SEC 13F Intelligence

Atlanta Capital Management Co L L C / MSFT

Atlanta Capital Management Co L L C’s Microsoft Corp Position

Does Atlanta Capital Management Co L L C own Microsoft Corp (MSFT)? Yes1.38M shares worth $322M (+1.43% of its 13F portfolio) as of Q3 2022, up from 1.30M shares the prior filed quarter.

Position Value
$322M
Q3 2022
Shares
1.38M
% of Portfolio
+1.43%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $131MQ4 ’18Q1 ’19: $162MQ2 ’19: $180MQ2 ’19Q3 ’19: $184MQ4 ’19: $230MQ4 ’19Q1 ’20: $223MQ2 ’20: $298MQ2 ’20Q3 ’20: $300MQ4 ’20: $326MQ4 ’20Q1 ’21: $328MQ2 ’21: $370MQ2 ’21Q3 ’21: $387MQ4 ’21: $441MQ4 ’21Q1 ’22: $400MQ2 ’22: $335MQ2 ’22Q3 ’22: $322Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20221.38M$322M+1.43%
Q2 20221.30M$335M+1.44%
Q1 20221.30M$400M+1.48%
Q4 20211.31M$441M+1.49%
Q3 20211.37M$387M+1.38%
Q2 20211.36M$370M+1.28%
Q1 20211.39M$328M+1.16%
Q4 20201.47M$326M+1.17%
Q3 20201.43M$300M+1.24%
Q2 20201.46M$298M+1.26%
Q1 20201.42M$223M+1.17%
Q4 20191.46M$230M+0.95%
Q3 20191.33M$184M+0.80%
Q2 20191.34M$180M+0.81%
Q1 20191.37M$162M+0.78%
Q4 20181.29M$131M+0.73%

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 MSFT.