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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BERKLEY W R CORP | WRB | $582.8M | 9,025,165 | -0.05pp | 16q | HELD | |
| GARTNER INC | IT | $486.4M | 1,757,966 | +0.36pp | 16q | +1.4%+$6.5M | |
| CARLISLE COS INC | CSL | $484.2M | 1,726,777 | -0.35pp | 16q | -29.1%-$198.7M | |
| ALPHABET INC | GOOG | $439.8M | 4,574,197 | -0.10pp | 16q | +1996.9%+$418.8M | |
| MARKEL GROUP INC | MKL | $434.8M | 401,014 | -0.28pp | 16q | +1.0%+$4.2M | |
| ARAMARK | ARMK | $421.3M | 13,504,108 | -0.18pp | 16q | -13.3%-$64.4M | |
| DANAHER CORP DEL | DHR | $413.1M | 1,599,383 | +0.11pp | 16q | +1.1%+$4.6M | |
| TJX COS INC NEW | TJX | $410.8M | 6,613,400 | +0.30pp | 16q | +3.9%+$15.3M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $406.9M | 802,260 | +0.03pp | 16q | +5.6%+$21.7M | |
| VISA INC | V | $391.1M | 2,201,475 | -0.04pp | 16q | +4.7%+$17.5M | |
| GODADDY INC | GDDY | $368.9M | 5,204,621 | +0.09pp | 8q | HELD | |
| BROWN & BROWN INC | BRO | $366.3M | 6,056,264 | +0.11pp | 11q | HELD | |
| RPM INTL INC | RPM | $348.7M | 4,185,536 | +0.13pp | 16q | HELD | |
| ENVISTA HOLDINGS CORPORATION | NVST | $343.6M | 10,472,529 | -0.17pp | 11q | +2.0%+$6.7M | |
| FISERV INC | FISV | $326.4M | 3,488,051 | +0.14pp | 16q | +2.0%+$6.4M | |
| LANDSTAR SYS INC | LSTR | $324.5M | 2,247,933 | +0.03pp | 16q | -0.6%-$2.1M | |
| MICROSOFT CORP | MSFT | $321.7M | 1,381,220 | -0.01pp | 16q | +5.9%+$18.0M | |
| VERISK ANALYTICS INC | VRSK | $320.6M | 1,880,046 | +0.09pp | 16q | +4.7%+$14.4M | |
| CACI INTL INC | CACI | $319.9M | 1,225,498 | -0.06pp | 12q | HELD | |
| MASTERCARD INCORPORATED | MA | $303.0M | 1,065,460 | flat | 16q | +7.0%+$19.8M | |
| IDEX CORP | IEX | $300.3M | 1,502,513 | +0.18pp | 16q | +1.2%+$3.6M | |
| CHOICE HOTELS INTL INC | CHH | $297.2M | 2,713,572 | +0.02pp | 16q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $291.9M | 3,161,050 | +0.07pp | 11q | HELD | |
| SEI INVTS CO | SEIC | $291.7M | 5,947,533 | -0.09pp | 16q | HELD | |
| TELEFLEX INCORPORATED | TFX | $290.3M | 1,440,850 | -0.07pp | 16q | +11.6%+$30.1M | |
| LKQ CORP | LKQ | $280.1M | 5,940,242 | -0.01pp | 9q | HELD | |
| ULTA BEAUTY INC | ULTA | $275.5M | 686,635 | +0.07pp | 11q | -1.2%-$3.2M | |
| APTARGROUP INC | ATR | $274.1M | 2,884,168 | -0.06pp | 16q | HELD | |
| AFFILIATED MANAGERS GROUP | AMG | $272.9M | 2,440,141 | flat | 16q | HELD | |
| TERMINIX GLOBAL HOLDINGS INC | TMX | $261.7M | 6,835,536 | -0.03pp | 8q | HELD | |
| LENNOX INTL INC | LII | $244.0M | 1,095,940 | +0.11pp | 16q | HELD | |
| DOLBY LABORATORIES INC | DLB | $243.5M | 3,737,617 | -0.07pp | 11q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $239.9M | 1,533,858 | -0.03pp | 16q | -5.1%-$12.9M | |
| DOLLAR GEN CORP | DG | $238.3M | 993,620 | +0.08pp | 16q | +6.8%+$15.1M | |
| KIRBY CORP | KEX | $237.3M | 3,905,135 | +0.03pp | 16q | HELD | |
| AMERICAN TOWER CORP | AMT | $235.6M | 1,097,209 | -0.09pp | 16q | +5.7%+$12.7M | |
| COLUMBIA SPORTSWEAR CO | COLM | $235.1M | 3,492,922 | +0.04pp | 16q | +6.9%+$15.2M | |
| ZOETIS INC | ZTS | $234.3M | 1,580,244 | -0.06pp | 16q | +5.6%+$12.5M | |
| BLACK KNIGHT INC | BKI | $230.3M | 3,557,956 | +0.02pp | 6q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $229.2M | 325,859 | +0.12pp | 16q | -1.3%-$3.0M | |
| MORNINGSTAR INC | MORN | $218.6M | 1,029,605 | -0.10pp | 16q | HELD | |
| S&P GLOBAL INC | SPGI | $213.4M | 698,774 | +0.07pp | 11q | +15.6%+$28.8M | |
| JONES LANG LASALLE INC | JLL | $209.4M | 1,386,077 | -0.11pp | 16q | HELD | |
| WEX INC | WEX | $208.8M | 1,644,877 | -0.17pp | 16q | HELD | |
| ECOLAB INC | ECL | $201.6M | 1,395,940 | +0.03pp | 16q | +7.1%+$13.3M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $198.5M | 2,197,108 | +0.04pp | 16q | +5.4%+$10.2M | |
| AMPHENOL CORP | APH | $191.2M | 2,854,988 | +0.11pp | 16q | +7.0%+$12.5M | |
| NORDSON CORP | NDSN | $190.8M | 898,691 | +0.06pp | 16q | HELD | |
| LINDE PLC | LINXXXX | $186.2M | 690,593 | +0.03pp | 16q | +7.0%+$12.1M | |
| IAA INC | IAA | $184.4M | 5,788,515 | flat | 13q | HELD | |
| CASEYS GEN STORES INC | CASY | $183.7M | 907,184 | +0.09pp | 16q | HELD | |
| HEXCEL CORP NEW | HXL | $182.2M | 3,522,352 | -0.05pp | 14q | -8.3%-$16.6M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $174.0M | 1,205,344 | +0.12pp | 16q | +13.1%+$20.2M | |
| MARSH & MCLENNAN COS INC | MRSH | $170.2M | 1,140,369 | +0.04pp | 16q | +6.5%+$10.3M | |
| XYLEM INC | XYL | $169.5M | 1,940,390 | +0.14pp | 16q | +7.0%+$11.0M | |
| WHITE MTNS INS GROUP LTD | WTM | $166.1M | 127,468 | +0.01pp | 16q | -5.7%-$10.1M | |
| BLACKBAUD INC | BLKB | $156.6M | 3,554,869 | -0.20pp | 16q | -1.0%-$1.7M | |
| UMPQUA HLDGS CORP | UMPQ | $154.3M | 9,028,916 | +0.03pp | 16q | -1.1%-$1.7M | |
| PROSPERITY BANCSHARES INC | PB | $154.0M | 2,309,375 | +0.01pp | 16q | HELD | |
| ACUITY INC | AYI | $145.6M | 924,473 | +0.03pp | 16q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $136.0M | 746,218 | +0.02pp | 16q | HELD | |
| BIO-TECHNE CORP | TECH | $134.2M | 472,491 | -0.11pp | 16q | HELD | |
| MANHATTAN ASSOCIATES INC | MANH | $133.7M | 1,005,247 | +0.10pp | 16q | -0.8%-$1.1M | |
| TRIMBLE INC | TRMB | $130.0M | 2,395,162 | +0.06pp | 16q | +16.4%+$18.4M | |
| POOL CORP | POOL | $129.3M | 406,280 | -0.04pp | 16q | HELD | |
| FACTSET RESH SYS INC | FDS | $129.2M | 322,973 | +0.04pp | 16q | HELD | |
| DECKERS OUTDOOR CORP | DECK | $129.0M | 412,725 | +0.12pp | 8q | -0.7%-$879.4K | |
| SERVICE CORP INTL | SCI | $126.2M | 2,185,076 | -0.20pp | 16q | -14.5%-$21.4M | |
| INTUIT | INTU | $123.0M | 317,641 | +0.05pp | 16q | +5.9%+$6.9M | |
| ADOBE INC | ADBE | $121.7M | 442,150 | -0.03pp | 10q | +22.5%+$22.4M | |
| GLOBAL PMTS INC | GPN | $117.1M | 1,084,145 | +0.04pp | 16q | +6.6%+$7.2M | |
| GRACO INC | GGG | $116.1M | 1,936,136 | +0.02pp | 16q | HELD | |
| WOODWARD INC | WWD | $113.8M | 1,417,354 | -0.05pp | 10q | +0.6%+$683.1K | |
| FTI CONSULTING INC | FCN | $109.9M | 662,925 | +0.20pp | 14q | +77.3%+$47.9M | |
| CDW CORP | CDW | $108.0M | 692,262 | +0.01pp | 16q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $102.4M | 842,640 | +0.09pp | 3q | +19.1%+$16.4M | |
| BURLINGTON STORES INC | BURL | $99.7M | 890,871 | -0.08pp | 11q | HELD | |
| LAUDER ESTEE COS INC | EL | $98.8M | 457,785 | -0.04pp | 16q | +4.4%+$4.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $91.8M | 394,399 | +0.02pp | 8q | +4.8%+$4.2M | |
| STARBUCKS CORP | SBUX | $90.0M | 1,068,006 | +0.06pp | 16q | +4.5%+$3.9M | |
| LOWES COS INC | LOW | $88.2M | 469,473 | +0.05pp | 16q | +4.5%+$3.8M | |
| SCHWAB CHARLES CORP | SCHW | $86.3M | 1,200,752 | +0.07pp | 16q | +4.5%+$3.7M | |
| BALL CORP | BALL | $84.9M | 1,756,837 | -0.11pp | 16q | +5.6%+$4.5M | |
| AON PLC | AON | $82.6M | 308,366 | +0.03pp | 10q | +4.8%+$3.8M | |
| KINSALE CAP GROUP INC | KNSL | $82.2M | 321,835 | -0.03pp | 16q | -18.7%-$18.9M | |
| ROSS STORES INC | ROST | $79.1M | 938,100 | +0.08pp | 16q | +3.4%+$2.6M | |
| SCHEIN HENRY INC | HSIC | $75.2M | 1,144,051 | -0.04pp | 16q | HELD | |
| ELECTRONIC ARTS INC | EA | $73.4M | 634,591 | +0.01pp | 16q | +5.0%+$3.5M | |
| PAYPAL HLDGS INC | PYPL | $73.2M | 850,556 | +0.08pp | 2q | +5.7%+$4.0M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $72.8M | 585,224 | +0.10pp | 6q | HELD | |
| QUALYS INC | QLYS | $72.8M | 522,005 | +0.01pp | 12q | -8.7%-$7.0M | |
| CROWN CASTLE INC | CCI | $72.1M | 498,695 | -0.03pp | 16q | +4.5%+$3.1M | |
| DIAGEO PLC | DEO | $70.3M | 413,827 | flat | 15q | -0.7%-$475.1K | |
| FIDELITY NATL INFORMATION SV | FIS | $68.1M | 900,959 | -0.04pp | 15q | +4.7%+$3.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $65.1M | 202,039 | +0.03pp | 9q | +0.9%+$584.9K | |
| SELECTIVE INS GROUP INC | SIGI | $64.2M | 788,993 | -0.03pp | 7q | -6.3%-$4.3M | |
| INTER PARFUMS INC | IPAR | $64.2M | 850,838 | flat | 16q | -6.5%-$4.4M | |
| TEXAS INSTRS INC | TXN | $63.6M | 410,916 | +0.02pp | 16q | +4.6%+$2.8M | |
| COSTCO WHOLESALE CORPORATION | COST | $63.5M | 134,389 | +0.02pp | 10q | +5.4%+$3.3M | |
| STERIS PLC | STE | $61.2M | 367,902 | -0.07pp | 15q | -3.5%-$2.2M | |
| NIKE INC | NKE | $61.0M | 733,655 | -0.04pp | 16q | +4.5%+$2.6M | |
| BEACON ROOFING SUPPLY INC | BECN | $58.3M | 1,065,332 | +0.02pp | 16q | -2.0%-$1.2M | |
| TE CONNECTIVITY LTD | TELXXXX | $57.6M | 521,811 | +0.01pp | 16q | +4.4%+$2.4M | |
| MOODYS CORP | MCO | $55.5M | 228,480 | -0.01pp | 8q | +5.8%+$3.0M | |
| ICU MED INC | ICUI | $53.4M | 354,481 | -0.02pp | 16q | -2.2%-$1.2M | |
| CBIZ INC | CBZ | $51.1M | 1,195,082 | +0.01pp | 13q | -5.1%-$2.7M | |
| ACCENTURE PLC IRELAND | ACN | $50.5M | 196,155 | flat | 16q | +4.5%+$2.2M | |
| AMETEK INC | AME | $49.9M | 439,788 | +0.01pp | 11q | -2.6%-$1.3M | |
| IDEXX LABS INC | IDXX | $48.8M | 149,879 | flat | 2q | +6.1%+$2.8M | |
| DORMAN PRODS INC | DORM | $48.6M | 591,798 | -0.07pp | 16q | -3.6%-$1.8M | |
| FORWARD AIR CORP | FWRDXXXX | $47.7M | 528,473 | -0.01pp | 16q | -4.9%-$2.4M | |
| INSIGHT ENTERPRISES INC | NSIT | $43.7M | 530,516 | +0.01pp | 5q | +6.7%+$2.8M | |
| J & J SNACK FOODS CORP | JJSF | $43.2M | 333,353 | -0.02pp | 16q | -5.3%-$2.4M | |
| MOOG INC | MOGA | $43.0M | 610,556 | -0.03pp | 16q | -7.4%-$3.5M | |
| UNIFIRST CORP MASS | UNF | $40.5M | 241,018 | -0.01pp | 16q | -6.6%-$2.8M | |
| LABORATORY CORP AMER HLDGS | LH | $40.5M | 197,784 | -0.01pp | 16q | +4.4%+$1.7M | |
| NRC HEALTH | NRC | $38.2M | 959,130 | +0.04pp | 7q | +21.9%+$6.9M | |
| INTEGRA LIFESCIENCES HLDGS C | IART | $38.2M | 901,115 | -0.04pp | 16q | -2.1%-$814.9K | |
| TRANSUNION | TRU | $38.0M | 639,056 | -0.05pp | 16q | +2.4%+$895.8K | |
| SILGAN HLDGS INC | SLGN | $38.0M | 903,595 | flat | 14q | -4.2%-$1.7M | |
| HURON CONSULTING GROUP INC | HURN | $37.5M | 566,598 | flat | 16q | -7.6%-$3.1M | |
| PERFICIENT INC | PRFT | $37.5M | 576,590 | flat | 6q | +34.1%+$9.5M | |
| SHERWIN WILLIAMS CO | SHW | $37.0M | 180,891 | -0.01pp | 16q | HELD | |
| SOUTHSTATE CORPORATION | SSBXXXX | $36.6M | 462,281 | flat | 16q | -5.5%-$2.1M | |
| RLI CORP | RLI | $35.0M | 342,037 | -0.02pp | 16q | -4.3%-$1.6M | |
| HOULIHAN LOKEY INC | HLI | $35.0M | 464,024 | -0.01pp | 12q | -4.0%-$1.5M | |
| MCGRATH RENTCORP | MGRC | $34.5M | 410,931 | +0.05pp | 9q | +24.2%+$6.7M | |
| TECHTARGET INC | TTGT | $34.3M | 579,917 | +0.03pp | 9q | +29.4%+$7.8M | |
| NATIONAL INSTRS CORP | NATI | $33.4M | 883,853 | +0.03pp | 16q | -1.7%-$562.7K | |
| AUTODESK INC | ADSK | $32.4M | 173,700 | +0.02pp | 10q | HELD | |
| EXPONENT INC | EXPO | $32.2M | 367,088 | -0.01pp | 16q | -4.9%-$1.7M | |
| WOLVERINE WORLD WIDE INC | WWW | $31.1M | 2,023,250 | -0.05pp | 16q | -5.2%-$1.7M | |
| ENVESTNET INC | ENV | $30.9M | 695,601 | -0.02pp | 16q | +2.1%+$649.0K | |
| POWER INTEGRATIONS INC | POWI | $29.7M | 462,242 | -0.02pp | 16q | -1.9%-$567.4K | |
| HAMILTON LANE INC | HLNE | $28.5M | 477,490 | +0.04pp | 9q | +58.8%+$10.5M | |
| SIMPSON MFG INC | SSD | $26.5M | 338,481 | -0.04pp | 16q | -4.7%-$1.3M | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $26.3M | 978,343 | -0.04pp | 16q | -5.4%-$1.5M | |
| ALAMO GROUP INC | ALG | $26.2M | 214,371 | +0.01pp | 15q | -2.7%-$720.3K | |
| SPROUTS FMRS MKT INC | SFM | $25.5M | 917,749 | +0.01pp | 6q | -4.9%-$1.3M | |
| FULLER H B CO | FUL | $25.2M | 419,826 | flat | 6q | -3.5%-$906.7K | |
| INTUITIVE SURGICAL INC | ISRG | $25.2M | 134,394 | flat | 9q | +4.4%+$1.1M | |
| EPLUS INC | PLUS | $25.2M | 606,354 | -0.04pp | 16q | -5.8%-$1.6M | |
| MONRO INC | MNRO | $25.0M | 575,358 | flat | 16q | -4.1%-$1.1M | |
| ACI WORLDWIDE INC | ACIW | $24.1M | 1,151,845 | -0.02pp | 14q | -1.5%-$357.7K | |
| META PLATFORMS INC | META | $24.1M | 177,396 | flat | 16q | +11.1%+$2.4M | |
| MARZETTI COMPANY | MZTI | $24.0M | 159,711 | +0.01pp | 16q | -3.9%-$961.3K | |
| MESA LABS INC | MLAB | $23.3M | 165,321 | -0.05pp | 16q | -3.4%-$825.8K | |
| BALCHEM CORP | BCPC | $22.6M | 186,028 | -0.01pp | 16q | -4.6%-$1.1M | |
| CENTRAL GARDEN & PET CO | CENT | $22.2M | 616,848 | -0.02pp | 16q | -4.2%-$970.9K | |
| WESTAMERICA BANCORPORATION | WABC | $21.2M | 405,713 | -0.01pp | 16q | -7.4%-$1.7M | |
| PINNACLE FINL PARTNERS INC | PNFP | $20.8M | 257,024 | +0.01pp | 16q | -5.8%-$1.3M | |
| STEPAN CO | SCL | $19.7M | 210,188 | -0.01pp | 16q | -4.4%-$902.3K | |
| COMMVAULT SYS INC | CVLT | $18.0M | 339,761 | -0.02pp | 6q | -3.9%-$740.0K | |
| SALLY BEAUTY HLDGS INC | SBH | $17.6M | 1,399,562 | flat | 16q | -3.9%-$717.5K | |
| AAON INC | AAON | $17.4M | 323,011 | flat | 16q | -6.1%-$1.1M | |
| FRONTDOOR INC | FTDR | $16.1M | 790,206 | -0.01pp | 16q | -3.4%-$559.1K | |
| OPENLANE INC | OPLN | $16.0M | 1,431,189 | -0.02pp | 8q | -4.3%-$714.2K | |
| PATTERSON COS INC | PDCO | $15.2M | 632,177 | -0.02pp | 16q | -3.7%-$584.6K | |
| ISHARES TR | IWM | $11.1M | 67,512 | -0.01pp | 15q | -10.2%-$1.3M | |
| ISHARES TR | IWB | $10.2M | 51,815 | -0.06pp | 15q | -55.4%-$12.7M | |
| ISHARES TR | IWF | $848.0K | 4,029 | -0.01pp | 8q | -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.
| Sector | Value | Share |
|---|---|---|
| Business Services | $3.6B | 15.9% |
| Software & IT Services | $2.8B | 12.5% |
| Retail & Consumer | $2.7B | 12.0% |
| Chemicals | $2.1B | 9.2% |
| Insurance | $2.0B | 8.8% |
| Industrials | $1.3B | 5.6% |
| Capital Markets | $1.2B | 5.2% |
| Instruments & Controls | $1.0B | 4.6% |
| Medical Devices | $811.8M | 3.6% |
| Transport & Logistics | $801.8M | 3.6% |
| Biotech & Pharma | $557.9M | 2.5% |
| Semiconductors & Electronics | $543.8M | 2.4% |
| Other sectors | $1.8B | 8.1% |
| Not classified | $1.4B | 6.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | $22.5B | 161 | 0 | 64 | 62 | 5 | 19.9% | 45 |
| Q2 2022 | $23.2B | 166 | 4 | 29 | 88 | 5 | 20.3% | 43 |
| Q1 2022 | $27.0B | 167 | 1 | 66 | 64 | 5 | 20.3% | 43 |
| Q4 2021 | $29.5B | 171 | 4 | 75 | 77 | 4 | 19.7% | 45 |
| Q3 2021 | $28.0B | 171 | 2 | 26 | 91 | 3 | 19.3% | 43 |
| Q2 2021 | $29.0B | 172 | 6 | 18 | 128 | 4 | 19.3% | 43 |
| Q1 2021 | $28.3B | 170 | 2 | 43 | 107 | 3 | 19.4% | 43 |
| Q4 2020 | $27.9B | 171 | 7 | 63 | 79 | 4 | 19.3% | 43 |
| Q3 2020 | $24.3B | 168 | 8 | 92 | 40 | 3 | 18.3% | 44 |
| Q2 2020 | $23.6B | 163 | 5 | 110 | 32 | 11 | 19.2% | 45 |
| Q1 2020 | $19.2B | 169 | 12 | 117 | 39 | 4 | 19.9% | 42 |
| Q4 2019 | $24.2B | 161 | 6 | 75 | 47 | 3 | 24.2% | 43 |
| Q3 2019 | $23.0B | 158 | 2 | 76 | 48 | 4 | 26.1% | 45 |
| Q2 2019 | $22.3B | 160 | 4 | 76 | 62 | 45 | 26.4% | 44 |
| Q1 2019 | $20.9B | 201 | 53 | 72 | 48 | 4 | 25.1% | 44 |
| Q4 2018 | $18.0B | 152 | 0 | 0 | 0 | 0 | 25.8% | 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.