SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ATLANTA CAPITAL MANAGEMENT CO L L C

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

Reported Value
$27.0B
Q1 2022
Positions
167
Filings on Record
16
2019–present window
Filed
May 13, 2022
original filing

Summary

Atlanta Capital Management Co L L C reported $27.0B in U.S.-listed holdings across 167 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 1 new position and exited 5.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+2.5%
Berkley W R
New / Exited
1 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 95.0%Other: 3.3%REIT: 1.3%ADR: 0.3%ETP: 0.1%
  • Common Stock · 95.0% · $25.6B
  • Other · 3.3% · $891M
  • REIT · 1.3% · $348M
  • ADR · 0.3% · $89M
  • ETP · 0.1% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AG8AGILENT TECHNOLOGIES INCNEW+543.4K543.4K+$72M$72M
SPGIS&P GLOBAL INCADDED+458.9K601.4K+$179M$247M
IHS MARKIT LTDSOLD OUT−1.61M0−$214M$0
VANGUARD INDEX FDSSOLD OUT−5.9K0−$1M$0
SPDR S&P 500 ETF TRSOLD OUT−2.3K0−$1M$0
VANGUARD INDEX FDSSOLD OUT−1.8K0−$322,000$0
VANGUARD INDEX FDSSOLD OUT−8910−$215,000$0
DUTMOODYS CORPADDED+102.2K216.1K+$28M$73M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WRBBERKLEY W R CORPhistory →COM2.46%$663M9.96M
2CSLCARLISLE COS INChistory →COM2.42%$653M2.65M
3ARMKARAMARKhistory →COM2.33%$629M16.73M
4MKLMARKEL CORPhistory →COM2.18%$589M399.0K
5GOOGALPHABET INChistory →CAP STK CL C2.04%$551M197.4K
6ITGARTNER INChistory →COM1.91%$516M1.73M
7NVSTENVISTA HOLDINGS CORPORATIONhistory →COM1.84%$496M10.18M
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.78%$481M814.3K
9VVISA INChistory →COM CL A1.73%$467M2.11M
10BROBROWN & BROWN INChistory →COM1.62%$439M6.07M
11DHRDANAHER CORPORATIONhistory →COM1.62%$437M1.49M
12MSFTMICROSOFT CORPhistory →COM1.48%$400M1.30M
13TFXTELEFLEX INCORPORATEDhistory →COM1.45%$392M1.11M
14CHHCHOICE HOTELS INTL INChistory →COM1.44%$388M2.74M
15VRSKVERISK ANALYTICS INChistory →COM1.43%$386M1.80M
16TJXTJX COS INC NEWhistory →COM1.43%$386M6.38M
17GDDYGODADDY INChistory →CL A1.42%$383M4.57M
18CA8ACACI INTL INChistory →CL A1.37%$370M1.23M
19MAMASTERCARD INCORPORATEDhistory →CL A1.35%$365M1.02M
20SEICSEI INVTS COhistory →COM1.33%$360M5.98M
21TERMINIX GLOBAL HOLDINGS INCCOM1.31%$354M7.76M
22FISVFISERV INChistory →COM1.29%$349M3.44M
23RPMRPM INTL INChistory →COM1.27%$343M4.22M
24JBHTHUNT J B TRANS SVCS INChistory →COM1.26%$341M1.70M
25ATRAPTARGROUP INChistory →COM1.26%$340M2.89M
26LSTRLANDSTAR SYS INChistory →COM1.26%$339M2.25M
27AMGAFFILIATED MANAGERS GROUP INhistory →COM1.25%$337M2.39M
28JLLJONES LANG LASALLE INChistory →COM1.23%$331M1.38M
29COLMCOLUMBIA SPORTSWEAR COhistory →COM1.10%$296M3.27M
30WEXWEX INChistory →COM1.09%$295M1.65M
31FUODOLBY LABORATORIES INChistory →COM CL A1.09%$293M3.75M
32IEXIDEX CORPhistory →COM1.05%$285M1.48M
33HXLHEXCEL CORP NEWhistory →COM1.05%$284M4.77M
34LIILENNOX INTL INChistory →COM1.05%$283M1.10M
35ZTSZOETIS INChistory →CL A1.04%$281M1.49M
36KEXKIRBY CORPhistory →COM1.04%$280M3.88M
37MORNMORNINGSTAR INChistory →COM1.04%$280M1.02M
38BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.03%$279M3.17M
39ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.02%$274M2.08M
40ULTAULTA BEAUTY INChistory →COM1.01%$273M686.0K
41LKQ1LKQ CORPhistory →COM1.00%$271M5.97M
42AMTAMERICAN TOWER CORP NEWhistory →COM0.96%$260M1.03M
43SPGIS&P GLOBAL INChistory →COM0.91%$247M601.4K
44DGDOLLAR GEN CORP NEWhistory →COM0.87%$236M1.06M
45ORLYOREILLY AUTOMOTIVE INChistory →COM0.85%$228M333.4K
46LINDE PLCSHS0.84%$226M706.4K
47IAA-WUSDIAA INChistory →COM0.83%$223M5.83M
48MRSHMARSH & MCLENNAN COS INChistory →COM0.82%$221M1.30M
49APHAMPHENOL CORP NEWhistory →CL A0.82%$221M2.93M
50BLKBBLACKBAUD INChistory →COM0.81%$217M3.63M

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 ↗.