$29 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 172 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Sell | BERKLEY W R CORP | $700,802,000 | -2.4% | 9,415,581 | -1.2% | 2.42% | -4.7% |
| CSL | Sell | CARLISLE COS INC | $671,063,000 | +12.1% | 3,506,443 | -3.6% | 2.32% | +9.5% |
| ARMK | Sell | ARAMARK | $636,901,000 | -1.9% | 17,098,018 | -0.5% | 2.20% | -4.2% |
| IT | Sell | GARTNER INC | $630,093,000 | +24.2% | 2,601,541 | -6.4% | 2.17% | +21.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $550,200,000 | +14.1% | 219,525 | -5.9% | 1.90% | +11.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $492,310,000 | -0.5% | 11,393,424 | -6.1% | 1.70% | -2.9% |
| WEX | Sell | WEX INC | $489,186,000 | -7.6% | 2,522,880 | -0.2% | 1.69% | -9.7% |
| MKL | Sell | MARKEL CORP | $488,137,000 | +3.1% | 411,336 | -1.0% | 1.68% | +0.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $479,834,000 | -10.3% | 7,585,111 | -9.5% | 1.66% | -12.4% |
| V | Sell | VISA INC | $469,573,000 | +8.1% | 2,008,268 | -2.1% | 1.62% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $465,523,000 | +11.2% | 922,796 | +0.6% | 1.61% | +8.6% |
| ATR | Buy | APTARGROUP INC | $464,212,000 | +1.1% | 3,296,026 | +1.7% | 1.60% | -1.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $452,641,000 | -10.6% | 2,777,789 | -7.8% | 1.56% | -12.7% |
| DHR | Sell | DANAHER CORPORATION | $436,403,000 | +16.9% | 1,626,186 | -1.9% | 1.51% | +14.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $430,993,000 | +9.9% | 3,626,055 | -0.8% | 1.49% | +7.3% |
| TJX | Sell | TJX COS INC NEW | $428,205,000 | -0.6% | 6,351,309 | -2.4% | 1.48% | -3.0% |
| SEIC | Buy | SEI INVTS CO | $425,255,000 | +24.5% | 6,862,271 | +22.5% | 1.47% | +21.5% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $423,525,000 | +0.8% | 8,877,061 | +0.7% | 1.46% | -1.6% |
| RPM | Buy | RPM INTL INC | $387,118,000 | -3.2% | 4,365,334 | +0.3% | 1.34% | -5.4% |
| LII | Sell | LENNOX INTL INC | $378,057,000 | +12.3% | 1,077,699 | -0.3% | 1.30% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $369,722,000 | +12.9% | 1,364,792 | -1.8% | 1.28% | +10.2% |
| BRO | Sell | BROWN & BROWN INC | $368,178,000 | +15.5% | 6,928,447 | -0.7% | 1.27% | +12.7% |
| FISV | Sell | FISERV INC | $366,090,000 | -12.2% | 3,424,924 | -2.2% | 1.26% | -14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $355,991,000 | -6.7% | 2,308,482 | -9.8% | 1.23% | -8.9% |
| IEX | Sell | IDEX CORP | $351,672,000 | +4.3% | 1,598,147 | -0.8% | 1.21% | +1.8% |
| LSTR | Sell | LANDSTAR SYS INC | $336,684,000 | -5.2% | 2,130,641 | -1.0% | 1.16% | -7.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $324,262,000 | -2.5% | 1,855,896 | -1.4% | 1.12% | -4.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $322,010,000 | +16.8% | 3,276,117 | +17.3% | 1.11% | +13.9% |
| CACI | Sell | CACI INTL INCcl a | $316,543,000 | +3.2% | 1,240,763 | -0.2% | 1.09% | +0.7% |
| BLKB | Sell | BLACKBAUD INC | $315,053,000 | +5.8% | 4,114,574 | -1.7% | 1.09% | +3.3% |
| IAA | Buy | IAA INC | $307,668,000 | +0.1% | 5,641,146 | +1.2% | 1.06% | -2.2% |
| HXL | Sell | HEXCEL CORP NEW | $304,329,000 | +10.6% | 4,877,063 | -0.7% | 1.05% | +8.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $301,670,000 | +0.0% | 2,082,783 | -19.0% | 1.04% | -2.3% |
| ULTA | Sell | ULTA BEAUTY INC | $296,431,000 | +11.1% | 857,308 | -0.7% | 1.02% | +8.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $296,611,000 | -7.5% | 3,015,562 | -0.7% | 1.02% | -9.8% |
| MORN | Sell | MORNINGSTAR INC | $284,819,000 | +13.2% | 1,107,771 | -0.9% | 0.98% | +10.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $274,838,000 | +11.0% | 1,017,392 | -1.8% | 0.95% | +8.3% |
| JLL | Sell | JONES LANG LASALLE INC | $273,422,000 | -17.5% | 1,398,862 | -24.4% | 0.94% | -19.5% |
| ZTS | Sell | ZOETIS INCcl a | $272,598,000 | +16.2% | 1,462,747 | -1.8% | 0.94% | +13.5% |
| KEX | Sell | KIRBY CORP | $269,458,000 | +0.1% | 4,443,563 | -0.5% | 0.93% | -2.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $268,775,000 | +4.8% | 1,242,087 | -1.9% | 0.93% | +2.2% |
| NDSN | Sell | NORDSON CORP | $262,856,000 | +8.7% | 1,197,469 | -1.6% | 0.91% | +6.1% |
| AYI | Sell | ACUITY BRANDS INC | $262,530,000 | -4.5% | 1,411,149 | -15.7% | 0.91% | -6.7% |
| TECH | Sell | BIO-TECHNE CORP | $256,954,000 | +7.9% | 570,680 | -8.5% | 0.89% | +5.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $256,775,000 | +6.0% | 3,014,502 | +0.2% | 0.89% | +3.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $245,289,000 | +0.6% | 671,859 | -1.9% | 0.85% | -1.9% |
| LKQ | Sell | LKQ CORP | $244,330,000 | +7.3% | 4,964,035 | -7.7% | 0.84% | +4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $242,497,000 | +4.3% | 2,042,937 | -1.9% | 0.84% | +1.8% |
| ECL | Sell | ECOLAB INC | $233,112,000 | -5.6% | 1,131,776 | -1.9% | 0.80% | -7.9% |
| INTU | Sell | INTUIT | $225,366,000 | +25.8% | 459,772 | -1.7% | 0.78% | +22.9% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $223,834,000 | -0.5% | 194,972 | -3.4% | 0.77% | -2.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $218,653,000 | -16.4% | 544,197 | -13.5% | 0.75% | -18.4% |
| INFO | Sell | IHS MARKIT LTD | $211,520,000 | +14.4% | 1,877,511 | -1.8% | 0.73% | +11.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $210,154,000 | +6.4% | 371,159 | -4.7% | 0.72% | +3.9% |
| FTDR | Sell | FRONTDOOR INC | $205,409,000 | -7.7% | 4,123,016 | -0.4% | 0.71% | -9.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $204,310,000 | -10.1% | 1,264,841 | -14.8% | 0.70% | -12.2% |
| LIN | Sell | LINDE PLC | $200,470,000 | +1.4% | 693,428 | -1.7% | 0.69% | -1.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $196,923,000 | +1.9% | 2,878,565 | -1.7% | 0.68% | -0.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $193,543,000 | +3.5% | 10,490,139 | -1.5% | 0.67% | +1.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $189,942,000 | -15.3% | 2,645,429 | -11.6% | 0.66% | -17.3% |
| BKI | New | BLACK KNIGHT INC | $185,043,000 | – | 2,372,951 | +100.0% | 0.64% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $179,395,000 | +13.5% | 1,275,198 | -1.7% | 0.62% | +10.9% |
| XYL | Sell | XYLEM INC | $178,826,000 | -0.4% | 1,490,716 | -12.7% | 0.62% | -2.8% |
| WWD | Sell | WOODWARD INC | $175,473,000 | +1.4% | 1,428,002 | -0.5% | 0.60% | -1.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $173,606,000 | +20.9% | 296,438 | -1.9% | 0.60% | +17.9% |
| TRMB | Sell | TRIMBLE INC | $169,471,000 | -31.0% | 2,071,009 | -34.4% | 0.58% | -32.6% |
| GGG | Sell | GRACO INC | $167,496,000 | +5.1% | 2,212,623 | -0.5% | 0.58% | +2.7% |
| POOL | Sell | POOL CORP | $166,286,000 | +31.8% | 362,547 | -0.8% | 0.57% | +28.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $163,540,000 | -3.7% | 425,807 | -17.1% | 0.56% | -6.0% |
| DCI | Sell | DONALDSON INC | $162,054,000 | +9.1% | 2,550,830 | -0.1% | 0.56% | +6.5% |
| BURL | Sell | BURLINGTON STORES INC | $160,196,000 | -39.4% | 497,519 | -43.8% | 0.55% | -40.9% |
| CDW | Sell | CDW CORP | $156,903,000 | -1.3% | 898,383 | -6.3% | 0.54% | -3.7% |
| CASY | Sell | CASEYS GEN STORES INC | $153,747,000 | -10.4% | 789,905 | -0.5% | 0.53% | -12.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $146,174,000 | +8.3% | 893,977 | +0.5% | 0.50% | +5.7% |
| GPN | Sell | GLOBAL PMTS INC | $142,245,000 | -7.6% | 758,476 | -0.7% | 0.49% | -9.7% |
| SCI | Sell | SERVICE CORP INTL | $137,569,000 | +4.7% | 2,567,071 | -0.3% | 0.48% | +2.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $137,284,000 | +6.8% | 431,602 | -2.4% | 0.47% | +4.4% |
| FDS | Buy | FACTSET RESH SYS INC | $136,846,000 | +9.0% | 407,753 | +0.2% | 0.47% | +6.3% |
| COO | Sell | COOPER COS INC | $128,940,000 | -1.3% | 325,385 | -4.3% | 0.44% | -3.7% |
| USB | Sell | US BANCORP DEL | $126,905,000 | -9.1% | 2,227,570 | -11.7% | 0.44% | -11.2% |
| BLL | Buy | BALL CORP | $124,455,000 | +123.3% | 1,536,106 | +133.6% | 0.43% | +117.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $120,476,000 | -38.3% | 850,399 | -38.7% | 0.42% | -39.7% |
| HSIC | Sell | HENRY SCHEIN INC | $119,931,000 | +7.0% | 1,616,540 | -0.1% | 0.41% | +4.5% |
| ROST | Sell | ROSS STORES INC | $115,041,000 | -1.0% | 927,754 | -4.3% | 0.40% | -3.4% |
| FICO | Sell | FAIR ISAAC CORP | $114,159,000 | +2.9% | 227,101 | -0.5% | 0.39% | +0.5% |
| GDDY | Buy | GODADDY INCcl a | $112,355,000 | +18.1% | 1,292,036 | +5.4% | 0.39% | +15.5% |
| SBUX | Sell | STARBUCKS CORP | $112,438,000 | -0.1% | 1,005,619 | -2.4% | 0.39% | -2.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $106,861,000 | -0.1% | 371,458 | -2.3% | 0.37% | -2.4% |
| NKE | Sell | NIKE INCcl b | $106,696,000 | +13.4% | 690,632 | -2.4% | 0.37% | +10.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $106,752,000 | -2.2% | 391,821 | +164.9% | 0.37% | -4.7% |
| STE | Sell | STERIS PLC | $101,676,000 | +4.5% | 492,857 | -3.5% | 0.35% | +2.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $100,193,000 | +9.2% | 522,684 | -6.5% | 0.35% | +6.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $91,974,000 | +10.6% | 471,420 | -2.4% | 0.32% | +7.8% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $86,309,000 | – | 740,409 | +100.0% | 0.30% | – |
| LOW | Sell | LOWES COS INC | $85,797,000 | +1.2% | 442,320 | -0.8% | 0.30% | -1.3% |
| TRU | Sell | TRANSUNION | $85,658,000 | -52.0% | 780,058 | -60.7% | 0.30% | -53.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $84,148,000 | +0.2% | 239,187 | -4.3% | 0.29% | -2.4% |
| AON | Sell | AON PLC | $82,707,000 | +1.3% | 346,401 | -2.3% | 0.28% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $82,290,000 | +9.1% | 1,130,201 | -2.3% | 0.28% | +6.4% |
| TXN | Sell | TEXAS INSTRS INC | $75,471,000 | -0.7% | 392,466 | -2.4% | 0.26% | -3.3% |
| IPAR | Sell | INTER PARFUMS INC | $74,350,000 | -2.2% | 1,032,644 | -3.7% | 0.26% | -4.5% |
| ICUI | Sell | ICU MED INC | $72,583,000 | -1.7% | 352,686 | -1.8% | 0.25% | -4.2% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $70,851,000 | +20.3% | 866,254 | -2.2% | 0.24% | +17.3% |
| AME | Sell | AMETEK INC | $69,548,000 | -3.1% | 520,957 | -7.3% | 0.24% | -5.5% |
| PEP | Sell | PEPSICO INC | $68,810,000 | +2.2% | 464,396 | -2.4% | 0.24% | -0.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $68,244,000 | +9.6% | 172,477 | -2.4% | 0.24% | +6.8% |
| DORM | Sell | DORMAN PRODS INC | $67,453,000 | -0.6% | 650,652 | -1.6% | 0.23% | -2.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $67,152,000 | -2.7% | 1,261,062 | -4.4% | 0.23% | -4.9% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $66,846,000 | -4.7% | 979,570 | -3.5% | 0.23% | -6.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $66,548,000 | +2.5% | 403,885 | +2.5% | 0.23% | +0.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $66,539,000 | +2.2% | 492,118 | -2.4% | 0.23% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $65,515,000 | +4.2% | 1,049,245 | -2.4% | 0.23% | +1.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $62,727,000 | +9.0% | 772,971 | -2.5% | 0.22% | +6.4% |
| MOGA | Sell | MOOG INCcl a | $60,314,000 | -2.2% | 717,516 | -3.3% | 0.21% | -4.6% |
| SPGI | Sell | S&P GLOBAL INC | $58,081,000 | +13.1% | 141,506 | -2.7% | 0.20% | +10.5% |
| FWRD | Sell | FORWARD AIR CORP | $57,758,000 | -1.8% | 643,545 | -2.8% | 0.20% | -4.3% |
| QLYS | Sell | QUALYS INC | $57,736,000 | -4.7% | 573,400 | -0.9% | 0.20% | -7.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $56,953,000 | +8.7% | 326,547 | -2.1% | 0.20% | +5.9% |
| ADSK | Sell | AUTODESK INC | $56,548,000 | +0.6% | 193,724 | -4.5% | 0.20% | -2.0% |
| FCN | Sell | FTI CONSULTING INC | $56,565,000 | -5.6% | 414,063 | -3.2% | 0.20% | -8.0% |
| UNF | Sell | UNIFIRST CORP MASS | $55,077,000 | +4.0% | 234,728 | -0.8% | 0.19% | +1.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $54,508,000 | +4.2% | 184,906 | -2.4% | 0.19% | +1.6% |
| FB | Sell | FACEBOOK INCcl a | $53,549,000 | +17.4% | 154,005 | -0.5% | 0.18% | +14.9% |
| ENV | Buy | ENVESTNET INC | $53,206,000 | +7.6% | 701,374 | +2.5% | 0.18% | +5.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $51,379,000 | +6.8% | 186,258 | -1.2% | 0.18% | +4.1% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $51,072,000 | -14.9% | 1,518,205 | -3.0% | 0.18% | -17.0% |
| EA | Sell | ELECTRONIC ARTS INC | $49,148,000 | +3.7% | 341,712 | -2.4% | 0.17% | +1.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $46,766,000 | -4.9% | 1,259,174 | -2.5% | 0.16% | -7.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $46,549,000 | -5.8% | 915,965 | -3.3% | 0.16% | -8.0% |
| RAVN | Sell | RAVEN INDS INC | $46,360,000 | +45.5% | 801,384 | -3.6% | 0.16% | +41.6% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $45,969,000 | -4.8% | 520,661 | -4.4% | 0.16% | -7.0% |
| SSB | Sell | SOUTH ST CORP | $44,543,000 | +1.4% | 544,807 | -2.6% | 0.15% | -0.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $43,988,000 | -1.8% | 536,051 | -2.5% | 0.15% | -3.8% |
| SSD | Sell | SIMPSON MFG INC | $43,698,000 | +3.4% | 395,675 | -2.9% | 0.15% | +1.3% |
| CBZ | Sell | CBIZ INC | $42,512,000 | -2.2% | 1,297,282 | -2.5% | 0.15% | -4.5% |
| EXPO | Sell | EXPONENT INC | $42,069,000 | -9.4% | 471,573 | -1.1% | 0.14% | -11.6% |
| MCO | Sell | MOODYS CORP | $40,968,000 | +18.8% | 113,056 | -2.1% | 0.14% | +15.6% |
| RLI | Sell | RLI CORP | $40,854,000 | -8.9% | 390,609 | -2.9% | 0.14% | -11.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $40,344,000 | -3.6% | 972,149 | -2.4% | 0.14% | -6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,202,000 | +21.9% | 42,628 | -2.1% | 0.14% | +18.4% |
| ALG | Sell | ALAMO GROUP INC | $36,921,000 | -4.3% | 241,821 | -2.2% | 0.13% | -6.6% |
| NATI | Sell | NATIONAL INSTRS CORP | $36,715,000 | -2.9% | 868,372 | -0.8% | 0.13% | -5.2% |
| MLAB | Buy | MESA LABS INC | $36,379,000 | +11.9% | 134,155 | +0.4% | 0.13% | +9.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $36,308,000 | -12.3% | 685,963 | -3.9% | 0.12% | -14.4% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $34,688,000 | +5.7% | 1,571,728 | -3.6% | 0.12% | +3.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $34,462,000 | -3.6% | 701,164 | -1.2% | 0.12% | -5.6% |
| PRFT | New | PERFICIENT INC | $34,082,000 | – | 423,799 | +100.0% | 0.12% | – |
| MNRO | Sell | MONRO INC | $34,343,000 | -5.3% | 540,745 | -1.9% | 0.12% | -7.8% |
| PLUS | Sell | EPLUS INC | $31,470,000 | -14.8% | 363,012 | -2.1% | 0.11% | -16.8% |
| TTGT | Buy | TECHTARGET INC | $30,971,000 | +69.6% | 399,682 | +52.0% | 0.11% | +64.6% |
| HLNE | Sell | HAMILTON LANE INCcl a | $30,531,000 | -0.0% | 335,063 | -2.9% | 0.10% | -2.8% |
| MGRC | Sell | MCGRATH RENTCORP | $29,844,000 | -1.2% | 365,875 | -2.3% | 0.10% | -3.7% |
| CVLT | New | COMMVAULT SYS INC | $29,272,000 | – | 374,467 | +100.0% | 0.10% | – |
| YETI | Sell | YETI HLDGS INC | $29,397,000 | +21.2% | 320,155 | -4.7% | 0.10% | +17.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $28,623,000 | -31.9% | 454,405 | +0.4% | 0.10% | -33.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,377,000 | +75.9% | 1,616,906 | +50.3% | 0.10% | +71.9% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $27,970,000 | -7.9% | 481,991 | -0.4% | 0.10% | -9.3% |
| BCPC | Sell | BALCHEM CORP | $27,366,000 | +3.4% | 208,490 | -1.2% | 0.09% | 0.0% |
| FUL | New | FULLER H B CO | $26,542,000 | – | 417,262 | +100.0% | 0.09% | – |
| LANC | Sell | LANCASTER COLONY CORP | $26,638,000 | +8.5% | 137,656 | -1.7% | 0.09% | +5.7% |
| SCL | Sell | STEPAN CO | $24,696,000 | -7.2% | 205,341 | -1.9% | 0.08% | -9.6% |
| Sell | US ECOLOGY INC | $23,401,000 | -10.9% | 623,683 | -1.2% | 0.08% | -12.9% | |
| AAON | Sell | AAON INC | $23,094,000 | -10.9% | 368,980 | -0.4% | 0.08% | -13.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $22,777,000 | -8.0% | 370,049 | +1.3% | 0.08% | -10.2% |
| CASS | Sell | CASS INFORMATION SYS INC | $22,981,000 | -13.1% | 563,951 | -1.4% | 0.08% | -16.0% |
| NRC | Buy | NATIONAL RESH CORP | $22,447,000 | +52.1% | 489,036 | +55.2% | 0.08% | +48.1% |
| PDCO | Sell | PATTERSON COS INC | $22,183,000 | -8.3% | 729,931 | -3.6% | 0.08% | -9.4% |
| DRQ | Buy | DRIL-QUIP INC | $20,898,000 | +3.1% | 617,737 | +1.3% | 0.07% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INC | $19,025,000 | – | 765,603 | +100.0% | 0.07% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,350,000 | -70.3% | 13,839 | -72.6% | 0.01% | -70.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $502,000 | +20.1% | 2,188 | +15.8% | 0.00% | +100.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $249,000 | +13.7% | 919 | +2.1% | 0.00% | 0.0% |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,023 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,992 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -673,557 | -100.0% | -0.19% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,851,932 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-02-13 |
| 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.