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 127 equity positions with a total reported market value of $275.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

127
Positions
$275.10M
Total AUM (reported)
1.67M
Total Shares

Allocation by class

TOTAL AUM$275.10M127 positions
COM$219.65M79.8%
CAP STK CL A$7.95M2.9%
CL A$7.91M2.9%
CL B NEW$6.45M2.3%
COM CL A$5.03M1.8%
COM NEW$4.78M1.7%
SHS CL A$4.33M1.6%

Portfolio Concentration

Top 313.8%4โ€“1015.8%11โ€“2525.8%Rest44.6%TOP 1029.7%0%100%
Top 3$38.00M13.8%
4โ€“10$43.58M15.8%
11โ€“25$70.86M25.8%
Rest$122.67M44.6%

Top 3 weight

13.8%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

1.67M

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.61K

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole127
Shared0
Other0
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings127
Rows:

MICROSOFT CORP

SOLE
COM
Shares29.44K
TypeSH
Market value$15.25M
5.54%
Sole
29.28K
Shared
0.00
None
161.00

APPLE INC

SOLE
COM
Shares51.73K
TypeSH
Market value$13.17M
4.79%
Sole
51.46K
Shared
0.00
None
274.00

HOME DEPOT INC

SOLE
COM
Shares23.64K
TypeSH
Market value$9.58M
3.48%
Sole
23.58K
Shared
0.00
None
57.00

ALPHABET INC

SOLE
CAP STK CL A
Shares32.69K
TypeSH
Market value$7.95M
2.89%
Sole
32.66K
Shared
0.00
None
32.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.84K
TypeSH
Market value$6.45M
2.35%
Sole
12.78K
Shared
0.00
None
59.00

AMAZON COM INC

SOLE
COM
Shares29.24K
TypeSH
Market value$6.42M
2.33%
Sole
29.08K
Shared
0.00
None
155.00

JOHNSON & JOHNSON

SOLE
COM
Shares31.87K
TypeSH
Market value$5.91M
2.15%
Sole
31.74K
Shared
0.00
None
130.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares16.97K
TypeSH
Market value$5.86M
2.13%
Sole
16.90K
Shared
0.00
None
66.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares17.47K
TypeSH
Market value$5.51M
2.00%
Sole
17.43K
Shared
0.00
None
42.00

AUTOZONE INC

SOLE
COM
Shares1.28K
TypeSH
Market value$5.48M
1.99%
Sole
1.27K
Shared
0.00
None
4.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares23.82K
TypeSH
Market value$5.47M
1.99%
Sole
23.63K
Shared
0.00
None
187.00

AMPHENOL CORP NEW

SOLE
CL A
Shares43.53K
TypeSH
Market value$5.39M
1.96%
Sole
43.15K
Shared
0.00
None
376.00

PEPSICO INC

SOLE
COM
Shares36.51K
TypeSH
Market value$5.13M
1.86%
Sole
36.38K
Shared
0.00
None
133.00

VISA INC

SOLE
COM CL A
Shares14.72K
TypeSH
Market value$5.03M
1.83%
Sole
14.63K
Shared
0.00
None
89.00

CASEYS GEN STORES INC

SOLE
COM
Shares8.75K
TypeSH
Market value$4.95M
1.80%
Sole
8.69K
Shared
0.00
None
64.00

CHEVRON CORP NEW

SOLE
COM
Shares31.32K
TypeSH
Market value$4.86M
1.77%
Sole
31.18K
Shared
0.00
None
137.00

FORTINET INC

SOLE
COM
Shares56.86K
TypeSH
Market value$4.78M
1.74%
Sole
56.61K
Shared
0.00
None
245.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares26.81K
TypeSH
Market value$4.63M
1.68%
Sole
26.67K
Shared
0.00
None
138.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares33.92K
TypeSH
Market value$4.54M
1.65%
Sole
33.79K
Shared
0.00
None
138.00

AMERICAN EXPRESS CO

SOLE
COM
Shares13.27K
TypeSH
Market value$4.41M
1.60%
Sole
13.16K
Shared
0.00
None
106.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares8.73K
TypeSH
Market value$4.35M
1.58%
Sole
8.69K
Shared
0.00
None
34.00

WATSCO INC

SOLE
COM
Shares10.74K
TypeSH
Market value$4.34M
1.58%
Sole
10.71K
Shared
0.00
None
31.00

AON PLC

SOLE
SHS CL A
Shares12.15K
TypeSH
Market value$4.33M
1.57%
Sole
12.11K
Shared
0.00
None
43.00

BLACKROCK INC

SOLE
COM
Shares3.71K
TypeSH
Market value$4.33M
1.57%
Sole
3.69K
Shared
0.00
None
26.00

TEXAS INSTRS INC

SOLE
COM
Shares23.53K
TypeSH
Market value$4.32M
1.57%
Sole
23.45K
Shared
0.00
None
74.00
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BUCKHEAD CAPITAL MANAGEMENT LLC 13F Holdings โ€” 127 Positions | Finecho