SEC 13F Intelligence

Atlanta Capital Management Co L L C / GOOG

Atlanta Capital Management Co L L C’s Alphabet Inc Position

Does Atlanta Capital Management Co L L C own Alphabet Inc (GOOG)? Yes4.57M shares worth $440M (+1.96% of its 13F portfolio) as of Q3 2022, up from 218.1K shares the prior filed quarter.

Position Value
$440M
Q3 2022
Shares
4.57M
% of Portfolio
+1.96%
Quarters Held
16
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $138MQ4 ’18Q1 ’19: $160MQ2 ’19: $177MQ2 ’19Q3 ’19: $259MQ4 ’19: $313MQ4 ’19Q1 ’20: $288MQ2 ’20: $383MQ2 ’20Q3 ’20: $412MQ4 ’20: $477MQ4 ’20Q1 ’21: $482MQ2 ’21: $550MQ2 ’21Q3 ’21: $553MQ4 ’21: $606MQ4 ’21Q1 ’22: $551MQ2 ’22: $477MQ2 ’22Q3 ’22: $440Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20224.57M$440M+1.96%
Q2 2022218.1K$477M+2.05%
Q1 2022197.4K$551M+2.04%
Q4 2021209.3K$606M+2.05%
Q3 2021207.5K$553M+1.98%
Q2 2021219.5K$550M+1.90%
Q1 2021233.2K$482M+1.70%
Q4 2020272.1K$477M+1.71%
Q3 2020280.6K$412M+1.70%
Q2 2020271.3K$383M+1.62%
Q1 2020247.4K$288M+1.50%
Q4 2019234.0K$313M+1.29%
Q3 2019212.3K$259M+1.12%
Q2 2019163.6K$177M+0.79%
Q1 2019136.6K$160M+0.77%
Q4 2018133.5K$138M+0.77%

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 GOOG.