$240 Million is the total value of BUCKHEAD CAPITAL MANAGEMENT LLC's 109 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $1,290,667 | +0.7% | 3,260 | 0.0% | 0.54% | +76.1% | |
| IT | GARTNER INC | $731,889 | -1.9% | 2,130 | 0.0% | 0.30% | +70.8% | |
| EVR | EVERCORE INCclass a | $625,562 | +11.6% | 4,537 | 0.0% | 0.26% | +94.0% | |
| IWR | ISHARES TRrus mid cap etf | $533,225 | -5.2% | 7,700 | 0.0% | 0.22% | +65.7% | |
| LULU | LULULEMON ATHLETICA INC | $493,195 | +1.9% | 1,279 | 0.0% | 0.20% | +78.3% | |
| CSGP | COSTAR GROUP INC | $484,638 | -13.6% | 6,303 | 0.0% | 0.20% | +50.7% | |
| DHR | DANAHER CORPORATION | $465,188 | +3.4% | 1,875 | 0.0% | 0.19% | +80.4% | |
| IWD | ISHARES TRrus 1000 val etf | $455,460 | -3.8% | 3,000 | 0.0% | 0.19% | +67.3% | |
| FIVE | FIVE BELOW INC | $445,693 | -18.1% | 2,770 | 0.0% | 0.18% | +42.3% | |
| ANSS | ANSYS INC | $434,721 | -9.9% | 1,461 | 0.0% | 0.18% | +57.4% | |
| ROL | ROLLINS INC | $418,021 | -12.8% | 11,198 | 0.0% | 0.17% | +52.6% | |
| GGG | GRACO INC | $400,913 | -15.6% | 5,501 | 0.0% | 0.17% | +47.8% | |
| WDFC | WD 40 CO | $399,407 | +7.7% | 1,965 | 0.0% | 0.17% | +88.6% | |
| AOS | SMITH A O CORP | $385,869 | -9.1% | 5,835 | 0.0% | 0.16% | +58.4% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $373,052 | +1.7% | 1,461 | 0.0% | 0.16% | +78.2% | |
| PAYX | PAYCHEX INC | $362,367 | +3.1% | 3,142 | 0.0% | 0.15% | +79.8% | |
| DORM | DORMAN PRODS INC | $294,252 | -3.9% | 3,884 | 0.0% | 0.12% | +67.1% | |
| A | AGILENT TECHNOLOGIES INC | $287,937 | -7.0% | 2,575 | 0.0% | 0.12% | +62.2% | |
| MELI | MERCADOLIBRE INC | $285,273 | +7.0% | 225 | 0.0% | 0.12% | +88.9% | |
| IRBT | IROBOT CORP | $286,486 | -16.2% | 7,559 | 0.0% | 0.12% | +46.9% | |
| CGNX | COGNEX CORP | $266,948 | -24.2% | 6,290 | 0.0% | 0.11% | +32.1% | |
| RTX | RTX CORPORATION | $227,713 | -26.5% | 3,164 | 0.0% | 0.10% | +28.4% | |
| NUE | NUCOR CORP | $203,255 | -4.7% | 1,300 | 0.0% | 0.08% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.1% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.4% |
| PFIZER INC | 42 | Q3 2023 | 3.4% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.8% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 2.9% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CASELLA WASTE SYSTEMS INC | January 12, 2012 | 1,915,321 | 7.3% |
| AMERICAN GREETINGS CORP | February 15, 2011 | 2,288,920 | 5.7% |
| CRAWFORD & CO | February 15, 2011 | 1,910,138 | 6.8% |
| LOJACK CORP | February 15, 2011 | 1,290,390 | 7.0% |
| DYCOM INDUSTRIES INC | January 20, 2010 | 2,997,921 | 7.7% |
| TEXAS CAPITAL BANCSHARES INC/TX | January 20, 2010 | 1,840,250 | 5.1% |
| Community Bancorp | February 18, 2009 | 978,934 | 9.6% |
| GREENBRIER COMPANIES INC | February 18, 2009 | 1,071,514 | 6.4% |
| K SWISS INC | February 18, 2009 | 1,780,758 | 5.1% |
| NOVATEL WIRELESS INC | February 18, 2009 | 1,580,790 | 5.2% |
View BUCKHEAD CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
View BUCKHEAD CAPITAL MANAGEMENT LLC'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.