$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRO | New | BROWN & BROWN INC | $169,214,000 | – | 4,671,835 | +100.0% | 0.88% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $165,622,000 | – | 11,085,830 | +100.0% | 0.86% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $163,876,000 | – | 2,387,469 | +100.0% | 0.86% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC | $109,436,000 | – | 622,856 | +100.0% | 0.57% | – |
| AME | New | AMETEK INC | $39,700,000 | – | 551,239 | +100.0% | 0.21% | – |
| HEI | New | HEICO CORP NEW | $29,642,000 | – | 397,291 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $22,099,000 | – | 90,181 | +100.0% | 0.12% | – |
| 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 |
|---|---|
| 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.