SEC 13F Intelligence

Atlanta Capital Management Co L L C / DG

Atlanta Capital Management Co L L C’s Dollar Gen Corp Position

Does Atlanta Capital Management Co L L C own Dollar Gen Corp (DG)? Yes993.6K shares worth $238M (+1.06% of its 13F portfolio) as of Q3 2022, up from 930.5K shares the prior filed quarter.

Position Value
$238M
Q3 2022
Shares
993.6K
% of Portfolio
+1.06%
Quarters Held
16
currently held

Position History DG

Reported value by quarter
Q4 ’18: $107MQ4 ’18Q1 ’19: $120MQ2 ’19: $140MQ2 ’19Q3 ’19: $177MQ4 ’19: $170MQ4 ’19Q1 ’20: $178MQ2 ’20: $245MQ2 ’20Q3 ’20: $273MQ4 ’20: $281MQ4 ’20Q1 ’21: $257MQ2 ’21: $269MQ2 ’21Q3 ’21: $265MQ4 ’21: $296MQ4 ’21Q1 ’22: $236MQ2 ’22: $228MQ2 ’22Q3 ’22: $238Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022993.6K$238M+1.06%
Q2 2022930.5K$228M+0.98%
Q1 20221.06M$236M+0.87%
Q4 20211.26M$296M+1.00%
Q3 20211.25M$265M+0.95%
Q2 20211.24M$269M+0.93%
Q1 20211.27M$257M+0.91%
Q4 20201.34M$281M+1.01%
Q3 20201.30M$273M+1.12%
Q2 20201.28M$245M+1.04%
Q1 20201.18M$178M+0.93%
Q4 20191.09M$170M+0.70%
Q3 20191.12M$177M+0.77%
Q2 20191.04M$140M+0.63%
Q1 20191.01M$120M+0.57%
Q4 2018987.1K$107M+0.59%

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 DG.