$29.5 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 171 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSL | Sell | CARLISLE COS INC | $761,447,000 | +21.5% | 3,068,867 | -2.7% | 2.58% | +15.1% |
| WRB | Sell | BERKLEY W R CORP | $704,472,000 | +1.6% | 8,550,459 | -9.8% | 2.39% | -3.7% |
| ARMK | Sell | ARAMARK | $626,955,000 | +12.1% | 17,013,714 | -0.0% | 2.12% | +6.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $605,582,000 | +9.5% | 209,284 | +0.9% | 2.05% | +3.8% |
| IT | Sell | GARTNER INC | $571,110,000 | -9.7% | 1,708,275 | -17.9% | 1.93% | -14.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $540,611,000 | +13.9% | 810,219 | -2.5% | 1.83% | +8.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $507,425,000 | +9.7% | 2,482,509 | -10.3% | 1.72% | +3.9% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $501,638,000 | +5.5% | 11,132,678 | -2.1% | 1.70% | -0.1% |
| MKL | Sell | MARKEL CORP | $496,270,000 | +2.9% | 402,164 | -0.3% | 1.68% | -2.4% |
| TJX | Buy | TJX COS INC NEW | $492,802,000 | +15.7% | 6,491,075 | +0.5% | 1.67% | +9.7% |
| DHR | Buy | DANAHER CORPORATION | $489,918,000 | +8.5% | 1,489,068 | +0.4% | 1.66% | +2.8% |
| V | Buy | VISA INC | $461,326,000 | +5.3% | 2,128,770 | +8.3% | 1.56% | -0.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $448,208,000 | -1.2% | 2,873,311 | -19.9% | 1.52% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $440,907,000 | +14.0% | 1,310,975 | -4.5% | 1.49% | +8.0% |
| BRO | Sell | BROWN & BROWN INC | $426,817,000 | +11.8% | 6,073,099 | -11.8% | 1.44% | +5.9% |
| RPM | Sell | RPM INTL INC | $421,335,000 | +24.7% | 4,171,630 | -4.2% | 1.43% | +18.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $414,508,000 | +14.2% | 1,812,217 | +0.0% | 1.40% | +8.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $392,406,000 | +4.3% | 8,675,797 | -3.9% | 1.33% | -1.2% |
| LSTR | Buy | LANDSTAR SYS INC | $389,055,000 | +16.2% | 2,173,250 | +2.4% | 1.32% | +10.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $387,665,000 | +9.5% | 2,356,483 | +0.5% | 1.31% | +3.8% |
| SEIC | Sell | SEI INVTS CO | $385,082,000 | +1.6% | 6,319,042 | -1.2% | 1.30% | -3.8% |
| JLL | Sell | JONES LANG LASALLE INC | $372,307,000 | +7.4% | 1,382,292 | -1.1% | 1.26% | +1.8% |
| ATR | Sell | APTARGROUP INC | $368,509,000 | -6.9% | 3,008,725 | -9.3% | 1.25% | -11.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $365,083,000 | +18.6% | 1,016,040 | +14.8% | 1.24% | +12.4% |
| ZTS | Buy | ZOETIS INCcl a | $361,133,000 | +26.5% | 1,479,870 | +0.7% | 1.22% | +19.9% |
| FISV | Buy | FISERV INC | $360,060,000 | -0.1% | 3,469,119 | +4.4% | 1.22% | -5.4% |
| LII | Buy | LENNOX INTL INC | $351,244,000 | +10.8% | 1,082,884 | +0.5% | 1.19% | +4.9% |
| IEX | Sell | IDEX CORP | $349,542,000 | +5.8% | 1,479,103 | -7.3% | 1.18% | +0.3% |
| TFX | Buy | TELEFLEX INCORPORATED | $347,838,000 | +81.7% | 1,058,932 | +108.3% | 1.18% | +72.2% |
| MORN | Sell | MORNINGSTAR INC | $347,295,000 | +21.8% | 1,015,513 | -7.7% | 1.18% | +15.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $335,679,000 | +16.7% | 3,525,296 | +7.9% | 1.14% | +10.6% |
| CACI | Sell | CACI INTL INCcl a | $330,569,000 | +1.6% | 1,227,922 | -1.0% | 1.12% | -3.7% |
| GDDY | Buy | GODADDY INCcl a | $320,418,000 | +107.3% | 3,775,841 | +70.3% | 1.08% | +96.6% |
| LKQ | Buy | LKQ CORP | $320,041,000 | +28.7% | 5,331,347 | +7.9% | 1.08% | +21.9% |
| WEX | Sell | WEX INC | $313,283,000 | -29.4% | 2,231,519 | -11.4% | 1.06% | -33.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $302,541,000 | +5.2% | 3,104,900 | +3.5% | 1.02% | -0.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $301,215,000 | +11.0% | 1,029,794 | +0.7% | 1.02% | +5.2% |
| BLKB | Sell | BLACKBAUD INC | $297,426,000 | +9.4% | 3,765,835 | -2.5% | 1.01% | +3.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $296,207,000 | +11.9% | 1,256,019 | +0.7% | 1.00% | +6.0% |
| IAA | Buy | IAA INC | $293,108,000 | -5.2% | 5,790,367 | +2.2% | 0.99% | -10.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $282,266,000 | +19.9% | 2,063,800 | +0.6% | 0.96% | +13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $281,540,000 | -8.1% | 682,785 | -19.6% | 0.95% | -13.0% |
| ECL | Buy | ECOLAB INC | $268,459,000 | +13.2% | 1,144,377 | +0.7% | 0.91% | +7.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $264,745,000 | +10.5% | 3,122,356 | +3.4% | 0.90% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $254,971,000 | +20.2% | 2,915,282 | +0.7% | 0.86% | +13.9% |
| BKI | Buy | BLACK KNIGHT INC | $253,066,000 | +27.1% | 3,053,035 | +10.4% | 0.86% | +20.5% |
| TECH | Sell | BIO-TECHNE CORP | $250,377,000 | +5.0% | 483,969 | -1.6% | 0.85% | -0.5% |
| HXL | Sell | HEXCEL CORP NEW | $248,688,000 | -13.9% | 4,800,930 | -1.3% | 0.84% | -18.4% |
| LIN | Buy | LINDE PLC | $243,250,000 | +18.9% | 702,177 | +0.7% | 0.82% | +12.7% |
| KEX | Sell | KIRBY CORP | $241,489,000 | +13.1% | 4,064,107 | -8.7% | 0.82% | +7.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $237,298,000 | +13.2% | 336,007 | -2.0% | 0.80% | +7.3% |
| NDSN | Sell | NORDSON CORP | $230,752,000 | -18.5% | 903,954 | -24.0% | 0.78% | -22.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $224,483,000 | +15.6% | 1,291,470 | +0.7% | 0.76% | +9.5% |
| INFO | Buy | IHS MARKIT LTD | $213,716,000 | +14.8% | 1,607,856 | +0.7% | 0.72% | +8.9% |
| AYI | Sell | ACUITY BRANDS INC | $207,957,000 | +11.0% | 982,225 | -9.1% | 0.70% | +5.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $195,080,000 | -7.2% | 1,067,058 | -15.4% | 0.66% | -12.0% |
| INTU | Sell | INTUIT | $190,722,000 | -11.5% | 296,511 | -25.7% | 0.65% | -16.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $190,076,000 | +0.8% | 2,628,984 | -0.8% | 0.64% | -4.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $185,715,000 | -30.0% | 1,194,384 | -31.1% | 0.63% | -33.6% |
| XYL | Buy | XYLEM INC | $181,101,000 | -2.4% | 1,510,183 | +0.7% | 0.61% | -7.5% |
| SCI | Sell | SERVICE CORP INTL | $180,364,000 | +17.0% | 2,540,690 | -0.7% | 0.61% | +10.9% |
| CASY | Buy | CASEYS GEN STORES INC | $179,876,000 | +20.8% | 911,455 | +15.3% | 0.61% | +14.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $179,420,000 | -14.3% | 9,325,369 | -9.8% | 0.61% | -18.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $175,687,000 | -6.9% | 173,278 | -1.8% | 0.60% | -11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $169,863,000 | -0.8% | 299,551 | +0.7% | 0.58% | -6.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $165,068,000 | -61.8% | 2,958,732 | -60.2% | 0.56% | -63.8% |
| GGG | Sell | GRACO INC | $163,829,000 | +6.0% | 2,032,111 | -8.0% | 0.56% | +0.5% |
| BLL | Buy | BALL CORP | $162,758,000 | +7.4% | 1,690,640 | +0.4% | 0.55% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $160,832,000 | +24.3% | 434,445 | +0.7% | 0.54% | +18.0% |
| POOL | Sell | POOL CORP | $160,366,000 | +2.5% | 283,333 | -21.4% | 0.54% | -2.9% |
| FDS | Sell | FACTSET RESH SYS INC | $158,736,000 | -1.1% | 326,611 | -19.7% | 0.54% | -6.3% |
| WWD | Sell | WOODWARD INC | $152,797,000 | -5.5% | 1,395,912 | -2.2% | 0.52% | -10.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $152,206,000 | +0.1% | 415,512 | -1.6% | 0.52% | -5.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $148,447,000 | +1.4% | 888,957 | -0.4% | 0.50% | -3.8% |
| CDW | Sell | CDW CORP | $147,300,000 | +12.4% | 719,309 | -0.1% | 0.50% | +6.6% |
| BURL | Sell | BURLINGTON STORES INC | $143,772,000 | +2.1% | 493,198 | -0.7% | 0.49% | -3.2% |
| GPN | Buy | GLOBAL PMTS INC | $135,736,000 | +21.8% | 1,004,116 | +42.0% | 0.46% | +15.6% |
| HSIC | Sell | HENRY SCHEIN INC | $124,225,000 | +0.9% | 1,602,287 | -0.9% | 0.42% | -4.3% |
| SBUX | Buy | STARBUCKS CORP | $118,421,000 | +6.7% | 1,012,408 | +0.7% | 0.40% | +1.3% |
| NKE | Buy | NIKE INCcl b | $115,915,000 | +15.6% | 695,475 | +0.7% | 0.39% | +9.8% |
| LOW | Buy | LOWES COS INC | $115,106,000 | +28.3% | 445,320 | +0.7% | 0.39% | +21.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $113,833,000 | +19.7% | 374,131 | +0.8% | 0.38% | +13.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $113,279,000 | +16.4% | 321,669 | -7.5% | 0.38% | +10.3% |
| TRMB | Sell | TRIMBLE INC | $112,392,000 | -33.7% | 1,289,046 | -37.4% | 0.38% | -37.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $105,329,000 | +49.4% | 442,762 | +1.6% | 0.36% | +41.7% |
| AON | Buy | AON PLC | $104,773,000 | +5.9% | 348,593 | +0.7% | 0.36% | +0.3% |
| STE | Sell | STERIS PLC | $103,219,000 | +17.8% | 424,056 | -1.2% | 0.35% | +11.8% |
| USB | Sell | US BANCORP DEL | $102,258,000 | -11.2% | 1,820,504 | -6.1% | 0.35% | -16.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $99,752,000 | +8.6% | 453,128 | -4.8% | 0.34% | +3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $99,030,000 | +21.2% | 474,418 | +0.7% | 0.34% | +14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $98,529,000 | +27.2% | 173,559 | +0.7% | 0.33% | +20.6% |
| ROST | Buy | ROSS STORES INC | $98,711,000 | +7.3% | 863,764 | +2.2% | 0.33% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $95,781,000 | +16.4% | 1,138,892 | +0.8% | 0.32% | +10.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $93,071,000 | -9.9% | 852,685 | +0.4% | 0.32% | -14.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $91,355,000 | +27.8% | 207,380 | -0.9% | 0.31% | +21.2% |
| IPAR | Sell | INTER PARFUMS INC | $90,888,000 | +35.7% | 850,218 | -5.1% | 0.31% | +28.9% |
| ICUI | Sell | ICU MED INC | $88,448,000 | -1.5% | 372,665 | -3.2% | 0.30% | -6.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $83,665,000 | +4.6% | 614,593 | -16.9% | 0.28% | -1.0% |
| QLYS | Sell | QUALYS INC | $82,175,000 | +18.0% | 598,859 | -4.3% | 0.28% | +11.6% |
| PEP | Buy | PEPSICO INC | $81,188,000 | +16.3% | 467,376 | +0.7% | 0.28% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $79,895,000 | +18.4% | 495,195 | +0.7% | 0.27% | +12.4% |
| EA | Buy | ELECTRONIC ARTS INC | $78,919,000 | -6.7% | 598,324 | +0.6% | 0.27% | -11.6% |
| TRU | Sell | TRANSUNION | $78,317,000 | +4.9% | 660,460 | -0.6% | 0.26% | -0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $77,149,000 | +30.4% | 186,104 | +0.6% | 0.26% | +23.7% |
| TXN | Buy | TEXAS INSTRS INC | $74,375,000 | -1.4% | 394,624 | +0.6% | 0.25% | -6.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $72,671,000 | +29.4% | 886,879 | +19.2% | 0.25% | +22.4% |
| DORM | Sell | DORMAN PRODS INC | $72,449,000 | +17.7% | 641,084 | -1.4% | 0.24% | +11.4% |
| FWRD | Sell | FORWARD AIR CORP | $70,496,000 | +41.5% | 582,179 | -3.0% | 0.24% | +34.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $70,069,000 | +14.8% | 1,056,693 | +0.7% | 0.24% | +8.7% |
| AME | Sell | AMETEK INC | $69,786,000 | +18.3% | 474,607 | -0.3% | 0.24% | +11.8% |
| SPGI | Buy | S&P GLOBAL INC | $67,219,000 | +11.8% | 142,434 | +0.7% | 0.23% | +6.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $64,933,000 | +18.9% | 1,132,215 | -0.9% | 0.22% | +12.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $64,338,000 | -0.2% | 960,418 | +2.0% | 0.22% | -5.2% |
| FCN | Sell | FTI CONSULTING INC | $60,313,000 | +12.1% | 393,121 | -1.6% | 0.20% | +6.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $58,960,000 | +12.5% | 187,645 | +0.7% | 0.20% | +7.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $57,752,000 | +18.4% | 365,612 | +14.5% | 0.20% | +12.6% |
| ENV | Buy | ENVESTNET INC | $56,950,000 | +4.2% | 717,799 | +5.3% | 0.19% | -1.0% |
| MOGA | Buy | MOOG INCcl a | $56,304,000 | +9.9% | 695,368 | +3.5% | 0.19% | +4.4% |
| UNF | Buy | UNIFIRST CORP MASS | $55,148,000 | +12.5% | 262,112 | +13.7% | 0.19% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $52,544,000 | -2.3% | 156,218 | -1.4% | 0.18% | -7.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $52,046,000 | -26.8% | 502,761 | -34.9% | 0.18% | -30.7% |
| SSD | Sell | SIMPSON MFG INC | $51,915,000 | +26.7% | 373,303 | -2.6% | 0.18% | +20.5% |
| CBZ | Buy | CBIZ INC | $51,358,000 | +26.8% | 1,312,824 | +4.8% | 0.17% | +20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $51,049,000 | +17.5% | 1,071,549 | +20.6% | 0.17% | +11.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $49,641,000 | +13.8% | 1,723,034 | +17.9% | 0.17% | +7.7% |
| ADSK | Sell | AUTODESK INC | $49,471,000 | -1.4% | 175,934 | -0.0% | 0.17% | -6.1% |
| PRFT | Buy | PERFICIENT INC | $48,956,000 | +20.8% | 378,654 | +8.1% | 0.17% | +14.5% |
| COO | Sell | COOPER COS INC | $48,420,000 | -58.3% | 115,578 | -58.8% | 0.16% | -60.5% |
| EXPO | Sell | EXPONENT INC | $46,210,000 | +0.7% | 395,868 | -2.4% | 0.16% | -4.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $45,857,000 | +8.0% | 127,630 | +198.8% | 0.16% | +2.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $44,799,000 | -5.4% | 482,276 | +0.8% | 0.15% | -10.1% |
| MLAB | Sell | MESA LABS INC | $44,545,000 | +6.5% | 135,771 | -1.9% | 0.15% | +1.3% |
| MCO | Buy | MOODYS CORP | $44,459,000 | +10.7% | 113,829 | +0.7% | 0.15% | +5.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $42,544,000 | +17.0% | 993,086 | +4.7% | 0.14% | +10.8% |
| RLI | Sell | RLI CORP | $41,877,000 | +11.0% | 373,568 | -0.7% | 0.14% | +5.2% |
| ACIW | Sell | ACI WORLDWIDE INC | $42,007,000 | +12.3% | 1,210,565 | -0.6% | 0.14% | +6.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $41,219,000 | +4.9% | 514,531 | -2.2% | 0.14% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $40,463,000 | +13.7% | 926,555 | +2.1% | 0.14% | +7.9% |
| FUL | Buy | FULLER H B CO | $36,864,000 | +41.9% | 455,105 | +13.1% | 0.12% | +34.4% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $36,624,000 | +45.3% | 343,567 | +22.8% | 0.12% | +37.8% |
| PLUS | Buy | EPLUS INC | $36,642,000 | +2.2% | 680,063 | +94.6% | 0.12% | -3.1% |
| TTGT | Sell | TECHTARGET INC | $35,810,000 | +13.0% | 374,342 | -2.6% | 0.12% | +7.1% |
| MNRO | Buy | MONRO INC | $35,384,000 | +17.6% | 607,236 | +16.1% | 0.12% | +12.1% |
| ROG | Sell | ROGERS CORP | $35,394,000 | +41.7% | 129,649 | -3.2% | 0.12% | +34.8% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $34,960,000 | +9.7% | 664,253 | +0.1% | 0.12% | +3.5% |
| BCPC | Sell | BALCHEM CORP | $34,092,000 | +15.6% | 202,205 | -0.6% | 0.12% | +9.5% |
| HURN | Buy | HURON CONSULTING GROUP INC | $33,838,000 | -4.0% | 678,126 | +0.0% | 0.12% | -8.7% |
| NRC | Buy | NATIONAL RESH CORP | $33,767,000 | +31.6% | 813,281 | +33.6% | 0.11% | +23.9% |
| ALG | Sell | ALAMO GROUP INC | $33,611,000 | +3.6% | 228,370 | -1.8% | 0.11% | -1.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $33,156,000 | +103.8% | 125,385 | +86.3% | 0.11% | +93.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $32,110,000 | +17.5% | 309,880 | -3.8% | 0.11% | +11.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $30,330,000 | +77.1% | 1,021,898 | +38.2% | 0.10% | +68.9% |
| FTDR | Sell | FRONTDOOR INC | $30,050,000 | -82.5% | 819,915 | -80.0% | 0.10% | -83.4% |
| AAON | Sell | AAON INC | $28,202,000 | +21.0% | 355,055 | -0.5% | 0.10% | +15.7% |
| SCL | Buy | STEPAN CO | $28,375,000 | +24.7% | 228,297 | +13.3% | 0.10% | +18.5% |
| MGRC | Sell | MCGRATH RENTCORP | $27,964,000 | +10.3% | 348,422 | -1.2% | 0.10% | +4.4% |
| LANC | Buy | LANCASTER COLONY CORP | $28,141,000 | +25.2% | 169,933 | +27.7% | 0.10% | +18.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $27,552,000 | +7.6% | 1,492,499 | -1.8% | 0.09% | +1.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $27,298,000 | -24.9% | 285,845 | -26.0% | 0.09% | -29.2% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $26,851,000 | +2.2% | 465,106 | -0.4% | 0.09% | -3.2% |
| CVLT | Sell | COMMVAULT SYS INC | $24,837,000 | -8.5% | 360,377 | -0.1% | 0.08% | -13.4% |
| KAR | Sell | KAR AUCTION SVCS INC | $23,960,000 | -6.3% | 1,533,907 | -1.6% | 0.08% | -11.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $21,100,000 | -7.6% | 536,611 | -1.7% | 0.07% | -13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $21,021,000 | +617.9% | 94,498 | +605.9% | 0.07% | +610.0% |
| Buy | US ECOLOGY INC | $19,998,000 | +1.8% | 626,104 | +3.1% | 0.07% | -2.9% | |
| PDCO | Sell | PATTERSON COS INC | $20,182,000 | -4.6% | 687,620 | -2.0% | 0.07% | -10.5% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,311,000 | – | 5,932 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,104,000 | – | 2,324 | +100.0% | 0.00% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $854,000 | +277.9% | 2,794 | +238.3% | 0.00% | +200.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $215,000 | – | 891 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $322,000 | – | 1,763 | +100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -201,861 | -100.0% | -0.06% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -437,951 | -100.0% | -0.08% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -763,974 | -100.0% | -0.16% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,326,610 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.