$23.2 Billion is the total value of ATLANTA CAPITAL MANAGEMENT CO L L C's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRB | Sell | BERKLEY W R CORP | $613,094,000 | -7.6% | 8,981,740 | -9.8% | 2.64% | +7.4% |
CSL | Sell | CARLISLE COS INC | $581,147,000 | -10.9% | 2,435,553 | -8.2% | 2.50% | +3.5% |
MKL | Sell | MARKEL CORP | $513,578,000 | -12.8% | 397,122 | -0.5% | 2.21% | +1.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $477,162,000 | -13.5% | 218,136 | +10.5% | 2.06% | +0.6% |
ARMK | Sell | ARAMARK | $476,896,000 | -24.2% | 15,569,584 | -7.0% | 2.05% | -11.9% |
IT | Buy | GARTNER INC | $419,428,000 | -18.6% | 1,734,392 | +0.1% | 1.81% | -5.4% |
V | Sell | VISA INC | $414,071,000 | -11.3% | 2,103,059 | -0.1% | 1.78% | +3.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $412,601,000 | -14.2% | 759,463 | -6.7% | 1.78% | -0.3% |
DHR | Buy | DANAHER CORPORATION | $400,997,000 | -8.2% | 1,581,718 | +6.2% | 1.73% | +6.7% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $395,782,000 | -20.2% | 10,269,374 | +0.9% | 1.70% | -7.2% |
GDDY | Buy | GODADDY INCcl a | $361,671,000 | -5.5% | 5,199,409 | +13.7% | 1.56% | +9.7% |
TJX | Sell | TJX COS INC NEW | $355,605,000 | -8.0% | 6,367,152 | -0.2% | 1.53% | +6.9% |
BRO | Sell | BROWN & BROWN INC | $353,855,000 | -19.3% | 6,065,399 | -0.0% | 1.52% | -6.2% |
CACI | Sell | CACI INTL INCcl a | $345,759,000 | -6.5% | 1,227,052 | -0.1% | 1.49% | +8.6% |
MSFT | Buy | MICROSOFT CORP | $334,900,000 | -16.3% | 1,303,977 | +0.5% | 1.44% | -2.7% |
RPM | Sell | RPM INTL INC | $331,062,000 | -3.6% | 4,205,570 | -0.3% | 1.43% | +12.1% |
LSTR | Buy | LANDSTAR SYS INC | $329,002,000 | -2.9% | 2,262,424 | +0.7% | 1.42% | +12.8% |
SEIC | Sell | SEI INVTS CO | $321,688,000 | -10.7% | 5,954,980 | -0.4% | 1.38% | +3.8% |
TFX | Buy | TELEFLEX INCORPORATED | $317,519,000 | -19.1% | 1,291,514 | +16.8% | 1.37% | -5.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $314,217,000 | -14.0% | 995,997 | -2.6% | 1.35% | -0.1% |
VRSK | Sell | VERISK ANALYTICS INC | $310,765,000 | -19.6% | 1,795,396 | -0.3% | 1.34% | -6.6% |
FISV | Sell | FISERV INC | $304,216,000 | -12.9% | 3,419,311 | -0.7% | 1.31% | +1.3% |
CHH | Sell | CHOICE HOTELS INTL INC | $303,176,000 | -21.9% | 2,715,899 | -0.8% | 1.30% | -9.2% |
ATR | Sell | APTARGROUP INC | $297,992,000 | -12.3% | 2,887,235 | -0.1% | 1.28% | +1.9% |
LKQ | Sell | LKQ CORP | $292,187,000 | +7.8% | 5,952,068 | -0.2% | 1.26% | +25.3% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $285,913,000 | +2.5% | 3,164,149 | -0.3% | 1.23% | +19.2% |
AMG | Buy | AFFILIATED MANAGERS GROUP IN | $283,341,000 | -16.0% | 2,430,025 | +1.5% | 1.22% | -2.4% |
TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $278,475,000 | -21.3% | 6,850,545 | -11.7% | 1.20% | -8.5% |
IEX | Sell | IDEX CORP | $269,599,000 | -5.3% | 1,484,329 | -0.0% | 1.16% | +10.0% |
ULTA | Buy | ULTA BEAUTY INC | $267,773,000 | -2.0% | 694,647 | +1.3% | 1.15% | +13.9% |
DLB | Sell | DOLBY LABORATORIES INC | $267,561,000 | -8.7% | 3,738,973 | -0.2% | 1.15% | +6.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $265,375,000 | +2.2% | 1,038,285 | +0.5% | 1.14% | +18.8% |
ZTS | Buy | ZOETIS INCcl a | $257,166,000 | -8.4% | 1,496,109 | +0.5% | 1.11% | +6.4% |
WEX | Sell | WEX INC | $256,111,000 | -13.1% | 1,646,378 | -0.3% | 1.10% | +1.0% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $254,477,000 | -25.3% | 1,616,037 | -4.8% | 1.10% | -13.2% |
MORN | Buy | MORNINGSTAR INC | $248,368,000 | -11.2% | 1,027,035 | +0.4% | 1.07% | +3.2% |
JLL | Buy | JONES LANG LASALLE INC | $242,285,000 | -26.7% | 1,385,596 | +0.3% | 1.04% | -14.9% |
KEX | Buy | KIRBY CORP | $237,388,000 | -15.3% | 3,901,833 | +0.5% | 1.02% | -1.6% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $233,889,000 | -20.9% | 3,267,524 | +0.0% | 1.01% | -8.1% |
BKI | Sell | BLACK KNIGHT INC | $233,586,000 | +11.7% | 3,572,195 | -0.9% | 1.01% | +29.8% |
DG | Sell | DOLLAR GEN CORP NEW | $228,391,000 | -3.3% | 930,535 | -12.3% | 0.98% | +12.3% |
LII | Sell | LENNOX INTL INC | $226,513,000 | -20.0% | 1,096,435 | -0.1% | 0.98% | -7.1% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $208,594,000 | -8.7% | 330,179 | -1.0% | 0.90% | +6.1% |
BLKB | Sell | BLACKBAUD INC | $208,610,000 | -4.0% | 3,592,389 | -1.0% | 0.90% | +11.6% |
SPGI | Buy | S&P GLOBAL INC | $203,750,000 | -17.4% | 604,493 | +0.5% | 0.88% | -4.0% |
HXL | Sell | HEXCEL CORP NEW | $201,018,000 | -29.2% | 3,842,817 | -19.5% | 0.87% | -17.7% |
ECL | Buy | ECOLAB INC | $200,430,000 | -2.8% | 1,303,525 | +11.6% | 0.86% | +13.0% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $196,027,000 | -28.5% | 2,084,508 | +0.4% | 0.84% | -16.9% |
IAA | Sell | IAA INC | $190,206,000 | -14.8% | 5,804,257 | -0.5% | 0.82% | -1.0% |
LIN | Sell | LINDE PLC | $185,626,000 | -17.7% | 645,584 | -8.6% | 0.80% | -4.4% |
NDSN | Sell | NORDSON CORP | $182,217,000 | -11.2% | 900,105 | -0.4% | 0.78% | +3.3% |
SCI | Sell | SERVICE CORP INTL | $176,593,000 | +3.7% | 2,554,873 | -1.2% | 0.76% | +20.4% |
APH | Sell | AMPHENOL CORP NEWcl a | $171,771,000 | -22.3% | 2,668,087 | -9.0% | 0.74% | -9.6% |
CASY | Sell | CASEYS GEN STORES INC | $168,526,000 | -7.2% | 911,051 | -0.6% | 0.73% | +7.9% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $168,463,000 | -1.6% | 135,189 | -10.3% | 0.72% | +14.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $166,284,000 | -24.9% | 1,071,075 | -17.6% | 0.72% | -12.8% |
TECH | Sell | BIO-TECHNE CORP | $163,866,000 | -22.4% | 472,726 | -3.0% | 0.71% | -9.7% |
PB | Sell | PROSPERITY BANCSHARES INC | $158,000,000 | -13.4% | 2,314,342 | -12.0% | 0.68% | +0.6% |
UMPQ | Sell | UMPQUA HLDGS CORP | $153,055,000 | -12.2% | 9,126,691 | -1.3% | 0.66% | +2.0% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $151,872,000 | -8.6% | 1,065,397 | -0.1% | 0.65% | +6.3% |
POOL | Buy | POOL CORP | $142,495,000 | +19.1% | 405,702 | +43.4% | 0.61% | +38.6% |
AYI | Sell | ACUITY BRANDS INC | $142,547,000 | -18.9% | 925,390 | -0.3% | 0.61% | -5.7% |
XYL | Buy | XYLEM INC | $141,833,000 | -7.9% | 1,814,191 | +0.4% | 0.61% | +7.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $135,004,000 | -9.2% | 749,938 | -0.6% | 0.58% | +5.4% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $132,116,000 | -16.6% | 360,914 | +3.8% | 0.57% | -3.1% |
WWD | Sell | WOODWARD INC | $130,304,000 | -26.5% | 1,408,843 | -0.8% | 0.56% | -14.6% |
FDS | Sell | FACTSET RESH SYS INC | $124,628,000 | -11.6% | 324,071 | -0.2% | 0.54% | +2.7% |
BURL | Buy | BURLINGTON STORES INC | $120,783,000 | -3.4% | 886,608 | +29.2% | 0.52% | +12.3% |
TRMB | Buy | TRIMBLE INC | $119,780,000 | +28.0% | 2,057,022 | +58.5% | 0.52% | +48.7% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $116,177,000 | -29.7% | 1,013,757 | -14.9% | 0.50% | -18.3% |
INTU | Buy | INTUIT | $115,571,000 | -19.4% | 299,843 | +0.5% | 0.50% | -6.2% |
GGG | Sell | GRACO INC | $115,125,000 | -14.9% | 1,937,808 | -0.1% | 0.50% | -1.0% |
BLL | Buy | BALL CORP | $114,400,000 | -23.5% | 1,663,511 | +0.1% | 0.49% | -11.0% |
GPN | Sell | GLOBAL PMTS INC | $112,558,000 | -21.0% | 1,017,335 | -2.3% | 0.48% | -8.1% |
EL | Buy | LAUDER ESTEE COS INCcl a | $111,651,000 | -6.3% | 438,416 | +0.2% | 0.48% | +9.1% |
CDW | Sell | CDW CORP | $109,321,000 | -12.7% | 693,835 | -0.9% | 0.47% | +1.5% |
DECK | Sell | DECKERS OUTDOOR CORP | $106,108,000 | -7.2% | 415,538 | -0.6% | 0.46% | +7.8% |
KNSL | Sell | KINSALE CAP GROUP INC | $90,882,000 | -6.6% | 395,758 | -7.3% | 0.39% | +8.3% |
APD | Buy | AIR PRODS & CHEMS INC | $90,535,000 | -3.8% | 376,475 | +0.0% | 0.39% | +11.7% |
HSIC | Sell | HENRY SCHEIN INC | $87,772,000 | -36.8% | 1,143,753 | -28.2% | 0.38% | -26.6% |
A | Buy | AGILENT TECHNOLOGIES INC | $84,034,000 | +16.9% | 707,532 | +30.2% | 0.36% | +36.1% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $80,386,000 | -8.6% | 477,408 | +0.2% | 0.35% | +6.1% |
AON | Sell | AON PLC | $79,332,000 | -30.6% | 294,172 | -16.1% | 0.34% | -19.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $78,867,000 | -8.8% | 860,340 | -0.0% | 0.34% | +6.2% |
STE | Sell | STERIS PLC | $78,629,000 | -17.3% | 381,415 | -3.0% | 0.34% | -3.7% |
LOW | Buy | LOWES COS INC | $78,506,000 | -13.4% | 449,453 | +0.2% | 0.34% | +0.6% |
SBUX | Buy | STARBUCKS CORP | $78,079,000 | -15.8% | 1,022,104 | +0.3% | 0.34% | -2.3% |
EA | Buy | ELECTRONIC ARTS INC | $73,554,000 | -3.6% | 604,639 | +0.3% | 0.32% | +12.0% |
SIGI | Sell | SELECTIVE INS GROUP INC | $73,196,000 | -6.8% | 841,917 | -4.2% | 0.32% | +8.2% |
SCHW | Buy | SCHWAB CHARLES CORP | $72,610,000 | -24.9% | 1,149,254 | +0.2% | 0.31% | -12.6% |
DEO | Sell | DIAGEO PLCspon adr new | $72,543,000 | -18.5% | 416,625 | -4.9% | 0.31% | -5.5% |
QLYS | Sell | QUALYS INC | $72,137,000 | -17.6% | 571,884 | -7.0% | 0.31% | -4.0% |
NKE | Buy | NIKE INCcl b | $71,762,000 | -23.8% | 702,173 | +0.3% | 0.31% | -11.5% |
USB | Sell | US BANCORP DEL | $71,836,000 | -20.9% | 1,560,972 | -8.6% | 0.31% | -8.0% |
FCN | Sell | FTI CONSULTING INC | $67,621,000 | +10.4% | 373,908 | -4.0% | 0.29% | +28.2% |
DORM | Sell | DORMAN PRODS INC | $67,356,000 | +10.6% | 613,943 | -4.2% | 0.29% | +28.3% |
IPAR | Buy | INTER PARFUMS INC | $66,463,000 | -10.5% | 909,708 | +7.9% | 0.29% | +4.0% |
ROST | Buy | ROSS STORES INC | $63,693,000 | -20.7% | 906,919 | +2.2% | 0.27% | -7.7% |
COST | Sell | COSTCO WHSL CORP NEW | $61,098,000 | -39.3% | 127,478 | -27.0% | 0.26% | -29.5% |
TXN | Sell | TEXAS INSTRS INC | $60,334,000 | -17.2% | 392,672 | -1.2% | 0.26% | -3.7% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $59,915,000 | -21.7% | 200,223 | +0.7% | 0.26% | -9.2% |
ICUI | Sell | ICU MED INC | $59,608,000 | -27.4% | 362,604 | -1.7% | 0.26% | -15.5% |
MCO | Sell | MOODYS CORP | $58,750,000 | -19.4% | 216,015 | -0.0% | 0.25% | -6.3% |
TEL | Buy | TE CONNECTIVITY LTD | $56,540,000 | -13.4% | 499,688 | +0.2% | 0.24% | +0.4% |
PYPL | New | PAYPAL HLDGS INC | $56,190,000 | – | 804,552 | +100.0% | 0.24% | – |
BECN | Sell | BEACON ROOFING SUPPLY INC | $55,842,000 | -16.4% | 1,087,262 | -3.6% | 0.24% | -3.2% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $52,744,000 | -24.7% | 585,594 | -0.7% | 0.23% | -12.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $52,142,000 | -17.5% | 187,797 | +0.2% | 0.22% | -3.8% |
MOGA | Sell | MOOG INCcl a | $52,366,000 | -14.1% | 659,601 | -5.0% | 0.22% | -0.4% |
FWRD | Sell | FORWARD AIR CORP | $51,085,000 | -9.3% | 555,515 | -3.5% | 0.22% | +5.3% |
CBZ | Sell | CBIZ INC | $50,315,000 | -7.9% | 1,259,127 | -3.3% | 0.22% | +7.4% |
TRU | Sell | TRANSUNION | $49,914,000 | -26.1% | 623,997 | -4.6% | 0.22% | -14.0% |
AME | Sell | AMETEK INC | $49,620,000 | -18.5% | 451,540 | -1.2% | 0.21% | -4.9% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $49,727,000 | -19.1% | 920,353 | -3.7% | 0.21% | -6.1% |
IDXX | New | IDEXX LABS INC | $49,528,000 | – | 141,213 | +100.0% | 0.21% | – |
JJSF | Sell | J & J SNACK FOODS CORP | $49,183,000 | -13.1% | 352,161 | -3.5% | 0.21% | +1.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $44,379,000 | -10.9% | 189,363 | +0.2% | 0.19% | +3.2% |
UNF | Sell | UNIFIRST CORP MASS | $44,415,000 | -10.3% | 257,957 | -4.0% | 0.19% | +4.4% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $43,037,000 | +6.2% | 2,134,778 | +18.9% | 0.18% | +23.3% |
NSIT | Buy | INSIGHT ENTERPRISES INC | $42,893,000 | -16.2% | 497,140 | +4.2% | 0.18% | -2.6% |
RLI | Sell | RLI CORP | $41,680,000 | +1.2% | 357,490 | -4.0% | 0.18% | +17.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $40,468,000 | -11.0% | 180,735 | -0.8% | 0.17% | +3.0% |
HURN | Sell | HURON CONSULTING GROUP INC | $39,830,000 | +28.5% | 612,870 | -9.4% | 0.17% | +49.6% |
PRFT | Buy | PERFICIENT INC | $39,410,000 | -6.4% | 429,821 | +12.4% | 0.17% | +9.0% |
SLGN | Sell | SILGAN HOLDINGS INC | $39,012,000 | -14.4% | 943,453 | -4.3% | 0.17% | -0.6% |
HLI | Sell | HOULIHAN LOKEY INCcl a | $38,170,000 | -12.9% | 483,592 | -3.2% | 0.16% | +1.2% |
SSB | Sell | SOUTHSTATE CORPORATION | $37,754,000 | -9.2% | 489,357 | -4.0% | 0.16% | +5.8% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $36,785,000 | -13.0% | 1,034,158 | -3.8% | 0.16% | +0.6% |
ENV | Sell | ENVESTNET INC | $35,936,000 | -32.3% | 680,984 | -4.5% | 0.16% | -21.3% |
SSD | Sell | SIMPSON MFG INC | $35,750,000 | -11.4% | 355,332 | -4.0% | 0.15% | +3.4% |
EXPO | Sell | EXPONENT INC | $35,307,000 | -18.6% | 386,000 | -3.9% | 0.15% | -5.6% |
POWI | Sell | POWER INTEGRATIONS INC | $35,335,000 | -21.6% | 471,064 | -3.1% | 0.15% | -9.0% |
MLAB | Buy | MESA LABS INC | $34,911,000 | +1.2% | 171,185 | +26.5% | 0.15% | +17.2% |
PLUS | Sell | EPLUS INC | $34,201,000 | -9.8% | 643,850 | -4.8% | 0.15% | +5.0% |
ROG | Sell | ROGERS CORP | $31,695,000 | -8.5% | 120,930 | -5.1% | 0.14% | +6.2% |
NRC | Sell | NATIONAL RESH CORP | $30,125,000 | -7.2% | 786,967 | -3.8% | 0.13% | +8.3% |
ACIW | Sell | ACI WORLDWIDE INC | $30,264,000 | -20.2% | 1,168,960 | -3.0% | 0.13% | -7.8% |
ADSK | Buy | AUTODESK INC | $29,922,000 | -18.4% | 174,007 | +1.7% | 0.13% | -5.1% |
TTGT | Buy | TECHTARGET INC | $29,443,000 | -3.1% | 448,006 | +19.8% | 0.13% | +12.4% |
NATI | Sell | NATIONAL INSTRS CORP | $28,068,000 | -25.1% | 898,762 | -2.7% | 0.12% | -12.9% |
CENT | Sell | CENTRAL GARDEN & PET CO | $27,310,000 | -6.0% | 643,789 | -2.6% | 0.12% | +9.3% |
FUL | Sell | FULLER H B CO | $26,186,000 | -12.5% | 434,913 | -4.0% | 0.11% | +1.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $25,830,000 | -33.3% | 128,693 | +0.2% | 0.11% | -22.9% |
MNRO | Sell | MONRO INC | $25,714,000 | -5.9% | 599,683 | -2.7% | 0.11% | +9.9% |
FB | Buy | META PLATFORMS INCcl a | $25,742,000 | -26.1% | 159,639 | +1.9% | 0.11% | -14.0% |
ALG | Sell | ALAMO GROUP INC | $25,645,000 | -21.5% | 220,262 | -3.1% | 0.11% | -9.1% |
BCPC | Sell | BALCHEM CORP | $25,306,000 | -8.3% | 195,051 | -3.4% | 0.11% | +6.9% |
MGRC | Sell | MCGRATH RENTCORP | $25,152,000 | -14.5% | 330,943 | -4.4% | 0.11% | -0.9% |
SFM | Sell | SPROUTS FMRS MKT INC | $24,427,000 | -24.6% | 964,751 | -4.7% | 0.10% | -12.5% |
WABC | Sell | WESTAMERICA BANCORPORATION | $24,392,000 | -12.6% | 438,229 | -5.0% | 0.10% | +1.9% |
IWB | Buy | ISHARES TRrus 1000 etf | $24,119,000 | +114.5% | 116,091 | +158.2% | 0.10% | +147.6% |
SCL | Sell | STEPAN CO | $22,279,000 | -1.0% | 219,821 | -3.5% | 0.10% | +15.7% |
CVLT | Sell | COMMVAULT SYS INC | $22,249,000 | -8.4% | 353,713 | -3.3% | 0.10% | +6.7% |
KAR | Sell | KAR AUCTION SVCS INC | $22,083,000 | -21.5% | 1,495,133 | -4.1% | 0.10% | -8.7% |
LANC | Sell | LANCASTER COLONY CORP | $21,391,000 | -15.8% | 166,108 | -2.5% | 0.09% | -2.1% |
HLNE | Sell | HAMILTON LANE INCcl a | $20,198,000 | -15.3% | 300,659 | -2.6% | 0.09% | -1.1% |
PDCO | Sell | PATTERSON COS INC | $19,892,000 | -10.3% | 656,513 | -4.1% | 0.09% | +4.9% |
FTDR | Sell | FRONTDOOR INC | $19,688,000 | -22.5% | 817,628 | -3.9% | 0.08% | -9.6% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $19,737,000 | -24.5% | 272,946 | -3.8% | 0.08% | -12.4% |
AAON | Sell | AAON INC | $18,831,000 | -5.2% | 343,875 | -3.5% | 0.08% | +9.5% |
SBH | Sell | SALLY BEAUTY HLDGS INC | $17,362,000 | -25.3% | 1,456,509 | -2.1% | 0.08% | -12.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,726,000 | +267.2% | 75,140 | +345.0% | 0.06% | +323.1% |
CASS | Sell | CASS INFORMATION SYS INC | $8,731,000 | -54.5% | 258,320 | -50.3% | 0.04% | -46.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $3,999,000 | +610.3% | 18,284 | +802.0% | 0.02% | +750.0% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $1,074,000 | – | 2,847 | +100.0% | 0.01% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $299,000 | – | 1,735 | +100.0% | 0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -642,133 | -100.0% | -0.11% | – | |
COO | Exit | COOPER COS INC | $0 | – | -103,197 | -100.0% | -0.16% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,063,736 | -100.0% | -0.25% | – |
PEP | Exit | PEPSICO INC | $0 | – | -470,262 | -100.0% | -0.29% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -2,943,042 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.