$20.9 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 201 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Sell | TELEFLEX INC | $726,558,000 | +6.8% | 2,404,548 | -8.7% | 3.48% | -7.7% |
| WRB | Sell | BERKLEY W R CORP | $677,540,000 | +11.0% | 7,997,400 | -3.2% | 3.24% | -4.1% |
| TRU | Buy | TRANSUNION | $602,643,000 | +20.6% | 9,016,208 | +2.5% | 2.89% | +4.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $555,202,000 | +27.6% | 11,888,686 | +0.4% | 2.66% | +10.3% |
| ARMK | Buy | ARAMARK | $502,625,000 | +20.1% | 17,009,315 | +17.7% | 2.41% | +3.8% |
| CDW | Buy | CDW CORP | $498,914,000 | +19.3% | 5,177,063 | +0.3% | 2.39% | +3.2% |
| ATR | Sell | APTARGROUP INC | $456,174,000 | +12.9% | 4,287,754 | -0.1% | 2.18% | -2.4% |
| LII | Sell | LENNOX INTL INC | $418,693,000 | +12.6% | 1,583,559 | -6.8% | 2.01% | -2.6% |
| MANH | Sell | MANHATTAN ASSOCS INC | $411,721,000 | +29.6% | 7,470,900 | -0.4% | 1.97% | +12.0% |
| CSL | Buy | CARLISLE COS INC | $399,123,000 | +22.9% | 3,254,957 | +0.8% | 1.91% | +6.3% |
| WEX | Sell | WEX INC | $386,371,000 | +21.8% | 2,012,453 | -11.1% | 1.85% | +5.3% |
| HSIC | Buy | HENRY SCHEIN INC | $379,479,000 | -22.7% | 6,313,079 | +0.9% | 1.82% | -33.2% |
| BLKB | Sell | BLACKBAUD INC | $363,495,000 | +24.6% | 4,559,080 | -1.7% | 1.74% | +7.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $354,782,000 | +10.0% | 3,502,639 | +1.0% | 1.70% | -5.0% |
| KEX | Sell | KIRBY CORP | $330,709,000 | +11.0% | 4,402,989 | -0.4% | 1.58% | -4.0% |
| ANSS | Sell | ANSYS INC | $329,423,000 | +8.7% | 1,802,984 | -14.9% | 1.58% | -6.0% |
| FICO | Sell | FAIR ISAAC CORP | $317,342,000 | +22.5% | 1,168,287 | -15.7% | 1.52% | +5.8% |
| IEX | Buy | IDEX CORP | $294,053,000 | +20.5% | 1,937,871 | +0.3% | 1.41% | +4.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $291,464,000 | +13.4% | 5,578,258 | +0.3% | 1.40% | -2.0% |
| MKL | Buy | MARKEL CORP | $288,914,000 | -3.3% | 290,004 | +0.8% | 1.38% | -16.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $271,107,000 | +4.0% | 2,602,292 | -16.0% | 1.30% | -10.0% |
| CPRT | Sell | COPART INC | $267,767,000 | +26.6% | 4,419,327 | -0.2% | 1.28% | +9.5% |
| TECH | Sell | BIO TECHNE CORP | $266,128,000 | +36.3% | 1,340,357 | -0.6% | 1.28% | +17.8% |
| LSTR | Sell | LANDSTAR SYS INC | $255,575,000 | +13.8% | 2,336,364 | -0.4% | 1.22% | -1.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $253,172,000 | +8.3% | 3,256,656 | -0.3% | 1.21% | -6.3% |
| IT | Buy | GARTNER INC | $249,643,000 | +18.9% | 1,645,854 | +0.3% | 1.20% | +2.8% |
| V | Buy | VISA INC | $244,881,000 | +24.1% | 1,567,839 | +4.8% | 1.17% | +7.2% |
| MORN | Sell | MORNINGSTAR INC | $238,276,000 | +13.7% | 1,891,233 | -0.9% | 1.14% | -1.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $234,454,000 | +8.9% | 12,735,126 | +0.9% | 1.12% | -5.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $229,794,000 | +33.7% | 4,633,883 | +0.3% | 1.10% | +15.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $229,295,000 | +31.8% | 750,113 | +0.1% | 1.10% | +13.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $227,165,000 | +11.0% | 3,289,387 | +0.2% | 1.09% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $222,296,000 | +25.3% | 812,131 | +2.5% | 1.06% | +8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $215,632,000 | +21.8% | 1,398,572 | +0.0% | 1.03% | +5.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $212,808,000 | +28.1% | 2,052,347 | +18.9% | 1.02% | +10.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $211,181,000 | -27.2% | 2,964,777 | -32.8% | 1.01% | -37.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $210,477,000 | +23.7% | 3,104,833 | +1.9% | 1.01% | +6.9% |
| NDSN | Sell | NORDSON CORP | $208,557,000 | -1.5% | 1,573,777 | -11.3% | 1.00% | -14.9% |
| DHR | Sell | DANAHER CORPORATION | $207,688,000 | +21.3% | 1,573,152 | -5.3% | 1.00% | +4.8% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $205,254,000 | +4.3% | 12,439,637 | +0.5% | 0.98% | -9.8% |
| FLIR | Buy | FLIR SYS INC | $194,699,000 | +9.7% | 4,092,037 | +0.4% | 0.93% | -5.1% |
| FTDR | Buy | FRONTDOOR INC | $190,656,000 | +30.0% | 5,539,101 | +0.5% | 0.91% | +12.3% |
| RPM | Buy | RPM INTL INC | $189,082,000 | -0.7% | 3,257,786 | +0.6% | 0.91% | -14.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $188,912,000 | +10.2% | 1,361,628 | +0.5% | 0.90% | -4.7% |
| FDS | Sell | FACTSET RESH SYS INC | $185,882,000 | +10.1% | 748,710 | -11.3% | 0.89% | -4.9% |
| AYI | Buy | ACUITY BRANDS INC | $181,714,000 | +5.7% | 1,514,156 | +1.2% | 0.87% | -8.7% |
| MA | Buy | MASTERCARD INCcl a | $167,564,000 | +27.1% | 711,675 | +1.8% | 0.80% | +9.8% |
| GGG | Sell | GRACO INC | $166,458,000 | +18.2% | 3,361,437 | -0.1% | 0.80% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $162,916,000 | +28.6% | 826,731 | +3.2% | 0.78% | +11.1% |
| VAR | Buy | VARIAN MED SYS INC | $162,365,000 | +25.5% | 1,145,677 | +0.3% | 0.78% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $161,952,000 | +23.2% | 1,373,173 | +6.1% | 0.78% | +6.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $160,299,000 | +15.9% | 136,621 | +2.3% | 0.77% | +0.3% |
| POOL | Buy | POOL CORPORATION | $150,607,000 | +11.0% | 912,936 | +0.0% | 0.72% | -4.1% |
| TJX | Buy | TJX COS INC NEW | $150,003,000 | +23.6% | 2,819,072 | +3.9% | 0.72% | +7.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $150,020,000 | +15.3% | 1,400,613 | +4.9% | 0.72% | -0.3% |
| TRMB | Buy | TRIMBLE INC | $148,199,000 | +22.9% | 3,668,299 | +0.1% | 0.71% | +6.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $145,786,000 | +25.6% | 1,096,136 | +3.0% | 0.70% | +8.6% |
| LIN | Buy | LINDE PLC | $139,190,000 | +15.1% | 791,169 | +2.0% | 0.67% | -0.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $136,306,000 | +10.2% | 2,205,604 | -0.7% | 0.65% | -4.7% |
| ECL | Buy | ECOLAB INC | $134,541,000 | +21.8% | 762,099 | +1.6% | 0.64% | +5.2% |
| DCI | Buy | DONALDSON INC | $133,363,000 | +16.5% | 2,664,073 | +1.0% | 0.64% | +0.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $130,855,000 | +26.2% | 1,034,510 | +2.4% | 0.63% | +9.2% |
| BLL | Buy | BALL CORP | $124,996,000 | +30.9% | 2,160,316 | +4.0% | 0.60% | +13.2% |
| FISV | Buy | FISERV INC | $124,378,000 | +65.7% | 1,408,899 | +37.9% | 0.60% | +43.3% |
| ZTS | Buy | ZOETIS INCcl a | $121,320,000 | +19.9% | 1,205,127 | +1.9% | 0.58% | +3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $120,018,000 | +12.5% | 1,006,018 | +1.9% | 0.58% | -2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $112,637,000 | +30.4% | 1,479,345 | +29.0% | 0.54% | +12.7% |
| INTU | Buy | INTUIT | $105,775,000 | +35.8% | 404,634 | +2.3% | 0.51% | +17.6% |
| SCI | Buy | SERVICE CORP INTL | $94,463,000 | +0.1% | 2,352,762 | +0.4% | 0.45% | -13.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $90,172,000 | +18.2% | 97,433 | +9.6% | 0.43% | +2.1% |
| CVET | New | COVETRUS INC | $83,388,000 | – | 2,618,144 | +100.0% | 0.40% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $74,961,000 | +19.6% | 798,308 | +1.6% | 0.36% | +3.5% |
| USB | Buy | US BANCORP DEL | $73,938,000 | +16.0% | 1,534,296 | +10.0% | 0.35% | +0.3% |
| GPN | Buy | GLOBAL PMTS INC | $72,976,000 | +38.4% | 534,545 | +4.5% | 0.35% | +19.9% |
| FTV | Buy | FORTIVE CORP | $71,553,000 | +29.7% | 852,937 | +4.6% | 0.34% | +12.1% |
| XYL | Buy | XYLEM INC | $68,759,000 | +20.4% | 869,929 | +1.6% | 0.33% | +4.1% |
| MMM | Buy | 3M CO | $65,144,000 | +10.4% | 313,523 | +1.2% | 0.31% | -4.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $63,247,000 | +28.8% | 382,039 | +1.2% | 0.30% | +11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $62,709,000 | +26.8% | 356,260 | +1.6% | 0.30% | +9.5% |
| CASY | Sell | CASEYS GEN STORES INC | $61,964,000 | -2.8% | 481,197 | -3.3% | 0.30% | -15.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $60,974,000 | +6.5% | 383,872 | -3.1% | 0.29% | -7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $60,693,000 | -1.5% | 1,215,815 | -21.0% | 0.29% | -14.7% |
| CLGX | Sell | CORELOGIC INC | $59,905,000 | +10.4% | 1,607,743 | -1.0% | 0.29% | -4.7% |
| ROST | Buy | ROSS STORES INC | $57,205,000 | +17.6% | 614,447 | +5.1% | 0.27% | +1.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $56,380,000 | -0.2% | 640,029 | +2.0% | 0.27% | -13.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $56,258,000 | +60.2% | 595,697 | +37.5% | 0.27% | +37.9% |
| EXPO | Sell | EXPONENT INC | $53,193,000 | +8.8% | 921,571 | -4.4% | 0.26% | -5.9% |
| MOGA | Sell | MOOG INCcl a | $52,609,000 | +7.7% | 605,050 | -4.0% | 0.25% | -7.0% |
| STE | New | STERIS PLC | $51,507,000 | – | 402,308 | +100.0% | 0.25% | – |
| IPAR | Sell | INTER PARFUMS INC | $49,445,000 | -13.7% | 651,711 | -25.5% | 0.24% | -25.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $49,171,000 | +22.9% | 321,419 | +1.5% | 0.24% | +6.3% |
| DEO | New | DIAGEO P L Cspon adr new | $48,861,000 | – | 298,645 | +100.0% | 0.23% | – |
| QGEN | Buy | QIAGEN NV | $47,611,000 | +19.6% | 1,170,384 | +1.3% | 0.23% | +3.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $46,272,000 | +16.2% | 119,165 | +3.1% | 0.22% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $45,985,000 | +2.6% | 414,168 | +1.4% | 0.22% | -11.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $45,790,000 | +16.5% | 106,313 | +6.4% | 0.22% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $45,235,000 | +18.9% | 1,131,434 | +1.2% | 0.22% | +2.8% |
| SBUX | Sell | STARBUCKS CORP | $44,715,000 | +10.7% | 601,491 | -4.1% | 0.21% | -4.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $42,841,000 | +1.8% | 1,332,129 | +0.4% | 0.20% | -12.0% |
| PEP | Buy | PEPSICO INC | $42,294,000 | +11.8% | 345,116 | +0.8% | 0.20% | -3.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $42,138,000 | +7.6% | 1,179,356 | -4.0% | 0.20% | -6.9% |
| NAVG | Sell | NAVIGATORS GROUP INC | $42,054,000 | -6.0% | 601,889 | -6.5% | 0.20% | -19.0% |
| ICUI | Sell | ICU MED INC | $41,742,000 | +0.4% | 174,410 | -3.6% | 0.20% | -13.0% |
| SSB | Buy | SOUTH ST CORP | $41,545,000 | +17.4% | 607,919 | +2.9% | 0.20% | +1.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $40,982,000 | +9.3% | 507,518 | +2.4% | 0.20% | -5.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $39,818,000 | +21.2% | 714,608 | -1.9% | 0.19% | +4.9% |
| UNF | Sell | UNIFIRST CORP MASS | $38,958,000 | +4.6% | 253,798 | -2.5% | 0.19% | -9.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $38,937,000 | +4.7% | 910,586 | +1.7% | 0.19% | -9.2% |
| FWRD | Sell | FORWARD AIR CORP | $39,099,000 | +13.2% | 604,026 | -4.1% | 0.19% | -2.1% |
| INFO | Buy | IHS MARKIT LTD | $38,918,000 | +15.0% | 715,662 | +1.4% | 0.19% | -1.1% |
| MNRO | Sell | MONRO INC | $37,054,000 | +23.0% | 428,272 | -2.3% | 0.18% | +6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $34,834,000 | +30.4% | 342,756 | +1.3% | 0.17% | +12.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $33,286,000 | +19.3% | 260,043 | +1.2% | 0.16% | +2.6% |
| AON | Buy | AON PLC | $32,309,000 | +18.9% | 189,271 | +1.2% | 0.16% | +2.6% |
| ENV | Sell | ENVESTNET INC | $31,588,000 | +28.5% | 483,067 | -3.4% | 0.15% | +11.0% |
| COO | Buy | COOPER COS INC | $31,500,000 | +21.2% | 106,358 | +4.2% | 0.15% | +4.9% |
| LOW | Buy | LOWES COS INC | $31,042,000 | +20.0% | 283,568 | +1.2% | 0.15% | +4.2% |
| IBKC | Sell | IBERIABANK CORP | $30,327,000 | +9.1% | 422,917 | -2.2% | 0.14% | -5.8% |
| CERN | Buy | CERNER CORP | $29,924,000 | +10.6% | 523,061 | +1.3% | 0.14% | -4.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $29,712,000 | -5.0% | 669,784 | -2.8% | 0.14% | -17.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $29,447,000 | +19.6% | 429,444 | -3.1% | 0.14% | +3.7% |
| NKE | Buy | NIKE INCcl b | $29,512,000 | +15.6% | 350,456 | +1.7% | 0.14% | -0.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $28,346,000 | -7.9% | 600,290 | +0.0% | 0.14% | -20.5% |
| MLAB | Sell | MESA LABS INC | $27,714,000 | +6.0% | 120,233 | -4.2% | 0.13% | -8.3% |
| RLI | Sell | RLI CORP | $27,691,000 | +1.6% | 385,935 | -2.3% | 0.13% | -11.9% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $27,255,000 | +9.7% | 459,846 | +0.2% | 0.13% | -5.1% |
| AAON | Sell | AAON INC | $27,165,000 | +25.6% | 588,251 | -4.6% | 0.13% | +8.3% |
| CADE | New | CADENCE BANCORPORATIONcl a | $27,151,000 | – | 1,463,656 | +100.0% | 0.13% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $27,140,000 | +14.5% | 496,155 | -3.5% | 0.13% | -0.8% |
| TXN | Buy | TEXAS INSTRS INC | $25,692,000 | +13.6% | 242,219 | +1.2% | 0.12% | -1.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $23,682,000 | – | 209,389 | +100.0% | 0.11% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $23,616,000 | +51.7% | 467,468 | +78.0% | 0.11% | +31.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $23,492,000 | +5.2% | 335,891 | -8.3% | 0.11% | -8.9% |
| PLUS | Buy | EPLUS INC | $23,479,000 | +24.7% | 265,183 | +0.2% | 0.11% | +7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $23,027,000 | -10.9% | 146,960 | +0.6% | 0.11% | -23.1% |
| SCL | Sell | STEPAN CO | $22,456,000 | +12.3% | 256,584 | -5.0% | 0.11% | -2.7% |
| BKNG | Buy | BOOKING HLDGS INC | $22,115,000 | +2.5% | 12,674 | +1.1% | 0.11% | -11.7% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $21,947,000 | +17.7% | 289,884 | -4.6% | 0.10% | +1.9% |
| BCPC | Buy | BALCHEM CORP | $21,608,000 | +18.6% | 232,848 | +0.1% | 0.10% | +3.0% |
| RAVN | Sell | RAVEN INDS INC | $21,208,000 | +3.4% | 552,712 | -2.5% | 0.10% | -10.5% |
| ECOL | Sell | US ECOLOGY INC | $21,138,000 | -11.7% | 377,591 | -0.6% | 0.10% | -24.1% |
| DRQ | Buy | DRIL QUIP INC | $20,784,000 | +60.3% | 453,296 | +5.0% | 0.10% | +38.9% |
| GNRC | Sell | GENERAC HLDGS INC | $20,961,000 | +2.0% | 409,146 | -1.0% | 0.10% | -12.3% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $18,427,000 | +14.2% | 720,945 | +53.9% | 0.09% | -1.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $18,461,000 | +19.3% | 733,448 | +4.8% | 0.09% | +2.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $18,187,000 | -11.6% | 384,513 | -1.1% | 0.09% | -23.7% |
| FB | Buy | FACEBOOK INCcl a | $17,462,000 | +44.3% | 104,755 | +13.4% | 0.08% | +25.4% |
| SCSC | Sell | SCANSOURCE INC | $15,401,000 | +1.5% | 429,966 | -2.6% | 0.07% | -11.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,701,000 | +29.6% | 672,799 | +16.6% | 0.07% | +11.1% |
| ALG | New | ALAMO GROUP INC | $11,679,000 | – | 116,860 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INC | $11,348,000 | – | 692,779 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $4,495,000 | -2.0% | 49,350 | -2.1% | 0.02% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,241,000 | -11.4% | 23,186 | -18.2% | 0.02% | -20.0% |
| TGNA | New | TEGNA INC | $2,854,000 | – | 202,442 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,289,000 | +23.5% | 52,541 | +2.2% | 0.01% | +10.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $2,061,000 | – | 13,462 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $2,067,000 | – | 37,400 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,857,000 | – | 35,000 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,871,000 | – | 70,700 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $1,800,000 | – | 496,000 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $1,945,000 | – | 32,600 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,889,000 | – | 57,500 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $1,826,000 | – | 20,200 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,711,000 | – | 39,200 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $1,683,000 | – | 63,300 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,699,000 | – | 18,900 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,595,000 | – | 29,300 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,766,000 | – | 51,700 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $1,573,000 | – | 68,980 | +100.0% | 0.01% | – |
| UFS | New | DOMTAR CORP | $1,733,000 | – | 34,900 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,674,000 | – | 12,600 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,762,000 | – | 62,100 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $1,438,000 | – | 19,500 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $1,521,000 | – | 117,000 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,391,000 | – | 19,400 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,311,000 | – | 16,300 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $1,175,000 | – | 56,800 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,225,000 | – | 26,000 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,334,000 | – | 78,800 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $1,322,000 | – | 23,100 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,339,000 | – | 15,593 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,308,000 | – | 18,800 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,322,000 | – | 16,400 | +100.0% | 0.01% | – |
| FTI | New | TECHNIPFMC PLC | $983,000 | – | 41,800 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $1,088,000 | – | 24,300 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,048,000 | – | 69,400 | +100.0% | 0.01% | – |
| CTB | New | COOPER TIRE & RUBR CO | $1,040,000 | – | 34,800 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $787,000 | – | 5,800 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $773,000 | – | 49,400 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $910,000 | – | 11,000 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $895,000 | – | 22,514 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $938,000 | – | 126,016 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $872,000 | – | 17,900 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $613,000 | – | 13,150 | +100.0% | 0.00% | – |
| EOG | EOG RES INC | $534,000 | +9.2% | 5,611 | 0.0% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $582,000 | – | 14,500 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $654,000 | – | 34,233 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $566,000 | – | 16,720 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $464,000 | – | 39,734 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $337,000 | – | 3,678 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $521,000 | – | 3,311 | +100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -124,960 | -100.0% | -0.10% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -1,229,756 | -100.0% | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -763,904 | -100.0% | -0.20% | – |
| STE | Exit | STERIS PLC | $0 | – | -385,791 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.