$19.2 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 169 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $423,792,000 | -47.9% | 21,221,431 | +13.3% | 2.21% | -34.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $389,414,000 | -20.1% | 4,222,207 | +1.2% | 2.03% | +0.8% |
| CSL | Buy | CARLISLE COS INC | $334,436,000 | -22.0% | 2,669,508 | +0.7% | 1.75% | -1.7% |
| V | Buy | VISA INC | $314,116,000 | -8.4% | 1,949,578 | +6.8% | 1.64% | +15.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $308,432,000 | -29.3% | 11,423,389 | +1.3% | 1.61% | -10.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $299,219,000 | -6.8% | 1,055,075 | +6.8% | 1.56% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $287,671,000 | -8.0% | 247,393 | +5.7% | 1.50% | +16.0% |
| MKL | Buy | MARKEL CORP | $287,617,000 | -15.0% | 309,969 | +4.7% | 1.50% | +7.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $279,972,000 | -27.1% | 7,210,190 | +6.3% | 1.46% | -8.0% |
| DHR | Buy | DANAHER CORPORATION | $275,878,000 | -6.2% | 1,993,194 | +4.0% | 1.44% | +18.3% |
| IEX | Buy | IDEX CORP | $272,300,000 | -12.8% | 1,971,620 | +8.5% | 1.42% | +10.0% |
| WEX | Buy | WEX INC | $265,475,000 | -42.9% | 2,539,215 | +14.4% | 1.39% | -28.0% |
| BLKB | Buy | BLACKBAUD INC | $263,647,000 | -27.6% | 4,746,112 | +3.8% | 1.38% | -8.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $261,622,000 | -28.4% | 5,645,705 | +1.2% | 1.37% | -9.7% |
| TECH | Buy | BIO-TECHNE CORP | $258,400,000 | -12.8% | 1,362,724 | +0.9% | 1.35% | +9.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $256,971,000 | -13.6% | 3,683,112 | +24.1% | 1.34% | +9.0% |
| RPM | Buy | RPM INTL INC | $256,661,000 | +1.3% | 4,313,634 | +30.7% | 1.34% | +27.9% |
| FISV | Buy | FISERV INC | $252,958,000 | +2.2% | 2,662,999 | +24.4% | 1.32% | +29.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $252,914,000 | -35.4% | 5,076,556 | +3.5% | 1.32% | -18.5% |
| IT | Buy | GARTNER INC | $252,161,000 | -20.5% | 2,532,499 | +23.0% | 1.32% | +0.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $237,637,000 | -39.2% | 3,879,785 | +2.7% | 1.24% | -23.3% |
| LSTR | Buy | LANDSTAR SYS INC | $227,772,000 | -14.1% | 2,376,094 | +2.1% | 1.19% | +8.4% |
| NDSN | Buy | NORDSON CORP | $213,895,000 | -16.2% | 1,583,583 | +1.0% | 1.12% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $205,378,000 | -12.7% | 850,216 | +7.9% | 1.07% | +10.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $197,341,000 | -13.2% | 2,080,995 | +13.0% | 1.03% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $193,165,000 | -11.1% | 4,040,268 | +13.6% | 1.01% | +12.1% |
| KEX | Buy | KIRBY CORP | $192,969,000 | -50.7% | 4,439,140 | +1.5% | 1.01% | -37.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $189,104,000 | +0.6% | 1,356,754 | +7.8% | 0.99% | +26.9% |
| MORN | Buy | MORNINGSTAR INC | $184,549,000 | -22.1% | 1,587,517 | +1.3% | 0.96% | -1.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $178,024,000 | +4.6% | 1,178,891 | +8.0% | 0.93% | +31.8% |
| BRO | New | BROWN & BROWN INC | $169,214,000 | – | 4,671,835 | +100.0% | 0.88% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $168,215,000 | -36.9% | 15,432,562 | +2.5% | 0.88% | -20.5% |
| ECL | Buy | ECOLAB INC | $167,478,000 | -6.5% | 1,074,747 | +15.8% | 0.87% | +17.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $165,622,000 | – | 11,085,830 | +100.0% | 0.86% | – |
| IAA | Buy | IAA INC | $164,725,000 | -35.6% | 5,498,153 | +1.1% | 0.86% | -18.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $163,876,000 | – | 2,387,469 | +100.0% | 0.86% | – |
| ZTS | Buy | ZOETIS INCcl a | $163,431,000 | -4.1% | 1,388,657 | +7.9% | 0.85% | +21.0% |
| LIN | Buy | LINDE PLC | $162,183,000 | -12.3% | 937,473 | +8.0% | 0.85% | +10.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $160,817,000 | -4.0% | 1,599,530 | +6.0% | 0.84% | +21.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $159,878,000 | -5.8% | 1,979,917 | +8.0% | 0.84% | +18.8% |
| TRMB | Buy | TRIMBLE INC | $159,288,000 | +3.4% | 5,004,338 | +35.5% | 0.83% | +30.4% |
| CACI | Buy | CACI INTL INCcl a | $158,666,000 | +89.8% | 751,438 | +124.7% | 0.83% | +139.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $151,825,000 | +26.3% | 1,248,151 | +44.4% | 0.79% | +59.2% |
| JLL | Buy | JONES LANG LASALLE INC | $145,617,000 | -41.4% | 1,442,034 | +1.0% | 0.76% | -26.1% |
| HXL | Buy | HEXCEL CORP NEW | $144,156,000 | +4.1% | 3,876,201 | +105.3% | 0.75% | +31.4% |
| AYI | Buy | ACUITY BRANDS INC | $138,707,000 | -36.9% | 1,619,274 | +1.6% | 0.72% | -20.4% |
| FLIR | Buy | FLIR SYS INC | $134,576,000 | -37.7% | 4,219,996 | +1.7% | 0.70% | -21.5% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $132,454,000 | +2.8% | 145,554 | +26.0% | 0.69% | +29.4% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $132,147,000 | -11.5% | 2,248,156 | +2.0% | 0.69% | +11.7% |
| DLB | New | DOLBY LABORATORIES INC | $127,391,000 | – | 2,349,960 | +100.0% | 0.66% | – |
| BURL | New | BURLINGTON STORES INC | $126,083,000 | – | 795,680 | +100.0% | 0.66% | – |
| VAR | Buy | VARIAN MED SYS INC | $118,199,000 | -27.5% | 1,151,359 | +0.3% | 0.62% | -8.6% |
| INTU | Buy | INTUIT | $110,274,000 | -5.1% | 479,454 | +8.1% | 0.58% | +19.8% |
| ULTA | New | ULTA BEAUTY INC | $109,436,000 | – | 622,856 | +100.0% | 0.57% | – |
| LOW | Buy | LOWES COS INC | $109,077,000 | +60.2% | 1,267,595 | +123.0% | 0.57% | +101.8% |
| XYL | Buy | XYLEM INC | $106,487,000 | -10.9% | 1,634,999 | +7.8% | 0.56% | +12.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $106,289,000 | -26.2% | 1,458,411 | +9.5% | 0.56% | -6.9% |
| DCI | Buy | DONALDSON INC | $105,259,000 | -31.9% | 2,724,794 | +1.6% | 0.55% | -14.1% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $104,523,000 | -54.7% | 12,935,975 | +2.3% | 0.55% | -42.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $92,618,000 | -16.3% | 1,071,226 | +7.8% | 0.48% | +5.7% |
| GPN | Buy | GLOBAL PMTS INC | $92,082,000 | -12.9% | 638,437 | +10.2% | 0.48% | +9.8% |
| INFO | Buy | IHS MARKIT LTD | $90,492,000 | +41.9% | 1,508,204 | +78.2% | 0.47% | +78.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $89,314,000 | +41.7% | 296,674 | +106.3% | 0.47% | +78.5% |
| USB | Buy | US BANCORP DEL | $85,334,000 | -17.3% | 2,477,050 | +42.3% | 0.44% | +4.2% |
| ROST | Buy | ROSS STORES INC | $80,520,000 | -0.5% | 925,836 | +33.3% | 0.42% | +25.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $67,983,000 | -27.9% | 1,149,532 | +3.4% | 0.36% | -9.0% |
| STE | Buy | STERIS PLC | $66,438,000 | -1.7% | 474,661 | +7.1% | 0.35% | +23.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $65,527,000 | -16.0% | 411,237 | +8.9% | 0.34% | +5.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $64,953,000 | +10.5% | 449,810 | +8.8% | 0.34% | +39.5% |
| SBUX | Buy | STARBUCKS CORP | $62,938,000 | +2.6% | 957,376 | +37.2% | 0.33% | +29.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $60,427,000 | -13.3% | 131,501 | +10.1% | 0.32% | +9.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $59,405,000 | -5.3% | 467,317 | +25.4% | 0.31% | +19.2% |
| COO | Buy | COOPER COS INC | $57,955,000 | -10.7% | 210,234 | +4.0% | 0.30% | +12.6% |
| NKE | Buy | NIKE INCcl b | $54,512,000 | +30.5% | 658,840 | +59.7% | 0.28% | +64.7% |
| PEP | Buy | PEPSICO INC | $53,286,000 | -4.3% | 443,682 | +8.8% | 0.28% | +20.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $52,591,000 | -18.3% | 416,104 | +9.3% | 0.28% | +3.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $47,815,000 | +7.0% | 457,433 | +4.1% | 0.25% | +35.1% |
| ICUI | Buy | ICU MED INC | $47,086,000 | +11.9% | 233,364 | +3.8% | 0.25% | +41.4% |
| EA | Buy | ELECTRONIC ARTS INC | $43,945,000 | +1.3% | 438,703 | +8.7% | 0.23% | +27.2% |
| TXN | Buy | TEXAS INSTRS INC | $43,136,000 | -15.2% | 431,658 | +8.8% | 0.22% | +6.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $41,676,000 | +32.8% | 720,284 | +23.9% | 0.22% | +67.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $40,704,000 | -5.9% | 306,229 | +14.1% | 0.21% | +18.4% |
| AON | Buy | AON PLC | $39,810,000 | -14.2% | 241,212 | +8.3% | 0.21% | +8.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $39,683,000 | -30.3% | 327,960 | +6.1% | 0.21% | -12.3% |
| AME | New | AMETEK INC | $39,700,000 | – | 551,239 | +100.0% | 0.21% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $39,484,000 | -2.2% | 883,907 | +27.5% | 0.21% | +23.4% |
| QLYS | Buy | QUALYS INC | $39,277,000 | +76.3% | 451,508 | +69.0% | 0.20% | +122.8% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $38,328,000 | +68.0% | 735,381 | +57.5% | 0.20% | +112.8% |
| MMM | Buy | 3M CO | $37,253,000 | -15.6% | 272,896 | +9.1% | 0.19% | +6.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,847,000 | -22.9% | 1,095,971 | +9.0% | 0.19% | -3.0% |
| FWRD | Buy | FORWARD AIR CORP | $36,350,000 | -8.3% | 717,661 | +26.7% | 0.19% | +15.9% |
| MOGA | Buy | MOOG INCcl a | $35,919,000 | -25.6% | 710,848 | +25.7% | 0.19% | -6.0% |
| UNF | Buy | UNIFIRST CORP MASS | $35,377,000 | -21.5% | 234,144 | +4.9% | 0.18% | -1.1% |
| SSB | Buy | SOUTH ST CORP | $34,407,000 | -28.2% | 585,852 | +6.1% | 0.18% | -9.1% |
| FCN | Buy | FTI CONSULTING INC | $34,304,000 | +21.4% | 286,413 | +12.2% | 0.18% | +53.0% |
| FB | Buy | FACEBOOK INCcl a | $32,824,000 | +11.5% | 196,786 | +37.2% | 0.17% | +40.2% |
| IPAR | Buy | INTER PARFUMS INC | $30,996,000 | -31.0% | 668,739 | +8.3% | 0.16% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $29,906,000 | -27.3% | 309,587 | +8.8% | 0.16% | -8.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $29,637,000 | -34.4% | 1,791,843 | +26.9% | 0.16% | -17.1% |
| HEI | New | HEICO CORP NEW | $29,642,000 | – | 397,291 | +100.0% | 0.16% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $29,609,000 | -18.9% | 652,766 | +22.9% | 0.16% | +2.6% |
| ENV | Buy | ENVESTNET INC | $28,100,000 | -17.6% | 522,505 | +6.7% | 0.15% | +4.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $27,711,000 | -28.4% | 440,002 | +8.9% | 0.14% | -9.4% |
| MLAB | Buy | MESA LABS INC | $27,574,000 | -3.0% | 121,960 | +7.0% | 0.14% | +22.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $26,981,000 | -3.9% | 929,740 | +2.9% | 0.14% | +21.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $26,819,000 | -8.0% | 303,620 | +3.0% | 0.14% | +15.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $26,770,000 | -34.0% | 1,761,180 | +46.4% | 0.14% | -16.7% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $26,618,000 | -20.0% | 429,465 | +3.6% | 0.14% | +0.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $26,334,000 | -1.6% | 796,056 | +25.9% | 0.14% | +23.4% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $25,947,000 | -8.9% | 257,384 | +6.0% | 0.14% | +14.4% |
| CBZ | Buy | CBIZ INC | $24,301,000 | +8.7% | 1,161,637 | +40.1% | 0.13% | +36.6% |
| PLUS | Buy | EPLUS INC | $23,275,000 | -22.5% | 371,693 | +4.4% | 0.12% | -1.6% |
| ALG | Buy | ALAMO GROUP INC | $22,976,000 | -26.6% | 258,793 | +3.7% | 0.12% | -7.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $22,237,000 | -27.0% | 592,362 | +24.5% | 0.12% | -7.9% |
| SPGI | New | S&P GLOBAL INC | $22,099,000 | – | 90,181 | +100.0% | 0.12% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $20,550,000 | -16.5% | 850,947 | +31.0% | 0.11% | +4.9% |
| CASS | Buy | CASS INFORMATION SYS INC | $19,353,000 | -21.0% | 550,419 | +29.8% | 0.10% | 0.0% |
| RAVN | Buy | RAVEN INDS INC | $17,779,000 | -13.2% | 837,435 | +40.8% | 0.09% | +9.4% |
| MNRO | Buy | MONRO INC | $17,685,000 | -41.5% | 403,669 | +4.4% | 0.09% | -26.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $17,292,000 | -30.7% | 804,639 | +4.3% | 0.09% | -12.6% |
| IBKC | Buy | IBERIABANK CORP | $17,002,000 | -46.5% | 470,178 | +10.8% | 0.09% | -32.1% |
| Buy | US ECOLOGY INC | $17,023,000 | -17.9% | 559,952 | +56.4% | 0.09% | +3.5% | |
| DRQ | Buy | DRIL QUIP INC | $14,947,000 | -29.2% | 490,055 | +8.9% | 0.08% | -10.3% |
| PDCO | Buy | PATTERSON COS INC | $12,685,000 | -23.5% | 829,617 | +2.5% | 0.07% | -4.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $9,990,000 | +313.5% | 70,583 | +421.3% | 0.05% | +420.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,413,000 | -14.5% | 82,240 | +23.8% | 0.05% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $2,399,000 | -19.3% | 26,606 | +1.6% | 0.01% | +8.3% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $706,000 | – | 2,738 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $321,000 | – | 3,550 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $366,000 | – | 3,094 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.