2022 Q3 Portfolio Activity
In 2022 Q3, ATLANTA CAPITAL MANAGEMENT CO L L C maintained a portfolio of 166 distinct positions. They heavily accumulated shares in FTI CONSULTING INC, increasing the position by 77.3%. The fund also reduced its exposure to CARLISLE COS INC by 29.1%.
Position History
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Total Positions
166
Quarter
2022 Q3
Top Holding
WRB (2.6%)
Top 10 Concentration
19.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
ATLANTA CAPITAL MANAGEMENT CO L L C Full Holdings List — 2022 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WRB
BERKLEY W R COR...
|
Financial Services | 2.59% | 2.64% |
#1
Prev: #1
|
3.5 |
—
|
43,425 | 0.5% |
P
S
|
9,025,165 | $582,845,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 2.17% | 1.81% |
#2
4
Prev: #6
|
2.9 |
—
|
23,574 | 1.4% |
P
S
|
1,757,966 | $486,411,000 | 2003 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 2.16% | 2.50% |
#3
1
Prev: #2
|
1.9 |
—
|
-708,776 | -29.1% |
P
S
|
1,726,777 | $484,206,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.96% | 2.05% |
#4
Prev: #4
|
4.3 |
—
|
4,356,061 | 1996.9% |
P
S
|
4,574,197 | $439,809,000 | 2006 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MKL
MARKEL CORP
|
Financial Services | 1.94% | 2.21% |
#5
2
Prev: #3
|
1.8 |
—
|
3,892 | 1.0% |
P
S
|
401,014 | $434,787,000 | 2004 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 1.88% | 2.05% |
#6
1
Prev: #5
|
1.3 |
—
|
-2,065,476 | -13.3% |
P
S
|
13,504,108 | $421,328,000 | 2016 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.84% | 1.73% |
#7
2
Prev: #9
|
1.2 |
—
|
17,665 | 1.1% |
P
S
|
1,599,383 | $413,105,000 | 2001 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.83% | 1.53% |
#8
4
Prev: #12
|
1.2 |
—
|
246,248 | 3.9% |
P
S
|
6,613,400 | $410,824,000 | 2002 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.81% | 1.78% |
#9
1
Prev: #8
|
2.7 |
—
|
42,797 | 5.6% |
P
S
|
802,260 | $406,898,000 | 2015 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.74% | 1.78% |
#10
3
Prev: #7
|
1.2 |
—
|
98,416 | 4.7% |
P
S
|
2,201,475 | $391,092,000 | 2013 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GDDY
GODADDY INC
|
Technology | 1.64% | 1.56% |
#11
Prev: #11
|
1.2 |
—
|
5,212 | 0.1% |
P
S
|
5,204,621 | $368,904,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 1.63% | 1.52% |
#12
1
Prev: #13
|
1.2 |
—
|
-9,135 | -0.2% |
P
S
|
6,056,264 | $366,283,000 | 1999 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.55% | 1.43% |
#13
3
Prev: #16
|
1.1 |
—
|
-20,034 | -0.5% |
P
S
|
4,185,536 | $348,697,000 | 2006 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 1.53% | 1.70% |
#14
4
Prev: #10
|
1.1 |
—
|
203,155 | 2.0% |
P
S
|
10,472,529 | $343,604,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.45% | 1.31% |
#15
7
Prev: #22
|
1.1 |
—
|
68,740 | 2.0% |
P
S
|
3,488,051 | $326,377,000 | 2002 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 1.44% | 1.42% |
#16
1
Prev: #17
|
1.1 |
—
|
-14,491 | -0.6% |
P
S
|
2,247,933 | $324,534,000 | 2006 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | 1.44% |
#17
2
Prev: #15
|
2.6 |
—
|
77,243 | 5.9% |
P
S
|
1,381,220 | $321,686,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.43% | 1.34% |
#18
3
Prev: #21
|
1.1 |
—
|
84,650 | 4.7% |
P
S
|
1,880,046 | $320,604,000 | 2010 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CACI
CACI INTL INC
|
Technology | 1.42% | 1.49% |
#19
5
Prev: #14
|
1.1 |
—
|
-1,554 | -0.1% |
P
S
|
1,225,498 | $319,929,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.35% | 1.35% |
#20
Prev: #20
|
2.5 |
—
|
69,463 | 7.0% |
P
S
|
1,065,460 | $302,953,000 | 2007 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 1.34% | 1.16% |
#21
8
Prev: #29
|
1.0 |
—
|
18,184 | 1.2% |
P
S
|
1,502,513 | $300,277,000 | 2007 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 1.32% | 1.31% |
#22
1
Prev: #23
|
1.0 |
—
|
-2,327 | -0.1% |
P
S
|
2,713,572 | $297,190,000 | 2008 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.30% | 1.23% |
#23
3
Prev: #26
|
1.0 |
—
|
-3,099 | -0.1% |
P
S
|
3,161,050 | $291,923,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SEIC
SEI INVTS CO
|
Financial Services | 1.30% | 1.39% |
#24
6
Prev: #18
|
1.0 |
—
|
-7,447 | -0.1% |
P
S
|
5,947,533 | $291,726,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TFX
TELEFLEX INCORP...
|
Healthcare | 1.29% | 1.37% |
#25
6
Prev: #19
|
2.5 |
—
|
149,336 | 11.6% |
P
S
|
1,440,850 | $290,274,000 | 2002 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.25% | 1.26% |
#26
1
Prev: #25
|
1.0 |
—
|
-11,826 | -0.2% |
P
S
|
5,940,242 | $280,082,000 | 2007 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.23% | 1.15% |
#27
3
Prev: #30
|
1.0 |
—
|
-8,012 | -1.2% |
P
S
|
686,635 | $275,471,000 | 2010 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ATR
APTARGROUP INC
|
Healthcare | 1.22% | 1.28% |
#28
4
Prev: #24
|
1.0 |
—
|
-3,067 | -0.1% |
P
S
|
2,884,168 | $274,082,000 | 2001 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMG
AFFILIATED MANA...
|
Financial Services | 1.22% | 1.22% |
#29
2
Prev: #27
|
1.0 |
—
|
10,116 | 0.4% |
P
S
|
2,440,141 | $272,930,000 | 2001 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TMX
TERMINIX GLOBAL...
|
Unknown | 1.17% | 1.20% |
#30
2
Prev: #28
|
1.0 |
—
|
-15,009 | -0.2% |
P
S
|
6,835,536 | $261,733,000 | 2020 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.09% | 0.98% |
#31
11
Prev: #42
|
0.9 |
—
|
-495 | -0.0% |
P
S
|
1,095,940 | $244,033,000 | 2016 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 1.08% | 1.15% |
#32
1
Prev: #31
|
0.9 |
—
|
-1,356 | -0.0% |
P
S
|
3,737,617 | $243,506,000 | 2009 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.07% | 1.10% |
#33
2
Prev: #35
|
0.9 |
—
|
-82,179 | -5.1% |
P
S
|
1,533,858 | $239,926,000 | 2010 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 1.06% | 0.98% |
#34
7
Prev: #41
|
2.4 |
—
|
63,085 | 6.8% |
P
S
|
993,620 | $238,330,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 1.06% | 1.02% |
#35
3
Prev: #38
|
0.9 |
—
|
3,302 | 0.1% |
P
S
|
3,905,135 | $237,315,000 | 2007 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.05% | 1.14% |
#36
4
Prev: #32
|
2.4 |
—
|
58,924 | 5.7% |
P
S
|
1,097,209 | $235,571,000 | 2017 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 1.05% | 1.01% |
#37
2
Prev: #39
|
2.4 |
—
|
225,398 | 6.9% |
P
S
|
3,492,922 | $235,074,000 | 2004 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.04% | 1.11% |
#38
5
Prev: #33
|
2.4 |
—
|
84,135 | 5.6% |
P
S
|
1,580,244 | $234,334,000 | 2016 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BKI
BLACK KNIGHT IN...
|
Unknown | 1.03% | 1.01% |
#39
1
Prev: #40
|
0.9 |
—
|
-14,239 | -0.4% |
P
S
|
3,557,956 | $230,306,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.02% | 0.90% |
#40
4
Prev: #44
|
0.9 |
—
|
-4,320 | -1.3% |
P
S
|
325,859 | $229,193,000 | 2010 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MORN
MORNINGSTAR INC
|
Financial Services | 0.97% | 1.07% |
#41
5
Prev: #36
|
0.9 |
—
|
2,570 | 0.3% |
P
S
|
1,029,605 | $218,606,000 | 2007 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.95% | 0.88% |
#42
3
Prev: #45
|
2.4 |
—
|
94,281 | 15.6% |
P
S
|
698,774 | $213,371,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 0.93% | 1.04% |
#43
6
Prev: #37
|
0.9 |
—
|
481 | 0.0% |
P
S
|
1,386,077 | $209,395,000 | 2008 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 0.93% | 1.10% |
#44
10
Prev: #34
|
0.9 |
—
|
-1,501 | -0.1% |
P
S
|
1,644,877 | $208,801,000 | 2012 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.90% | 0.86% |
#45
2
Prev: #47
|
2.4 |
—
|
92,415 | 7.1% |
P
S
|
1,395,940 | $201,602,000 | 1999 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.88% | 0.84% |
#46
2
Prev: #48
|
2.4 |
—
|
112,600 | 5.4% |
P
S
|
2,197,108 | $198,509,000 | 2011 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.85% | 0.74% |
#47
6
Prev: #53
|
2.3 |
—
|
186,901 | 7.0% |
P
S
|
2,854,988 | $191,170,000 | 2002 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.85% | 0.78% |
#48
3
Prev: #51
|
0.8 |
—
|
-1,414 | -0.2% |
P
S
|
898,691 | $190,765,000 | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.83% | 0.80% |
#49
1
Prev: #50
|
2.3 |
—
|
45,009 | 7.0% |
P
S
|
690,593 | $186,177,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
IAA-WUSD
IAA INC
|
Unknown | 0.82% | 0.82% |
#50
1
Prev: #49
|
0.8 |
—
|
-15,742 | -0.3% |
P
S
|
5,788,515 | $184,364,000 | 2019 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-50 of 166 holdings