HolderBook

ATLANTA CAPITAL MANAGEMENT CO L L C

Reported holdings as of Q3 2022, from 16 quarterly filings.

This filer last reported in Q3 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1027817
Reported value
$22.5B
Positions
161
Top 10 weight
19.9%
Filed
2022-11-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BERKLEY W R CORPWRB$582.8M9,025,1652.59%-0.05pp16qHELD
GARTNER INCIT$486.4M1,757,9662.17%+0.36pp16q+1.4%+$6.5M
CARLISLE COS INCCSL$484.2M1,726,7772.16%-0.35pp16q-29.1%-$198.7M
ALPHABET INCGOOG$439.8M4,574,1971.96%-0.10pp16q+1996.9%+$418.8M
MARKEL GROUP INCMKL$434.8M401,0141.94%-0.28pp16q+1.0%+$4.2M
ARAMARKARMK$421.3M13,504,1081.88%-0.18pp16q-13.3%-$64.4M
DANAHER CORP DELDHR$413.1M1,599,3831.84%+0.11pp16q+1.1%+$4.6M
TJX COS INC NEWTJX$410.8M6,613,4001.83%+0.30pp16q+3.9%+$15.3M
THERMO FISHER SCIENTIFIC INCTMO$406.9M802,2601.81%+0.03pp16q+5.6%+$21.7M
VISA INCV$391.1M2,201,4751.74%-0.04pp16q+4.7%+$17.5M
GODADDY INCGDDY$368.9M5,204,6211.64%+0.09pp8qHELD
BROWN & BROWN INCBRO$366.3M6,056,2641.63%+0.11pp11qHELD
RPM INTL INCRPM$348.7M4,185,5361.55%+0.13pp16qHELD
ENVISTA HOLDINGS CORPORATIONNVST$343.6M10,472,5291.53%-0.17pp11q+2.0%+$6.7M
FISERV INCFISV$326.4M3,488,0511.45%+0.14pp16q+2.0%+$6.4M
LANDSTAR SYS INCLSTR$324.5M2,247,9331.44%+0.03pp16q-0.6%-$2.1M
MICROSOFT CORPMSFT$321.7M1,381,2201.43%-0.01pp16q+5.9%+$18.0M
VERISK ANALYTICS INCVRSK$320.6M1,880,0461.43%+0.09pp16q+4.7%+$14.4M
CACI INTL INCCACI$319.9M1,225,4981.42%-0.06pp12qHELD
MASTERCARD INCORPORATEDMA$303.0M1,065,4601.35%flat16q+7.0%+$19.8M
IDEX CORPIEX$300.3M1,502,5131.34%+0.18pp16q+1.2%+$3.6M
CHOICE HOTELS INTL INCCHH$297.2M2,713,5721.32%+0.02pp16qHELD
BOOZ ALLEN HAMILTON HLDG CORBAH$291.9M3,161,0501.30%+0.07pp11qHELD
SEI INVTS COSEIC$291.7M5,947,5331.30%-0.09pp16qHELD
TELEFLEX INCORPORATEDTFX$290.3M1,440,8501.29%-0.07pp16q+11.6%+$30.1M
LKQ CORPLKQ$280.1M5,940,2421.25%-0.01pp9qHELD
ULTA BEAUTY INCULTA$275.5M686,6351.23%+0.07pp11q-1.2%-$3.2M
APTARGROUP INCATR$274.1M2,884,1681.22%-0.06pp16qHELD
AFFILIATED MANAGERS GROUPAMG$272.9M2,440,1411.22%flat16qHELD
TERMINIX GLOBAL HOLDINGS INCTMX$261.7M6,835,5361.17%-0.03pp8qHELD
LENNOX INTL INCLII$244.0M1,095,9401.09%+0.11pp16qHELD
DOLBY LABORATORIES INCDLB$243.5M3,737,6171.08%-0.07pp11qHELD
HUNT J B TRANS SVCS INCJBHT$239.9M1,533,8581.07%-0.03pp16q-5.1%-$12.9M
DOLLAR GEN CORPDG$238.3M993,6201.06%+0.08pp16q+6.8%+$15.1M
KIRBY CORPKEX$237.3M3,905,1351.06%+0.03pp16qHELD
AMERICAN TOWER CORPAMT$235.6M1,097,2091.05%-0.09pp16q+5.7%+$12.7M
COLUMBIA SPORTSWEAR COCOLM$235.1M3,492,9221.05%+0.04pp16q+6.9%+$15.2M
ZOETIS INCZTS$234.3M1,580,2441.04%-0.06pp16q+5.6%+$12.5M
BLACK KNIGHT INCBKI$230.3M3,557,9561.03%+0.02pp6qHELD
OREILLY AUTOMOTIVE INCORLY$229.2M325,8591.02%+0.12pp16q-1.3%-$3.0M
MORNINGSTAR INCMORN$218.6M1,029,6050.97%-0.10pp16qHELD
S&P GLOBAL INCSPGI$213.4M698,7740.95%+0.07pp11q+15.6%+$28.8M
JONES LANG LASALLE INCJLL$209.4M1,386,0770.93%-0.11pp16qHELD
WEX INCWEX$208.8M1,644,8770.93%-0.17pp16qHELD
ECOLAB INCECL$201.6M1,395,9400.90%+0.03pp16q+7.1%+$13.3M
INTERCONTINENTAL EXCHANGE INICE$198.5M2,197,1080.88%+0.04pp16q+5.4%+$10.2M
AMPHENOL CORPAPH$191.2M2,854,9880.85%+0.11pp16q+7.0%+$12.5M
NORDSON CORPNDSN$190.8M898,6910.85%+0.06pp16qHELD
LINDE PLCLINXXXX$186.2M690,5930.83%+0.03pp16q+7.0%+$12.1M
IAA INCIAA$184.4M5,788,5150.82%flat13qHELD
CASEYS GEN STORES INCCASY$183.7M907,1840.82%+0.09pp16qHELD
HEXCEL CORP NEWHXL$182.2M3,522,3520.81%-0.05pp14q-8.3%-$16.6M
BROADRIDGE FINL SOLUTIONS INBR$174.0M1,205,3440.77%+0.12pp16q+13.1%+$20.2M
MARSH & MCLENNAN COS INCMRSH$170.2M1,140,3690.76%+0.04pp16q+6.5%+$10.3M
XYLEM INCXYL$169.5M1,940,3900.75%+0.14pp16q+7.0%+$11.0M
WHITE MTNS INS GROUP LTDWTM$166.1M127,4680.74%+0.01pp16q-5.7%-$10.1M
BLACKBAUD INCBLKB$156.6M3,554,8690.70%-0.20pp16q-1.0%-$1.7M
UMPQUA HLDGS CORPUMPQ$154.3M9,028,9160.69%+0.03pp16q-1.1%-$1.7M
PROSPERITY BANCSHARES INCPB$154.0M2,309,3750.69%+0.01pp16qHELD
ACUITY INCAYI$145.6M924,4730.65%+0.03pp16qHELD
HENRY JACK & ASSOC INCJKHY$136.0M746,2180.61%+0.02pp16qHELD
BIO-TECHNE CORPTECH$134.2M472,4910.60%-0.11pp16qHELD
MANHATTAN ASSOCIATES INCMANH$133.7M1,005,2470.60%+0.10pp16q-0.8%-$1.1M
TRIMBLE INCTRMB$130.0M2,395,1620.58%+0.06pp16q+16.4%+$18.4M
POOL CORPPOOL$129.3M406,2800.58%-0.04pp16qHELD
FACTSET RESH SYS INCFDS$129.2M322,9730.58%+0.04pp16qHELD
DECKERS OUTDOOR CORPDECK$129.0M412,7250.57%+0.12pp8q-0.7%-$879.4K
SERVICE CORP INTLSCI$126.2M2,185,0760.56%-0.20pp16q-14.5%-$21.4M
INTUITINTU$123.0M317,6410.55%+0.05pp16q+5.9%+$6.9M
ADOBE INCADBE$121.7M442,1500.54%-0.03pp10q+22.5%+$22.4M
GLOBAL PMTS INCGPN$117.1M1,084,1450.52%+0.04pp16q+6.6%+$7.2M
GRACO INCGGG$116.1M1,936,1360.52%+0.02pp16qHELD
WOODWARD INCWWD$113.8M1,417,3540.51%-0.05pp10q+0.6%+$683.1K
FTI CONSULTING INCFCN$109.9M662,9250.49%+0.20pp14q+77.3%+$47.9M
CDW CORPCDW$108.0M692,2620.48%+0.01pp16qHELD
AGILENT TECHNOLOGIES INCA$102.4M842,6400.46%+0.09pp3q+19.1%+$16.4M
BURLINGTON STORES INCBURL$99.7M890,8710.44%-0.08pp11qHELD
LAUDER ESTEE COS INCEL$98.8M457,7850.44%-0.04pp16q+4.4%+$4.2M
AIR PRODUCTS AND CHEMICALS IAPD$91.8M394,3990.41%+0.02pp8q+4.8%+$4.2M
STARBUCKS CORPSBUX$90.0M1,068,0060.40%+0.06pp16q+4.5%+$3.9M
LOWES COS INCLOW$88.2M469,4730.39%+0.05pp16q+4.5%+$3.8M
SCHWAB CHARLES CORPSCHW$86.3M1,200,7520.38%+0.07pp16q+4.5%+$3.7M
BALL CORPBALL$84.9M1,756,8370.38%-0.11pp16q+5.6%+$4.5M
AON PLCAON$82.6M308,3660.37%+0.03pp10q+4.8%+$3.8M
KINSALE CAP GROUP INCKNSL$82.2M321,8350.37%-0.03pp16q-18.7%-$18.9M
ROSS STORES INCROST$79.1M938,1000.35%+0.08pp16q+3.4%+$2.6M
SCHEIN HENRY INCHSIC$75.2M1,144,0510.34%-0.04pp16qHELD
ELECTRONIC ARTS INCEA$73.4M634,5910.33%+0.01pp16q+5.0%+$3.5M
PAYPAL HLDGS INCPYPL$73.2M850,5560.33%+0.08pp2q+5.7%+$4.0M
ADVANCED DRAIN SYS INC DELWMS$72.8M585,2240.32%+0.10pp6qHELD
QUALYS INCQLYS$72.8M522,0050.32%+0.01pp12q-8.7%-$7.0M
CROWN CASTLE INCCCI$72.1M498,6950.32%-0.03pp16q+4.5%+$3.1M
DIAGEO PLCDEO$70.3M413,8270.31%flat15q-0.7%-$475.1K
FIDELITY NATL INFORMATION SVFIS$68.1M900,9590.30%-0.04pp15q+4.7%+$3.1M
MARTIN MARIETTA MATLS INCMLM$65.1M202,0390.29%+0.03pp9q+0.9%+$584.9K
SELECTIVE INS GROUP INCSIGI$64.2M788,9930.29%-0.03pp7q-6.3%-$4.3M
INTER PARFUMS INCIPAR$64.2M850,8380.29%flat16q-6.5%-$4.4M
TEXAS INSTRS INCTXN$63.6M410,9160.28%+0.02pp16q+4.6%+$2.8M
COSTCO WHOLESALE CORPORATIONCOST$63.5M134,3890.28%+0.02pp10q+5.4%+$3.3M
STERIS PLCSTE$61.2M367,9020.27%-0.07pp15q-3.5%-$2.2M
NIKE INCNKE$61.0M733,6550.27%-0.04pp16q+4.5%+$2.6M
BEACON ROOFING SUPPLY INCBECN$58.3M1,065,3320.26%+0.02pp16q-2.0%-$1.2M
TE CONNECTIVITY LTDTELXXXX$57.6M521,8110.26%+0.01pp16q+4.4%+$2.4M
MOODYS CORPMCO$55.5M228,4800.25%-0.01pp8q+5.8%+$3.0M
ICU MED INCICUI$53.4M354,4810.24%-0.02pp16q-2.2%-$1.2M
CBIZ INCCBZ$51.1M1,195,0820.23%+0.01pp13q-5.1%-$2.7M
ACCENTURE PLC IRELANDACN$50.5M196,1550.22%flat16q+4.5%+$2.2M
AMETEK INCAME$49.9M439,7880.22%+0.01pp11q-2.6%-$1.3M
IDEXX LABS INCIDXX$48.8M149,8790.22%flat2q+6.1%+$2.8M
DORMAN PRODS INCDORM$48.6M591,7980.22%-0.07pp16q-3.6%-$1.8M
FORWARD AIR CORPFWRDXXXX$47.7M528,4730.21%-0.01pp16q-4.9%-$2.4M
INSIGHT ENTERPRISES INCNSIT$43.7M530,5160.19%+0.01pp5q+6.7%+$2.8M
J & J SNACK FOODS CORPJJSF$43.2M333,3530.19%-0.02pp16q-5.3%-$2.4M
MOOG INCMOGA$43.0M610,5560.19%-0.03pp16q-7.4%-$3.5M
UNIFIRST CORP MASSUNF$40.5M241,0180.18%-0.01pp16q-6.6%-$2.8M
LABORATORY CORP AMER HLDGSLH$40.5M197,7840.18%-0.01pp16q+4.4%+$1.7M
NRC HEALTHNRC$38.2M959,1300.17%+0.04pp7q+21.9%+$6.9M
INTEGRA LIFESCIENCES HLDGS CIART$38.2M901,1150.17%-0.04pp16q-2.1%-$814.9K
TRANSUNIONTRU$38.0M639,0560.17%-0.05pp16q+2.4%+$895.8K
SILGAN HLDGS INCSLGN$38.0M903,5950.17%flat14q-4.2%-$1.7M
HURON CONSULTING GROUP INCHURN$37.5M566,5980.17%flat16q-7.6%-$3.1M
PERFICIENT INCPRFT$37.5M576,5900.17%flat6q+34.1%+$9.5M
SHERWIN WILLIAMS COSHW$37.0M180,8910.16%-0.01pp16qHELD
SOUTHSTATE CORPORATIONSSBXXXX$36.6M462,2810.16%flat16q-5.5%-$2.1M
RLI CORPRLI$35.0M342,0370.16%-0.02pp16q-4.3%-$1.6M
HOULIHAN LOKEY INCHLI$35.0M464,0240.16%-0.01pp12q-4.0%-$1.5M
MCGRATH RENTCORPMGRC$34.5M410,9310.15%+0.05pp9q+24.2%+$6.7M
TECHTARGET INCTTGT$34.3M579,9170.15%+0.03pp9q+29.4%+$7.8M
NATIONAL INSTRS CORPNATI$33.4M883,8530.15%+0.03pp16q-1.7%-$562.7K
AUTODESK INCADSK$32.4M173,7000.14%+0.02pp10qHELD
EXPONENT INCEXPO$32.2M367,0880.14%-0.01pp16q-4.9%-$1.7M
WOLVERINE WORLD WIDE INCWWW$31.1M2,023,2500.14%-0.05pp16q-5.2%-$1.7M
ENVESTNET INCENV$30.9M695,6010.14%-0.02pp16q+2.1%+$649.0K
POWER INTEGRATIONS INCPOWI$29.7M462,2420.13%-0.02pp16q-1.9%-$567.4K
HAMILTON LANE INCHLNE$28.5M477,4900.13%+0.04pp9q+58.8%+$10.5M
SIMPSON MFG INCSSD$26.5M338,4810.12%-0.04pp16q-4.7%-$1.3M
ARTISAN PARTNERS ASSET MGMTAPAM$26.3M978,3430.12%-0.04pp16q-5.4%-$1.5M
ALAMO GROUP INCALG$26.2M214,3710.12%+0.01pp15q-2.7%-$720.3K
SPROUTS FMRS MKT INCSFM$25.5M917,7490.11%+0.01pp6q-4.9%-$1.3M
FULLER H B COFUL$25.2M419,8260.11%flat6q-3.5%-$906.7K
INTUITIVE SURGICAL INCISRG$25.2M134,3940.11%flat9q+4.4%+$1.1M
EPLUS INCPLUS$25.2M606,3540.11%-0.04pp16q-5.8%-$1.6M
MONRO INCMNRO$25.0M575,3580.11%flat16q-4.1%-$1.1M
ACI WORLDWIDE INCACIW$24.1M1,151,8450.11%-0.02pp14q-1.5%-$357.7K
META PLATFORMS INCMETA$24.1M177,3960.11%flat16q+11.1%+$2.4M
MARZETTI COMPANYMZTI$24.0M159,7110.11%+0.01pp16q-3.9%-$961.3K
MESA LABS INCMLAB$23.3M165,3210.10%-0.05pp16q-3.4%-$825.8K
BALCHEM CORPBCPC$22.6M186,0280.10%-0.01pp16q-4.6%-$1.1M
CENTRAL GARDEN & PET COCENT$22.2M616,8480.10%-0.02pp16q-4.2%-$970.9K
WESTAMERICA BANCORPORATIONWABC$21.2M405,7130.09%-0.01pp16q-7.4%-$1.7M
PINNACLE FINL PARTNERS INCPNFP$20.8M257,0240.09%+0.01pp16q-5.8%-$1.3M
STEPAN COSCL$19.7M210,1880.09%-0.01pp16q-4.4%-$902.3K
COMMVAULT SYS INCCVLT$18.0M339,7610.08%-0.02pp6q-3.9%-$740.0K
SALLY BEAUTY HLDGS INCSBH$17.6M1,399,5620.08%flat16q-3.9%-$717.5K
AAON INCAAON$17.4M323,0110.08%flat16q-6.1%-$1.1M
FRONTDOOR INCFTDR$16.1M790,2060.07%-0.01pp16q-3.4%-$559.1K
OPENLANE INCOPLN$16.0M1,431,1890.07%-0.02pp8q-4.3%-$714.2K
PATTERSON COS INCPDCO$15.2M632,1770.07%-0.02pp16q-3.7%-$584.6K
ISHARES TRIWM$11.1M67,5120.05%-0.01pp15q-10.2%-$1.3M
ISHARES TRIWB$10.2M51,8150.05%-0.06pp15q-55.4%-$12.7M
ISHARES TRIWF$848.0K4,0290.00%-0.01pp8q-78.0%-$3.0M

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 15.9%Software & IT Services 12.5%Retail & Consumer 12.0%Chemicals 9.2%Insurance 8.8%Industrials 5.6%Capital Markets 5.2%Instruments & Controls 4.6%Medical Devices 3.6%Transport & Logistics 3.6%Biotech & Pharma 2.5%Semiconductors & Electronics 2.4%Other sectors 8.1%Not classified 6.0%
 
SectorValueShare
Business Services$3.6B15.9%
Software & IT Services$2.8B12.5%
Retail & Consumer$2.7B12.0%
Chemicals$2.1B9.2%
Insurance$2.0B8.8%
Industrials$1.3B5.6%
Capital Markets$1.2B5.2%
Instruments & Controls$1.0B4.6%
Medical Devices$811.8M3.6%
Transport & Logistics$801.8M3.6%
Biotech & Pharma$557.9M2.5%
Semiconductors & Electronics$543.8M2.4%
Other sectors$1.8B8.1%
Not classified$1.4B6.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2022$22.5B16106462519.9%45
Q2 2022$23.2B16642988520.3%43
Q1 2022$27.0B16716664520.3%43
Q4 2021$29.5B17147577419.7%45
Q3 2021$28.0B17122691319.3%43
Q2 2021$29.0B172618128419.3%43
Q1 2021$28.3B170243107319.4%43
Q4 2020$27.9B17176379419.3%43
Q3 2020$24.3B16889240318.3%44
Q2 2020$23.6B1635110321119.2%45
Q1 2020$19.2B1691211739419.9%42
Q4 2019$24.2B16167547324.2%43
Q3 2019$23.0B15827648426.1%45
Q2 2019$22.3B160476624526.4%44
Q1 2019$20.9B201537248425.1%44
Q4 2018$18.0B152000025.8%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.