$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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 | 2024-05-15 |
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 |
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.