$28.3 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 170 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Sell | BERKLEY W R CORP | $718,137,000 | +7.3% | 9,530,690 | -5.4% | 2.54% | +5.8% |
| ARMK | Sell | ARAMARK | $649,034,000 | -3.3% | 17,179,311 | -1.5% | 2.29% | -4.7% |
| CSL | Sell | CARLISLE COS INC | $598,403,000 | +4.9% | 3,635,939 | -0.4% | 2.12% | +3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $535,032,000 | +20.2% | 8,384,760 | -1.3% | 1.89% | +18.6% |
| WEX | Sell | WEX INC | $529,157,000 | -6.3% | 2,529,187 | -8.9% | 1.87% | -7.7% |
| IT | Sell | GARTNER INC | $507,399,000 | -5.7% | 2,779,505 | -17.3% | 1.79% | -7.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $506,257,000 | +15.9% | 3,012,181 | -5.8% | 1.79% | +14.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $494,800,000 | +3.0% | 12,127,450 | -14.8% | 1.75% | +1.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $482,417,000 | +1.2% | 233,206 | -14.3% | 1.70% | -0.2% |
| MKL | Buy | MARKEL CORP | $473,350,000 | +26.1% | 415,358 | +14.3% | 1.67% | +24.3% |
| ATR | Sell | APTARGROUP INC | $459,153,000 | -2.2% | 3,241,003 | -5.5% | 1.62% | -3.6% |
| V | Sell | VISA INC | $434,264,000 | -6.9% | 2,051,029 | -3.8% | 1.54% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $430,650,000 | +1.2% | 6,510,198 | +4.5% | 1.52% | -0.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $420,248,000 | -6.7% | 8,815,773 | -0.1% | 1.48% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $418,469,000 | -10.3% | 916,932 | -8.5% | 1.48% | -11.6% |
| FISV | Sell | FISERV INC | $416,749,000 | +2.4% | 3,500,917 | -2.0% | 1.47% | +1.0% |
| RPM | Buy | RPM INTL INC | $399,774,000 | +1.8% | 4,352,469 | +0.6% | 1.41% | +0.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $392,061,000 | -5.7% | 3,654,217 | -6.2% | 1.39% | -7.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $381,529,000 | +45.1% | 2,560,083 | -1.0% | 1.35% | +43.1% |
| DHR | Sell | DANAHER CORPORATION | $373,228,000 | -2.9% | 1,658,202 | -4.2% | 1.32% | -4.3% |
| LSTR | Sell | LANDSTAR SYS INC | $355,251,000 | +21.1% | 2,152,252 | -1.2% | 1.26% | +19.4% |
| SEIC | Sell | SEI INVTS CO | $341,435,000 | +5.7% | 5,603,719 | -0.3% | 1.21% | +4.1% |
| IEX | Sell | IDEX CORP | $337,142,000 | -4.6% | 1,610,654 | -9.2% | 1.19% | -5.9% |
| LII | Sell | LENNOX INTL INC | $336,745,000 | +13.4% | 1,080,732 | -0.3% | 1.19% | +11.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $332,691,000 | +4.2% | 1,882,907 | +22.5% | 1.18% | +2.8% |
| JLL | Sell | JONES LANG LASALLE INC | $331,382,000 | +19.4% | 1,850,885 | -1.1% | 1.17% | +17.7% |
| MSFT | Sell | MICROSOFT CORP | $327,619,000 | +0.5% | 1,389,571 | -5.2% | 1.16% | -0.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $320,778,000 | +15.6% | 3,036,811 | -4.3% | 1.13% | +14.0% |
| BRO | Buy | BROWN & BROWN INC | $318,805,000 | +12.5% | 6,974,513 | +16.7% | 1.13% | +10.9% |
| IAA | Buy | IAA INC | $307,240,000 | -14.8% | 5,571,993 | +0.4% | 1.09% | -16.0% |
| CACI | Buy | CACI INTL INCcl a | $306,614,000 | -1.1% | 1,243,065 | +0.0% | 1.08% | -2.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $301,656,000 | -20.8% | 2,569,908 | -29.1% | 1.07% | -22.0% |
| BLKB | Sell | BLACKBAUD INC | $297,661,000 | +8.0% | 4,187,693 | -12.5% | 1.05% | +6.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $275,763,000 | +38.4% | 2,793,383 | +36.1% | 0.98% | +36.4% |
| HXL | Sell | HEXCEL CORP NEW | $275,103,000 | +14.3% | 4,912,549 | -1.0% | 0.97% | +12.6% |
| AYI | Sell | ACUITY BRANDS INC | $274,779,000 | +33.3% | 1,674,199 | -1.1% | 0.97% | +31.4% |
| KEX | Sell | KIRBY CORP | $269,148,000 | +15.3% | 4,464,971 | -0.9% | 0.95% | +13.6% |
| ULTA | Sell | ULTA BEAUTY INC | $266,799,000 | -11.0% | 862,952 | -17.4% | 0.94% | -12.3% |
| BURL | Sell | BURLINGTON STORES INC | $264,480,000 | -1.4% | 885,142 | -13.7% | 0.94% | -2.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $261,493,000 | -9.9% | 629,406 | -10.8% | 0.92% | -11.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $256,582,000 | -8.8% | 1,266,323 | -5.3% | 0.91% | -10.1% |
| MORN | Sell | MORNINGSTAR INC | $251,606,000 | -18.2% | 1,118,052 | -15.8% | 0.89% | -19.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $247,583,000 | +0.9% | 1,035,653 | -5.2% | 0.88% | -0.5% |
| ECL | Sell | ECOLAB INC | $246,998,000 | -6.3% | 1,153,817 | -5.3% | 0.87% | -7.6% |
| TRMB | Sell | TRIMBLE INC | $245,539,000 | -1.2% | 3,156,433 | -15.2% | 0.87% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $243,818,000 | -5.5% | 684,786 | -5.3% | 0.86% | -6.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $242,153,000 | +28.5% | 3,006,996 | +39.1% | 0.86% | +26.6% |
| NDSN | Sell | NORDSON CORP | $241,867,000 | -13.2% | 1,217,369 | -12.2% | 0.86% | -14.4% |
| TECH | Sell | BIO-TECHNE CORP | $238,227,000 | -14.3% | 623,745 | -28.8% | 0.84% | -15.5% |
| ZTS | Sell | ZOETIS INCcl a | $234,577,000 | -9.9% | 1,489,568 | -5.3% | 0.83% | -11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $232,503,000 | -9.9% | 2,081,865 | -7.0% | 0.82% | -11.1% |
| LKQ | Buy | LKQ CORP | $227,610,000 | +31.8% | 5,377,049 | +9.8% | 0.80% | +29.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $227,294,000 | -21.9% | 1,484,614 | -21.9% | 0.80% | -23.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $224,909,000 | +12.1% | 201,730 | +0.6% | 0.80% | +10.6% |
| PB | Sell | PROSPERITY BANCSHARES INC | $224,133,000 | +0.6% | 2,992,830 | -6.8% | 0.79% | -0.9% |
| FTDR | Sell | FRONTDOOR INC | $222,487,000 | +5.9% | 4,139,302 | -1.0% | 0.79% | +4.4% |
| LIN | Sell | LINDE PLC | $197,697,000 | +0.8% | 705,707 | -5.2% | 0.70% | -0.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $197,488,000 | +10.7% | 389,331 | -1.2% | 0.70% | +9.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $195,214,000 | -2.0% | 1,388,338 | -1.4% | 0.69% | -3.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $193,252,000 | -5.5% | 2,929,390 | +87.3% | 0.68% | -6.8% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $186,973,000 | -12.7% | 10,653,723 | -24.7% | 0.66% | -13.9% |
| INFO | Sell | IHS MARKIT LTD | $184,964,000 | +2.1% | 1,911,181 | -5.3% | 0.65% | +0.6% |
| XYL | Sell | XYLEM INC | $179,550,000 | -3.2% | 1,707,077 | -6.4% | 0.64% | -4.5% |
| INTU | Sell | INTUIT | $179,169,000 | -15.4% | 467,732 | -16.1% | 0.63% | -16.6% |
| TRU | Sell | TRANSUNION | $178,539,000 | -24.5% | 1,983,771 | -16.7% | 0.63% | -25.5% |
| WWD | Buy | WOODWARD INC | $173,074,000 | +29.8% | 1,434,755 | +30.7% | 0.61% | +28.0% |
| CASY | Buy | CASEYS GEN STORES INC | $171,561,000 | +280.0% | 793,567 | +214.0% | 0.61% | +274.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $169,804,000 | +110.0% | 513,905 | +82.2% | 0.60% | +106.9% |
| FLIR | Sell | FLIR SYS INC | $161,049,000 | +4.6% | 2,851,932 | -18.8% | 0.57% | +3.1% |
| GGG | Sell | GRACO INC | $159,313,000 | -1.6% | 2,224,419 | -0.6% | 0.56% | -3.1% |
| CDW | Sell | CDW CORP | $158,942,000 | -31.6% | 958,926 | -45.6% | 0.56% | -32.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $158,008,000 | +11.3% | 1,297,278 | +6.9% | 0.56% | +9.6% |
| GPN | Buy | GLOBAL PMTS INC | $154,016,000 | -4.5% | 764,043 | +2.1% | 0.54% | -5.9% |
| DCI | Sell | DONALDSON INC | $148,553,000 | -2.3% | 2,554,207 | -6.2% | 0.52% | -3.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $143,652,000 | +41.9% | 302,189 | +49.2% | 0.51% | +39.9% |
| USB | Sell | US BANCORP DEL | $139,575,000 | +8.7% | 2,523,506 | -8.4% | 0.49% | +7.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $135,003,000 | -6.4% | 889,817 | -0.1% | 0.48% | -7.7% |
| SCI | Sell | SERVICE CORP INTL | $131,387,000 | +3.9% | 2,573,688 | -0.0% | 0.46% | +2.4% |
| COO | Buy | COOPER COS INC | $130,656,000 | +6.8% | 340,171 | +1.0% | 0.46% | +5.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $128,587,000 | +3.2% | 442,108 | -5.6% | 0.45% | +1.6% |
| POOL | Sell | POOL CORP | $126,160,000 | -7.6% | 365,427 | -0.3% | 0.45% | -9.0% |
| FDS | Sell | FACTSET RESH SYS INC | $125,538,000 | -7.2% | 406,813 | -0.0% | 0.44% | -8.5% |
| ROST | Buy | ROSS STORES INC | $116,257,000 | -2.2% | 969,538 | +0.2% | 0.41% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $112,576,000 | -3.5% | 1,030,254 | -5.5% | 0.40% | -4.8% |
| HSIC | Sell | HENRY SCHEIN INC | $112,071,000 | +3.5% | 1,618,592 | -0.1% | 0.40% | +2.1% |
| FICO | Sell | FAIR ISAAC CORP | $110,906,000 | -13.4% | 228,179 | -9.0% | 0.39% | -14.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $109,141,000 | +2.0% | 147,886 | +1.6% | 0.39% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $107,019,000 | +54.4% | 380,390 | +49.9% | 0.38% | +51.8% |
| STE | Buy | STERIS PLC | $97,259,000 | +2.3% | 510,599 | +1.8% | 0.34% | +0.9% |
| GDDY | Buy | GODADDY INCcl a | $95,164,000 | +0.8% | 1,226,027 | +7.8% | 0.34% | -0.6% |
| NKE | Sell | NIKE INCcl b | $94,047,000 | -11.3% | 707,703 | -5.5% | 0.33% | -12.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $91,749,000 | +5.1% | 558,731 | +1.6% | 0.32% | +3.5% |
| LOW | Sell | LOWES COS INC | $84,797,000 | -18.9% | 445,879 | -31.5% | 0.30% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $83,968,000 | +18.5% | 250,038 | +0.2% | 0.30% | +16.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $83,159,000 | +2.1% | 483,116 | -5.5% | 0.29% | +0.7% |
| AON | Sell | AON PLC | $81,628,000 | +2.9% | 354,735 | -5.5% | 0.29% | +1.4% |
| IPAR | Sell | INTER PARFUMS INC | $76,048,000 | +5.0% | 1,072,151 | -10.4% | 0.27% | +3.5% |
| TXN | Sell | TEXAS INSTRS INC | $76,020,000 | +9.3% | 402,246 | -5.1% | 0.27% | +8.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $75,437,000 | +14.0% | 1,157,370 | -7.2% | 0.27% | +12.7% |
| ICUI | Buy | ICU MED INC | $73,808,000 | +2.9% | 359,269 | +7.4% | 0.26% | +1.6% |
| AME | Sell | AMETEK INC | $71,748,000 | +0.7% | 561,718 | -4.6% | 0.25% | -0.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $70,157,000 | -2.5% | 1,015,450 | -8.4% | 0.25% | -3.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $69,006,000 | +15.4% | 1,318,921 | -11.4% | 0.24% | +14.0% |
| DORM | Sell | DORMAN PRODS INC | $67,879,000 | +16.8% | 661,329 | -1.2% | 0.24% | +15.4% |
| PEP | Sell | PEPSICO INC | $67,297,000 | -10.1% | 475,765 | -5.7% | 0.24% | -11.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $65,105,000 | -22.2% | 504,262 | -27.1% | 0.23% | -23.3% |
| KNSL | Buy | KINSALE CAP GROUP INC | $64,915,000 | -6.3% | 393,901 | +13.8% | 0.23% | -7.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $62,893,000 | -5.5% | 1,074,547 | -5.6% | 0.22% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $62,280,000 | -11.6% | 176,691 | -5.5% | 0.22% | -13.0% |
| MOGA | Sell | MOOG INCcl a | $61,681,000 | +0.4% | 741,809 | -4.2% | 0.22% | -0.9% |
| QLYS | Buy | QUALYS INC | $60,613,000 | -10.2% | 578,474 | +4.4% | 0.21% | -11.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $60,008,000 | +16.7% | 1,565,964 | -4.8% | 0.21% | +15.2% |
| FCN | Buy | FTI CONSULTING INC | $59,905,000 | +28.0% | 427,560 | +2.1% | 0.21% | +26.2% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $58,888,000 | -0.8% | 885,401 | +0.3% | 0.21% | -2.3% |
| FWRD | Sell | FORWARD AIR CORP | $58,825,000 | +8.9% | 662,365 | -5.8% | 0.21% | +7.2% |
| SIGI | New | SELECTIVE INS GROUP INC | $57,522,000 | – | 792,974 | +100.0% | 0.20% | – |
| ADSK | Sell | AUTODESK INC | $56,220,000 | -17.8% | 202,851 | -9.4% | 0.20% | -18.8% |
| BLL | Buy | BALL CORP | $55,723,000 | -6.3% | 657,572 | +3.0% | 0.20% | -7.5% |
| CLGX | Sell | CORELOGIC INC | $53,379,000 | -21.9% | 673,557 | -23.8% | 0.19% | -22.9% |
| UNF | Sell | UNIFIRST CORP MASS | $52,947,000 | +1.6% | 236,678 | -3.8% | 0.19% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $52,336,000 | -17.4% | 189,450 | -21.9% | 0.18% | -18.5% |
| JJSF | Buy | J & J SNACK FOODS CORP | $52,378,000 | +1.5% | 333,553 | +0.4% | 0.18% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $51,339,000 | +1.4% | 145,489 | -5.5% | 0.18% | 0.0% |
| ENV | Buy | ENVESTNET INC | $49,431,000 | +3.4% | 684,351 | +17.8% | 0.18% | +2.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $49,405,000 | +1.4% | 946,997 | -2.2% | 0.18% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $49,151,000 | -3.5% | 1,291,748 | -2.6% | 0.17% | -4.9% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $48,277,000 | +19.2% | 544,522 | -13.4% | 0.17% | +17.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $48,096,000 | -50.3% | 188,589 | -60.4% | 0.17% | -51.0% |
| EA | Sell | ELECTRONIC ARTS INC | $47,401,000 | -10.9% | 350,160 | -5.5% | 0.17% | -12.0% |
| EXPO | Sell | EXPONENT INC | $46,459,000 | +6.2% | 476,751 | -1.9% | 0.16% | +4.5% |
| FB | Sell | FACEBOOK INCcl a | $45,608,000 | +6.1% | 154,849 | -1.6% | 0.16% | +4.5% |
| RLI | Sell | RLI CORP | $44,865,000 | +5.2% | 402,125 | -1.8% | 0.16% | +3.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $44,780,000 | -7.3% | 549,588 | -6.9% | 0.16% | -8.7% |
| SSB | Sell | SOUTH ST CORP | $43,921,000 | +3.0% | 559,431 | -5.2% | 0.16% | +1.3% |
| CBZ | Buy | CBIZ INC | $43,470,000 | +24.2% | 1,330,994 | +1.2% | 0.15% | +22.2% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $42,051,000 | +5.0% | 452,597 | +1.3% | 0.15% | +3.5% |
| SSD | Sell | SIMPSON MFG INC | $42,281,000 | +10.6% | 407,610 | -0.3% | 0.15% | +8.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $41,848,000 | +18.9% | 995,662 | +4.9% | 0.15% | +17.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $41,406,000 | +49.8% | 713,765 | -0.3% | 0.15% | +47.5% |
| ALG | Sell | ALAMO GROUP INC | $38,594,000 | +8.3% | 247,161 | -4.3% | 0.14% | +6.2% |
| NATI | Sell | NATIONAL INSTRS CORP | $37,807,000 | -3.4% | 875,464 | -1.7% | 0.13% | -4.3% |
| PLUS | Sell | EPLUS INC | $36,945,000 | +8.9% | 370,782 | -3.9% | 0.13% | +7.4% |
| MNRO | Buy | MONRO INC | $36,279,000 | +56.9% | 551,346 | +27.1% | 0.13% | +54.2% |
| HURN | Sell | HURON CONSULTING GROUP INC | $35,740,000 | -15.8% | 709,409 | -1.4% | 0.13% | -17.1% |
| MCO | Sell | MOODYS CORP | $34,499,000 | -2.8% | 115,532 | -5.5% | 0.12% | -3.9% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $32,819,000 | +42.3% | 1,630,331 | -7.9% | 0.12% | +39.8% |
| MLAB | Buy | MESA LABS INC | $32,524,000 | -12.0% | 133,569 | +3.5% | 0.12% | -13.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $32,159,000 | -14.4% | 43,521 | -5.2% | 0.11% | -15.6% |
| RAVN | Sell | RAVEN INDS INC | $31,870,000 | +7.0% | 831,473 | -7.7% | 0.11% | +5.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $30,546,000 | +47.4% | 344,916 | +29.9% | 0.11% | +45.9% |
| MGRC | Sell | MCGRATH RENTCORP | $30,207,000 | +18.1% | 374,539 | -1.8% | 0.11% | +16.3% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $30,380,000 | +16.2% | 483,914 | +2.3% | 0.11% | +13.8% |
| BCPC | Sell | BALCHEM CORP | $26,466,000 | +8.0% | 211,033 | -0.8% | 0.09% | +6.8% |
| SCL | Buy | STEPAN CO | $26,611,000 | +9.2% | 209,355 | +2.5% | 0.09% | +8.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $26,460,000 | +20.1% | 571,856 | +1.0% | 0.09% | +19.0% |
| Buy | US ECOLOGY INC | $26,273,000 | +16.3% | 630,950 | +1.5% | 0.09% | +14.8% | |
| AAON | Sell | AAON INC | $25,923,000 | +3.8% | 370,278 | -1.2% | 0.09% | +2.2% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $24,759,000 | +21.1% | 365,291 | +14.8% | 0.09% | +20.5% |
| LANC | Buy | LANCASTER COLONY CORP | $24,547,000 | +0.7% | 139,983 | +5.5% | 0.09% | 0.0% |
| YETI | Sell | YETI HLDGS INC | $24,255,000 | -0.9% | 335,890 | -6.0% | 0.09% | -2.3% |
| PDCO | Sell | PATTERSON COS INC | $24,187,000 | +2.8% | 757,023 | -4.7% | 0.08% | +1.2% |
| DRQ | Buy | DRIL-QUIP INC | $20,260,000 | +15.3% | 609,684 | +2.8% | 0.07% | +14.3% |
| TTGT | Sell | TECHTARGET INC | $18,263,000 | +12.4% | 262,960 | -4.4% | 0.06% | +12.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $16,135,000 | -15.1% | 1,075,656 | +5.3% | 0.06% | -16.2% |
| NRC | New | NATIONAL RESH CORP | $14,754,000 | – | 315,052 | +100.0% | 0.05% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $11,293,000 | +72.5% | 50,452 | +63.2% | 0.04% | +73.9% |
| MDT | Buy | MEDTRONIC PLC | $3,070,000 | +0.9% | 25,992 | +0.1% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $353,000 | -3.0% | 3,023 | -5.9% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $219,000 | -9.1% | 900 | -9.8% | 0.00% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $418,000 | -95.3% | 1,890 | -95.8% | 0.00% | -96.9% |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -2,180,833 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -211,280 | -100.0% | -0.10% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -241,517 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.