$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 4.4% .
| 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% |
| 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% |
| 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% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $392,406,000 | +4.3% | 8,675,797 | -3.9% | 1.33% | -1.2% |
| 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% |
| IEX | Sell | IDEX CORP | $349,542,000 | +5.8% | 1,479,103 | -7.3% | 1.18% | +0.3% |
| MORN | Sell | MORNINGSTAR INC | $347,295,000 | +21.8% | 1,015,513 | -7.7% | 1.18% | +15.4% |
| CACI | Sell | CACI INTL INCcl a | $330,569,000 | +1.6% | 1,227,922 | -1.0% | 1.12% | -3.7% |
| WEX | Sell | WEX INC | $313,283,000 | -29.4% | 2,231,519 | -11.4% | 1.06% | -33.1% |
| BLKB | Sell | BLACKBAUD INC | $297,426,000 | +9.4% | 3,765,835 | -2.5% | 1.01% | +3.7% |
| ULTA | Sell | ULTA BEAUTY INC | $281,540,000 | -8.1% | 682,785 | -19.6% | 0.95% | -13.0% |
| 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% |
| 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% |
| 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% |
| SCI | Sell | SERVICE CORP INTL | $180,364,000 | +17.0% | 2,540,690 | -0.7% | 0.61% | +10.9% |
| 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% |
| 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% |
| 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% |
| HSIC | Sell | HENRY SCHEIN INC | $124,225,000 | +0.9% | 1,602,287 | -0.9% | 0.42% | -4.3% |
| 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% |
| 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% |
| 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% |
| TRU | Sell | TRANSUNION | $78,317,000 | +4.9% | 660,460 | -0.6% | 0.26% | -0.7% |
| 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% |
| AME | Sell | AMETEK INC | $69,786,000 | +18.3% | 474,607 | -0.3% | 0.24% | +11.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $64,933,000 | +18.9% | 1,132,215 | -0.9% | 0.22% | +12.8% |
| FCN | Sell | FTI CONSULTING INC | $60,313,000 | +12.1% | 393,121 | -1.6% | 0.20% | +6.2% |
| 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% |
| ADSK | Sell | AUTODESK INC | $49,471,000 | -1.4% | 175,934 | -0.0% | 0.17% | -6.1% |
| 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% |
| MLAB | Sell | MESA LABS INC | $44,545,000 | +6.5% | 135,771 | -1.9% | 0.15% | +1.3% |
| 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% |
| TTGT | Sell | TECHTARGET INC | $35,810,000 | +13.0% | 374,342 | -2.6% | 0.12% | +7.1% |
| ROG | Sell | ROGERS CORP | $35,394,000 | +41.7% | 129,649 | -3.2% | 0.12% | +34.8% |
| BCPC | Sell | BALCHEM CORP | $34,092,000 | +15.6% | 202,205 | -0.6% | 0.12% | +9.5% |
| ALG | Sell | ALAMO GROUP INC | $33,611,000 | +3.6% | 228,370 | -1.8% | 0.11% | -1.7% |
| HLNE | Sell | HAMILTON LANE INCcl a | $32,110,000 | +17.5% | 309,880 | -3.8% | 0.11% | +11.2% |
| 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% |
| MGRC | Sell | MCGRATH RENTCORP | $27,964,000 | +10.3% | 348,422 | -1.2% | 0.10% | +4.4% |
| 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% |
| PDCO | Sell | PATTERSON COS INC | $20,182,000 | -4.6% | 687,620 | -2.0% | 0.07% | -10.5% |
| 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 | 2024-05-15 |
| 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.