ATLANTA CAPITAL MANAGEMENT CO L L C
Filing Date
Global Rank
#177
/ 6,688
▼ 6
Top Industry
Information Technology Services
6.9%
3Y Alpha vs SPY
-14.8%
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
+20.6%
SPY
+78.1%
Annualised alpha
-14.8%
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.
25 positions ·
$3,335,764,476 total
· Technology 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 |
|---|---|---|---|---|---|---|
| IT |
Gartner Inc
Technology
|
Added | 1,757,966 | $486,411,612 | 14.58% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 5,204,621 | $368,903,536 | 11.06% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,381,220 | $321,686,138 | 9.64% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 1,225,498 | $319,928,507 | 9.59% | |
| WEX |
WEX Inc.
Technology
|
Reduced | 1,644,877 | $208,800,686 | 6.26% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 1,205,344 | $173,955,246 | 5.21% | |
| BLKB |
Blackbaud Inc
Technology
|
Reduced | 3,554,869 | $156,627,528 | 4.70% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Reduced | 746,218 | $136,013,154 | 4.08% | |
| MANH |
Manhattan Associates Inc
Technology
|
Reduced | 1,005,247 | $133,728,008 | 4.01% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 2,395,162 | $129,985,441 | 3.90% | |
| INTU |
Intuit Inc.
Technology
|
Added | 317,641 | $123,028,712 | 3.69% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 442,150 | $121,679,680 | 3.65% | |
| CDW |
CDW Corp
Technology
|
Reduced | 692,262 | $108,048,252 | 3.24% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,854,988 | $95,584,998 | 2.87% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 522,005 | $72,762,276 | 2.18% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 900,959 | $68,085,471 | 2.04% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 410,916 | $63,601,578 | 1.91% | |
| ACN |
Accenture plc
Technology
|
Added | 196,155 | $50,470,681 | 1.51% | |
| NSIT |
Insight Enterprises Inc
Technology
|
Added | 530,516 | $43,719,823 | 1.31% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 173,700 | $32,447,160 | 0.97% | |
| POWI |
Power Integrations Inc
Technology
|
Reduced | 462,242 | $29,731,405 | 0.89% | |
| PLUS |
Eplus Inc
Technology
|
Reduced | 606,354 | $25,187,945 | 0.76% | |
| ACIW |
Aci Worldwide, Inc.
Technology
|
Reduced | 1,151,845 | $24,073,560 | 0.72% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
Reduced | 165,321 | $23,282,156 | 0.70% | |
| CVLT |
Commvault Systems Inc
Technology
|
Reduced | 339,761 | $18,020,923 | 0.54% |