$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 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | Buy | BERKLEY W R CORP | $663,410,000 | -5.8% | 9,962,612 | +16.5% | 2.46% | +3.0% |
| IT | Buy | GARTNER INC | $515,512,000 | -9.7% | 1,733,045 | +1.5% | 1.91% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $480,949,000 | -11.0% | 814,270 | +0.5% | 1.78% | -2.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $392,257,000 | +12.8% | 1,105,479 | +4.4% | 1.45% | +23.3% |
| GDDY | Buy | GODADDY INCcl a | $382,910,000 | +19.5% | 4,574,796 | +21.2% | 1.42% | +30.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $365,495,000 | +0.1% | 1,022,707 | +0.7% | 1.35% | +9.5% |
| RPM | Buy | RPM INTL INC | $343,437,000 | -18.5% | 4,217,058 | +1.1% | 1.27% | -10.9% |
| 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% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $295,789,000 | -2.2% | 3,267,307 | +5.2% | 1.10% | +6.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SCI | Buy | SERVICE CORP INTL | $170,219,000 | -5.6% | 2,586,135 | +1.8% | 0.63% | +3.3% |
| 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% |
| 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% |
| BURL | Buy | BURLINGTON STORES INC | $124,989,000 | -13.1% | 686,111 | +39.1% | 0.46% | -4.9% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $96,677,000 | +0.9% | 1,146,681 | +0.7% | 0.36% | +10.5% |
| 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% |
| 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% |
| 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% |
| EA | Buy | ELECTRONIC ARTS INC | $76,278,000 | -3.3% | 602,943 | +0.8% | 0.28% | +6.0% |
| 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% | – |
| 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% |
| 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% |
| POWI | Buy | POWER INTEGRATIONS INC | $45,054,000 | +0.6% | 486,125 | +0.8% | 0.17% | +9.9% |
| EXPO | Buy | EXPONENT INC | $43,400,000 | -6.1% | 401,663 | +1.5% | 0.16% | +3.2% |
| 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% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $40,511,000 | -18.4% | 1,795,691 | +4.2% | 0.15% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $38,743,000 | -15.5% | 128,425 | +0.6% | 0.14% | -7.1% |
| FB | Buy | META PLATFORMS INCcl a | $34,852,000 | -33.7% | 156,738 | +0.3% | 0.13% | -27.5% |
| NRC | Buy | NATIONAL RESH CORP | $32,452,000 | -3.9% | 818,452 | +0.6% | 0.12% | +5.3% |
| Buy | US ECOLOGY INC | $30,745,000 | +53.7% | 642,133 | +2.6% | 0.11% | +67.6% | |
| KAR | Buy | KAR AUCTION SVCS INC | $28,142,000 | +17.5% | 1,559,126 | +1.6% | 0.10% | +28.4% |
| MNRO | Buy | MONRO INC | $27,338,000 | -22.7% | 616,554 | +1.5% | 0.10% | -15.8% |
| 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% |
| AAON | Buy | AAON INC | $19,860,000 | -29.6% | 356,358 | +0.4% | 0.07% | -22.9% |
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 | 2024-05-15 |
| 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.