Filed: 11/14/2022ACC: 0001062993-22-022052
📋 What this filing means
ATLANTA CAPITAL MANAGEMENT CO L L C filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $22.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$22.46M
Total AUM (reported)
241.53M
Total Shares
Allocation by class
COM$18.67M83.1%
CL A$1.96M8.7%
COM CL A$634.6K2.8%
CAP STK CL C$439.8K2.0%
SHS$243.8K1.1%
COM NEW$142.0K0.6%
SHS CL A$82.6K0.4%
Portfolio Concentration
Top 3$1.55M6.9%
4–10$2.92M13.0%
11–25$4.81M21.4%
Rest$13.17M58.7%
Top 3 weight
6.9%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 241.53M
Sole
Full voting authority
192.49M
shares
% of voting shares79.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
49.04M
shares
% of voting shares20.3%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeSole · 79.7% of voting shares
Institutional Holdings161
Rows:
BERKLEY W R CORP
SOLEShares9.03M
TypeSH
Market value$582.8K
2.59%
Sole
8.76M
Shared
0.00
None
264.54K
GARTNER INC
SOLEShares1.76M
TypeSH
Market value$486.4K
2.17%
Sole
1.05M
Shared
0.00
None
707.84K
CARLISLE COS INC
SOLEShares1.73M
TypeSH
Market value$484.2K
2.16%
Sole
1.68M
Shared
0.00
None
43.93K
ALPHABET INC
SOLEShares4.57M
TypeSH
Market value$439.8K
1.96%
Sole
1.54M
Shared
0.00
None
3.04M
MARKEL CORP
SOLEShares401.01K
TypeSH
Market value$434.8K
1.94%
Sole
346.87K
Shared
0.00
None
54.14K
ARAMARK
SOLEShares13.50M
TypeSH
Market value$421.3K
1.88%
Sole
13.16M
Shared
0.00
None
348.32K
DANAHER CORPORATION
SOLEShares1.60M
TypeSH
Market value$413.1K
1.84%
Sole
500.90K
Shared
0.00
None
1.10M
TJX COS INC NEW
SOLEShares6.61M
TypeSH
Market value$410.8K
1.83%
Sole
2.31M
Shared
0.00
None
4.30M
THERMO FISHER SCIENTIFIC INC
SOLEShares802.26K
TypeSH
Market value$406.9K
1.81%
Sole
259.36K
Shared
0.00
None
542.90K
VISA INC
SOLEShares2.20M
TypeSH
Market value$391.1K
1.74%
Sole
711.82K
Shared
0.00
None
1.49M
GODADDY INC
SOLEShares5.20M
TypeSH
Market value$368.9K
1.64%
Sole
4.51M
Shared
0.00
None
692.52K
BROWN & BROWN INC
SOLEShares6.06M
TypeSH
Market value$366.3K
1.63%
Sole
5.92M
Shared
0.00
None
140.72K
RPM INTL INC
SOLEShares4.19M
TypeSH
Market value$348.7K
1.55%
Sole
4.08M
Shared
0.00
None
100.89K
ENVISTA HOLDINGS CORPORATION
SOLEShares10.47M
TypeSH
Market value$343.6K
1.53%
Sole
10.19M
Shared
0.00
None
278.24K
FISERV INC
SOLEShares3.49M
TypeSH
Market value$326.4K
1.45%
Sole
1.31M
Shared
0.00
None
2.18M
LANDSTAR SYS INC
SOLEShares2.25M
TypeSH
Market value$324.5K
1.44%
Sole
2.17M
Shared
0.00
None
76.50K
MICROSOFT CORP
SOLEShares1.38M
TypeSH
Market value$321.7K
1.43%
Sole
389.31K
Shared
0.00
None
991.91K
VERISK ANALYTICS INC
SOLEShares1.88M
TypeSH
Market value$320.6K
1.43%
Sole
549.07K
Shared
0.00
None
1.33M
CACI INTL INC
SOLEShares1.23M
TypeSH
Market value$319.9K
1.42%
Sole
1.20M
Shared
0.00
None
26.44K
MASTERCARD INCORPORATED
SOLEShares1.07M
TypeSH
Market value$303.0K
1.35%
Sole
285.44K
Shared
0.00
None
780.02K
IDEX CORP
SOLEShares1.50M
TypeSH
Market value$300.3K
1.34%
Sole
1.05M
Shared
0.00
None
449.84K
CHOICE HOTELS INTL INC
SOLEShares2.71M
TypeSH
Market value$297.2K
1.32%
Sole
2.61M
Shared
0.00
None
103.98K
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares3.16M
TypeSH
Market value$291.9K
1.30%
Sole
3.09M
Shared
0.00
None
72.75K
SEI INVTS CO
SOLEShares5.95M
TypeSH
Market value$291.7K
1.30%
Sole
5.80M
Shared
0.00
None
143.09K
TELEFLEX INCORPORATED
SOLEShares1.44M
TypeSH
Market value$290.3K
1.29%
Sole
1.24M
Shared
0.00
None
197.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKLEY W R CORPSOLE | COM | 9.03M | SH | $582.8K 2.59% | 8.76M | 0.00 | 264.54K |
GARTNER INCSOLE | COM | 1.76M | SH | $486.4K 2.17% | 1.05M | 0.00 | 707.84K |
CARLISLE COS INCSOLE | COM | 1.73M | SH | $484.2K 2.16% | 1.68M | 0.00 | 43.93K |
ALPHABET INCSOLE | CAP STK CL C | 4.57M | SH | $439.8K 1.96% | 1.54M | 0.00 | 3.04M |
MARKEL CORPSOLE | COM | 401.01K | SH | $434.8K 1.94% | 346.87K | 0.00 | 54.14K |
ARAMARKSOLE | COM | 13.50M | SH | $421.3K 1.88% | 13.16M | 0.00 | 348.32K |
DANAHER CORPORATIONSOLE | COM | 1.60M | SH | $413.1K 1.84% | 500.90K | 0.00 | 1.10M |
TJX COS INC NEWSOLE | COM | 6.61M | SH | $410.8K 1.83% | 2.31M | 0.00 | 4.30M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 802.26K | SH | $406.9K 1.81% | 259.36K | 0.00 | 542.90K |
VISA INCSOLE | COM CL A | 2.20M | SH | $391.1K 1.74% | 711.82K | 0.00 | 1.49M |
GODADDY INCSOLE | CL A | 5.20M | SH | $368.9K 1.64% | 4.51M | 0.00 | 692.52K |
BROWN & BROWN INCSOLE | COM | 6.06M | SH | $366.3K 1.63% | 5.92M | 0.00 | 140.72K |
RPM INTL INCSOLE | COM | 4.19M | SH | $348.7K 1.55% | 4.08M | 0.00 | 100.89K |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 10.47M | SH | $343.6K 1.53% | 10.19M | 0.00 | 278.24K |
FISERV INCSOLE | COM | 3.49M | SH | $326.4K 1.45% | 1.31M | 0.00 | 2.18M |
LANDSTAR SYS INCSOLE | COM | 2.25M | SH | $324.5K 1.44% | 2.17M | 0.00 | 76.50K |
MICROSOFT CORPSOLE | COM | 1.38M | SH | $321.7K 1.43% | 389.31K | 0.00 | 991.91K |
VERISK ANALYTICS INCSOLE | COM | 1.88M | SH | $320.6K 1.43% | 549.07K | 0.00 | 1.33M |
CACI INTL INCSOLE | CL A | 1.23M | SH | $319.9K 1.42% | 1.20M | 0.00 | 26.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.07M | SH | $303.0K 1.35% | 285.44K | 0.00 | 780.02K |
IDEX CORPSOLE | COM | 1.50M | SH | $300.3K 1.34% | 1.05M | 0.00 | 449.84K |
CHOICE HOTELS INTL INCSOLE | COM | 2.71M | SH | $297.2K 1.32% | 2.61M | 0.00 | 103.98K |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 3.16M | SH | $291.9K 1.30% | 3.09M | 0.00 | 72.75K |
SEI INVTS COSOLE | COM | 5.95M | SH | $291.7K 1.30% | 5.80M | 0.00 | 143.09K |
TELEFLEX INCORPORATEDSOLE | COM | 1.44M | SH | $290.3K 1.29% | 1.24M | 0.00 | 197.29K |
Page 1 of 7
…