$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 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $693,421,000 | -1.1% | 9,475,555 | +0.6% | 2.48% | +2.5% |
| 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% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $376,325,000 | -11.1% | 9,031,085 | +1.7% | 1.34% | -7.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $354,111,000 | -0.5% | 2,343,710 | +1.5% | 1.26% | +3.0% |
| CACI | Buy | CACI INTL INCcl a | $325,250,000 | +2.8% | 1,240,937 | +0.0% | 1.16% | +6.4% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $285,433,000 | +4.7% | 1,470,241 | +0.5% | 1.02% | +8.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $271,462,000 | -1.2% | 1,022,801 | +0.5% | 0.97% | +2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $264,680,000 | -1.5% | 1,247,667 | +0.4% | 0.95% | +2.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $239,681,000 | -6.7% | 3,020,560 | +0.2% | 0.86% | -3.4% |
| 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% |
| 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% |
| 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% |
| PB | Buy | PROSPERITY BANCSHARES INC | $188,479,000 | -0.8% | 2,649,784 | +0.2% | 0.67% | +2.7% |
| XYL | Buy | XYLEM INC | $185,492,000 | +3.7% | 1,499,774 | +0.6% | 0.66% | +7.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $171,316,000 | -1.3% | 297,569 | +0.4% | 0.61% | +2.2% |
| WWD | Buy | WOODWARD INC | $161,653,000 | -7.9% | 1,428,028 | +0.0% | 0.58% | -4.5% |
| GDDY | Buy | GODADDY INCcl a | $154,573,000 | +37.6% | 2,217,691 | +71.6% | 0.55% | +42.3% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $110,937,000 | -1.3% | 1,005,680 | +0.0% | 0.40% | +2.1% |
| NKE | Buy | NIKE INCcl b | $100,305,000 | -6.0% | 690,666 | +0.0% | 0.36% | -2.7% |
| 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% |
| EA | Buy | ELECTRONIC ARTS INC | $84,572,000 | +72.1% | 594,532 | +74.0% | 0.30% | +77.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $70,488,000 | +5.9% | 435,921 | +7.9% | 0.25% | +9.6% |
| QLYS | Buy | QUALYS INC | $69,666,000 | +20.7% | 625,987 | +9.2% | 0.25% | +25.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $59,158,000 | +8.5% | 184,916 | +0.0% | 0.21% | +12.2% |
| FB | Buy | FACEBOOK INCcl a | $53,780,000 | +0.4% | 158,461 | +2.9% | 0.19% | +3.8% |
| 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% |
| MCO | Buy | MOODYS CORP | $40,157,000 | -2.0% | 113,082 | +0.0% | 0.14% | +1.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $35,601,000 | -3.0% | 907,486 | +4.5% | 0.13% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $25,666,000 | +14.3% | 608,623 | +24.5% | 0.09% | +19.5% |
| 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% | – |
| 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% |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
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.