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ATLANTA CAPITAL MANAGEMENT CO L L C
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $22,460,867,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKLEY W R CORP · COM · 084423102 · shares: $582,845,000
- GARTNER INC · COM · 366651107 · shares: $486,411,000
- CARLISLE COS INC · COM · 142339100 · shares: $484,206,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $439,809,000
- MARKEL CORP · COM · 570535104 · shares: $434,787,000
- ARAMARK · COM · 03852U106 · shares: $421,328,000
- DANAHER CORPORATION · COM · 235851102 · shares: $413,105,000
- TJX COS INC NEW · COM · 872540109 · shares: $410,824,000
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $406,898,000
- VISA INC · COM CL A · 92826C839 · shares: $391,092,000
Filing totals differ
The filing summary reports $22,460,867,000, while the holdings entries total $22,460,866,000.
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 9,025,165 shares | $582,845,000 |
| GARTNER INC | COM | 366651107 | — | 1,757,966 shares | $486,411,000 |
| CARLISLE COS INC | COM | 142339100 | — | 1,726,777 shares | $484,206,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,574,197 shares | $439,809,000 |
| MARKEL CORP | COM | 570535104 | — | 401,014 shares | $434,787,000 |
| ARAMARK | COM | 03852U106 | — | 13,504,108 shares | $421,328,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,599,383 shares | $413,105,000 |
| TJX COS INC NEW | COM | 872540109 | — | 6,613,400 shares | $410,824,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 802,260 shares | $406,898,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,201,475 shares | $391,092,000 |
| GODADDY INC | CL A | 380237107 | — | 5,204,621 shares | $368,904,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,056,264 shares | $366,283,000 |
| RPM INTL INC | COM | 749685103 | — | 4,185,536 shares | $348,697,000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,472,529 shares | $343,604,000 |
| FISERV INC | COM | 337738108 | — | 3,488,051 shares | $326,377,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,247,933 shares | $324,534,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,381,220 shares | $321,686,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,880,046 shares | $320,604,000 |
| CACI INTL INC | CL A | 127190304 | — | 1,225,498 shares | $319,929,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,065,460 shares | $302,953,000 |
| IDEX CORP | COM | 45167R104 | — | 1,502,513 shares | $300,277,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 2,713,572 shares | $297,190,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,161,050 shares | $291,923,000 |
| SEI INVTS CO | COM | 784117103 | — | 5,947,533 shares | $291,726,000 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,440,850 shares | $290,274,000 |
| LKQ CORP | COM | 501889208 | — | 5,940,242 shares | $280,082,000 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 686,635 shares | $275,471,000 |
| APTARGROUP INC | COM | 038336103 | — | 2,884,168 shares | $274,082,000 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 2,440,141 shares | $272,930,000 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | — | 6,835,536 shares | $261,733,000 |
| LENNOX INTL INC | COM | 526107107 | — | 1,095,940 shares | $244,033,000 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 3,737,617 shares | $243,506,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,533,858 shares | $239,926,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 993,620 shares | $238,330,000 |
| KIRBY CORP | COM | 497266106 | — | 3,905,135 shares | $237,315,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,097,209 shares | $235,571,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,492,922 shares | $235,074,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,580,244 shares | $234,334,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 3,557,956 shares | $230,306,000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 325,859 shares | $229,193,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,029,605 shares | $218,606,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 698,774 shares | $213,371,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,386,077 shares | $209,395,000 |
| WEX INC | COM | 96208T104 | — | 1,644,877 shares | $208,801,000 |
| ECOLAB INC | COM | 278865100 | — | 1,395,940 shares | $201,602,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,197,108 shares | $198,509,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 2,854,988 shares | $191,170,000 |
| NORDSON CORP | COM | 655663102 | — | 898,691 shares | $190,765,000 |
| LINDE PLC | SHS | G5494J103 | — | 690,593 shares | $186,177,000 |
| IAA INC | COM | 449253103 | — | 5,788,515 shares | $184,364,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 907,184 shares | $183,723,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 3,522,352 shares | $182,176,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,205,344 shares | $173,955,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,140,369 shares | $170,246,000 |
| XYLEM INC | COM | 98419M100 | — | 1,940,390 shares | $169,512,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 127,468 shares | $166,093,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 3,554,869 shares | $156,628,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 9,028,916 shares | $154,304,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,309,375 shares | $153,989,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 924,473 shares | $145,577,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 746,218 shares | $136,013,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 472,491 shares | $134,187,000 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,005,247 shares | $133,728,000 |
| TRIMBLE INC | COM | 896239100 | — | 2,395,162 shares | $129,985,000 |
| POOL CORP | COM | 73278L105 | — | 406,280 shares | $129,282,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 322,973 shares | $129,225,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 412,725 shares | $129,022,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 2,185,076 shares | $126,166,000 |
| INTUIT | COM | 461202103 | — | 317,641 shares | $123,029,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 442,150 shares | $121,680,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,084,145 shares | $117,142,000 |
| GRACO INC | COM | 384109104 | — | 1,936,136 shares | $116,071,000 |
| WOODWARD INC | COM | 980745103 | — | 1,417,354 shares | $113,757,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 662,925 shares | $109,853,000 |
| CDW CORP | COM | 12514G108 | — | 692,262 shares | $108,048,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 842,640 shares | $102,423,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 890,871 shares | $99,680,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 457,785 shares | $98,836,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 394,399 shares | $91,788,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,068,006 shares | $89,990,000 |
| LOWES COS INC | COM | 548661107 | — | 469,473 shares | $88,172,000 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,200,752 shares | $86,298,000 |
| BALL CORP | COM | 058498106 | — | 1,756,837 shares | $84,890,000 |
| AON PLC | SHS CL A | G0403H108 | — | 308,366 shares | $82,602,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 321,835 shares | $82,203,000 |
| ROSS STORES INC | COM | 778296103 | — | 938,100 shares | $79,054,000 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1,144,051 shares | $75,244,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 634,591 shares | $73,428,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 850,556 shares | $73,207,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 585,224 shares | $72,784,000 |
| QUALYS INC | COM | 74758T303 | — | 522,005 shares | $72,762,000 |
| CROWN CASTLE INC | COM | 22822V101 | — | 498,695 shares | $72,086,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 413,827 shares | $70,272,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 900,959 shares | $68,085,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 202,039 shares | $65,075,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 788,993 shares | $64,224,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 850,838 shares | $64,204,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 410,916 shares | $63,602,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 134,389 shares | $63,468,000 |
| STERIS PLC | SHS USD | G8473T100 | — | 367,902 shares | $61,175,000 |