ATLANTA CAPITAL MANAGEMENT CO L L C
Filing Date
Global Rank
#178
/ 6,687
▼ 7
Top Industry
Information Technology Services
6.9%
3Y Alpha vs SPY
-14.3%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+20.1%
SPY
+74.2%
Annualised alpha
-14.0%
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
141 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
2.5%
−0.4 pts
Top 5
11.3%
−0.2 pts
Top 10
20.9%
+0.1 pts
HHI
124
Diversified+1
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 23.7% | $4,663,947,839 |
| Financial Services | 21.9% | $4,308,981,973 |
| Technology | 17.0% | $3,335,764,476 |
| Consumer Cyclical | 12.9% | $2,540,542,900 |
| Healthcare | 12.2% | $2,391,559,515 |
| Basic Materials | 4.3% | $838,273,355 |
| Consumer Defensive | 3.3% | $645,146,609 |
| Real Estate | 2.6% | $517,051,786 |
| Unclassified | 1.7% | $326,376,932 |
| Communication Services | 0.5% | $97,497,613 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| MOG-A | Moog Inc. | −49,045 | 610,556 | $42,952,614 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
15 positions ·
$2,391,559,515 total
· Healthcare only
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 802,260 | $406,898,249 | 17.01% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 1,599,383 | $366,227,519 | 15.31% | |
| NVST |
Envista Holdings Corp
Healthcare
|
Added | 10,472,529 | $343,603,676 | 14.37% | |
| TFX |
Teleflex Inc
Healthcare
|
Added | 1,440,850 | $290,273,641 | 12.14% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
Reduced | 2,884,168 | $274,082,485 | 11.46% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 1,580,244 | $234,334,382 | 9.80% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Added | 842,640 | $102,422,892 | 4.28% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Added | 1,144,051 | $75,244,234 | 3.15% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 367,902 | $61,174,744 | 2.56% | |
| ICUI |
Icu Medical Inc/De
Healthcare
|
Reduced | 354,481 | $53,384,838 | 2.23% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 149,879 | $48,830,578 | 2.04% | |
| NRC |
Nrc Health
Healthcare
|
Added | 959,130 | $38,173,374 | 1.60% | |
| IART |
Integra Lifesciences Holdings Corp
Healthcare
|
Reduced | 901,115 | $38,171,231 | 1.60% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Reduced | 472,491 | $33,546,861 | 1.40% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 134,394 | $25,190,811 | 1.05% |