$23.6 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 163 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $597,408,000 | +18.7% | 10,427,795 | +8.1% | 2.53% | -3.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $537,463,000 | -8.2% | 1,476,628 | -26.2% | 2.28% | -25.6% |
| WEX | Buy | WEX INC | $502,036,000 | +89.1% | 3,042,460 | +19.8% | 2.13% | +53.4% |
| ARMK | Sell | ARAMARK | $473,304,000 | +11.7% | 20,970,509 | -1.2% | 2.00% | -9.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $429,497,000 | +10.3% | 3,569,029 | -15.5% | 1.82% | -10.6% |
| V | Buy | VISA INC | $413,490,000 | +31.6% | 2,140,548 | +9.8% | 1.75% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $404,560,000 | +35.2% | 1,116,521 | +5.8% | 1.71% | +9.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $397,010,000 | +28.7% | 11,123,841 | -2.6% | 1.68% | +4.4% |
| ATR | Buy | APTARGROUP INC | $388,799,000 | +20.6% | 3,472,038 | +7.2% | 1.65% | -2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $383,467,000 | +33.3% | 271,268 | +9.7% | 1.62% | +8.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $382,786,000 | +51.4% | 4,063,549 | -20.0% | 1.62% | +22.8% |
| DHR | Buy | DANAHER CORPORATION | $369,023,000 | +33.8% | 2,086,881 | +4.7% | 1.56% | +8.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $368,161,000 | +31.5% | 8,355,912 | +15.9% | 1.56% | +6.6% |
| CSL | Buy | CARLISLE COS INC | $363,075,000 | +8.6% | 3,033,965 | +13.7% | 1.54% | -12.0% |
| IT | Buy | GARTNER INC | $363,057,000 | +44.0% | 2,992,310 | +18.2% | 1.54% | +16.8% |
| TRU | Sell | TRANSUNION | $337,107,000 | -0.0% | 3,873,016 | -24.0% | 1.43% | -19.0% |
| MKL | Buy | MARKEL CORP | $326,456,000 | +13.5% | 353,625 | +14.1% | 1.38% | -8.0% |
| RPM | Sell | RPM INTL INC | $322,541,000 | +25.7% | 4,297,106 | -0.4% | 1.37% | +1.9% |
| IEX | Buy | IDEX CORP | $317,467,000 | +16.6% | 2,008,775 | +1.9% | 1.34% | -5.5% |
| SEIC | Sell | SEI INVTS CO | $309,899,000 | +18.5% | 5,636,572 | -0.2% | 1.31% | -4.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $308,357,000 | +29.8% | 3,908,205 | +0.7% | 1.31% | +5.2% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $300,140,000 | +81.2% | 14,231,373 | +28.4% | 1.27% | +46.9% |
| LII | Sell | LENNOX INTL INC | $299,952,000 | +18.3% | 1,287,401 | -7.7% | 1.27% | -4.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $299,760,000 | +16.7% | 3,720,024 | +1.0% | 1.27% | -5.4% |
| NDSN | Sell | NORDSON CORP | $298,784,000 | +39.7% | 1,574,952 | -0.5% | 1.26% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $298,137,000 | +33.5% | 1,464,976 | +3.4% | 1.26% | +8.2% |
| HXL | Buy | HEXCEL CORP NEW | $291,271,000 | +102.1% | 6,441,193 | +66.2% | 1.23% | +63.7% |
| TJX | Buy | TJX COS INC NEW | $285,983,000 | +48.1% | 5,656,301 | +40.0% | 1.21% | +20.1% |
| FISV | Buy | FISERV INC | $285,168,000 | +12.7% | 2,921,208 | +9.7% | 1.21% | -8.6% |
| BLKB | Buy | BLACKBAUD INC | $273,076,000 | +3.6% | 4,784,085 | +0.8% | 1.16% | -16.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $270,670,000 | +31.8% | 915,352 | +7.7% | 1.15% | +6.9% |
| LSTR | Buy | LANDSTAR SYS INC | $268,354,000 | +17.8% | 2,389,406 | +0.6% | 1.14% | -4.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $262,816,000 | +33.2% | 2,082,704 | +0.1% | 1.11% | +8.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $252,392,000 | +33.5% | 1,482,917 | +9.3% | 1.07% | +8.3% |
| TECH | Sell | BIO-TECHNE CORP | $252,408,000 | -2.3% | 955,838 | -29.9% | 1.07% | -20.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $244,611,000 | +37.4% | 1,283,982 | +8.9% | 1.04% | +11.5% |
| BRO | Buy | BROWN & BROWN INC | $242,881,000 | +43.5% | 5,958,810 | +27.5% | 1.03% | +16.4% |
| KEX | Sell | KIRBY CORP | $237,690,000 | +23.2% | 4,437,821 | -0.0% | 1.01% | -0.1% |
| ECL | Buy | ECOLAB INC | $232,760,000 | +39.0% | 1,169,943 | +8.9% | 0.98% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $220,982,000 | +29.3% | 854,729 | +8.9% | 0.94% | +4.8% |
| LIN | Buy | LINDE PLC | $216,433,000 | +33.4% | 1,020,379 | +8.8% | 0.92% | +8.1% |
| TRMB | Sell | TRIMBLE INC | $215,435,000 | +35.2% | 4,988,078 | -0.3% | 0.91% | +9.6% |
| IAA | Sell | IAA INC | $211,393,000 | +28.3% | 5,480,756 | -0.3% | 0.90% | +4.1% |
| ZTS | Buy | ZOETIS INCcl a | $207,120,000 | +26.7% | 1,511,385 | +8.8% | 0.88% | +2.8% |
| MORN | Sell | MORNINGSTAR INC | $206,535,000 | +11.9% | 1,465,098 | -7.7% | 0.87% | -9.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $203,883,000 | +27.7% | 451,579 | -0.8% | 0.86% | +3.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $196,878,000 | +23.1% | 2,149,324 | +8.6% | 0.83% | -0.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $194,241,000 | +18.5% | 2,496,992 | +4.6% | 0.82% | -4.0% |
| JLL | Buy | JONES LANG LASALLE INC | $192,304,000 | +32.1% | 1,858,725 | +28.9% | 0.81% | +7.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $188,501,000 | +23.7% | 3,174,489 | +0.5% | 0.80% | +0.3% |
| FTDR | Sell | FRONTDOOR INC | $184,781,000 | +7.9% | 4,168,315 | -15.4% | 0.78% | -12.5% |
| CACI | Buy | CACI INTL INCcl a | $184,645,000 | +16.4% | 851,370 | +13.3% | 0.78% | -5.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $180,158,000 | +18.7% | 1,343,561 | +7.6% | 0.76% | -3.8% |
| CDW | Sell | CDW CORP | $174,024,000 | -21.2% | 1,497,879 | -36.7% | 0.74% | -36.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $169,930,000 | +1.0% | 15,970,822 | +3.5% | 0.72% | -18.1% |
| ULTA | Buy | ULTA BEAUTY INC | $169,449,000 | +54.8% | 832,999 | +33.7% | 0.72% | +25.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $163,438,000 | +56.4% | 13,043,723 | +0.8% | 0.69% | +26.7% |
| AYI | Buy | ACUITY BRANDS INC | $163,081,000 | +17.6% | 1,690,798 | +4.4% | 0.69% | -4.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $162,623,000 | +18.3% | 883,678 | -0.2% | 0.69% | -3.9% |
| FDS | Sell | FACTSET RESH SYS INC | $162,118,000 | +24.6% | 493,555 | -1.1% | 0.69% | +1.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $159,061,000 | +78.1% | 377,216 | +27.1% | 0.67% | +44.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $157,578,000 | +19.0% | 177,459 | +21.9% | 0.67% | -3.5% |
| BURL | Buy | BURLINGTON STORES INC | $156,939,000 | +24.5% | 796,928 | +0.2% | 0.66% | +0.9% |
| INTU | Buy | INTUIT | $154,917,000 | +40.5% | 523,033 | +9.1% | 0.66% | +13.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $154,302,000 | +21.1% | 2,342,526 | -0.3% | 0.65% | -1.8% |
| HEI | Buy | HEICO CORP NEW | $153,930,000 | +419.3% | 1,544,706 | +288.8% | 0.65% | +320.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $152,175,000 | +43.2% | 1,588,301 | +8.9% | 0.64% | +16.0% |
| POOL | Sell | POOL CORPORATION | $150,641,000 | +37.0% | 554,093 | -0.8% | 0.64% | +11.1% |
| INFO | Buy | IHS MARKIT LTD | $143,497,000 | +58.6% | 1,900,629 | +26.0% | 0.61% | +28.8% |
| FLIR | Sell | FLIR SYS INC | $140,864,000 | +4.7% | 3,472,129 | -17.7% | 0.60% | -15.2% |
| VAR | Sell | VARIAN MED SYS INC | $140,597,000 | +18.9% | 1,147,540 | -0.3% | 0.60% | -3.6% |
| XYL | Buy | XYLEM INC | $133,021,000 | +24.9% | 2,047,730 | +25.2% | 0.56% | +1.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $129,905,000 | -19.2% | 1,209,204 | -24.4% | 0.55% | -34.5% |
| GGG | Sell | GRACO INC | $128,093,000 | -1.9% | 2,669,158 | -0.4% | 0.54% | -20.5% |
| DCI | Sell | DONALDSON INC | $126,221,000 | +19.9% | 2,713,268 | -0.4% | 0.53% | -2.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $125,256,000 | +35.2% | 1,166,581 | +8.9% | 0.53% | +9.5% |
| GPN | Buy | GLOBAL PMTS INC | $118,594,000 | +28.8% | 699,175 | +9.5% | 0.50% | +4.4% |
| FICO | Sell | FAIR ISAAC CORP | $105,269,000 | +18.4% | 251,815 | -12.9% | 0.45% | -3.9% |
| SCI | Sell | SERVICE CORP INTL | $101,000,000 | -0.6% | 2,597,077 | -0.1% | 0.43% | -19.4% |
| USB | Buy | US BANCORP DEL | $99,377,000 | +16.5% | 2,698,984 | +9.0% | 0.42% | -5.4% |
| HSIC | Sell | HENRY SCHEIN INC | $94,397,000 | -31.2% | 1,616,656 | -40.5% | 0.40% | -44.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $85,463,000 | +25.7% | 1,146,235 | -0.3% | 0.36% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $84,368,000 | +28.8% | 447,146 | +8.7% | 0.36% | +4.4% |
| LOW | Sell | LOWES COS INC | $83,978,000 | -23.0% | 621,510 | -51.0% | 0.36% | -37.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $83,280,000 | +37.8% | 144,121 | +9.6% | 0.35% | +12.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $81,796,000 | +25.9% | 488,774 | +8.7% | 0.35% | +2.1% |
| BLL | Buy | BALL CORP | $81,131,000 | +15.5% | 1,167,524 | +7.5% | 0.34% | -6.3% |
| ROST | Sell | ROSS STORES INC | $77,653,000 | -3.6% | 910,989 | -1.6% | 0.33% | -21.7% |
| SBUX | Buy | STARBUCKS CORP | $76,600,000 | +21.7% | 1,040,900 | +8.7% | 0.32% | -1.5% |
| STE | Buy | STERIS PLC | $75,523,000 | +13.7% | 492,202 | +3.7% | 0.32% | -7.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $75,377,000 | +43.3% | 453,776 | +9.1% | 0.32% | +16.0% |
| ANSS | Sell | ANSYS INC | $71,412,000 | +24.2% | 244,787 | -1.0% | 0.30% | +0.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $70,475,000 | +47.4% | 454,060 | -0.7% | 0.30% | +19.2% |
| NKE | Buy | NIKE INCcl b | $70,141,000 | +28.7% | 715,358 | +8.6% | 0.30% | +4.2% |
| COO | Buy | COOPER COS INC | $69,898,000 | +20.6% | 246,431 | +17.2% | 0.30% | -2.3% |
| AON | New | AON PLC | $69,023,000 | – | 358,377 | +100.0% | 0.29% | – |
| CLGX | Sell | CORELOGIC INC | $69,003,000 | +80.3% | 1,026,520 | -18.1% | 0.29% | +46.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $67,571,000 | +13.7% | 502,800 | +7.6% | 0.29% | -7.7% |
| ADBE | New | ADOBE INC | $65,545,000 | – | 150,572 | +100.0% | 0.28% | – |
| PEP | Buy | PEPSICO INC | $63,792,000 | +19.7% | 482,326 | +8.7% | 0.27% | -2.9% |
| ICUI | Buy | ICU MED INC | $63,743,000 | +35.4% | 345,849 | +48.2% | 0.27% | +9.8% |
| TXN | Buy | TEXAS INSTRS INC | $59,566,000 | +38.1% | 469,131 | +8.7% | 0.25% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $57,980,000 | +42.3% | 270,026 | +8.2% | 0.24% | +15.0% |
| QLYS | Buy | QUALYS INC | $56,882,000 | +44.8% | 546,837 | +21.1% | 0.24% | +17.6% |
| CASY | Buy | CASEYS GEN STORES INC | $55,689,000 | +19.1% | 372,455 | +5.5% | 0.24% | -3.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,542,000 | +10.6% | 1,086,285 | +8.3% | 0.24% | -10.3% |
| COST | New | COSTCO WHSL CORP NEW | $54,207,000 | – | 178,776 | +100.0% | 0.23% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $53,795,000 | +94.1% | 659,659 | +49.9% | 0.23% | +57.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $53,197,000 | +30.7% | 379,627 | +24.0% | 0.22% | +6.1% |
| ADSK | New | AUTODESK INC | $52,589,000 | – | 219,864 | +100.0% | 0.22% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $52,260,000 | +25.4% | 660,852 | -8.3% | 0.22% | +1.4% |
| AME | Buy | AMETEK INC | $52,023,000 | +31.0% | 582,110 | +5.6% | 0.22% | +6.3% |
| IPAR | Buy | INTER PARFUMS INC | $51,462,000 | +66.0% | 1,068,783 | +59.8% | 0.22% | +34.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $49,624,000 | +25.7% | 1,056,060 | +19.5% | 0.21% | +1.9% |
| FCN | Buy | FTI CONSULTING INC | $49,178,000 | +43.4% | 429,319 | +49.9% | 0.21% | +16.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $48,236,000 | +30.7% | 719,187 | +7.7% | 0.20% | +5.7% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $47,886,000 | +24.9% | 860,635 | +17.0% | 0.20% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $47,455,000 | +44.6% | 208,990 | +6.2% | 0.20% | +17.5% |
| EA | Sell | ELECTRONIC ARTS INC | $46,785,000 | +6.5% | 354,295 | -19.2% | 0.20% | -13.5% |
| MOGA | Buy | MOOG INCcl a | $45,419,000 | +26.4% | 857,293 | +20.6% | 0.19% | +2.1% |
| ENV | Buy | ENVESTNET INC | $44,069,000 | +56.8% | 599,258 | +14.7% | 0.19% | +27.2% |
| UNF | Buy | UNIFIRST CORP MASS | $43,896,000 | +24.1% | 245,297 | +4.8% | 0.19% | +0.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $43,613,000 | +9.9% | 343,061 | +4.6% | 0.18% | -10.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $41,950,000 | +56.7% | 1,761,864 | +0.0% | 0.18% | +27.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $41,268,000 | +39.2% | 1,564,974 | -12.7% | 0.18% | +12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $40,200,000 | +9.1% | 1,191,451 | +8.7% | 0.17% | -11.5% |
| EXPO | Buy | EXPONENT INC | $39,543,000 | +19.3% | 488,606 | +6.0% | 0.17% | -3.5% |
| FWRD | Buy | FORWARD AIR CORP | $37,962,000 | +4.4% | 761,975 | +6.2% | 0.16% | -15.3% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $37,706,000 | +41.7% | 446,962 | +4.1% | 0.16% | +15.1% |
| POWI | Buy | POWER INTEGRATIONS INC | $37,428,000 | +39.6% | 316,841 | +4.4% | 0.16% | +12.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $35,588,000 | +105.8% | 1,095,007 | +36.1% | 0.15% | +67.8% |
| RLI | Buy | RLI CORP | $35,409,000 | +23.9% | 431,290 | +32.7% | 0.15% | +0.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $32,487,000 | +23.4% | 839,240 | +5.4% | 0.14% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC | $32,411,000 | +46.7% | 98,371 | +9.1% | 0.14% | +19.1% |
| SLGN | Buy | SILGAN HOLDINGS INC | $31,757,000 | +17.7% | 980,456 | +5.5% | 0.13% | -5.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $30,757,000 | +3.9% | 695,067 | +6.5% | 0.13% | -16.1% |
| CBZ | Buy | CBIZ INC | $30,327,000 | +24.8% | 1,265,200 | +8.9% | 0.13% | +0.8% |
| SSB | Buy | SOUTH ST CORP | $29,296,000 | -14.9% | 614,692 | +4.9% | 0.12% | -31.1% |
| MMM | Sell | 3M CO | $28,957,000 | -22.3% | 185,631 | -32.0% | 0.12% | -36.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $28,003,000 | +32.3% | 778,071 | +1.1% | 0.12% | +7.2% |
| ALG | Buy | ALAMO GROUP INC | $27,925,000 | +21.5% | 272,066 | +5.1% | 0.12% | -1.7% |
| MLAB | Buy | MESA LABS INC | $27,722,000 | +0.5% | 127,869 | +4.8% | 0.12% | -18.8% |
| PLUS | Buy | EPLUS INC | $27,598,000 | +18.6% | 390,465 | +5.1% | 0.12% | -4.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $26,710,000 | +20.1% | 636,101 | +7.4% | 0.11% | -2.6% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $26,529,000 | -79.9% | 462,022 | -79.4% | 0.11% | -83.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $24,566,000 | +19.5% | 910,183 | +7.0% | 0.10% | -2.8% |
| MNRO | Buy | MONRO INC | $23,141,000 | +30.9% | 421,206 | +4.3% | 0.10% | +6.5% |
| IBKC | Buy | IBERIABANK CORP | $22,529,000 | +32.5% | 494,714 | +5.2% | 0.10% | +6.7% |
| CASS | Buy | CASS INFORMATION SYS INC | $22,426,000 | +15.9% | 574,579 | +4.4% | 0.10% | -5.9% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $21,822,000 | -15.9% | 274,527 | +6.7% | 0.09% | -31.9% |
| LANC | Buy | LANCASTER COLONY CORP | $21,395,000 | +13.1% | 138,042 | +5.6% | 0.09% | -8.1% |
| AAON | Buy | AAON INC | $20,931,000 | +18.8% | 385,541 | +5.8% | 0.09% | -3.3% |
| SCL | Buy | STEPAN CO | $20,748,000 | +16.2% | 213,673 | +5.9% | 0.09% | -5.4% |
| Buy | US ECOLOGY INC | $20,534,000 | +20.6% | 606,078 | +8.2% | 0.09% | -2.2% | |
| RAVN | Buy | RAVEN INDS INC | $19,628,000 | +10.4% | 912,505 | +9.0% | 0.08% | -10.8% |
| BCPC | Buy | BALCHEM CORP | $19,338,000 | -2.4% | 203,862 | +1.5% | 0.08% | -20.4% |
| PDCO | Buy | PATTERSON COS INC | $19,259,000 | +51.8% | 875,405 | +5.5% | 0.08% | +24.2% |
| DRQ | Buy | DRIL QUIP INC | $16,028,000 | +7.2% | 538,049 | +9.8% | 0.07% | -12.8% |
| WWD | New | WOODWARD INC | $13,960,000 | – | 180,007 | +100.0% | 0.06% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,952,000 | -40.4% | 34,667 | -50.9% | 0.02% | -51.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,871,000 | -58.9% | 27,034 | -67.1% | 0.02% | -67.3% |
| MDT | Sell | MEDTRONIC PLC | $2,417,000 | +0.8% | 26,356 | -0.9% | 0.01% | -23.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $298,000 | +12.9% | 2,981 | 0.0% | 0.00% | 0.0% | |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -3,550 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,152 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -3,094 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -16,332 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,738 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -1,206,402 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -236,888 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -309,587 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -241,212 | -100.0% | -0.21% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,009,680 | -100.0% | -0.22% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,400,925 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| 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 |
| 13F-HR | 2021-11-12 |
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.