$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFX | Sell | TELEFLEX INCORPORATED | $585,780,000 | -28.0% | 2,000,204 | -7.5% | 3.06% | -9.3% |
| WRB | Sell | BERKLEY W R CORP | $503,213,000 | -28.6% | 9,645,630 | -5.5% | 2.63% | -10.0% |
| TRU | Sell | TRANSUNION | $337,244,000 | -54.3% | 5,095,857 | -40.8% | 1.76% | -42.3% |
| ATR | Sell | APTARGROUP INC | $322,431,000 | -25.2% | 3,239,215 | -13.1% | 1.68% | -5.7% |
| LII | Sell | LENNOX INTL INC | $253,569,000 | -35.0% | 1,394,847 | -12.8% | 1.32% | -18.0% |
| MSFT | Sell | MICROSOFT CORP | $223,400,000 | -3.0% | 1,416,525 | -3.0% | 1.17% | +22.4% |
| CDW | Sell | CDW CORP | $220,873,000 | -51.9% | 2,368,102 | -26.3% | 1.15% | -39.3% |
| FTDR | Sell | FRONTDOOR INC | $171,266,000 | -34.7% | 4,924,256 | -10.9% | 0.89% | -17.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $170,966,000 | -26.3% | 785,147 | -22.2% | 0.89% | -7.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $159,627,000 | -42.5% | 455,348 | -39.3% | 0.83% | -27.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $152,406,000 | -34.8% | 3,158,676 | -2.8% | 0.80% | -17.7% |
| HSIC | Sell | HENRY SCHEIN INC | $137,301,000 | -71.9% | 2,717,763 | -62.9% | 0.72% | -64.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $137,411,000 | -32.3% | 885,151 | -36.5% | 0.72% | -14.7% |
| GGG | Sell | GRACO INC | $130,550,000 | -25.4% | 2,679,039 | -20.4% | 0.68% | -5.9% |
| FDS | Sell | FACTSET RESH SYS INC | $130,082,000 | -23.9% | 499,009 | -21.6% | 0.68% | -4.0% |
| POOL | Sell | POOL CORPORATION | $109,937,000 | -31.0% | 558,708 | -25.6% | 0.57% | -13.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $104,464,000 | -49.0% | 2,400,925 | -22.5% | 0.54% | -35.7% |
| SCI | Sell | SERVICE CORP INTL | $101,641,000 | -37.9% | 2,598,843 | -26.9% | 0.53% | -21.7% |
| FICO | Sell | FAIR ISAAC CORP | $88,940,000 | -52.5% | 289,058 | -42.1% | 0.46% | -40.1% |
| BLL | Sell | BALL CORP | $70,240,000 | -1.4% | 1,086,305 | -1.4% | 0.37% | +24.4% |
| ANSS | Sell | ANSYS INC | $57,499,000 | -13.7% | 247,341 | -4.5% | 0.30% | +8.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $50,228,000 | -38.5% | 1,002,951 | -32.4% | 0.26% | -22.5% |
| CASY | Sell | CASEYS GEN STORES INC | $46,762,000 | -29.0% | 352,949 | -14.8% | 0.24% | -10.6% |
| QGEN | Sell | QIAGEN NV | $42,003,000 | -19.5% | 1,009,680 | -34.6% | 0.22% | +1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $40,753,000 | -55.9% | 249,620 | -43.1% | 0.21% | -44.4% |
| CLGX | Sell | CORELOGIC INC | $38,265,000 | -38.5% | 1,252,951 | -12.0% | 0.20% | -22.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $36,892,000 | -34.5% | 667,478 | -10.3% | 0.19% | -17.2% |
| EXPO | Sell | EXPONENT INC | $33,135,000 | -12.9% | 460,780 | -16.4% | 0.17% | +9.5% |
| RLI | Sell | RLI CORP | $28,581,000 | -9.7% | 325,046 | -7.6% | 0.15% | +13.7% |
| GNRC | Sell | GENERAC HLDGS INC | $22,071,000 | -39.0% | 236,888 | -34.2% | 0.12% | -23.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $21,169,000 | -24.0% | 769,771 | -14.1% | 0.11% | -3.5% |
| BCPC | Sell | BALCHEM CORP | $19,822,000 | -11.3% | 200,791 | -8.7% | 0.10% | +12.0% |
| LANC | Sell | LANCASTER COLONY CORP | $18,913,000 | -15.2% | 130,758 | -6.2% | 0.10% | +7.6% |
| SCL | Sell | STEPAN CO | $17,855,000 | -25.5% | 201,841 | -13.8% | 0.09% | -6.1% |
| AAON | Sell | AAON INC | $17,614,000 | -19.8% | 364,537 | -18.0% | 0.09% | +1.1% |
| WBT | Sell | WELBILT INC | $6,189,000 | -69.6% | 1,206,402 | -7.5% | 0.03% | -61.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $561,000 | -99.0% | 16,332 | -98.8% | 0.00% | -98.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $475,000 | -16.1% | 3,152 | -2.0% | 0.00% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $264,000 | -24.6% | 2,981 | -13.1% | 0.00% | 0.0% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,338 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -801,170 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -429,390 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -14,829 | -100.0% | -0.13% | – |
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.