ATLANTA CAPITAL MANAGEMENT CO L L C

CIK

1027817

Location

ATLANTA, GA

Portfolio Value

Large $19,456,097,031

Diversification

Diversified

Filing Date

Global Rank

#178 / 6,687 ▼ 7

Top Industry

Information Technology Services 7.0%

3Y Alpha vs SPY

-14.4%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.8%

SPY

+76.3%

Annualised alpha

-14.3%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

139 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

2.5%

−0.4 pts

Top 5

11.4%

−0.2 pts

Top 10

21.1%

+0.1 pts

HHI

126

Diversified+1

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Industrials	23.8%	$4,620,995,225	28
Financial Services	21.3%	$4,142,888,620	25
Technology	17.1%	$3,335,764,476	25
Consumer Cyclical	13.1%	$2,540,542,900	22
Healthcare	12.3%	$2,391,559,515	15
Basic Materials	4.3%	$838,273,355	9
Consumer Defensive	3.3%	$645,146,609	9
Real Estate	2.7%	$517,051,786	3
Unclassified	1.7%	$326,376,932	1
Communication Services	0.5%	$97,497,613	2

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRMB	Trimble Inc.	+338,140	2,395,162	$129,985,441
FCN	Fti Consulting, Inc	+289,017	662,925	$109,853,301
TJX	Tjx Companies Inc /De/	+246,248	6,613,400	$410,824,408
COLM	Columbia Sportswear Co	+225,398	3,492,922	$235,073,650
NVST	Envista Holdings Corp	+203,155	10,472,529	$343,603,676
APH	Amphenol Corp /De/	+186,901	2,854,988	$95,584,998
HLNE	Hamilton Lane INC	+176,831	477,490	$28,463,178
NRC	Nrc Health	+172,163	959,130	$38,173,374
TFX	Teleflex Inc	+149,336	1,440,850	$290,273,641
BR	Broadridge Financial Solutions, Inc.	+139,947	1,205,344	$173,955,246
A	Agilent Technologies, Inc.	+135,108	842,640	$102,422,892
XYL	Xylem Inc.	+126,199	1,940,390	$169,512,470
ICE	Intercontinental Exchange, Inc.	+112,600	2,197,108	$198,508,707
V	Visa Inc.	+98,416	2,201,475	$391,092,033
SPGI	S&P Global Inc.	+94,281	698,774	$213,370,640
BALL	BALL Corp	+93,326	1,756,837	$84,890,363
ECL	Ecolab Inc.	+92,415	1,395,940	$201,601,654
VRSK	Verisk Analytics, Inc.	+84,650	1,880,046	$320,604,244
ZTS	Zoetis Inc.	+84,135	1,580,244	$234,334,382
ADBE	Adobe Inc.	+81,236	442,150	$121,679,680
MGRC	Mcgrath Rentcorp	+79,988	410,931	$34,460,673
MSFT	Microsoft Corp	+77,243	1,381,220	$321,686,138
MA	Mastercard Inc	+69,463	1,065,460	$302,952,896
MRSH	Marsh & Mclennan Companies, Inc.	+69,294	1,140,369	$170,245,688
FISV	Fiserv Inc	+68,740	3,488,051	$326,376,932
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ARMK	Aramark	−2,065,476	13,504,108	$304,208,391
CSL	Carlisle Companies Inc	−708,776	1,726,777	$484,205,538
SCI	Service Corp International	−369,797	2,185,076	$126,166,288
HXL	Hexcel Corp /De/	−320,465	3,522,352	$182,176,045
WWW	Wolverine World Wide Inc /De/	−111,528	2,023,250	$31,137,817
JBHT	Hunt J B Transport Services Inc	−82,179	1,533,858	$239,926,068
KNSL	Kinsale Capital Group, Inc.	−73,923	321,835	$82,203,095
CBZ	CBIZ, Inc.	−64,045	1,195,082	$51,125,607
OPLN	OPENLANE, Inc.	−63,944	1,431,189	$15,986,381
IPAR	Interparfums Inc	−58,870	850,838	$64,204,235
SBH	Sally Beauty Holdings, Inc.	−56,947	1,399,562	$17,634,481
APAM	Artisan Partners Asset Management Inc.	−55,815	978,343	$26,346,776
SIGI	Selective Insurance Group Inc	−52,924	788,993	$64,224,030
QLYS	Qualys, Inc.	−49,879	522,005	$72,762,276
SFM	Sprouts Farmers Market, Inc.	−47,002	917,749	$25,467,534
HURN	Huron Consulting Group Inc.	−46,272	566,598	$37,537,117
SLGN	Silgan Holdings Inc	−39,858	903,595	$37,987,133
BLKB	Blackbaud Inc	−37,520	3,554,869	$156,627,528
PLUS	Eplus Inc	−37,496	606,354	$25,187,945
WABC	Westamerica Bancorporation	−32,516	405,713	$21,214,732
FTDR	Frontdoor, Inc.	−27,422	790,206	$16,112,300
CENT	Central Garden & Pet Co	−26,941	616,848	$17,408,930
MNRO	Monro, Inc.	−24,325	575,358	$25,005,058
DORM	Dorman Products, Inc.	−22,145	591,798	$48,598,451
AAON	Aaon, Inc.	−20,864	323,011	$11,602,555
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
USB	US Bancorp De	1,560,972	$71,835,931
ROG	Rogers Corp	120,930	$31,694,543
CASS	Cass Information Systems Inc	258,320	$8,731,216
SPY	Spdr S&P 500 ETF Trust	2,847	$1,074,030
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 positions · $19,456,097,031 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IT	Gartner Inc Technology	Added	1,757,966	+23,574	$486,411,612	+16.0%	2.50%
CSL	Carlisle Companies Inc Industrials	Reduced	1,726,777	-708,776	$484,205,538	−16.7%	2.49%
MKL	Markel Group Inc. Financial Services	Added	401,014	+3,892	$434,787,399	−15.3%	2.23%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,613,400	+246,248	$410,824,408	+15.5%	2.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	802,260	+42,797	$406,898,249	−1.4%	2.09%
V	Visa Inc. Financial Services	Added	2,201,475	+98,416	$391,092,033	−5.5%	2.01%
WRB	Berkley W R Corp Financial Services	Added	9,025,165	+43,425	$388,563,136	−4.9%	2.00%
GDDY	GoDaddy Inc. Technology	Added	5,204,621	+5,212	$368,903,536	+2.0%	1.90%
BRO	Brown & Brown, Inc. Financial Services	Reduced	6,056,264	-9,135	$366,282,846	+3.5%	1.88%
DHR	Danaher Corp /De/ Healthcare	Added	1,599,383	+17,665	$366,227,519	+3.0%	1.88%
RPM	Rpm International Inc/De/ Basic Materials	Reduced	4,185,536	-20,034	$348,697,004	+5.3%	1.79%
NVST	Envista Holdings Corp Healthcare	Added	10,472,529	+203,155	$343,603,676	−13.2%	1.77%
FISV	Fiserv Inc	Added	3,488,051	+68,740	$326,376,932	+7.3%	1.68%
LSTR	Landstar System Inc Industrials	Reduced	2,247,933	-14,491	$324,534,087	−1.4%	1.67%
MSFT	Microsoft Corp Technology	Added	1,381,220	+77,243	$321,686,138	−3.9%	1.65%
VRSK	Verisk Analytics, Inc. Industrials	Added	1,880,046	+84,650	$320,604,244	+3.2%	1.65%
CACI	Caci International Inc /De/ Technology	Reduced	1,225,498	-1,554	$319,928,507	−7.5%	1.64%
ARMK	Aramark Industrials	Reduced	13,504,108	-2,065,476	$304,208,391	−11.7%	1.56%
MA	Mastercard Inc Financial Services	Added	1,065,460	+69,463	$302,952,896	−3.6%	1.56%
IEX	Idex Corp /De/ Industrials	Added	1,502,513	+18,184	$300,277,223	+11.4%	1.54%
CHH	Choice Hotels International Inc /De Consumer Cyclical	Reduced	2,713,572	-2,327	$297,190,405	−2.0%	1.53%
BAH	Booz Allen Hamilton Holding Corp Industrials	Reduced	3,161,050	-3,099	$291,922,967	+2.1%	1.50%
SEIC	Sei Investments Co Financial Services	Reduced	5,947,533	-7,447	$291,726,493	−9.3%	1.50%
TFX	Teleflex Inc Healthcare	Added	1,440,850	+149,336	$290,273,641	−8.6%	1.49%
LKQ	Lkq Corp Consumer Cyclical	Reduced	5,940,242	-11,826	$280,082,410	−4.1%	1.44%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	686,635	-8,012	$275,471,095	+2.9%	1.42%
ATR	Aptargroup, Inc. Healthcare	Reduced	2,884,168	-3,067	$274,082,485	−8.0%	1.41%
AMG	Affiliated Managers Group, Inc. Financial Services	Added	2,440,141	+10,116	$272,929,770	−3.7%	1.40%
LII	Lennox International Inc Industrials	Reduced	1,095,940	-495	$244,032,959	+7.7%	1.25%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	3,737,617	-1,356	$243,505,747	−9.0%	1.25%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	1,533,858	-82,179	$239,926,068	−5.7%	1.23%
DG	Dollar General Corp Consumer Defensive	Added	993,620	+63,085	$238,329,693	+4.4%	1.22%
KEX	Kirby Corp Industrials	Added	3,905,135	+3,302	$237,315,053	−0.0%	1.22%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,097,209	+58,924	$235,570,772	−11.2%	1.21%
COLM	Columbia Sportswear Co Consumer Cyclical	Added	3,492,922	+225,398	$235,073,650	+0.5%	1.21%
ZTS	Zoetis Inc. Healthcare	Added	1,580,244	+84,135	$234,334,382	−8.9%	1.20%
MORN	Morningstar, Inc. Financial Services	Added	1,029,605	+2,570	$218,605,733	−12.0%	1.12%
SPGI	S&P Global Inc. Financial Services	Added	698,774	+94,281	$213,370,640	+4.7%	1.10%
JLL	Jones Lang Lasalle Inc Real Estate	Added	1,386,077	+481	$209,394,652	−13.6%	1.08%
WEX	WEX Inc. Technology	Reduced	1,644,877	-1,501	$208,800,686	−18.5%	1.07%
ECL	Ecolab Inc. Basic Materials	Added	1,395,940	+92,415	$201,601,654	+0.6%	1.04%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	2,197,108	+112,600	$198,508,707	+1.3%	1.02%
NDSN	Nordson Corp Industrials	Reduced	898,691	-1,414	$190,765,138	+4.7%	0.98%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	907,184	-3,867	$183,722,903	+9.0%	0.94%
HXL	Hexcel Corp /De/ Industrials	Reduced	3,522,352	-320,465	$182,176,045	−9.4%	0.94%
BR	Broadridge Financial Solutions, Inc. Technology	Added	1,205,344	+139,947	$173,955,246	+14.5%	0.89%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,140,369	+69,294	$170,245,688	+2.4%	0.88%
XYL	Xylem Inc. Industrials	Added	1,940,390	+126,199	$169,512,470	+19.5%	0.87%
BLKB	Blackbaud Inc Technology	Reduced	3,554,869	-37,520	$156,627,528	−24.9%	0.81%
PB	Prosperity Bancshares Inc Financial Services	Reduced	2,309,375	-4,967	$153,989,125	−2.5%	0.79%