$14.1 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 246 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 12.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MORN | Buy | MORNINGSTAR INC | $319,264,000 | +4.7% | 4,028,063 | +2.5% | 2.26% | -2.1% |
LKQ | Sell | LKQ CORP | $312,493,000 | +17.4% | 9,807,915 | -5.1% | 2.22% | +9.8% |
MKL | Buy | MARKEL CORP | $301,122,000 | +4.4% | 581,575 | +6.3% | 2.14% | -2.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $262,481,000 | +5.4% | 1,437,151 | -5.3% | 1.86% | -1.4% |
AAPL | Sell | APPLE INC | $246,606,000 | +12.5% | 517,264 | -6.5% | 1.75% | +5.2% |
GOOGL | Sell | GOOGLE INCcl a | $244,980,000 | -2.6% | 279,686 | -2.1% | 1.74% | -9.0% |
KEX | Buy | KIRBY CORP | $243,961,000 | +13.8% | 2,818,733 | +4.6% | 1.73% | +6.3% |
HCC | Buy | HCC INS HLDGS INC | $241,063,000 | +3.8% | 5,501,217 | +2.1% | 1.71% | -3.0% |
QCOM | Sell | QUALCOMM INC | $223,941,000 | +7.7% | 3,324,657 | -2.3% | 1.59% | +0.6% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $218,280,000 | -0.5% | 8,344,046 | +18.3% | 1.55% | -7.0% |
FICO | Sell | FAIR ISAAC CORP | $204,775,000 | +20.0% | 3,704,318 | -0.5% | 1.45% | +12.1% |
BIO | Buy | BIO RAD LABS INCcl a | $201,419,000 | +5.1% | 1,713,332 | +0.3% | 1.43% | -1.7% |
XRAY | Buy | DENTSPLY INTL INC NEW | $198,220,000 | +6.4% | 4,566,159 | +0.4% | 1.41% | -0.6% |
AYI | Sell | ACUITY BRANDS INC | $195,527,000 | +19.2% | 2,124,830 | -2.2% | 1.39% | +11.4% |
BLKB | Sell | BLACKBAUD INC | $191,596,000 | +8.9% | 4,907,678 | -9.2% | 1.36% | +1.8% |
MSFT | Sell | MICROSOFT CORP | $191,261,000 | -19.0% | 5,742,202 | -16.0% | 1.36% | -24.3% |
CVS | Sell | CVS CAREMARK CORPORATION | $188,015,000 | -7.7% | 3,313,033 | -7.0% | 1.33% | -13.7% |
HSIC | Sell | SCHEIN HENRY INC | $187,754,000 | +7.7% | 1,810,378 | -0.5% | 1.33% | +0.7% |
CSL | Buy | CARLISLE COS INC | $181,876,000 | +18.0% | 2,587,512 | +4.6% | 1.29% | +10.3% |
ANSS | Sell | ANSYS INC | $181,708,000 | +18.2% | 2,100,185 | -0.1% | 1.29% | +10.5% |
GILD | Sell | GILEAD SCIENCES INC | $177,213,000 | +19.5% | 2,819,978 | -2.6% | 1.26% | +11.6% |
IEX | Sell | IDEX CORP | $170,670,000 | +18.9% | 2,615,629 | -2.0% | 1.21% | +11.1% |
ATR | Buy | APTARGROUP INC | $166,570,000 | +9.1% | 2,770,167 | +0.1% | 1.18% | +2.0% |
CYN | Sell | CITY NATL CORP | $165,324,000 | +4.5% | 2,480,106 | -0.7% | 1.17% | -2.3% |
KO | Buy | COCA COLA CO | $164,850,000 | +1.9% | 4,351,915 | +7.9% | 1.17% | -4.8% |
CLC | Buy | CLARCOR INC | $163,432,000 | +8.1% | 2,943,124 | +1.6% | 1.16% | +1.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $160,222,000 | +9.0% | 3,103,903 | -0.4% | 1.14% | +1.9% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $159,385,000 | -6.6% | 2,730,593 | -2.2% | 1.13% | -12.7% |
VAR | Sell | VARIAN MED SYS INC | $156,951,000 | +9.7% | 2,100,251 | -1.0% | 1.11% | +2.5% |
GGG | Sell | GRACO INC | $149,851,000 | +15.6% | 2,023,372 | -1.3% | 1.06% | +8.1% |
COST | Sell | COSTCO WHSL CORP NEW | $149,350,000 | +1.9% | 1,297,308 | -2.2% | 1.06% | -4.9% |
EFX | Buy | EQUIFAX INC | $145,843,000 | +5.1% | 2,436,815 | +3.5% | 1.03% | -1.8% |
UMPQ | Sell | UMPQUA HLDGS CORP | $139,411,000 | +7.7% | 8,595,031 | -0.3% | 0.99% | +0.6% |
J | Sell | JACOBS ENGR GROUP INC DEL | $139,340,000 | +5.1% | 2,394,980 | -0.4% | 0.99% | -1.8% |
ICE | Sell | INTERCONTINENTALEXCHANGE INC | $139,311,000 | -0.3% | 767,890 | -2.3% | 0.99% | -6.8% |
DRQ | Sell | DRIL-QUIP INC | $137,502,000 | +24.2% | 1,198,277 | -2.3% | 0.98% | +16.1% |
DHR | Sell | DANAHER CORP DEL | $136,929,000 | -12.7% | 1,975,313 | -20.3% | 0.97% | -18.4% |
LOW | Buy | LOWES COS INC | $134,969,000 | +17.2% | 2,834,887 | +0.7% | 0.96% | +9.5% |
SEIC | Buy | SEI INVESTMENTS CO | $133,444,000 | +23.9% | 4,317,182 | +14.0% | 0.95% | +15.9% |
GNTX | Sell | GENTEX CORP | $133,029,000 | -2.5% | 5,198,493 | -12.1% | 0.94% | -8.8% |
MON | Buy | MONSANTO CO NEW | $125,932,000 | +7.0% | 1,206,594 | +1.3% | 0.89% | 0.0% |
SBUX | Sell | STARBUCKS CORP | $125,419,000 | -8.1% | 1,629,450 | -21.8% | 0.89% | -14.1% |
FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $125,373,000 | +9.7% | 6,619,486 | +3.8% | 0.89% | +2.5% |
AMZN | Sell | AMAZON COM INC | $124,633,000 | +9.8% | 398,647 | -2.5% | 0.88% | +2.6% |
DIS | Buy | DISNEY WALT CO | $123,210,000 | +21.3% | 1,910,529 | +18.8% | 0.87% | +13.4% |
AAN | Buy | AARONS INC | $121,039,000 | +10.3% | 4,369,651 | +11.5% | 0.86% | +3.1% |
ECL | Sell | ECOLAB INC | $118,024,000 | -2.2% | 1,195,064 | -15.7% | 0.84% | -8.6% |
AGN | Sell | ALLERGAN INC | $118,052,000 | +5.2% | 1,305,167 | -2.1% | 0.84% | -1.8% |
MCD | Sell | MCDONALDS CORP | $116,352,000 | -4.9% | 1,209,357 | -2.2% | 0.82% | -11.2% |
CHD | Buy | CHURCH & DWIGHT INC | $114,423,000 | +4.9% | 1,905,455 | +7.8% | 0.81% | -1.9% |
PCLN | Sell | PRICELINE COM INC | $114,087,000 | -4.2% | 112,851 | -21.6% | 0.81% | -10.5% |
AXP | Sell | AMERICAN EXPRESS CO | $113,376,000 | -0.8% | 1,501,273 | -1.8% | 0.80% | -7.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $111,206,000 | -2.3% | 1,800,006 | -2.4% | 0.79% | -8.6% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $111,193,000 | +0.6% | 1,524,653 | -0.3% | 0.79% | -5.8% |
WFC | Sell | WELLS FARGO & CO NEW | $106,403,000 | -2.3% | 2,575,097 | -2.5% | 0.76% | -8.7% |
EBAY | Sell | EBAY INC | $106,094,000 | +5.7% | 1,901,662 | -2.0% | 0.75% | -1.1% |
OII | Sell | OCEANEERING INTL INC | $104,066,000 | +2.5% | 1,280,976 | -8.9% | 0.74% | -4.2% |
FDS | Buy | FACTSET RESH SYS INC | $99,874,000 | +7.0% | 915,437 | +0.0% | 0.71% | 0.0% |
FLIR | Sell | FLIR SYS INC | $98,104,000 | +15.1% | 3,124,329 | -1.2% | 0.70% | +7.6% |
KMX | Sell | CARMAX INC | $97,465,000 | +4.4% | 2,010,832 | -0.6% | 0.69% | -2.5% |
SLB | Buy | SCHLUMBERGER LTD | $96,442,000 | +37.5% | 1,091,467 | +11.5% | 0.68% | +28.6% |
WEX | Buy | WEX INC | $94,193,000 | +14.4% | 1,073,419 | +0.0% | 0.67% | +6.9% |
UNP | Sell | UNION PAC CORP | $93,435,000 | -4.1% | 601,489 | -4.8% | 0.66% | -10.4% |
PM | Sell | PHILIP MORRIS INTL INC | $90,103,000 | -5.3% | 1,040,565 | -5.3% | 0.64% | -11.5% |
PRGO | Sell | PERRIGO CO | $88,494,000 | -0.5% | 717,246 | -2.4% | 0.63% | -7.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $88,123,000 | +18.9% | 367,042 | -0.4% | 0.62% | +11.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $87,344,000 | -3.5% | 1,450,169 | +0.4% | 0.62% | -9.8% |
TXN | Sell | TEXAS INSTRS INC | $86,912,000 | +12.6% | 2,158,179 | -2.5% | 0.62% | +5.1% |
TROW | Sell | PRICE T ROWE GROUP INC | $86,134,000 | -2.0% | 1,197,476 | -0.3% | 0.61% | -8.4% |
AME | Sell | AMETEK INC NEW | $85,541,000 | +8.2% | 1,858,786 | -0.6% | 0.61% | +1.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $82,542,000 | +0.1% | 4,156,169 | -2.7% | 0.58% | -6.5% |
IT | Buy | GARTNER INC | $82,515,000 | +5.4% | 1,375,253 | +0.1% | 0.58% | -1.5% |
FAST | Buy | FASTENAL CO | $81,724,000 | +45.0% | 1,626,308 | +32.3% | 0.58% | +35.5% |
SLH | Buy | SOLERA HOLDINGS INC | $78,876,000 | -1.1% | 1,491,883 | +4.1% | 0.56% | -7.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $76,194,000 | +12.6% | 597,176 | -0.6% | 0.54% | +5.3% |
BBBY | Sell | BED BATH & BEYOND INC | $75,139,000 | +6.8% | 971,293 | -2.1% | 0.53% | -0.2% |
PLL | Buy | PALL CORP | $74,328,000 | +19.9% | 964,798 | +3.3% | 0.53% | +11.9% |
ROST | Buy | ROSS STORES INC | $69,956,000 | +43.0% | 960,935 | +27.3% | 0.50% | +33.7% |
ARG | Sell | AIRGAS INC | $69,276,000 | +10.7% | 653,237 | -0.3% | 0.49% | +3.4% |
IDXX | Sell | IDEXX LABS INC | $68,208,000 | +10.5% | 684,476 | -0.4% | 0.48% | +3.4% |
GE | Sell | GENERAL ELECTRIC CO | $67,678,000 | -2.1% | 2,832,903 | -5.0% | 0.48% | -8.6% |
CFR | Sell | CULLEN FROST BANKERS INC | $67,546,000 | +5.2% | 957,424 | -0.5% | 0.48% | -1.6% |
VMW | Buy | VMWARE INC | $65,649,000 | +28.3% | 811,485 | +6.3% | 0.47% | +20.1% |
TDG | Buy | TRANSDIGM GROUP INC | $65,412,000 | -0.9% | 471,611 | +12.0% | 0.46% | -7.4% |
DCI | Sell | DONALDSON INC | $65,192,000 | +6.6% | 1,709,718 | -0.3% | 0.46% | -0.4% |
NKE | Sell | NIKE INCcl b | $63,397,000 | -19.0% | 872,749 | -29.0% | 0.45% | -24.2% |
CPRT | Sell | COPART INC | $63,071,000 | +2.7% | 1,983,996 | -0.5% | 0.45% | -4.1% |
MANH | Sell | MANHATTAN ASSOCS INC | $61,348,000 | +21.7% | 642,721 | -1.6% | 0.44% | +13.9% |
INFA | Sell | INFORMATICA CORP | $60,847,000 | +9.1% | 1,561,363 | -2.1% | 0.43% | +2.1% |
V | New | VISA INC | $58,894,000 | – | 308,188 | +100.0% | 0.42% | – |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $56,054,000 | +17.9% | 985,129 | +150.3% | 0.40% | +10.2% |
HON | Sell | HONEYWELL INTL INC | $54,787,000 | -1.0% | 659,761 | -5.4% | 0.39% | -7.4% |
NE | Buy | NOBLE CORPORATION BAARnamen -akt | $54,711,000 | +35.2% | 1,448,555 | +34.5% | 0.39% | +26.4% |
AON | Buy | AON PLC | $54,214,000 | +15.7% | 728,299 | +0.0% | 0.38% | +8.1% |
JWN | Buy | NORDSTROM INC | $54,010,000 | +9649.1% | 961,039 | +10300.9% | 0.38% | +9475.0% |
CI | Buy | CIGNA CORPORATION | $52,860,000 | +6.3% | 687,739 | +0.3% | 0.38% | -0.5% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $52,443,000 | +74.6% | 560,647 | +66.5% | 0.37% | +63.2% |
BEAV | Buy | B/E AEROSPACE INC | $50,605,000 | +17.3% | 685,515 | +0.3% | 0.36% | +9.8% |
MMM | Buy | 3M CO | $43,689,000 | +9.5% | 365,872 | +0.3% | 0.31% | +2.3% |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $41,576,000 | – | 196,607 | +100.0% | 0.30% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $40,476,000 | -22.9% | 896,553 | -28.5% | 0.29% | -28.1% |
STI | Buy | SUNTRUST BKS INC | $40,320,000 | +3.0% | 1,243,687 | +0.3% | 0.29% | -3.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $40,093,000 | +3.5% | 559,879 | -5.3% | 0.28% | -3.4% |
EXPO | Buy | EXPONENT INC | $39,481,000 | +21.6% | 549,567 | +0.0% | 0.28% | +13.8% |
ORCL | Sell | ORACLE CORP | $39,223,000 | +4.2% | 1,182,484 | -3.5% | 0.28% | -2.8% |
PNRA | Buy | PANERA BREAD COcl a | $38,769,000 | +41.1% | 244,556 | +65.5% | 0.28% | +32.2% |
MOGA | Sell | MOOG INCcl a | $38,122,000 | +13.7% | 649,778 | -0.1% | 0.27% | +6.3% |
PCP | Sell | PRECISION CASTPARTS CORP | $36,874,000 | -4.5% | 162,271 | -5.1% | 0.26% | -10.6% |
DORM | Sell | DORMAN PRODUCTS INC | $34,473,000 | +8.1% | 695,723 | -0.4% | 0.24% | +1.2% |
ROK | New | ROCKWELL AUTOMATION INC | $34,424,000 | – | 321,900 | +100.0% | 0.24% | – |
PEP | Sell | PEPSICO INC | $33,843,000 | -33.5% | 425,701 | -31.6% | 0.24% | -37.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $33,884,000 | +3.3% | 778,043 | -5.3% | 0.24% | -3.6% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $33,695,000 | -10.2% | 725,038 | -7.2% | 0.24% | -16.1% |
FWRD | Buy | FORWARD AIR CORP | $33,514,000 | +6.8% | 830,686 | +1.3% | 0.24% | 0.0% |
KORS | New | MICHAEL KORS HLDGS LTD | $32,043,000 | – | 429,999 | +100.0% | 0.23% | – |
RLI | Buy | RLI CORP | $31,446,000 | +15.6% | 359,711 | +1.1% | 0.22% | +8.3% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $31,296,000 | +5.8% | 597,715 | +0.8% | 0.22% | -1.3% |
ETN | Buy | EATON CORP PLC | $31,010,000 | +4.9% | 450,464 | +0.3% | 0.22% | -1.8% |
PB | Sell | PROSPERITY BANCSHARES INC | $30,678,000 | +18.1% | 496,087 | -1.1% | 0.22% | +10.7% |
CHH | Buy | CHOICE HOTELS INTL INC | $30,639,000 | +10.3% | 709,391 | +1.4% | 0.22% | +2.8% |
NVS | Sell | NOVARTIS A Gsponsored adr | $30,290,000 | +8.0% | 394,864 | -0.5% | 0.22% | +0.9% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $28,543,000 | +6.5% | 490,170 | -0.1% | 0.20% | -0.5% |
MIDD | Sell | MIDDLEBY CORP | $27,654,000 | +20.9% | 132,371 | -1.6% | 0.20% | +12.6% |
HEIA | Sell | HEICO CORP NEWcl a | $27,284,000 | +35.0% | 544,150 | -0.6% | 0.19% | +26.8% |
RAVN | Buy | RAVEN INDS INC | $26,357,000 | +11.6% | 805,776 | +2.3% | 0.19% | +4.5% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $26,140,000 | +11.3% | 1,105,513 | +1.2% | 0.18% | +3.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,818,000 | -2.8% | 134,020 | +0.3% | 0.18% | -9.3% |
EPAC | Sell | ACTUANT CORPcl a new | $24,604,000 | +17.3% | 633,465 | -0.4% | 0.18% | +10.1% |
TECH | Buy | TECHNE CORP | $24,592,000 | +19.8% | 307,171 | +3.4% | 0.17% | +11.5% |
NATI | Buy | NATIONAL INSTRS CORP | $24,290,000 | +11.0% | 785,311 | +0.3% | 0.17% | +3.6% |
JJSF | Sell | J & J SNACK FOODS CORP | $23,827,000 | +3.5% | 295,184 | -0.2% | 0.17% | -3.4% |
IBKC | Buy | IBERIABANK CORP | $23,836,000 | +0.5% | 459,443 | +3.9% | 0.17% | -6.1% |
HIBB | Buy | HIBBETT SPORTS INC | $23,299,000 | +4.2% | 415,018 | +3.1% | 0.16% | -2.9% |
CASY | Buy | CASEYS GEN STORES INC | $23,301,000 | +23.0% | 317,145 | +0.7% | 0.16% | +14.6% |
POWI | Sell | POWER INTEGRATIONS INC | $22,542,000 | +29.3% | 416,276 | -3.2% | 0.16% | +21.2% |
WABC | Buy | WESTAMERICA BANCORPORATION | $22,338,000 | +10.1% | 449,086 | +1.1% | 0.16% | +2.6% |
KNX | Buy | KNIGHT TRANSN INC | $22,209,000 | +1.0% | 1,344,391 | +2.8% | 0.16% | -5.4% |
SCSC | Buy | SCANSOURCE INC | $21,967,000 | +9.6% | 634,924 | +1.3% | 0.16% | +2.6% |
BCPC | Sell | BALCHEM CORP | $21,297,000 | +14.9% | 411,541 | -0.7% | 0.15% | +7.1% |
STBZ | Buy | STATE BK FINL CORP | $20,965,000 | +6.9% | 1,321,061 | +1.2% | 0.15% | 0.0% |
MWIV | Sell | MWI VETERINARY SUPPLY INC | $20,572,000 | +20.8% | 137,733 | -0.4% | 0.15% | +13.2% |
AAON | Buy | AAON INC | $18,798,000 | -9.2% | 707,770 | +13.1% | 0.13% | -15.3% |
SCL | Buy | STEPAN CO | $17,592,000 | +52.5% | 304,724 | +46.9% | 0.12% | +42.0% |
HITT | Buy | HITTITE MICROWAVE CORP | $17,450,000 | +14.6% | 267,026 | +1.7% | 0.12% | +6.9% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $17,302,000 | -2.1% | 469,267 | +0.6% | 0.12% | -8.2% |
HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $16,994,000 | +5.7% | 345,484 | +0.7% | 0.12% | -0.8% |
LQDT | Buy | LIQUIDITY SERVICES INC | $16,395,000 | -0.6% | 488,738 | +2.8% | 0.12% | -7.2% |
IIVI | Buy | II VI INC | $15,834,000 | +17.3% | 841,568 | +1.4% | 0.11% | +9.8% |
UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $14,680,000 | +3.3% | 350,607 | +6.4% | 0.10% | -3.7% |
ABCO | Buy | ADVISORY BRD CO | $13,778,000 | +9.8% | 231,644 | +0.9% | 0.10% | +3.2% |
WST | New | WEST PHARMACEUTICAL SVSC INC | $12,882,000 | – | 313,054 | +100.0% | 0.09% | – |
CASS | Buy | CASS INFORMATION SYS INC | $9,170,000 | +39.3% | 171,824 | +20.3% | 0.06% | +30.0% |
HAL | Sell | HALLIBURTON CO | $5,765,000 | -15.9% | 119,727 | -27.2% | 0.04% | -21.2% |
TJX | Buy | TJX COS INC NEW | $5,444,000 | +38.1% | 96,540 | +22.6% | 0.04% | +30.0% |
WMT | Buy | WAL-MART STORES INC | $5,008,000 | +36.2% | 67,713 | +37.2% | 0.04% | +28.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,914,000 | +30.6% | 34,481 | +28.7% | 0.03% | +21.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,689,000 | +34.1% | 72,957 | +26.3% | 0.03% | +23.8% |
F113PS | Buy | COVIDIEN PLC | $3,504,000 | +33.4% | 57,491 | +37.5% | 0.02% | +25.0% |
AMTD | Buy | TD AMERITRADE HLDG CORP | $2,648,000 | +26.6% | 101,139 | +17.5% | 0.02% | +18.8% |
USB | Buy | US BANCORP DEL | $2,610,000 | +35.2% | 71,356 | +33.6% | 0.02% | +26.7% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $2,600,000 | +34.6% | 4,581 | +36.3% | 0.02% | +20.0% |
ADT | Buy | THE ADT CORPORATION | $2,581,000 | +38.7% | 63,471 | +35.9% | 0.02% | +28.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $2,247,000 | +36.8% | 12,332 | +32.6% | 0.02% | +33.3% |
TYC | Buy | TYCO INTERNATIONAL LTD | $2,000,000 | +32.6% | 57,162 | +24.9% | 0.01% | +27.3% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,927,000 | +43.5% | 15,164 | +29.8% | 0.01% | +40.0% |
VRSK | Buy | VERISK ANALYTICS INCcl a | $1,779,000 | +178.8% | 27,386 | +156.4% | 0.01% | +160.0% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,773,000 | +38.0% | 47,395 | +32.8% | 0.01% | +30.0% |
BLL | New | BALL CORP | $1,757,000 | – | 39,144 | +100.0% | 0.01% | – |
PX | Buy | PRAXAIR INC | $1,332,000 | +36.5% | 11,082 | +30.8% | 0.01% | +28.6% |
WCN | WASTE CONNECTIONS INC | $1,216,000 | +10.4% | 26,772 | 0.0% | 0.01% | +12.5% | |
APH | AMPHENOL CORP NEWcl a | $1,078,000 | -0.7% | 13,932 | 0.0% | 0.01% | 0.0% | |
CBI | CHICAGO BRIDGE & IRON CO N V | $1,058,000 | +13.6% | 15,612 | 0.0% | 0.01% | +14.3% | |
THS | TREEHOUSE FOODS INC | $930,000 | +2.0% | 13,917 | 0.0% | 0.01% | 0.0% | |
SRCL | STERICYCLE INC | $793,000 | +4.5% | 6,871 | 0.0% | 0.01% | 0.0% | |
ILMN | Sell | ILLUMINA INC | $861,000 | -24.2% | 10,648 | -29.9% | 0.01% | -33.3% |
FOSL | FOSSIL GROUP INC | $851,000 | +12.6% | 7,320 | 0.0% | 0.01% | 0.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $890,000 | +21.3% | 19,076 | 0.0% | 0.01% | 0.0% | |
DLTR | DOLLAR TREE INC | $795,000 | +12.4% | 13,915 | 0.0% | 0.01% | +20.0% | |
PNC | Sell | PNC FINL SVCS GROUP INC | $731,000 | -0.8% | 10,088 | -0.1% | 0.01% | -16.7% |
WYNN | WYNN RESORTS LTD | $726,000 | +23.5% | 4,592 | 0.0% | 0.01% | +25.0% | |
TIF | TIFFANY & CO NEW | $676,000 | +5.3% | 8,819 | 0.0% | 0.01% | 0.0% | |
CLB | Sell | CORE LABORATORIES N V | $661,000 | -8.7% | 3,908 | -18.1% | 0.01% | 0.0% |
MELI | MERCADOLIBRE INC | $770,000 | +25.2% | 5,708 | 0.0% | 0.01% | 0.0% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $545,000 | -2.3% | 12,158 | 0.0% | 0.00% | 0.0% | |
WFT | WEATHERFORD INTERNATIONAL LT | $499,000 | +11.9% | 32,555 | 0.0% | 0.00% | +33.3% | |
IHS | IHS INCcl a | $543,000 | +9.5% | 4,756 | 0.0% | 0.00% | 0.0% | |
CTRX | Buy | CATAMARAN CORP | $573,000 | +17.9% | 12,470 | +25.1% | 0.00% | 0.0% |
CERN | Buy | CERNER CORP | $587,000 | +9.3% | 11,178 | +100.0% | 0.00% | 0.0% |
DNRCQ | DENBURY RES INC | $561,000 | +6.2% | 30,480 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA SALON COSMETCS & FRAG I | $506,000 | +19.3% | 4,235 | 0.0% | 0.00% | +33.3% | |
BRCM | Sell | BROADCOM CORPcl a | $581,000 | -99.1% | 22,334 | -98.8% | 0.00% | -99.1% |
FFIV | F5 NETWORKS INC | $458,000 | +24.8% | 5,336 | 0.0% | 0.00% | 0.0% | |
RL | RALPH LAUREN CORPcl a | $394,000 | -5.3% | 2,392 | 0.0% | 0.00% | 0.0% | |
RHT | RED HAT INC | $323,000 | -3.3% | 6,994 | 0.0% | 0.00% | -33.3% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $316,000 | +1.3% | 26,688 | 0.0% | 0.00% | 0.0% | |
HL | Exit | HECLA MNG CO | $0 | – | -25,900 | -100.0% | -0.00% | – |
CCC | Exit | CALGON CARBON CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
LNN | Exit | LINDSAY CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -1,800 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -7,400 | -100.0% | -0.00% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -6,100 | -100.0% | -0.00% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,763 | -100.0% | -0.00% | – |
MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -4,523 | -100.0% | -0.00% | – |
LDR | Exit | LANDAUER INC | $0 | – | -62,853 | -100.0% | -0.02% | – |
QEP | Exit | QEP RES INC | $0 | – | -729,423 | -100.0% | -0.15% | – |
INTU | Exit | INTUIT | $0 | – | -479,252 | -100.0% | -0.22% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -446,663 | -100.0% | -0.23% | – |
COH | Exit | COACH INC | $0 | – | -727,324 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.