| LKQ | Sell | LKQ CORP | $280,082,000 | -4.1% | 5,940,242 | -0.2% | 1.25% | -0.9% |
| ULTA | Sell | ULTA BEAUTY INC | $275,471,000 | +2.9% | 686,635 | -1.2% | 1.23% | +6.3% |
| ATR | Sell | APTARGROUP INC | $274,082,000 | -8.0% | 2,884,168 | -0.1% | 1.22% | -4.9% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $261,733,000 | -6.0% | 6,835,536 | -0.2% | 1.16% | -2.8% |
| LII | Sell | LENNOX INTL INC | $244,033,000 | +7.7% | 1,095,940 | -0.0% | 1.09% | +11.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $243,506,000 | -9.0% | 3,737,617 | -0.0% | 1.08% | -5.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $239,926,000 | -5.7% | 1,533,858 | -5.1% | 1.07% | -2.6% |
| BKI | Sell | BLACK KNIGHT INC | $230,306,000 | -1.4% | 3,557,956 | -0.4% | 1.02% | +1.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $229,193,000 | +9.9% | 325,859 | -1.3% | 1.02% | +13.6% |
| WEX | Sell | WEX INC | $208,801,000 | -18.5% | 1,644,877 | -0.1% | 0.93% | -15.7% |
| NDSN | Sell | NORDSON CORP | $190,765,000 | +4.7% | 898,691 | -0.2% | 0.85% | +8.2% |
| IAA | Sell | IAA INC | $184,364,000 | -3.1% | 5,788,515 | -0.3% | 0.82% | +0.2% |
| CASY | Sell | CASEYS GEN STORES INC | $183,723,000 | +9.0% | 907,184 | -0.4% | 0.82% | +12.7% |
| HXL | Sell | HEXCEL CORP NEW | $182,176,000 | -9.4% | 3,522,352 | -8.3% | 0.81% | -6.4% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $166,093,000 | -1.4% | 127,468 | -5.7% | 0.74% | +1.9% |
| BLKB | Sell | BLACKBAUD INC | $156,628,000 | -24.9% | 3,554,869 | -1.0% | 0.70% | -22.4% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $154,304,000 | +0.8% | 9,028,916 | -1.1% | 0.69% | +4.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $153,989,000 | -2.5% | 2,309,375 | -0.2% | 0.69% | +0.9% |
| AYI | Sell | ACUITY BRANDS INC | $145,577,000 | +2.1% | 924,473 | -0.1% | 0.65% | +5.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $136,013,000 | +0.7% | 746,218 | -0.5% | 0.61% | +4.3% |
| TECH | Sell | BIO-TECHNE CORP | $134,187,000 | -18.1% | 472,491 | -0.0% | 0.60% | -15.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $133,728,000 | +15.1% | 1,005,247 | -0.8% | 0.60% | +19.0% |
| FDS | Sell | FACTSET RESH SYS INC | $129,225,000 | +3.7% | 322,973 | -0.3% | 0.58% | +7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $129,022,000 | +21.6% | 412,725 | -0.7% | 0.57% | +25.6% |
| SCI | Sell | SERVICE CORP INTL | $126,166,000 | -28.6% | 2,185,076 | -14.5% | 0.56% | -26.1% |
| GGG | Sell | GRACO INC | $116,071,000 | +0.8% | 1,936,136 | -0.1% | 0.52% | +4.2% |
| CDW | Sell | CDW CORP | $108,048,000 | -1.2% | 692,262 | -0.2% | 0.48% | +2.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $82,203,000 | -9.5% | 321,835 | -18.7% | 0.37% | -6.4% |
| QLYS | Sell | QUALYS INC | $72,762,000 | +0.9% | 522,005 | -8.7% | 0.32% | +4.2% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $72,784,000 | +38.0% | 585,224 | -0.1% | 0.32% | +42.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $70,272,000 | -3.1% | 413,827 | -0.7% | 0.31% | +0.3% |
| IPAR | Sell | INTER PARFUMS INC | $64,204,000 | -3.4% | 850,838 | -6.5% | 0.29% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $64,224,000 | -12.3% | 788,993 | -6.3% | 0.29% | -9.2% |
| STE | Sell | STERIS PLC | $61,175,000 | -22.2% | 367,902 | -3.5% | 0.27% | -19.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $58,295,000 | +4.4% | 1,065,332 | -2.0% | 0.26% | +8.3% |
| ICUI | Sell | ICU MED INC | $53,385,000 | -10.4% | 354,481 | -2.2% | 0.24% | -7.4% |
| CBZ | Sell | CBIZ INC | $51,126,000 | +1.6% | 1,195,082 | -5.1% | 0.23% | +5.1% |
| AME | Sell | AMETEK INC | $49,876,000 | +0.5% | 439,788 | -2.6% | 0.22% | +3.7% |
| DORM | Sell | DORMAN PRODS INC | $48,598,000 | -27.8% | 591,798 | -3.6% | 0.22% | -25.5% |
| FWRD | Sell | FORWARD AIR CORP | $47,700,000 | -6.6% | 528,473 | -4.9% | 0.21% | -3.6% |
| JJSF | Sell | J & J SNACK FOODS CORP | $43,159,000 | -12.2% | 333,353 | -5.3% | 0.19% | -9.4% |
| MOGA | Sell | MOOG INCcl a | $42,953,000 | -18.0% | 610,556 | -7.4% | 0.19% | -15.1% |
| UNF | Sell | UNIFIRST CORP MASS | $40,546,000 | -8.7% | 241,018 | -6.6% | 0.18% | -5.2% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $38,171,000 | -23.2% | 901,115 | -2.1% | 0.17% | -20.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $37,987,000 | -2.6% | 903,595 | -4.2% | 0.17% | +0.6% |
| HURN | Sell | HURON CONSULTING GROUP INC | $37,537,000 | -5.8% | 566,598 | -7.6% | 0.17% | -2.9% |
| SSB | Sell | SOUTHSTATE CORPORATION | $36,576,000 | -3.1% | 462,281 | -5.5% | 0.16% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $34,978,000 | -8.4% | 464,024 | -4.0% | 0.16% | -4.9% |
| RLI | Sell | RLI CORP | $35,018,000 | -16.0% | 342,037 | -4.3% | 0.16% | -12.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $33,357,000 | +18.8% | 883,853 | -1.7% | 0.15% | +23.1% |
| ADSK | Sell | AUTODESK INC | $32,447,000 | +8.4% | 173,700 | -0.2% | 0.14% | +11.6% |
| EXPO | Sell | EXPONENT INC | $32,183,000 | -8.8% | 367,088 | -4.9% | 0.14% | -5.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $31,138,000 | -27.6% | 2,023,250 | -5.2% | 0.14% | -24.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $29,731,000 | -15.9% | 462,242 | -1.9% | 0.13% | -13.2% |
| SSD | Sell | SIMPSON MFG INC | $26,537,000 | -25.8% | 338,481 | -4.7% | 0.12% | -23.4% |
| ALG | Sell | ALAMO GROUP INC | $26,211,000 | +2.2% | 214,371 | -2.7% | 0.12% | +6.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $26,347,000 | -28.4% | 978,343 | -5.4% | 0.12% | -25.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $25,468,000 | +4.3% | 917,749 | -4.9% | 0.11% | +7.6% |
| FUL | Sell | FULLER H B CO | $25,232,000 | -3.6% | 419,826 | -3.5% | 0.11% | -0.9% |
| PLUS | Sell | EPLUS INC | $25,188,000 | -26.4% | 606,354 | -5.8% | 0.11% | -23.8% |
| MNRO | Sell | MONRO INC | $25,005,000 | -2.8% | 575,358 | -4.1% | 0.11% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $24,074,000 | -20.5% | 1,151,845 | -1.5% | 0.11% | -17.7% |
| LANC | Sell | LANCASTER COLONY CORP | $24,001,000 | +12.2% | 159,711 | -3.9% | 0.11% | +16.3% |
| MLAB | Sell | MESA LABS INC | $23,282,000 | -33.3% | 165,321 | -3.4% | 0.10% | -30.7% |
| BCPC | Sell | BALCHEM CORP | $22,617,000 | -10.6% | 186,028 | -4.6% | 0.10% | -7.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $22,231,000 | -18.6% | 616,848 | -4.2% | 0.10% | -16.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $21,215,000 | -13.0% | 405,713 | -7.4% | 0.09% | -10.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $20,845,000 | +5.6% | 257,024 | -5.8% | 0.09% | +9.4% |
| SCL | Sell | STEPAN CO | $19,688,000 | -11.6% | 210,188 | -4.4% | 0.09% | -8.3% |
| CVLT | Sell | COMMVAULT SYS INC | $18,021,000 | -19.0% | 339,761 | -3.9% | 0.08% | -16.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $17,634,000 | +1.6% | 1,399,562 | -3.9% | 0.08% | +5.3% |
| AAON | Sell | AAON INC | $17,404,000 | -7.6% | 323,011 | -6.1% | 0.08% | -4.9% |
| FTDR | Sell | FRONTDOOR INC | $16,112,000 | -18.2% | 790,206 | -3.4% | 0.07% | -15.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $15,986,000 | -27.6% | 1,431,189 | -4.3% | 0.07% | -25.3% |
| PDCO | Sell | PATTERSON COS INC | $15,185,000 | -23.7% | 632,177 | -3.7% | 0.07% | -20.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,134,000 | -12.5% | 67,512 | -10.2% | 0.05% | -9.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $10,225,000 | -57.6% | 51,815 | -55.4% | 0.05% | -55.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $848,000 | -78.8% | 4,029 | -78.0% | 0.00% | -76.5% |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,735 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,847 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -258,320 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -120,930 | -100.0% | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,560,972 | -100.0% | -0.31% | – |
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.