$15.2 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 246 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $1,168,000 | -3.9% | 26,772 | 0.0% | 0.01% | -11.1% | |
| APH | AMPHENOL CORP NEWcl a | $1,242,000 | +15.2% | 13,932 | 0.0% | 0.01% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $959,000 | +3.1% | 13,917 | 0.0% | 0.01% | -14.3% | |
| FOSL | FOSSIL GROUP INC | $878,000 | +3.2% | 7,320 | 0.0% | 0.01% | 0.0% | |
| SRCL | STERICYCLE INC | $798,000 | +0.6% | 6,871 | 0.0% | 0.01% | -16.7% | |
| TIF | TIFFANY & CO NEW | $818,000 | +21.0% | 8,819 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $592,000 | +8.6% | 12,158 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $569,000 | +4.8% | 4,756 | 0.0% | 0.00% | 0.0% | |
| WFT | WEATHERFORD INTERNATIONAL LT | $504,000 | +1.0% | 32,555 | 0.0% | 0.00% | -25.0% | |
| RHT | RED HAT INC | $392,000 | +21.4% | 6,994 | 0.0% | 0.00% | +50.0% | |
| FFIV | F5 NETWORKS INC | $485,000 | +5.9% | 5,336 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Calvert Asset Management, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.