$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 4.3% .
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% |
ARMK | Sell | ARAMARK | $476,896,000 | -24.2% | 15,569,584 | -7.0% | 2.05% | -11.9% |
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% |
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% |
RPM | Sell | RPM INTL INC | $331,062,000 | -3.6% | 4,205,570 | -0.3% | 1.43% | +12.1% |
SEIC | Sell | SEI INVTS CO | $321,688,000 | -10.7% | 5,954,980 | -0.4% | 1.38% | +3.8% |
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% |
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% |
DLB | Sell | DOLBY LABORATORIES INC | $267,561,000 | -8.7% | 3,738,973 | -0.2% | 1.15% | +6.1% |
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% |
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% |
HXL | Sell | HEXCEL CORP NEW | $201,018,000 | -29.2% | 3,842,817 | -19.5% | 0.87% | -17.7% |
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% |
AYI | Sell | ACUITY BRANDS INC | $142,547,000 | -18.9% | 925,390 | -0.3% | 0.61% | -5.7% |
JKHY | Sell | HENRY JACK & ASSOC INC | $135,004,000 | -9.2% | 749,938 | -0.6% | 0.58% | +5.4% |
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% |
MANH | Sell | MANHATTAN ASSOCIATES INC | $116,177,000 | -29.7% | 1,013,757 | -14.9% | 0.50% | -18.3% |
GGG | Sell | GRACO INC | $115,125,000 | -14.9% | 1,937,808 | -0.1% | 0.50% | -1.0% |
GPN | Sell | GLOBAL PMTS INC | $112,558,000 | -21.0% | 1,017,335 | -2.3% | 0.48% | -8.1% |
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% |
HSIC | Sell | HENRY SCHEIN INC | $87,772,000 | -36.8% | 1,143,753 | -28.2% | 0.38% | -26.6% |
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% |
SIGI | Sell | SELECTIVE INS GROUP INC | $73,196,000 | -6.8% | 841,917 | -4.2% | 0.32% | +8.2% |
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% |
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% |
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% |
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% |
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% |
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% |
JJSF | Sell | J & J SNACK FOODS CORP | $49,183,000 | -13.1% | 352,161 | -3.5% | 0.21% | +1.0% |
UNF | Sell | UNIFIRST CORP MASS | $44,415,000 | -10.3% | 257,957 | -4.0% | 0.19% | +4.4% |
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% |
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% |
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% |
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% |
MNRO | Sell | MONRO INC | $25,714,000 | -5.9% | 599,683 | -2.7% | 0.11% | +9.9% |
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% |
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% |
CASS | Sell | CASS INFORMATION SYS INC | $8,731,000 | -54.5% | 258,320 | -50.3% | 0.04% | -46.5% |
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 | 2024-05-15 |
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.