$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 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $605,582,000 | +9.5% | 209,284 | +0.9% | 2.05% | +3.8% |
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% |
VRSK | Buy | VERISK ANALYTICS INC | $414,508,000 | +14.2% | 1,812,217 | +0.0% | 1.40% | +8.2% |
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% |
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% |
TFX | Buy | TELEFLEX INCORPORATED | $347,838,000 | +81.7% | 1,058,932 | +108.3% | 1.18% | +72.2% |
DLB | Buy | DOLBY LABORATORIES INC | $335,679,000 | +16.7% | 3,525,296 | +7.9% | 1.14% | +10.6% |
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% |
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% |
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% |
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% |
LIN | Buy | LINDE PLC | $243,250,000 | +18.9% | 702,177 | +0.7% | 0.82% | +12.7% |
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% |
XYL | Buy | XYLEM INC | $181,101,000 | -2.4% | 1,510,183 | +0.7% | 0.61% | -7.5% |
CASY | Buy | CASEYS GEN STORES INC | $179,876,000 | +20.8% | 911,455 | +15.3% | 0.61% | +14.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $169,863,000 | -0.8% | 299,551 | +0.7% | 0.58% | -6.0% |
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% |
GPN | Buy | GLOBAL PMTS INC | $135,736,000 | +21.8% | 1,004,116 | +42.0% | 0.46% | +15.6% |
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% |
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% |
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% |
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% |
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% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $70,069,000 | +14.8% | 1,056,693 | +0.7% | 0.24% | +8.7% |
SPGI | Buy | S&P GLOBAL INC | $67,219,000 | +11.8% | 142,434 | +0.7% | 0.23% | +6.0% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $64,338,000 | -0.2% | 960,418 | +2.0% | 0.22% | -5.2% |
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% |
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% |
PRFT | Buy | PERFICIENT INC | $48,956,000 | +20.8% | 378,654 | +8.1% | 0.17% | +14.5% |
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% |
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% |
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% |
MNRO | Buy | MONRO INC | $35,384,000 | +17.6% | 607,236 | +16.1% | 0.12% | +12.1% |
CENT | Buy | CENTRAL GARDEN & PET CO | $34,960,000 | +9.7% | 664,253 | +0.1% | 0.12% | +3.5% |
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% |
IWB | Buy | ISHARES TRrus 1000 etf | $33,156,000 | +103.8% | 125,385 | +86.3% | 0.11% | +93.1% |
SFM | Buy | SPROUTS FMRS MKT INC | $30,330,000 | +77.1% | 1,021,898 | +38.2% | 0.10% | +68.9% |
SCL | Buy | STEPAN CO | $28,375,000 | +24.7% | 228,297 | +13.3% | 0.10% | +18.5% |
LANC | Buy | LANCASTER COLONY CORP | $28,141,000 | +25.2% | 169,933 | +27.7% | 0.10% | +18.8% |
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% | |
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% | – |
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 | 2024-05-15 |
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.