$23 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 158 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Sell | BERKLEY W R CORP | $738,014,000 | +2.7% | 10,217,558 | -6.2% | 3.20% | -0.7% |
| TFX | Sell | TELEFLEX INC | $729,150,000 | -8.9% | 2,146,136 | -11.2% | 3.16% | -11.9% |
| TRU | Sell | TRANSUNION | $701,662,000 | +9.6% | 8,650,751 | -0.6% | 3.04% | +6.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $629,011,000 | +6.5% | 11,252,436 | -0.7% | 2.73% | +3.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $560,694,000 | +13.4% | 6,950,461 | -2.6% | 2.43% | +9.6% |
| ATR | Sell | APTARGROUP INC | $464,514,000 | -11.3% | 3,921,606 | -6.9% | 2.02% | -14.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $459,791,000 | +19.5% | 4,155,368 | -1.3% | 2.00% | +15.5% |
| WEX | Sell | WEX INC | $448,715,000 | -3.0% | 2,220,593 | -0.2% | 1.95% | -6.3% |
| BLKB | Sell | BLACKBAUD INC | $410,583,000 | +7.8% | 4,544,861 | -0.4% | 1.78% | +4.3% |
| CDW | Sell | CDW CORP | $398,319,000 | -26.7% | 3,232,056 | -34.0% | 1.73% | -29.1% |
| CSL | Sell | CARLISLE COS INC | $386,550,000 | +3.5% | 2,655,968 | -0.2% | 1.68% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $332,317,000 | +5.3% | 5,608,255 | -0.3% | 1.44% | +1.8% |
| IEX | Sell | IDEX CORP | $291,845,000 | -13.4% | 1,780,846 | -9.0% | 1.27% | -16.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $287,411,000 | -3.4% | 2,966,359 | -0.2% | 1.25% | -6.7% |
| FTDR | Sell | FRONTDOOR INC | $265,310,000 | +11.0% | 5,462,423 | -0.5% | 1.15% | +7.3% |
| LSTR | Sell | LANDSTAR SYS INC | $262,376,000 | +3.9% | 2,330,577 | -0.3% | 1.14% | +0.5% |
| ANSS | Sell | ANSYS INC | $255,220,000 | -31.3% | 1,152,963 | -36.5% | 1.11% | -33.6% |
| BIO | Sell | BIO RAD LABS INCcl a | $250,650,000 | +6.1% | 753,292 | -0.3% | 1.09% | +2.6% |
| FICO | Sell | FAIR ISAAC CORP | $248,848,000 | -9.4% | 819,872 | -6.2% | 1.08% | -12.3% |
| MORN | Sell | MORNINGSTAR INC | $233,707,000 | -4.9% | 1,599,196 | -5.9% | 1.01% | -8.1% |
| NDSN | Sell | NORDSON CORP | $230,731,000 | +3.3% | 1,577,539 | -0.2% | 1.00% | -0.2% |
| RPM | Sell | RPM INTL INC | $225,995,000 | +12.5% | 3,284,328 | -0.1% | 0.98% | +8.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $215,389,000 | -3.5% | 1,731,004 | -1.0% | 0.94% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $184,373,000 | +2.3% | 1,326,141 | -1.4% | 0.80% | -1.1% |
| SCI | Sell | SERVICE CORP INTL | $170,656,000 | +1.9% | 3,569,459 | -0.3% | 0.74% | -1.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $166,875,000 | +2.4% | 1,055,234 | -5.1% | 0.72% | -1.0% |
| CPRT | Sell | COPART INC | $157,741,000 | -31.0% | 1,963,660 | -35.8% | 0.68% | -33.3% |
| GGG | Sell | GRACO INC | $155,268,000 | -8.3% | 3,372,451 | -0.1% | 0.67% | -11.3% |
| POOL | Sell | POOL CORPORATION | $151,376,000 | -8.0% | 750,500 | -12.9% | 0.66% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $145,307,000 | +4.1% | 1,166,279 | -5.2% | 0.63% | +0.6% |
| TRMB | Sell | TRIMBLE INC | $143,441,000 | -14.0% | 3,695,968 | -0.0% | 0.62% | -16.8% |
| BLL | Sell | BALL CORP | $113,185,000 | -23.3% | 1,554,523 | -26.3% | 0.49% | -25.9% |
| CASY | Sell | CASEYS GEN STORES INC | $71,908,000 | -1.2% | 446,190 | -4.4% | 0.31% | -4.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $69,702,000 | -0.9% | 350,350 | -8.8% | 0.30% | -4.4% |
| CLGX | Sell | CORELOGIC INC | $64,904,000 | +7.8% | 1,402,721 | -2.6% | 0.28% | +4.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $58,899,000 | +1.9% | 306,766 | -14.6% | 0.26% | -1.2% |
| MOGA | Sell | MOOG INCcl a | $45,889,000 | -13.9% | 565,688 | -0.7% | 0.20% | -16.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $44,506,000 | +12.3% | 430,799 | -0.6% | 0.19% | +8.4% |
| UNF | Sell | UNIFIRST CORP MASS | $44,142,000 | +0.5% | 226,230 | -2.9% | 0.19% | -2.5% |
| EXPO | Sell | EXPONENT INC | $42,962,000 | -13.8% | 614,620 | -27.8% | 0.19% | -17.0% |
| SSB | Sell | SOUTH ST CORP | $42,428,000 | +0.9% | 563,451 | -1.3% | 0.18% | -2.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $40,932,000 | +6.8% | 681,412 | -0.7% | 0.18% | +3.5% |
| MMM | Sell | 3M CO | $38,282,000 | -31.1% | 232,860 | -27.3% | 0.17% | -33.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $33,182,000 | +19.6% | 540,957 | -1.7% | 0.14% | +16.1% |
| RLI | Sell | RLI CORP | $32,563,000 | +8.0% | 350,483 | -0.4% | 0.14% | +4.4% |
| MNRO | Sell | MONRO INC | $30,778,000 | -8.6% | 389,546 | -1.3% | 0.13% | -11.3% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,254,000 | +3.5% | 421,704 | -0.9% | 0.13% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $29,134,000 | +10.8% | 371,890 | -1.9% | 0.13% | +6.8% |
| NATI | Sell | NATIONAL INSTRS CORP | $26,592,000 | -2.0% | 633,293 | -2.0% | 0.12% | -5.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $26,528,000 | +8.6% | 293,357 | -3.7% | 0.12% | +4.5% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $26,297,000 | +16.5% | 255,806 | -3.8% | 0.11% | +12.9% |
| ALG | Sell | ALAMO GROUP INC | $25,365,000 | +15.9% | 215,469 | -1.7% | 0.11% | +12.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $23,940,000 | +11.4% | 443,413 | -0.0% | 0.10% | +8.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $23,286,000 | +8.1% | 796,645 | -0.3% | 0.10% | +4.1% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $23,052,000 | -16.3% | 1,314,249 | -0.8% | 0.10% | -19.4% |
| SCL | Sell | STEPAN CO | $22,915,000 | +4.4% | 236,090 | -1.1% | 0.10% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $22,585,000 | +5.4% | 353,221 | -1.8% | 0.10% | +2.1% |
| WBT | Sell | WELBILT INC | $22,213,000 | +0.5% | 1,317,515 | -0.5% | 0.10% | -3.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $22,083,000 | +0.6% | 781,972 | -2.0% | 0.10% | -3.0% |
| BCPC | Sell | BALCHEM CORP | $21,597,000 | -1.5% | 217,729 | -0.7% | 0.09% | -4.1% |
| AAON | Sell | AAON INC | $20,337,000 | -9.5% | 442,686 | -1.1% | 0.09% | -12.9% |
| LANC | Sell | LANCASTER COLONY CORP | $19,160,000 | -7.7% | 138,192 | -1.1% | 0.08% | -10.8% |
| MDT | Sell | MEDTRONIC PLC | $2,860,000 | -13.1% | 26,334 | -22.0% | 0.01% | -20.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $746,000 | -77.9% | 4,931 | -77.3% | 0.00% | -80.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $210,000 | -83.1% | 1,278 | -83.2% | 0.00% | -83.3% |
| EOG | Exit | EOG RES INC | $0 | – | -5,611 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -53,726 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -439,022 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -848,111 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-NT | 2024-08-14 |
| 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 |
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.