$24.2 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 161 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARMK | Sell | ARAMARK | $813,252,000 | -1.7% | 18,738,525 | -1.3% | 3.37% | -6.2% |
TRU | Sell | TRANSUNION | $737,496,000 | +5.1% | 8,614,604 | -0.4% | 3.05% | +0.3% |
WRB | Sell | BERKLEY W R CORP | $705,063,000 | -4.5% | 10,203,523 | -0.1% | 2.92% | -8.8% |
WEX | Sell | WEX INC | $464,889,000 | +3.6% | 2,219,463 | -0.1% | 1.92% | -1.2% |
CDW | Sell | CDW CORP | $458,972,000 | +15.2% | 3,213,190 | -0.6% | 1.90% | +10.0% |
ATR | Sell | APTARGROUP INC | $431,193,000 | -7.2% | 3,729,401 | -4.9% | 1.78% | -11.5% |
CSL | Sell | CARLISLE COS INC | $429,015,000 | +11.0% | 2,650,856 | -0.2% | 1.78% | +5.9% |
KEX | Sell | KIRBY CORP | $391,586,000 | +8.7% | 4,373,791 | -0.3% | 1.62% | +3.7% |
MANH | Sell | MANHATTAN ASSOCS INC | $391,303,000 | -30.2% | 4,906,616 | -29.4% | 1.62% | -33.4% |
CHH | Sell | CHOICE HOTELS INTL INC | $390,755,000 | +15.3% | 3,777,967 | -0.8% | 1.62% | +10.0% |
LII | Sell | LENNOX INTL INC | $390,057,000 | +0.4% | 1,598,792 | -0.0% | 1.62% | -4.2% |
SEIC | Sell | SEI INVESTMENTS CO | $365,309,000 | +9.9% | 5,578,936 | -0.5% | 1.51% | +4.9% |
IT | Sell | GARTNER INC | $317,301,000 | +7.2% | 2,059,062 | -0.5% | 1.31% | +2.3% |
TECH | Sell | BIO TECHNE CORP | $296,426,000 | +11.8% | 1,350,399 | -0.3% | 1.23% | +6.7% |
BIO | Sell | BIO RAD LABS INCcl a | $277,459,000 | +10.7% | 749,829 | -0.5% | 1.15% | +5.6% |
UMPQ | Sell | UMPQUA HLDGS CORP | $266,575,000 | +7.4% | 15,060,711 | -0.1% | 1.10% | +2.5% |
LSTR | Sell | LANDSTAR SYS INC | $265,093,000 | +1.0% | 2,328,036 | -0.1% | 1.10% | -3.7% |
NDSN | Sell | NORDSON CORP | $255,360,000 | +10.7% | 1,568,168 | -0.6% | 1.06% | +5.6% |
JLL | Sell | JONES LANG LASALLE INC | $248,486,000 | +24.5% | 1,427,343 | -0.6% | 1.03% | +18.8% |
MORN | Sell | MORNINGSTAR INC | $237,051,000 | +1.4% | 1,566,660 | -2.0% | 0.98% | -3.3% |
PB | Sell | PROSPERITY BANCSHARES INC | $233,655,000 | -0.5% | 3,250,167 | -2.2% | 0.97% | -5.1% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $230,874,000 | +21.2% | 12,650,604 | -1.1% | 0.96% | +15.6% |
FLIR | Sell | FLIR SYS INC | $216,135,000 | -1.0% | 4,150,852 | -0.0% | 0.90% | -5.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $203,120,000 | -0.9% | 1,394,384 | -0.7% | 0.84% | -5.4% |
FICO | Sell | FAIR ISAAC CORP | $187,213,000 | -24.8% | 499,661 | -39.1% | 0.78% | -28.2% |
GGG | Sell | GRACO INC | $175,116,000 | +12.8% | 3,367,610 | -0.1% | 0.72% | +7.6% |
FDS | Sell | FACTSET RESH SYS INC | $170,848,000 | +10.0% | 636,778 | -0.4% | 0.71% | +4.9% |
DG | Sell | DOLLAR GEN CORP NEW | $170,208,000 | -4.1% | 1,091,218 | -2.3% | 0.70% | -8.4% |
SCI | Sell | SERVICE CORP INTL | $163,740,000 | -4.1% | 3,557,252 | -0.3% | 0.68% | -8.5% |
VAR | Sell | VARIAN MED SYS INC | $162,947,000 | +19.2% | 1,147,432 | -0.0% | 0.68% | +13.8% |
DCI | Sell | DONALDSON INC | $154,518,000 | +10.6% | 2,681,680 | -0.0% | 0.64% | +5.6% |
TRMB | Sell | TRIMBLE INC | $154,009,000 | +7.4% | 3,694,150 | -0.0% | 0.64% | +2.6% |
WABC | Sell | WESTAMERICA BANCORPORATION | $149,339,000 | +8.8% | 2,203,620 | -0.2% | 0.62% | +3.7% |
HXL | Sell | HEXCEL CORP NEW | $138,434,000 | -11.4% | 1,888,334 | -0.7% | 0.57% | -15.5% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $94,231,000 | +0.8% | 1,112,003 | -0.8% | 0.39% | -3.9% |
BLL | Sell | BALL CORP | $71,225,000 | -37.1% | 1,101,358 | -29.2% | 0.30% | -39.9% |
ANSS | Sell | ANSYS INC | $66,637,000 | -73.9% | 258,875 | -77.5% | 0.28% | -75.1% |
CASY | Sell | CASEYS GEN STORES INC | $65,842,000 | -8.4% | 414,125 | -7.2% | 0.27% | -12.5% |
DORM | Sell | DORMAN PRODUCTS INC | $56,330,000 | -5.7% | 743,930 | -0.9% | 0.23% | -10.0% |
QGEN | Sell | QIAGEN NV | $52,146,000 | -10.0% | 1,542,783 | -12.2% | 0.22% | -13.9% |
MOGA | Sell | MOOG INCcl a | $48,269,000 | +5.2% | 565,672 | -0.0% | 0.20% | +0.5% |
SSB | Sell | SOUTH ST CORP | $47,913,000 | +12.9% | 552,306 | -2.0% | 0.20% | +7.6% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $47,820,000 | +11.7% | 1,005,474 | -1.7% | 0.20% | +6.5% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $45,155,000 | -8.0% | 1,411,970 | -3.5% | 0.19% | -12.2% |
UNF | Sell | UNIFIRST CORP MASS | $45,063,000 | +2.1% | 223,104 | -1.4% | 0.19% | -2.6% |
IPAR | Sell | INTER PARFUMS INC | $44,908,000 | +2.7% | 617,628 | -1.2% | 0.19% | -2.1% |
ICUI | Sell | ICU MED INC | $42,072,000 | +15.9% | 224,842 | -1.1% | 0.17% | +10.1% |
WWW | Sell | WOLVERINE WORLD WIDE INC | $40,576,000 | +10.5% | 1,202,603 | -7.4% | 0.17% | +5.7% |
FWRD | Sell | FORWARD AIR CORP | $39,636,000 | +8.0% | 566,634 | -1.6% | 0.16% | +3.1% |
EXPO | Sell | EXPONENT INC | $38,057,000 | -11.4% | 551,468 | -10.3% | 0.16% | -15.1% |
HURN | Sell | HURON CONSULTING GROUP INC | $36,506,000 | +10.0% | 531,231 | -1.8% | 0.15% | +4.9% |
GNRC | Sell | GENERAC HLDGS INC | $36,189,000 | +24.2% | 359,767 | -3.3% | 0.15% | +19.0% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $33,267,000 | +13.7% | 414,649 | -1.7% | 0.14% | +8.7% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $31,371,000 | -0.1% | 581,480 | -3.2% | 0.13% | -4.4% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $30,462,000 | +12.7% | 475,961 | -0.0% | 0.13% | +7.7% |
MNRO | Sell | MONRO INC | $30,227,000 | -1.8% | 386,530 | -0.8% | 0.12% | -6.7% |
PLUS | Sell | EPLUS INC | $30,016,000 | +8.3% | 356,098 | -2.3% | 0.12% | +3.3% |
UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $28,485,000 | +8.3% | 242,712 | -5.1% | 0.12% | +3.5% |
SLGN | Sell | SILGAN HOLDINGS INC | $28,086,000 | +3.4% | 903,682 | -0.1% | 0.12% | -1.7% |
NATI | Sell | NATIONAL INSTRS CORP | $26,771,000 | +0.7% | 632,290 | -0.2% | 0.11% | -3.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $24,937,000 | +12.9% | 771,559 | -1.3% | 0.10% | +7.3% |
ACIW | Sell | ACI WORLDWIDE INC | $24,602,000 | +19.4% | 649,398 | -1.3% | 0.10% | +14.6% |
CASS | Sell | CASS INFORMATION SYS INC | $24,484,000 | +2.3% | 424,042 | -4.4% | 0.10% | -2.9% |
SCL | Sell | STEPAN CO | $23,978,000 | +4.6% | 234,069 | -0.9% | 0.10% | 0.0% |
WBT | Sell | WELBILT INC | $20,369,000 | -8.3% | 1,304,847 | -1.0% | 0.08% | -12.5% |
CVET | Sell | COVETRUS INC | $10,575,000 | -72.0% | 801,170 | -74.8% | 0.04% | -73.2% |
JNJ | Sell | JOHNSON & JOHNSON | $3,258,000 | +11.9% | 22,338 | -0.7% | 0.01% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $2,971,000 | +3.9% | 26,190 | -0.5% | 0.01% | 0.0% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $350,000 | +5.7% | 3,432 | -6.7% | 0.00% | 0.0% |
ECOL | Exit | US ECOLOGY INC | $0 | – | -353,221 | -100.0% | -0.10% | – |
CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -1,314,249 | -100.0% | -0.10% | – |
CPRT | Exit | COPART INC | $0 | – | -1,963,660 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.