SEC 13F Intelligence

Atlanta Capital Management Co L L C / CSL

Atlanta Capital Management Co L L C’s Carlisle Cos Inc Position

Does Atlanta Capital Management Co L L C own Carlisle Cos Inc (CSL)? Yes1.73M shares worth $484M (+2.16% of its 13F portfolio) as of Q3 2022, down from 2.44M shares the prior filed quarter.

Position Value
$484M
Q3 2022
Shares
1.73M
% of Portfolio
+2.16%
Quarters Held
16
currently held

Position History CSL

Reported value by quarter
Q4 ’18: $325MQ4 ’18Q1 ’19: $399MQ2 ’19: $374MQ2 ’19Q3 ’19: $387MQ4 ’19: $429MQ4 ’19Q1 ’20: $334MQ2 ’20: $363MQ2 ’20Q3 ’20: $428MQ4 ’20: $570MQ4 ’20Q1 ’21: $598MQ2 ’21: $671MQ2 ’21Q3 ’21: $627MQ4 ’21: $761MQ4 ’21Q1 ’22: $653MQ2 ’22: $581MQ2 ’22Q3 ’22: $484Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.73M$484M+2.16%
Q2 20222.44M$581M+2.50%
Q1 20222.65M$653M+2.42%
Q4 20213.07M$761M+2.58%
Q3 20213.15M$627M+2.24%
Q2 20213.51M$671M+2.32%
Q1 20213.64M$598M+2.11%
Q4 20203.65M$570M+2.05%
Q3 20203.50M$428M+1.76%
Q2 20203.03M$363M+1.54%
Q1 20202.67M$334M+1.75%
Q4 20192.65M$429M+1.78%
Q3 20192.66M$387M+1.68%
Q2 20192.66M$374M+1.68%
Q1 20193.25M$399M+1.91%
Q4 20183.23M$325M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Atlanta Capital Management Co L L C’s full portfolio or all institutional holders of CSL.