BUCKHEAD CAPITAL MANAGEMENT LLC

PrivateCIK: 1133999
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

BUCKHEAD CAPITAL MANAGEMENT LLC filed this quarterly 13Fโ€‘HR report disclosing 128 equity positions with a total reported market value of $258.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128
Positions
$258.62M
Total AUM (reported)
1.72M
Total Shares

Allocation by class

TOTAL AUM$258.62M128 positions
COM$206.79M80.0%
CL A$10.55M4.1%
CL B NEW$6.17M2.4%
CAP STK CL A$5.74M2.2%
COM CL A$5.14M2.0%
SHS CL A$4.29M1.7%
COM NEW$3.77M1.5%

Portfolio Concentration

Top 313.4%4โ€“1015.0%11โ€“2526.3%Rest45.3%TOP 1028.4%0%100%
Top 3$34.68M13.4%
4โ€“10$38.85M15.0%
11โ€“25$68.00M26.3%
Rest$117.08M45.3%

Top 3 weight

13.4%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

1.72M

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.01K

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole128
Shared0
Other0
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings128
Rows:

MICROSOFT CORP

SOLE
COM
Shares28.82K
TypeSH
Market value$14.33M
5.54%
Sole
28.65K
Shared
0.00
None
165.00

APPLE INC

SOLE
COM
Shares56.88K
TypeSH
Market value$11.67M
4.51%
Sole
56.60K
Shared
0.00
None
280.00

HOME DEPOT INC

SOLE
COM
Shares23.65K
TypeSH
Market value$8.67M
3.35%
Sole
23.59K
Shared
0.00
None
57.00

AMAZON COM INC

SOLE
COM
Shares28.41K
TypeSH
Market value$6.23M
2.41%
Sole
28.25K
Shared
0.00
None
153.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.71K
TypeSH
Market value$6.17M
2.39%
Sole
12.65K
Shared
0.00
None
61.00

ALPHABET INC

SOLE
CAP STK CL A
Shares32.57K
TypeSH
Market value$5.74M
2.22%
Sole
32.54K
Shared
0.00
None
29.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares23.60K
TypeSH
Market value$5.56M
2.15%
Sole
23.40K
Shared
0.00
None
195.00

VISA INC

SOLE
COM CL A
Shares14.47K
TypeSH
Market value$5.14M
1.99%
Sole
14.38K
Shared
0.00
None
90.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares17.42K
TypeSH
Market value$5.05M
1.95%
Sole
17.40K
Shared
0.00
None
16.00

AMPHENOL CORP NEW

SOLE
CL A
Shares50.28K
TypeSH
Market value$4.97M
1.92%
Sole
49.89K
Shared
0.00
None
392.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares15.76K
TypeSH
Market value$4.92M
1.90%
Sole
15.72K
Shared
0.00
None
42.00

FISERV INC

SOLE
COM
Shares28.29K
TypeSH
Market value$4.88M
1.89%
Sole
28.16K
Shared
0.00
None
124.00

TEXAS INSTRS INC

SOLE
COM
Shares23.42K
TypeSH
Market value$4.86M
1.88%
Sole
23.41K
Shared
0.00
None
8.00

JOHNSON & JOHNSON

SOLE
COM
Shares31.57K
TypeSH
Market value$4.82M
1.86%
Sole
31.43K
Shared
0.00
None
130.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares8.47K
TypeSH
Market value$4.80M
1.86%
Sole
8.44K
Shared
0.00
None
34.00

AUTOZONE INC

SOLE
COM
Shares1.27K
TypeSH
Market value$4.71M
1.82%
Sole
1.27K
Shared
0.00
None
1.00

WATSCO INC

SOLE
COM
Shares10.44K
TypeSH
Market value$4.61M
1.78%
Sole
10.43K
Shared
0.00
None
6.00

CASEYS GEN STORES INC

SOLE
COM
Shares8.99K
TypeSH
Market value$4.59M
1.77%
Sole
8.93K
Shared
0.00
None
64.00

FORTINET INC

SOLE
COM
Shares43.27K
TypeSH
Market value$4.57M
1.77%
Sole
43.24K
Shared
0.00
None
32.00

CHEVRON CORP NEW

SOLE
COM
Shares31.24K
TypeSH
Market value$4.47M
1.73%
Sole
31.10K
Shared
0.00
None
136.00

AON PLC

SOLE
SHS CL A
Shares12.04K
TypeSH
Market value$4.29M
1.66%
Sole
12.03K
Shared
0.00
None
3.00

AMERICAN EXPRESS CO

SOLE
COM
Shares13.16K
TypeSH
Market value$4.20M
1.62%
Sole
13.05K
Shared
0.00
None
111.00

PEPSICO INC

SOLE
COM
Shares31.30K
TypeSH
Market value$4.13M
1.60%
Sole
31.18K
Shared
0.00
None
117.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares26.85K
TypeSH
Market value$4.12M
1.59%
Sole
26.71K
Shared
0.00
None
137.00

TYLER TECHNOLOGIES INC

SOLE
COM
Shares6.79K
TypeSH
Market value$4.03M
1.56%
Sole
6.79K
Shared
0.00
None
6.00
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BUCKHEAD CAPITAL MANAGEMENT LLC 13F Holdings โ€” 128 Positions | Finecho