$27 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 167 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $663,410,000 | -5.8% | 9,962,612 | +16.5% | 2.46% | +3.0% |
| CSL | Sell | CARLISLE COS INC | $652,601,000 | -14.3% | 2,653,712 | -13.5% | 2.42% | -6.2% |
| ARMK | Sell | ARAMARK | $629,214,000 | +0.4% | 16,734,402 | -1.6% | 2.33% | +9.8% |
| MKL | Sell | MARKEL CORP | $588,640,000 | +18.6% | 399,013 | -0.8% | 2.18% | +29.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $551,454,000 | -8.9% | 197,442 | -5.7% | 2.04% | -0.4% |
| IT | Buy | GARTNER INC | $515,512,000 | -9.7% | 1,733,045 | +1.5% | 1.91% | -1.2% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $495,841,000 | -1.2% | 10,179,458 | -8.6% | 1.84% | +8.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $480,949,000 | -11.0% | 814,270 | +0.5% | 1.78% | -2.7% |
| V | Sell | VISA INC | $467,029,000 | +1.2% | 2,105,914 | -1.1% | 1.73% | +10.8% |
| BRO | Sell | BROWN & BROWN INC | $438,556,000 | +2.8% | 6,068,306 | -0.1% | 1.62% | +12.5% |
| DHR | Sell | DANAHER CORPORATION | $436,703,000 | -10.9% | 1,488,777 | -0.0% | 1.62% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $400,092,000 | -9.3% | 1,297,695 | -1.0% | 1.48% | -0.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $392,257,000 | +12.8% | 1,105,479 | +4.4% | 1.45% | +23.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $388,083,000 | -13.4% | 2,737,604 | -4.7% | 1.44% | -5.3% |
| TJX | Sell | TJX COS INC NEW | $386,412,000 | -21.6% | 6,378,534 | -1.7% | 1.43% | -14.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $386,423,000 | -6.8% | 1,800,416 | -0.7% | 1.43% | +2.0% |
| GDDY | Buy | GODADDY INCcl a | $382,910,000 | +19.5% | 4,574,796 | +21.2% | 1.42% | +30.8% |
| CACI | Sell | CACI INTL INCcl a | $369,896,000 | +11.9% | 1,227,829 | -0.0% | 1.37% | +22.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $365,495,000 | +0.1% | 1,022,707 | +0.7% | 1.35% | +9.5% |
| SEIC | Sell | SEI INVTS CO | $360,154,000 | -6.5% | 5,981,635 | -5.3% | 1.33% | +2.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $353,921,000 | -9.8% | 7,756,327 | -10.6% | 1.31% | -1.4% |
| FISV | Sell | FISERV INC | $349,080,000 | -3.0% | 3,442,607 | -0.8% | 1.29% | +6.1% |
| RPM | Buy | RPM INTL INC | $343,437,000 | -18.5% | 4,217,058 | +1.1% | 1.27% | -10.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $340,872,000 | -32.8% | 1,697,656 | -31.6% | 1.26% | -26.5% |
| ATR | Sell | APTARGROUP INC | $339,728,000 | -7.8% | 2,891,306 | -3.9% | 1.26% | +0.9% |
| LSTR | Buy | LANDSTAR SYS INC | $338,873,000 | -12.9% | 2,246,721 | +3.4% | 1.26% | -4.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $337,346,000 | -13.0% | 2,393,377 | +1.6% | 1.25% | -4.8% |
| JLL | Sell | JONES LANG LASALLE INC | $330,754,000 | -11.2% | 1,381,250 | -0.1% | 1.22% | -2.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $295,789,000 | -2.2% | 3,267,307 | +5.2% | 1.10% | +6.9% |
| WEX | Sell | WEX INC | $294,782,000 | -5.9% | 1,651,900 | -26.0% | 1.09% | +2.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $293,166,000 | -12.7% | 3,747,973 | +6.3% | 1.09% | -4.5% |
| IEX | Buy | IDEX CORP | $284,612,000 | -18.6% | 1,484,442 | +0.4% | 1.06% | -10.9% |
| HXL | Sell | HEXCEL CORP NEW | $283,952,000 | +14.2% | 4,774,711 | -0.5% | 1.05% | +24.9% |
| LII | Buy | LENNOX INTL INC | $283,064,000 | -19.4% | 1,097,742 | +1.4% | 1.05% | -11.8% |
| ZTS | Buy | ZOETIS INCcl a | $280,797,000 | -22.2% | 1,488,930 | +0.6% | 1.04% | -15.0% |
| KEX | Sell | KIRBY CORP | $280,325,000 | +16.1% | 3,883,157 | -4.5% | 1.04% | +27.0% |
| MORN | Buy | MORNINGSTAR INC | $279,558,000 | -19.5% | 1,023,386 | +0.8% | 1.04% | -11.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $278,814,000 | +5.3% | 3,174,108 | +1.7% | 1.03% | +15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $274,335,000 | -2.8% | 2,076,411 | +0.6% | 1.02% | +6.3% |
| ULTA | Buy | ULTA BEAUTY INC | $273,192,000 | -3.0% | 686,032 | +0.5% | 1.01% | +6.2% |
| LKQ | Buy | LKQ CORP | $270,955,000 | -15.3% | 5,966,852 | +11.9% | 1.00% | -7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $259,589,000 | -13.8% | 1,033,312 | +0.3% | 0.96% | -5.7% |
| SPGI | Buy | S&P GLOBAL INC | $246,664,000 | +267.0% | 601,355 | +322.2% | 0.91% | +300.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $236,147,000 | -20.3% | 1,060,714 | -15.5% | 0.88% | -12.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $228,375,000 | -3.8% | 333,413 | -0.8% | 0.85% | +5.2% |
| LIN | Buy | LINDE PLC | $225,662,000 | -7.2% | 706,372 | +0.6% | 0.84% | +1.5% |
| IAA | Buy | IAA INC | $223,154,000 | -23.9% | 5,834,096 | +0.8% | 0.83% | -16.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $221,477,000 | -1.3% | 1,299,597 | +0.6% | 0.82% | +8.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $220,985,000 | -13.3% | 2,932,776 | +0.6% | 0.82% | -5.1% |
| BLKB | Sell | BLACKBAUD INC | $217,357,000 | -26.9% | 3,630,490 | -3.6% | 0.80% | -20.1% |
| TECH | Buy | BIO-TECHNE CORP | $211,120,000 | -15.7% | 487,530 | +0.7% | 0.78% | -7.8% |
| BKI | Buy | BLACK KNIGHT INC | $209,035,000 | -17.4% | 3,604,669 | +18.1% | 0.78% | -9.6% |
| ECL | Buy | ECOLAB INC | $206,202,000 | -23.2% | 1,167,886 | +2.1% | 0.76% | -16.0% |
| NDSN | Sell | NORDSON CORP | $205,125,000 | -11.1% | 903,318 | -0.1% | 0.76% | -2.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $182,476,000 | -4.0% | 2,630,095 | +0.0% | 0.68% | +5.0% |
| CASY | Buy | CASEYS GEN STORES INC | $181,661,000 | +1.0% | 916,694 | +0.6% | 0.67% | +10.5% |
| WWD | Buy | WOODWARD INC | $177,357,000 | +16.1% | 1,419,877 | +1.7% | 0.66% | +27.1% |
| AYI | Sell | ACUITY BRANDS INC | $175,747,000 | -15.5% | 928,407 | -5.5% | 0.65% | -7.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $174,363,000 | -2.8% | 9,245,110 | -0.9% | 0.65% | +6.2% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $171,279,000 | -2.5% | 150,742 | -13.0% | 0.64% | +6.7% |
| SCI | Buy | SERVICE CORP INTL | $170,219,000 | -5.6% | 2,586,135 | +1.8% | 0.63% | +3.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $166,105,000 | -14.9% | 1,066,758 | -0.0% | 0.62% | -7.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $165,186,000 | -11.1% | 1,190,872 | -0.3% | 0.61% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $158,457,000 | -6.7% | 347,783 | +16.1% | 0.59% | +2.1% |
| XYL | Buy | XYLEM INC | $154,031,000 | -14.9% | 1,806,601 | +19.6% | 0.57% | -6.9% |
| BLL | Sell | BALL CORP | $149,533,000 | -8.1% | 1,661,475 | -1.7% | 0.55% | +0.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $148,691,000 | +0.2% | 754,584 | -15.1% | 0.55% | +9.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $144,857,000 | -12.2% | 2,943,042 | -0.5% | 0.54% | -3.9% |
| INTU | Buy | INTUIT | $143,433,000 | -24.8% | 298,297 | +0.6% | 0.53% | -17.8% |
| GPN | Buy | GLOBAL PMTS INC | $142,511,000 | +5.0% | 1,041,444 | +3.7% | 0.53% | +14.8% |
| FDS | Sell | FACTSET RESH SYS INC | $141,044,000 | -11.1% | 324,873 | -0.5% | 0.52% | -2.8% |
| HSIC | Sell | HENRY SCHEIN INC | $138,936,000 | +11.8% | 1,593,487 | -0.5% | 0.52% | +22.3% |
| GGG | Sell | GRACO INC | $135,212,000 | -17.5% | 1,939,364 | -4.6% | 0.50% | -9.7% |
| CDW | Sell | CDW CORP | $125,238,000 | -15.0% | 700,082 | -2.7% | 0.46% | -7.0% |
| BURL | Buy | BURLINGTON STORES INC | $124,989,000 | -13.1% | 686,111 | +39.1% | 0.46% | -4.9% |
| POOL | Sell | POOL CORP | $119,596,000 | -25.4% | 282,832 | -0.2% | 0.44% | -18.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $119,121,000 | -25.9% | 437,431 | +0.7% | 0.44% | -19.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $114,402,000 | -24.8% | 417,878 | +0.6% | 0.42% | -17.7% |
| AON | Buy | AON PLC | $114,237,000 | +9.0% | 350,819 | +0.6% | 0.42% | +19.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $100,601,000 | +2.1% | 174,700 | +0.7% | 0.37% | +11.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $97,352,000 | -7.6% | 426,945 | -3.6% | 0.36% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $96,677,000 | +0.9% | 1,146,681 | +0.7% | 0.36% | +10.5% |
| STE | Sell | STERIS PLC | $95,088,000 | -7.9% | 393,301 | -7.3% | 0.35% | +0.6% |
| NKE | Buy | NIKE INCcl b | $94,226,000 | -18.7% | 700,252 | +0.7% | 0.35% | -11.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $94,074,000 | -17.4% | 376,430 | +0.6% | 0.35% | -9.4% |
| TRMB | Buy | TRIMBLE INC | $93,603,000 | -16.7% | 1,297,520 | +0.7% | 0.35% | -8.9% |
| SBUX | Buy | STARBUCKS CORP | $92,748,000 | -21.7% | 1,019,541 | +0.7% | 0.34% | -14.2% |
| LOW | Buy | LOWES COS INC | $90,671,000 | -21.2% | 448,444 | +0.7% | 0.34% | -13.8% |
| USB | Sell | US BANCORP DEL | $90,809,000 | -11.2% | 1,708,548 | -6.1% | 0.34% | -2.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $89,037,000 | -10.7% | 438,304 | -3.3% | 0.33% | -2.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $87,936,000 | -11.2% | 476,357 | +0.4% | 0.33% | -2.7% |
| QLYS | Buy | QUALYS INC | $87,574,000 | +6.6% | 614,943 | +2.7% | 0.32% | +16.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $86,433,000 | -7.1% | 860,713 | +0.9% | 0.32% | +1.6% |
| ICUI | Sell | ICU MED INC | $82,108,000 | -7.2% | 368,791 | -1.0% | 0.30% | +1.3% |
| ROST | Buy | ROSS STORES INC | $80,286,000 | -18.7% | 887,530 | +2.8% | 0.30% | -11.1% |
| PEP | Buy | PEPSICO INC | $78,712,000 | -3.0% | 470,262 | +0.6% | 0.29% | +6.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $78,544,000 | +8.1% | 878,956 | -0.9% | 0.29% | +18.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $76,553,000 | -16.2% | 198,895 | -4.1% | 0.28% | -8.1% |
| EA | Buy | ELECTRONIC ARTS INC | $76,278,000 | -3.3% | 602,943 | +0.8% | 0.28% | +6.0% |
| IPAR | Sell | INTER PARFUMS INC | $74,255,000 | -18.3% | 843,328 | -0.8% | 0.28% | -10.7% |
| MCO | Buy | MOODYS CORP | $72,898,000 | +64.0% | 216,053 | +89.8% | 0.27% | +78.8% |
| TXN | Buy | TEXAS INSTRS INC | $72,899,000 | -2.0% | 397,313 | +0.7% | 0.27% | +7.1% |
| A | New | AGILENT TECHNOLOGIES INC | $71,903,000 | – | 543,365 | +100.0% | 0.27% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $70,047,000 | -16.3% | 589,568 | -4.1% | 0.26% | -8.1% |
| TRU | Sell | TRANSUNION | $67,572,000 | -13.7% | 653,880 | -1.0% | 0.25% | -5.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $66,835,000 | +2.9% | 1,127,438 | -0.4% | 0.25% | +12.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $66,781,000 | -4.7% | 1,063,736 | +0.7% | 0.25% | +4.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $65,307,000 | -18.3% | 498,601 | +0.7% | 0.24% | -10.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $63,189,000 | -18.1% | 187,378 | +0.7% | 0.23% | -10.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $61,432,000 | -4.5% | 955,997 | -0.5% | 0.23% | +4.6% |
| FCN | Sell | FTI CONSULTING INC | $61,264,000 | +1.6% | 389,669 | -0.9% | 0.23% | +11.3% |
| DORM | Sell | DORMAN PRODS INC | $60,884,000 | -16.0% | 640,677 | -0.1% | 0.23% | -7.8% |
| MOGA | Sell | MOOG INCcl a | $60,937,000 | +8.2% | 694,048 | -0.2% | 0.23% | +18.3% |
| AME | Sell | AMETEK INC | $60,855,000 | -12.8% | 456,941 | -3.7% | 0.22% | -4.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $56,614,000 | -2.0% | 365,018 | -0.2% | 0.21% | +7.1% |
| FWRD | Sell | FORWARD AIR CORP | $56,308,000 | -20.1% | 575,860 | -1.1% | 0.21% | -12.6% |
| CBZ | Sell | CBIZ INC | $54,625,000 | +6.4% | 1,301,532 | -0.9% | 0.20% | +16.1% |
| ENV | Sell | ENVESTNET INC | $53,101,000 | -6.8% | 713,341 | -0.6% | 0.20% | +2.1% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $51,183,000 | +39.8% | 476,915 | +38.8% | 0.19% | +53.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $49,818,000 | -15.5% | 188,949 | +0.7% | 0.18% | -7.5% |
| UNF | Buy | UNIFIRST CORP MASS | $49,501,000 | -10.2% | 268,620 | +2.5% | 0.18% | -2.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $45,492,000 | -59.8% | 182,245 | -43.3% | 0.17% | -56.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $45,557,000 | +7.1% | 985,445 | -0.8% | 0.17% | +17.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $45,054,000 | +0.6% | 486,125 | +0.8% | 0.17% | +9.9% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $43,845,000 | -15.8% | 499,374 | -0.7% | 0.16% | -8.0% |
| EXPO | Buy | EXPONENT INC | $43,400,000 | -6.1% | 401,663 | +1.5% | 0.16% | +3.2% |
| COO | Sell | COOPER COS INC | $43,094,000 | -11.0% | 103,197 | -10.7% | 0.16% | -2.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $42,287,000 | -17.2% | 1,074,645 | +0.3% | 0.16% | -9.2% |
| PRFT | Buy | PERFICIENT INC | $42,111,000 | -14.0% | 382,510 | +1.0% | 0.16% | -6.0% |
| SSB | Sell | SOUTHSTATE CORPORATION | $41,585,000 | +0.9% | 509,687 | -0.9% | 0.15% | +10.0% |
| RLI | Sell | RLI CORP | $41,187,000 | -1.6% | 372,296 | -0.3% | 0.15% | +7.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $40,511,000 | -18.4% | 1,795,691 | +4.2% | 0.15% | -10.7% |
| SSD | Sell | SIMPSON MFG INC | $40,340,000 | -22.3% | 369,958 | -0.9% | 0.15% | -15.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,743,000 | -15.5% | 128,425 | +0.6% | 0.14% | -7.1% |
| ACIW | Sell | ACI WORLDWIDE INC | $37,934,000 | -9.7% | 1,204,643 | -0.5% | 0.14% | -0.7% |
| PLUS | Sell | EPLUS INC | $37,919,000 | +3.5% | 676,394 | -0.5% | 0.14% | +12.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $37,489,000 | -7.3% | 923,590 | -0.3% | 0.14% | +1.5% |
| ADSK | Sell | AUTODESK INC | $36,680,000 | -25.9% | 171,120 | -2.7% | 0.14% | -19.0% |
| FB | Buy | META PLATFORMS INCcl a | $34,852,000 | -33.7% | 156,738 | +0.3% | 0.13% | -27.5% |
| MLAB | Sell | MESA LABS INC | $34,487,000 | -22.6% | 135,305 | -0.3% | 0.13% | -15.2% |
| ROG | Sell | ROGERS CORP | $34,628,000 | -2.2% | 127,449 | -1.7% | 0.13% | +6.7% |
| ALG | Sell | ALAMO GROUP INC | $32,669,000 | -2.8% | 227,202 | -0.5% | 0.12% | +6.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $32,389,000 | +6.8% | 1,012,775 | -0.9% | 0.12% | +16.5% |
| NRC | Buy | NATIONAL RESH CORP | $32,452,000 | -3.9% | 818,452 | +0.6% | 0.12% | +5.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $30,989,000 | -8.4% | 676,474 | -0.2% | 0.12% | 0.0% |
| Buy | US ECOLOGY INC | $30,745,000 | +53.7% | 642,133 | +2.6% | 0.11% | +67.6% | |
| TTGT | Sell | TECHTARGET INC | $30,396,000 | -15.1% | 373,964 | -0.1% | 0.11% | -6.6% |
| FUL | Sell | FULLER H B CO | $29,919,000 | -18.8% | 452,833 | -0.5% | 0.11% | -11.2% |
| MGRC | Sell | MCGRATH RENTCORP | $29,430,000 | +5.2% | 346,318 | -0.6% | 0.11% | +14.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $29,062,000 | -16.9% | 661,111 | -0.5% | 0.11% | -8.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,142,000 | +17.5% | 1,559,126 | +1.6% | 0.10% | +28.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $27,922,000 | +4.0% | 461,520 | -0.8% | 0.10% | +13.2% |
| BCPC | Sell | BALCHEM CORP | $27,597,000 | -19.1% | 201,880 | -0.2% | 0.10% | -11.3% |
| MNRO | Buy | MONRO INC | $27,338,000 | -22.7% | 616,554 | +1.5% | 0.10% | -15.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $26,137,000 | -4.3% | 283,849 | -0.7% | 0.10% | +5.4% |
| FTDR | Buy | FRONTDOOR INC | $25,392,000 | -15.5% | 850,665 | +3.8% | 0.09% | -7.8% |
| LANC | Buy | LANCASTER COLONY CORP | $25,402,000 | -9.7% | 170,311 | +0.2% | 0.09% | -1.1% |
| CVLT | Buy | COMMVAULT SYS INC | $24,277,000 | -2.3% | 365,892 | +1.5% | 0.09% | +7.1% |
| HLNE | Sell | HAMILTON LANE INCcl a | $23,851,000 | -25.7% | 308,585 | -0.4% | 0.09% | -19.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $23,247,000 | -15.6% | 1,487,307 | -0.3% | 0.09% | -7.5% |
| SCL | Sell | STEPAN CO | $22,502,000 | -20.7% | 227,727 | -0.2% | 0.08% | -13.5% |
| PDCO | Sell | PATTERSON COS INC | $22,170,000 | +9.9% | 684,896 | -0.4% | 0.08% | +20.6% |
| AAON | Buy | AAON INC | $19,860,000 | -29.6% | 356,358 | +0.4% | 0.07% | -22.9% |
| CASS | Sell | CASS INFORMATION SYS INC | $19,200,000 | -9.0% | 520,195 | -3.1% | 0.07% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $11,245,000 | -66.1% | 44,967 | -64.1% | 0.04% | -62.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,466,000 | -83.5% | 16,884 | -82.1% | 0.01% | -81.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $563,000 | -34.1% | 2,027 | -27.5% | 0.00% | -33.3% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -891 | -100.0% | -0.00% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,763 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -5,932 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,324 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,607,856 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.