SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ATLANTA CAPITAL MANAGEMENT CO L L C

CIK 0001027817 · 1075 PEACHTREE STREET, SUITE 2100, ATLANTA, GA, 30309 · 4048769411

Reported Value
$23.6B
Q2 2020
Positions
163
Filings on Record
16
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Atlanta Capital Management Co L L C reported $23.6B in U.S.-listed holdings across 163 positions for Q2 2020.

Its largest position, WRB, represents 2.5% of the portfolio.

Compared with Q1 2020, the fund opened 5 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $18.0BQ4 ’18Q1 ’19: $20.9BQ2 ’19: $22.3BQ2 ’19Q3 ’19: $23.0BQ4 ’19: $24.2BQ4 ’19Q1 ’20: $19.2BQ2 ’20: $23.6BQ2 ’20Q3 ’20: $24.3BQ4 ’20: $27.9BQ4 ’20Q1 ’21: $28.3BQ2 ’21: $29.0BQ2 ’21Q3 ’21: $28.0BQ4 ’21: $29.5BQ4 ’21Q1 ’22: $27.0BQ2 ’22: $23.2BQ2 ’22Q3 ’22: $22.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%Other: 4.8%REIT: 1.4%ADR: 0.3%ETP: 0.0%
  • Common Stock · 93.5% · $22.1B
  • Other · 4.8% · $1.1B
  • REIT · 1.4% · $325M
  • ADR · 0.3% · $68M
  • ETP · 0.0% · $10M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$22.5B161Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$23.2B166Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$27.0B167May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$29.5B171Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$28.0B171Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$29.0B172Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$28.3B170May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$27.9B171Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$24.3B168Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.6B163Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$19.2B169May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$24.2B161Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$23.0B158Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$22.3B160Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$20.9B201May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$18.0B152Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.