$28 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 171 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $693,421,000 | -1.1% | 9,475,555 | +0.6% | 2.48% | +2.5% |
| IT | Sell | GARTNER INC | $632,671,000 | +0.4% | 2,081,975 | -20.0% | 2.26% | +4.0% |
| CSL | Sell | CARLISLE COS INC | $626,798,000 | -6.6% | 3,153,066 | -10.1% | 2.24% | -3.2% |
| ARMK | Sell | ARAMARK | $559,241,000 | -12.2% | 17,018,908 | -0.5% | 2.00% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $553,105,000 | +0.5% | 207,520 | -5.5% | 1.98% | +4.1% |
| MKL | Sell | MARKEL CORP | $482,056,000 | -1.2% | 403,350 | -1.9% | 1.72% | +2.3% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $475,617,000 | -3.4% | 11,375,673 | -0.2% | 1.70% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $474,699,000 | +2.0% | 830,866 | -10.0% | 1.70% | +5.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $462,713,000 | +2.2% | 2,767,091 | -0.4% | 1.65% | +5.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $453,582,000 | +5.2% | 3,589,321 | -1.0% | 1.62% | +9.0% |
| DHR | Sell | DANAHER CORPORATION | $451,588,000 | +3.5% | 1,483,339 | -8.8% | 1.61% | +7.2% |
| WEX | Sell | WEX INC | $443,522,000 | -9.3% | 2,518,008 | -0.2% | 1.58% | -6.1% |
| V | Sell | VISA INC | $437,980,000 | -6.7% | 1,966,241 | -2.1% | 1.56% | -3.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $432,086,000 | -10.0% | 7,443,336 | -1.9% | 1.54% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $425,963,000 | -0.5% | 6,455,941 | +1.6% | 1.52% | +3.0% |
| ATR | Buy | APTARGROUP INC | $395,729,000 | -14.8% | 3,315,698 | +0.6% | 1.41% | -11.7% |
| MSFT | Buy | MICROSOFT CORP | $386,846,000 | +4.6% | 1,372,185 | +0.5% | 1.38% | +8.3% |
| BRO | Sell | BROWN & BROWN INC | $381,872,000 | +3.7% | 6,886,786 | -0.6% | 1.36% | +7.5% |
| SEIC | Sell | SEI INVTS CO | $379,151,000 | -10.8% | 6,393,770 | -6.8% | 1.36% | -7.6% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $376,325,000 | -11.1% | 9,031,085 | +1.7% | 1.34% | -7.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $362,859,000 | +11.9% | 1,811,849 | -2.4% | 1.30% | +15.9% |
| FISV | Sell | FISERV INC | $360,420,000 | -1.5% | 3,321,840 | -3.0% | 1.29% | +2.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $354,111,000 | -0.5% | 2,343,710 | +1.5% | 1.26% | +3.0% |
| JLL | Sell | JONES LANG LASALLE INC | $346,634,000 | +26.8% | 1,397,210 | -0.1% | 1.24% | +31.4% |
| RPM | Sell | RPM INTL INC | $337,976,000 | -12.7% | 4,352,561 | -0.3% | 1.21% | -9.6% |
| LSTR | Sell | LANDSTAR SYS INC | $334,795,000 | -0.6% | 2,121,373 | -0.4% | 1.20% | +2.9% |
| IEX | Sell | IDEX CORP | $330,297,000 | -6.1% | 1,596,024 | -0.1% | 1.18% | -2.7% |
| CACI | Buy | CACI INTL INCcl a | $325,250,000 | +2.8% | 1,240,937 | +0.0% | 1.16% | +6.4% |
| LII | Sell | LENNOX INTL INC | $316,946,000 | -16.2% | 1,077,426 | -0.0% | 1.13% | -13.1% |
| IAA | Buy | IAA INC | $309,118,000 | +0.5% | 5,664,618 | +0.4% | 1.10% | +4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $307,751,000 | +25.5% | 885,155 | +31.7% | 1.10% | +30.0% |
| ULTA | Sell | ULTA BEAUTY INC | $306,363,000 | +3.4% | 848,840 | -1.0% | 1.10% | +7.0% |
| HXL | Sell | HEXCEL CORP NEW | $288,809,000 | -5.1% | 4,862,928 | -0.3% | 1.03% | -1.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $287,563,000 | -3.1% | 3,000,449 | -0.5% | 1.03% | +0.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $287,593,000 | -10.7% | 3,268,097 | -0.2% | 1.03% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $285,433,000 | +4.7% | 1,470,241 | +0.5% | 1.02% | +8.4% |
| MORN | Sell | MORNINGSTAR INC | $285,120,000 | +0.1% | 1,100,720 | -0.6% | 1.02% | +3.7% |
| NDSN | Sell | NORDSON CORP | $283,140,000 | +7.7% | 1,188,914 | -0.7% | 1.01% | +11.6% |
| BLKB | Sell | BLACKBAUD INC | $271,858,000 | -13.7% | 3,864,369 | -6.1% | 0.97% | -10.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $271,462,000 | -1.2% | 1,022,801 | +0.5% | 0.97% | +2.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $265,216,000 | -12.1% | 1,733,100 | -16.8% | 0.95% | -8.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $264,680,000 | -1.5% | 1,247,667 | +0.4% | 0.95% | +2.0% |
| LKQ | Sell | LKQ CORP | $248,717,000 | +1.8% | 4,942,703 | -0.4% | 0.89% | +5.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,681,000 | -6.7% | 3,020,560 | +0.2% | 0.86% | -3.4% |
| TECH | Sell | BIO-TECHNE CORP | $238,364,000 | -7.2% | 491,909 | -13.8% | 0.85% | -3.9% |
| ECL | Buy | ECOLAB INC | $237,136,000 | +1.7% | 1,136,688 | +0.4% | 0.85% | +5.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $235,467,000 | -2.9% | 2,050,752 | +0.4% | 0.84% | +0.5% |
| INTU | Sell | INTUIT | $215,391,000 | -4.4% | 399,235 | -13.2% | 0.77% | -1.0% |
| KEX | Buy | KIRBY CORP | $213,483,000 | -20.8% | 4,451,281 | +0.2% | 0.76% | -18.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $212,094,000 | +7.7% | 2,896,266 | +0.6% | 0.76% | +11.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $210,111,000 | +2.8% | 1,260,868 | -0.3% | 0.75% | +6.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $209,553,000 | -0.3% | 342,934 | -7.6% | 0.75% | +3.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $209,470,000 | +8.2% | 10,344,175 | -1.4% | 0.75% | +12.1% |
| LIN | Buy | LINDE PLC | $204,663,000 | +2.1% | 697,604 | +0.6% | 0.73% | +5.6% |
| BKI | Buy | BLACK KNIGHT INC | $199,054,000 | +7.6% | 2,764,643 | +16.5% | 0.71% | +11.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $194,263,000 | +8.3% | 1,282,856 | +0.6% | 0.69% | +12.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $191,446,000 | -12.4% | 508,420 | -6.6% | 0.68% | -9.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $188,698,000 | -15.7% | 176,418 | -9.5% | 0.67% | -12.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $188,479,000 | -0.8% | 2,649,784 | +0.2% | 0.67% | +2.7% |
| AYI | Sell | ACUITY BRANDS INC | $187,300,000 | -28.7% | 1,080,347 | -23.4% | 0.67% | -26.2% |
| INFO | Sell | IHS MARKIT LTD | $186,191,000 | -12.0% | 1,596,564 | -15.0% | 0.66% | -8.9% |
| XYL | Buy | XYLEM INC | $185,492,000 | +3.7% | 1,499,774 | +0.6% | 0.66% | +7.5% |
| FTDR | Sell | FRONTDOOR INC | $172,184,000 | -16.2% | 4,109,409 | -0.3% | 0.62% | -13.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $171,316,000 | -1.3% | 297,569 | +0.4% | 0.61% | +2.2% |
| TRMB | Sell | TRIMBLE INC | $169,396,000 | -0.0% | 2,059,522 | -0.6% | 0.60% | +3.4% |
| WWD | Buy | WOODWARD INC | $161,653,000 | -7.9% | 1,428,028 | +0.0% | 0.58% | -4.5% |
| FDS | Sell | FACTSET RESH SYS INC | $160,527,000 | +17.3% | 406,623 | -0.3% | 0.57% | +21.6% |
| POOL | Sell | POOL CORP | $156,506,000 | -5.9% | 360,272 | -0.6% | 0.56% | -2.6% |
| GGG | Sell | GRACO INC | $154,601,000 | -7.7% | 2,209,534 | -0.1% | 0.55% | -4.5% |
| GDDY | Buy | GODADDY INCcl a | $154,573,000 | +37.6% | 2,217,691 | +71.6% | 0.55% | +42.3% |
| SCI | Sell | SERVICE CORP INTL | $154,178,000 | +12.1% | 2,558,551 | -0.3% | 0.55% | +16.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $152,031,000 | -7.0% | 422,074 | -0.9% | 0.54% | -3.7% |
| BLL | Buy | BALL CORP | $151,558,000 | +21.8% | 1,684,537 | +9.7% | 0.54% | +26.3% |
| CASY | Buy | CASEYS GEN STORES INC | $148,911,000 | -3.1% | 790,191 | +0.0% | 0.53% | +0.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $146,452,000 | +0.2% | 892,671 | -0.1% | 0.52% | +3.8% |
| BURL | Sell | BURLINGTON STORES INC | $140,883,000 | -12.1% | 496,820 | -0.1% | 0.50% | -9.0% |
| DCI | Sell | DONALDSON INC | $133,571,000 | -17.6% | 2,326,610 | -8.8% | 0.48% | -14.7% |
| CDW | Sell | CDW CORP | $131,100,000 | -16.4% | 720,253 | -19.8% | 0.47% | -13.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $129,400,000 | -5.7% | 431,434 | -0.0% | 0.46% | -2.5% |
| HSIC | Sell | HENRY SCHEIN INC | $123,077,000 | +2.6% | 1,616,035 | -0.0% | 0.44% | +6.3% |
| COO | Sell | COOPER COS INC | $116,015,000 | -10.0% | 280,698 | -13.7% | 0.42% | -6.7% |
| USB | Sell | US BANCORP DEL | $115,198,000 | -9.2% | 1,938,048 | -13.0% | 0.41% | -5.9% |
| GPN | Sell | GLOBAL PMTS INC | $111,403,000 | -21.7% | 706,963 | -6.8% | 0.40% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $110,937,000 | -1.3% | 1,005,680 | +0.0% | 0.40% | +2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $103,336,000 | -14.2% | 849,243 | -0.1% | 0.37% | -11.3% |
| NKE | Buy | NIKE INCcl b | $100,305,000 | -6.0% | 690,666 | +0.0% | 0.36% | -2.7% |
| AON | Sell | AON PLC | $98,959,000 | +19.7% | 346,290 | -0.0% | 0.35% | +24.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $97,306,000 | -8.8% | 347,858 | -11.2% | 0.35% | -5.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $95,100,000 | -11.0% | 371,325 | -0.0% | 0.34% | -7.9% |
| ROST | Sell | ROSS STORES INC | $91,998,000 | -20.0% | 845,177 | -8.9% | 0.33% | -17.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $91,862,000 | -8.3% | 475,969 | -8.9% | 0.33% | -5.2% |
| LOW | Buy | LOWES COS INC | $89,740,000 | +4.6% | 442,374 | +0.0% | 0.32% | +8.4% |
| ICUI | Buy | ICU MED INC | $89,815,000 | +23.7% | 384,846 | +9.1% | 0.32% | +28.4% |
| STE | Sell | STERIS PLC | $87,639,000 | -13.8% | 429,014 | -13.0% | 0.31% | -10.8% |
| EA | Buy | ELECTRONIC ARTS INC | $84,572,000 | +72.1% | 594,532 | +74.0% | 0.30% | +77.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $82,320,000 | +0.0% | 1,130,154 | -0.0% | 0.29% | +3.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $81,679,000 | -11.2% | 471,261 | -0.0% | 0.29% | -7.9% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $79,961,000 | -7.4% | 739,215 | -0.2% | 0.29% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $77,457,000 | +13.5% | 172,375 | -0.1% | 0.28% | +17.9% |
| TXN | Sell | TEXAS INSTRS INC | $75,419,000 | -0.1% | 392,379 | -0.0% | 0.27% | +3.5% |
| TRU | Sell | TRANSUNION | $74,624,000 | -12.9% | 664,445 | -14.8% | 0.27% | -9.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $71,490,000 | -15.0% | 209,232 | -12.5% | 0.26% | -12.1% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $71,133,000 | +0.4% | 772,349 | -10.8% | 0.25% | +4.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $70,488,000 | +5.9% | 435,921 | +7.9% | 0.25% | +9.6% |
| PEP | Sell | PEPSICO INC | $69,825,000 | +1.5% | 464,234 | -0.0% | 0.25% | +5.5% |
| QLYS | Buy | QUALYS INC | $69,666,000 | +20.7% | 625,987 | +9.2% | 0.25% | +25.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $67,506,000 | +1.5% | 491,958 | -0.0% | 0.24% | +4.8% |
| IPAR | Sell | INTER PARFUMS INC | $66,979,000 | -9.9% | 895,798 | -13.3% | 0.24% | -7.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $64,450,000 | -3.6% | 941,147 | -3.9% | 0.23% | -0.4% |
| DORM | Sell | DORMAN PRODS INC | $61,559,000 | -8.7% | 650,244 | -0.1% | 0.22% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,032,000 | -6.8% | 1,049,019 | -0.0% | 0.22% | -3.5% |
| SPGI | Sell | S&P GLOBAL INC | $60,119,000 | +3.5% | 141,493 | -0.0% | 0.22% | +7.5% |
| AME | Sell | AMETEK INC | $59,004,000 | -15.2% | 475,804 | -8.7% | 0.21% | -12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $59,158,000 | +8.5% | 184,916 | +0.0% | 0.21% | +12.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $56,175,000 | -10.4% | 743,749 | -3.8% | 0.20% | -6.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $54,589,000 | -18.7% | 1,142,990 | -9.4% | 0.20% | -15.9% |
| ENV | Sell | ENVESTNET INC | $54,674,000 | +2.8% | 681,378 | -2.9% | 0.20% | +6.0% |
| FCN | Sell | FTI CONSULTING INC | $53,808,000 | -4.9% | 399,462 | -3.5% | 0.19% | -1.5% |
| FB | Buy | FACEBOOK INCcl a | $53,780,000 | +0.4% | 158,461 | +2.9% | 0.19% | +3.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $52,419,000 | +2.0% | 186,252 | -0.0% | 0.19% | +5.6% |
| MOGA | Sell | MOOG INCcl a | $51,222,000 | -15.1% | 671,946 | -6.4% | 0.18% | -12.0% |
| ADSK | Sell | AUTODESK INC | $50,196,000 | -11.2% | 176,021 | -9.1% | 0.18% | -8.2% |
| FWRD | Sell | FORWARD AIR CORP | $49,815,000 | -13.8% | 600,034 | -6.8% | 0.18% | -10.6% |
| UNF | Sell | UNIFIRST CORP MASS | $49,037,000 | -11.0% | 230,630 | -1.7% | 0.18% | -7.9% |
| JJSF | Sell | J & J SNACK FOODS CORP | $48,791,000 | -14.3% | 319,269 | -2.2% | 0.17% | -11.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $47,356,000 | +7.7% | 478,391 | -10.8% | 0.17% | +11.2% |
| EXPO | Sell | EXPONENT INC | $45,887,000 | +9.1% | 405,542 | -14.0% | 0.16% | +13.1% |
| RAVN | Sell | RAVEN INDS INC | $44,013,000 | -5.1% | 763,974 | -4.7% | 0.16% | -1.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $43,609,000 | -14.6% | 1,461,438 | -3.7% | 0.16% | -11.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $43,463,000 | -6.6% | 888,448 | -3.0% | 0.16% | -3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,465,000 | +8.3% | 42,715 | +0.2% | 0.15% | +12.6% |
| MLAB | Buy | MESA LABS INC | $41,830,000 | +15.0% | 138,346 | +3.1% | 0.15% | +18.3% |
| SSD | Sell | SIMPSON MFG INC | $40,987,000 | -6.2% | 383,163 | -3.2% | 0.15% | -3.3% |
| CBZ | Sell | CBIZ INC | $40,493,000 | -4.7% | 1,252,115 | -3.5% | 0.14% | -1.4% |
| PRFT | Sell | PERFICIENT INC | $40,513,000 | +18.9% | 350,152 | -17.4% | 0.14% | +22.9% |
| MCO | Buy | MOODYS CORP | $40,157,000 | -2.0% | 113,082 | +0.0% | 0.14% | +1.4% |
| SSB | Sell | SOUTHSTATE CORPORATION | $39,300,000 | -11.8% | 526,314 | -3.4% | 0.14% | -9.1% |
| RLI | Sell | RLI CORP | $37,735,000 | -7.6% | 376,334 | -3.7% | 0.14% | -4.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $37,410,000 | -20.0% | 1,217,366 | -3.3% | 0.13% | -16.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $36,362,000 | -20.9% | 386,501 | -25.8% | 0.13% | -18.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $36,377,000 | -9.8% | 948,317 | -2.5% | 0.13% | -6.5% |
| PLUS | Sell | EPLUS INC | $35,862,000 | +14.0% | 349,498 | -3.7% | 0.13% | +17.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $35,601,000 | -3.0% | 907,486 | +4.5% | 0.13% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $35,251,000 | +2.3% | 677,899 | -3.3% | 0.13% | +5.9% |
| ALG | Sell | ALAMO GROUP INC | $32,445,000 | -12.1% | 232,531 | -3.8% | 0.12% | -8.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $31,865,000 | -12.2% | 663,854 | -3.2% | 0.11% | -8.8% |
| TTGT | Sell | TECHTARGET INC | $31,684,000 | +2.3% | 384,424 | -3.8% | 0.11% | +5.6% |
| MNRO | Sell | MONRO INC | $30,082,000 | -12.4% | 523,067 | -3.3% | 0.11% | -9.3% |
| BCPC | Sell | BALCHEM CORP | $29,497,000 | +7.8% | 203,326 | -2.5% | 0.10% | +11.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $27,329,000 | -10.5% | 322,205 | -3.8% | 0.10% | -6.7% |
| CVLT | Sell | COMMVAULT SYS INC | $27,159,000 | -7.2% | 360,627 | -3.7% | 0.10% | -4.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $26,263,000 | -6.1% | 466,812 | -3.1% | 0.09% | -3.1% |
| FUL | Sell | FULLER H B CO | $25,983,000 | -2.1% | 402,456 | -3.5% | 0.09% | +1.1% |
| NRC | Buy | NATIONAL RESH CORP | $25,666,000 | +14.3% | 608,623 | +24.5% | 0.09% | +19.5% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $25,614,000 | -26.2% | 1,520,145 | -3.3% | 0.09% | -23.3% |
| MGRC | Sell | MCGRATH RENTCORP | $25,362,000 | -15.0% | 352,496 | -3.7% | 0.09% | -11.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $25,559,000 | -9.9% | 1,559,449 | -3.6% | 0.09% | -7.1% |
| NSIT | New | INSIGHT ENTERPRISES INC | $25,204,000 | – | 279,791 | +100.0% | 0.09% | – |
| ROG | New | ROGERS CORP | $24,970,000 | – | 133,901 | +100.0% | 0.09% | – |
| AAON | Sell | AAON INC | $23,313,000 | +0.9% | 356,797 | -3.3% | 0.08% | +3.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $22,835,000 | -0.6% | 545,629 | -3.2% | 0.08% | +3.8% |
| SCL | Sell | STEPAN CO | $22,754,000 | -7.9% | 201,467 | -1.9% | 0.08% | -4.7% |
| LANC | Sell | LANCASTER COLONY CORP | $22,469,000 | -15.7% | 133,105 | -3.3% | 0.08% | -13.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $21,928,000 | -23.4% | 437,951 | -3.6% | 0.08% | -21.2% |
| PDCO | Sell | PATTERSON COS INC | $21,156,000 | -4.6% | 701,930 | -3.8% | 0.08% | -1.3% |
| Sell | US ECOLOGY INC | $19,653,000 | -16.0% | 607,516 | -2.6% | 0.07% | -13.6% | |
| YETI | Sell | YETI HLDGS INC | $17,297,000 | -41.2% | 201,861 | -36.9% | 0.06% | -38.6% |
| SFM | Sell | SPROUTS FMRS MKT INC | $17,129,000 | -10.0% | 739,261 | -3.4% | 0.06% | -7.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $16,270,000 | +385.7% | 67,312 | +386.4% | 0.06% | +383.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,928,000 | +483.3% | 13,387 | +511.8% | 0.01% | +400.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $226,000 | -9.2% | 826 | -10.1% | 0.00% | 0.0% |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -617,737 | -100.0% | -0.07% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -370,049 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -227,101 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.