# ATLANTA CAPITAL MANAGEMENT CO L L C

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1027817. Source: https://holderbook.com/funds/1027817-atlanta-capital-management-co-l-l-c/

- Reported value: $22.5B
- Positions: 161
- Weight of the ten largest: 19.9%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $582.8M | 9,025,165 | 2.6% | 16 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $486.4M | 1,757,966 | 2.2% | 16 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $484.2M | 1,726,777 | 2.2% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $439.8M | 4,574,197 | 2.0% | 16 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $434.8M | 401,014 | 1.9% | 16 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $421.3M | 13,504,108 | 1.9% | 16 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $413.1M | 1,599,383 | 1.8% | 16 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $410.8M | 6,613,400 | 1.8% | 16 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $406.9M | 802,260 | 1.8% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $391.1M | 2,201,475 | 1.7% | 16 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $368.9M | 5,204,621 | 1.6% | 8 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $366.3M | 6,056,264 | 1.6% | 11 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $348.7M | 4,185,536 | 1.6% | 16 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $343.6M | 10,472,529 | 1.5% | 11 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $326.4M | 3,488,051 | 1.5% | 16 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $324.5M | 2,247,933 | 1.4% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $321.7M | 1,381,220 | 1.4% | 16 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $320.6M | 1,880,046 | 1.4% | 16 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $319.9M | 1,225,498 | 1.4% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $303.0M | 1,065,460 | 1.3% | 16 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $300.3M | 1,502,513 | 1.3% | 16 |
| CHOICE HOTELS INTL INC | [CHH](https://holderbook.com/stocks/CHH/) | $297.2M | 2,713,572 | 1.3% | 16 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $291.9M | 3,161,050 | 1.3% | 11 |
| SEI INVTS CO | [SEIC](https://holderbook.com/stocks/SEIC/) | $291.7M | 5,947,533 | 1.3% | 16 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $290.3M | 1,440,850 | 1.3% | 16 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $280.1M | 5,940,242 | 1.2% | 9 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $275.5M | 686,635 | 1.2% | 11 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $274.1M | 2,884,168 | 1.2% | 16 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $272.9M | 2,440,141 | 1.2% | 16 |
| TERMINIX GLOBAL HOLDINGS INC | [TMX](https://holderbook.com/stocks/TMX/) | $261.7M | 6,835,536 | 1.2% | 8 |
| LENNOX INTL INC | [LII](https://holderbook.com/stocks/LII/) | $244.0M | 1,095,940 | 1.1% | 16 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $243.5M | 3,737,617 | 1.1% | 11 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $239.9M | 1,533,858 | 1.1% | 16 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $238.3M | 993,620 | 1.1% | 16 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $237.3M | 3,905,135 | 1.1% | 16 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $235.6M | 1,097,209 | 1.0% | 16 |
| COLUMBIA SPORTSWEAR CO | [COLM](https://holderbook.com/stocks/COLM/) | $235.1M | 3,492,922 | 1.0% | 16 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $234.3M | 1,580,244 | 1.0% | 16 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $230.3M | 3,557,956 | 1.0% | 6 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $229.2M | 325,859 | 1.0% | 16 |
| MORNINGSTAR INC | [MORN](https://holderbook.com/stocks/MORN/) | $218.6M | 1,029,605 | 1.0% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $213.4M | 698,774 | 0.9% | 11 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $209.4M | 1,386,077 | 0.9% | 16 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $208.8M | 1,644,877 | 0.9% | 16 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $201.6M | 1,395,940 | 0.9% | 16 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $198.5M | 2,197,108 | 0.9% | 16 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $191.2M | 2,854,988 | 0.9% | 16 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $190.8M | 898,691 | 0.8% | 16 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $186.2M | 690,593 | 0.8% | 16 |
| IAA INC | [IAA](https://holderbook.com/stocks/IAA/) | $184.4M | 5,788,515 | 0.8% | 13 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $183.7M | 907,184 | 0.8% | 16 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $182.2M | 3,522,352 | 0.8% | 14 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $174.0M | 1,205,344 | 0.8% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $170.2M | 1,140,369 | 0.8% | 16 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $169.5M | 1,940,390 | 0.8% | 16 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $166.1M | 127,468 | 0.7% | 16 |
| BLACKBAUD INC | [BLKB](https://holderbook.com/stocks/BLKB/) | $156.6M | 3,554,869 | 0.7% | 16 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $154.3M | 9,028,916 | 0.7% | 16 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $154.0M | 2,309,375 | 0.7% | 16 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $145.6M | 924,473 | 0.6% | 16 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $136.0M | 746,218 | 0.6% | 16 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $134.2M | 472,491 | 0.6% | 16 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $133.7M | 1,005,247 | 0.6% | 16 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $130.0M | 2,395,162 | 0.6% | 16 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $129.3M | 406,280 | 0.6% | 16 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $129.2M | 322,973 | 0.6% | 16 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $129.0M | 412,725 | 0.6% | 8 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $126.2M | 2,185,076 | 0.6% | 16 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $123.0M | 317,641 | 0.5% | 16 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $121.7M | 442,150 | 0.5% | 10 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $117.1M | 1,084,145 | 0.5% | 16 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $116.1M | 1,936,136 | 0.5% | 16 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $113.8M | 1,417,354 | 0.5% | 10 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $109.9M | 662,925 | 0.5% | 14 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $108.0M | 692,262 | 0.5% | 16 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $102.4M | 842,640 | 0.5% | 3 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $99.7M | 890,871 | 0.4% | 11 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $98.8M | 457,785 | 0.4% | 16 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $91.8M | 394,399 | 0.4% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $90.0M | 1,068,006 | 0.4% | 16 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $88.2M | 469,473 | 0.4% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $86.3M | 1,200,752 | 0.4% | 16 |
| BALL CORP | [BALL](https://holderbook.com/stocks/BALL/) | $84.9M | 1,756,837 | 0.4% | 16 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $82.6M | 308,366 | 0.4% | 10 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $82.2M | 321,835 | 0.4% | 16 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $79.1M | 938,100 | 0.4% | 16 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $75.2M | 1,144,051 | 0.3% | 16 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $73.4M | 634,591 | 0.3% | 16 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $73.2M | 850,556 | 0.3% | 2 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $72.8M | 585,224 | 0.3% | 6 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $72.8M | 522,005 | 0.3% | 12 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $72.1M | 498,695 | 0.3% | 16 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $70.3M | 413,827 | 0.3% | 15 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $68.1M | 900,959 | 0.3% | 15 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $65.1M | 202,039 | 0.3% | 9 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $64.2M | 788,993 | 0.3% | 7 |
| INTER PARFUMS INC | [IPAR](https://holderbook.com/stocks/IPAR/) | $64.2M | 850,838 | 0.3% | 16 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $63.6M | 410,916 | 0.3% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $63.5M | 134,389 | 0.3% | 10 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $61.2M | 367,902 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -3.5% | -5.3% | +1.8% | 100% |
| Q2 2022 | -12.2% | -16.5% | +4.2% | 100% |
| Q1 2022 | -6.7% | -4.9% | -1.8% | 99% |
| Q4 2021 | +10.1% | +10.7% | -0.6% | 100% |
| Q3 2021 | -0.6% | +0.3% | -0.9% | 100% |
| Q2 2021 | +6.1% | +8.0% | -1.9% | 99% |
| Q1 2021 | +6.5% | +6.0% | +0.5% | 100% |
| Q4 2020 | +17.2% | +11.6% | +5.5% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $22.5B | 161 |
| Q2 2022 | $23.2B | 166 |
| Q1 2022 | $27.0B | 167 |
| Q4 2021 | $29.5B | 171 |
| Q3 2021 | $28.0B | 171 |
| Q2 2021 | $29.0B | 172 |
| Q1 2021 | $28.3B | 170 |
| Q4 2020 | $27.9B | 171 |
| Q3 2020 | $24.3B | 168 |
| Q2 2020 | $23.6B | 163 |
| Q1 2020 | $19.2B | 169 |
| Q4 2019 | $24.2B | 161 |