| |
|
|
| Name: |
ATLANTA CAPITAL MANAGEMENT CO L L C |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30309 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
74 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WRB |
WR Berkley Corporation |
1 |
- |
$79.01 |
$582,845,000 |
9,025,165 |
2.59% |
-30,249,000 |
43,425 |
3.402 |
Property & Casualty I... |
|
|
IT |
Gartner Inc |
2 |
- |
$419.04 |
$486,411,000 |
1,757,966 |
2.17% |
66,983,000 |
23,574 |
1.969 |
Management Services |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.46 |
$439,809,000 |
4,574,197 |
1.96% |
-37,353,000 |
4,356,061 |
0.075 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
5 |
- |
$1,576.55 |
$434,787,000 |
401,014 |
1.94% |
-78,791,000 |
3,892 |
2.91 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
7 |
- |
$246.84 |
$413,105,000 |
1,599,383 |
1.84% |
12,108,000 |
17,665 |
0.225 |
General Building Mate... |
|
|
TJX |
TJX Companies Inc |
8 |
- |
$94.91 |
$410,824,000 |
6,613,400 |
1.83% |
55,219,000 |
246,248 |
0.552 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$571.25 |
$406,898,000 |
802,260 |
1.81% |
-5,703,000 |
42,797 |
0.202 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
10 |
- |
$267.61 |
$391,092,000 |
2,201,475 |
1.74% |
-22,979,000 |
98,416 |
0.13 |
Business Services |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$124.33 |
$368,904,000 |
5,204,621 |
1.64% |
7,233,000 |
5,212 |
3.12 |
N/A |
|
|
NVST |
Envista Holdings Corp |
14 |
- |
$0.00 |
$343,604,000 |
10,472,529 |
1.53% |
-52,178,000 |
203,155 |
6.072 |
N/A |
|
|
FISV |
Fiserv Inc |
15 |
- |
$149.17 |
$326,377,000 |
3,488,051 |
1.45% |
22,161,000 |
68,740 |
0.52 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$397.84 |
$321,686,000 |
1,381,220 |
1.43% |
-13,214,000 |
77,243 |
0.018 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
18 |
- |
$233.76 |
$320,604,000 |
1,880,046 |
1.43% |
9,839,000 |
84,650 |
1.159 |
Business Services |
|
|
MA |
MasterCard Inc A |
20 |
- |
$441.10 |
$302,953,000 |
1,065,460 |
1.35% |
-11,264,000 |
69,463 |
0.108 |
Business Services |
|
|
IEX |
Idex Corp |
21 |
- |
$220.63 |
$300,277,000 |
1,502,513 |
1.34% |
30,678,000 |
18,184 |
1.985 |
Diversified Machinery |
|
|
TFX |
Teleflex Inc |
25 |
- |
$198.73 |
$290,274,000 |
1,440,850 |
1.29% |
-27,245,000 |
149,336 |
3.094 |
Conglomerates |
|
|
AMG |
Affiliated Managers Group Inc |
29 |
- |
$160.65 |
$272,930,000 |
2,440,141 |
1.22% |
-10,411,000 |
10,116 |
5.242 |
Asset Management |
|
|
DG |
Dollar General Corp |
34 |
- |
$137.15 |
$238,330,000 |
993,620 |
1.06% |
9,939,000 |
63,085 |
0.04 |
Discount, Variety Stores |
|
|
KEX |
Kirby Corp |
35 |
- |
$109.53 |
$237,315,000 |
3,905,135 |
1.06% |
-73,000 |
3,302 |
6.504 |
Water Transportation |
|
|
AMT |
American Tower Corp |
36 |
- |
$179.64 |
$235,571,000 |
1,097,209 |
1.05% |
-29,804,000 |
58,924 |
0.247 |
Integrated Telecommun... |
|
|
COLM |
Columbia Sportswear Co |
37 |
- |
$81.53 |
$235,074,000 |
3,492,922 |
1.05% |
1,185,000 |
225,398 |
5.256 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$167.23 |
$234,334,000 |
1,580,244 |
1.04% |
-22,832,000 |
84,135 |
0.333 |
Drugs - Generic |
|
|
MORN |
Morningstar Inc |
41 |
- |
$290.98 |
$218,606,000 |
1,029,605 |
0.97% |
-29,762,000 |
2,570 |
2.399 |
Research Services |
|
|
SPGI |
S&P Global Inc |
42 |
- |
$416.96 |
$213,371,000 |
698,774 |
0.95% |
9,621,000 |
94,281 |
0.21 |
Publishing |
|
|
JLL |
Jones Lang Lasalle Inc |
43 |
- |
$183.99 |
$209,395,000 |
1,386,077 |
0.93% |
-32,890,000 |
481 |
2.702 |
Property Management |
|
|
ECL |
Ecolab Inc |
45 |
- |
$226.76 |
$201,602,000 |
1,395,940 |
0.9% |
1,172,000 |
92,415 |
0.489 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$126.54 |
$198,509,000 |
2,197,108 |
0.88% |
2,482,000 |
112,600 |
0.391 |
Business Services |
|
|
APH |
Amphenol Corp |
47 |
- |
$121.00 |
$191,170,000 |
2,854,988 |
0.85% |
19,399,000 |
186,901 |
0.478 |
Diversified Electronics |
|
|
LIN |
Linde Plc |
49 |
- |
$419.62 |
$186,177,000 |
690,593 |
0.83% |
551,000 |
45,009 |
0.132 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
53 |
- |
$195.35 |
$173,955,000 |
1,205,344 |
0.77% |
22,083,000 |
139,947 |
1.043 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
54 |
- |
$199.36 |
$170,246,000 |
1,140,369 |
0.76% |
3,962,000 |
69,294 |
0.225 |
Insurance Brokers |
|
|
XYL |
Xylem Inc. |
55 |
- |
$135.99 |
$169,512,000 |
1,940,390 |
0.75% |
27,679,000 |
126,199 |
1.077 |
Diversified Machinery |
|
|
TRMB |
Trimble Navigation Ltd |
64 |
- |
$60.09 |
$129,985,000 |
2,395,162 |
0.58% |
10,205,000 |
338,140 |
0.957 |
Scientific & Technica... |
|
|
POOL |
Pool Corporation |
65 |
- |
$360.11 |
$129,282,000 |
406,280 |
0.58% |
-13,213,000 |
578 |
1.012 |
Wholesale, Other |
|
|
INTU |
Intuit Inc |
69 |
- |
$614.04 |
$123,029,000 |
317,641 |
0.55% |
7,458,000 |
17,798 |
0.121 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
70 |
- |
$476.57 |
$121,680,000 |
442,150 |
0.54% |
-10,436,000 |
81,236 |
0.092 |
Application Software |
|
|
GPN |
Global Payments Inc |
71 |
- |
$127.47 |
$117,142,000 |
1,084,145 |
0.52% |
4,584,000 |
66,810 |
0.362 |
Business Services |
|
|
WWD |
Woodward Inc |
73 |
- |
$167.99 |
$113,757,000 |
1,417,354 |
0.51% |
-16,547,000 |
8,511 |
2.272 |
Industrial Electrical... |
|
|
FCN |
FTI Consulting Inc |
74 |
- |
$215.25 |
$109,853,000 |
662,925 |
0.49% |
42,232,000 |
289,017 |
1.859 |
Management Services |
|
|
A |
Agilent Technologies Inc |
76 |
- |
$137.52 |
$102,423,000 |
842,640 |
0.46% |
18,389,000 |
135,108 |
0.273 |
Scientific & Technica... |
|
|
BURL |
Burlington Stores, Inc. |
77 |
- |
$184.31 |
$99,680,000 |
890,871 |
0.44% |
-21,103,000 |
4,263 |
1.299 |
Discount, Variety Stores |
|
|
EL |
Estee Lauder Companies Inc |
78 |
- |
$147.36 |
$98,836,000 |
457,785 |
0.44% |
-12,815,000 |
19,369 |
0.202 |
Personal Products |
|
|
APD |
Air Products & Chemicals Inc |
79 |
- |
$243.69 |
$91,788,000 |
394,399 |
0.41% |
1,253,000 |
17,924 |
0.179 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$74.93 |
$89,990,000 |
1,068,006 |
0.4% |
11,911,000 |
45,902 |
0.091 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
81 |
- |
$229.58 |
$88,172,000 |
469,473 |
0.39% |
9,666,000 |
20,020 |
0.062 |
Home Improvement Stores |
|
|
SCHW |
Charles Schwab Corp |
82 |
- |
$75.33 |
$86,298,000 |
1,200,752 |
0.38% |
13,688,000 |
51,498 |
0.067 |
Investment Brokerage ... |
|
|
BLL |
Ball Corp |
83 |
- |
$67.99 |
$84,890,000 |
1,756,837 |
0.38% |
-29,510,000 |
93,326 |
0.538 |
Packaging & Containers |
|
|
AON |
Aon Plc |
84 |
- |
$280.09 |
$82,602,000 |
308,366 |
0.37% |
3,270,000 |
14,194 |
0.135 |
Life & Health Insurance |
|
|
ROST |
Ross Stores Inc |
86 |
- |
$127.68 |
$79,054,000 |
938,100 |
0.35% |
15,361,000 |
31,181 |
0.264 |
Apparel Stores |
|
|
HSIC |
Henry Schein Inc |
87 |
- |
$68.60 |
$75,244,000 |
1,144,051 |
0.34% |
-12,528,000 |
298 |
0.801 |
Medical Equipment Who... |
|
|
EA |
Electronic Arts Inc |
88 |
- |
$128.50 |
$73,428,000 |
634,591 |
0.33% |
-126,000 |
29,952 |
0.219 |
Multimedia & Graphics... |
|
|
PYPL |
Paypal Holdings, Inc. |
89 |
- |
$66.98 |
$73,207,000 |
850,556 |
0.33% |
17,017,000 |
46,004 |
0.073 |
N/A |
|
|
CCI |
Crown Castle International ... |
92 |
- |
$96.44 |
$72,086,000 |
498,695 |
0.32% |
-8,300,000 |
21,287 |
0.116 |
Integrated Telecommun... |
|
|
FIS |
Fidelity National Information |
94 |
- |
$69.43 |
$68,085,000 |
900,959 |
0.3% |
-10,782,000 |
40,619 |
0.145 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
95 |
- |
$589.96 |
$65,075,000 |
202,039 |
0.29% |
5,160,000 |
1,816 |
0.324 |
General Building Mate... |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$175.80 |
$63,602,000 |
410,916 |
0.28% |
3,268,000 |
18,244 |
0.045 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$732.44 |
$63,468,000 |
134,389 |
0.28% |
2,370,000 |
6,911 |
0.03 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
101 |
- |
$92.41 |
$60,981,000 |
733,655 |
0.27% |
-10,781,000 |
31,482 |
0.059 |
Textile - Apparel Foo... |
|
|
TEL |
Te Connectivity Ltd |
103 |
- |
$144.94 |
$57,587,000 |
521,811 |
0.26% |
1,047,000 |
22,123 |
0.158 |
Diversified Electronics |
|
|
MCO |
Moodys Corp |
104 |
- |
$376.40 |
$55,546,000 |
228,480 |
0.25% |
-3,204,000 |
12,465 |
0.122 |
Business Services |
|
|
ACN |
Accenture Plc |
107 |
- |
$300.34 |
$50,471,000 |
196,155 |
0.22% |
-1,671,000 |
8,358 |
0.031 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
109 |
- |
$475.82 |
$48,830,000 |
149,879 |
0.22% |
-698,000 |
8,666 |
0.176 |
Diagnostic Substances |
|
|
NSIT |
Insight Enterprises Inc |
112 |
- |
$178.42 |
$43,720,000 |
530,516 |
0.19% |
827,000 |
33,376 |
1.433 |
Catalog & Mail Order ... |
|
|
LH |
Laboratory Corp of America |
116 |
- |
$200.25 |
$40,508,000 |
197,784 |
0.18% |
-3,871,000 |
8,421 |
0.203 |
Medical Laboratories ... |
|
|
NRCIA |
National Research Corp |
117 |
- |
$34.97 |
$38,173,000 |
959,130 |
0.17% |
8,048,000 |
172,163 |
3.918 |
Research Services |
|
|
TRU |
Transunion |
119 |
- |
$74.69 |
$38,017,000 |
639,056 |
0.17% |
-11,897,000 |
15,059 |
0.336 |
N/A |
|
|
PRFT |
Perficient Inc |
122 |
- |
$48.85 |
$37,490,000 |
576,590 |
0.17% |
-1,920,000 |
146,769 |
1.745 |
Business Software & S... |
|
|
SHW |
Sherwin Williams Co |
123 |
- |
$304.46 |
$37,037,000 |
180,891 |
0.16% |
-3,431,000 |
156 |
0.068 |
General Building Mate... |
|
|
MGRC |
Mcgrath Rentcorp |
127 |
- |
$108.65 |
$34,461,000 |
410,931 |
0.15% |
9,309,000 |
79,988 |
1.704 |
Rental & Leasing Serv... |
|
|
TTGT |
Techtarget Inc |
128 |
- |
$29.25 |
$34,331,000 |
579,917 |
0.15% |
4,888,000 |
131,911 |
1.957 |
Business Services |
|
|
ENV |
Envestnet, Inc. |
133 |
- |
$63.39 |
$30,885,000 |
695,601 |
0.14% |
-5,051,000 |
14,617 |
1.242 |
Information Technolog... |
|
|
HLNE |
Hamilton Lane Inc |
135 |
- |
$115.33 |
$28,463,000 |
477,490 |
0.13% |
8,265,000 |
176,831 |
1.284 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
141 |
- |
$372.63 |
$25,191,000 |
134,394 |
0.11% |
-639,000 |
5,701 |
0.038 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
145 |
- |
$441.68 |
$24,069,000 |
177,396 |
0.11% |
-1,673,000 |
17,757 |
0.007 |
Internet Service Prov... |
|
