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 138 equity positions with a total reported market value of $278.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138
Positions
$278.71M
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$278.71M138 positions
COM$217.37M78.0%
CAP STK CL A$10.81M3.9%
CL A$6.67M2.4%
CL B NEW$6.44M2.3%
COM CL A$5.34M1.9%
SHS CL A$4.34M1.6%
COM NEW$4.33M1.6%

Portfolio Concentration

Top 314.4%4โ€“1016.3%11โ€“2524.5%Rest44.8%TOP 1030.7%0%100%
Top 3$40.10M14.4%
4โ€“10$45.45M16.3%
11โ€“25$68.31M24.5%
Rest$124.86M44.8%

Top 3 weight

14.4%

Top 10 weight

30.7%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.70M

shares

% of voting shares99.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6K

shares

% of voting shares0.4%

Investment Discretion (by position count)

Sole138
Shared0
Other0
Dominant voting typeSole ยท 99.6% of voting shares
Institutional Holdings138
Rows:

MICROSOFT CORP

SOLE
COM
Shares31.41K
TypeSH
Market value$15.19M
5.45%
Sole
31.25K
Shared
0.00
None
163.00

APPLE INC

SOLE
COM
Shares51.87K
TypeSH
Market value$14.10M
5.06%
Sole
51.60K
Shared
0.00
None
275.00

ALPHABET INC

SOLE
CAP STK CL A
Shares34.53K
TypeSH
Market value$10.81M
3.88%
Sole
34.49K
Shared
0.00
None
33.00

AMAZON COM INC

SOLE
COM
Shares36K
TypeSH
Market value$8.31M
2.98%
Sole
35.84K
Shared
0.00
None
158.00

HOME DEPOT INC

SOLE
COM
Shares23.71K
TypeSH
Market value$8.16M
2.93%
Sole
23.66K
Shared
0.00
None
57.00

JOHNSON & JOHNSON

SOLE
COM
Shares32.30K
TypeSH
Market value$6.68M
2.40%
Sole
32.17K
Shared
0.00
None
130.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares12.82K
TypeSH
Market value$6.44M
2.31%
Sole
12.76K
Shared
0.00
None
59.00

PEPSICO INC

SOLE
COM
Shares37.44K
TypeSH
Market value$5.37M
1.93%
Sole
37.30K
Shared
0.00
None
133.00

VISA INC

SOLE
COM CL A
Shares15.24K
TypeSH
Market value$5.34M
1.92%
Sole
15.15K
Shared
0.00
None
90.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares15.54K
TypeSH
Market value$5.13M
1.84%
Sole
15.47K
Shared
0.00
None
66.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares15.66K
TypeSH
Market value$5.05M
1.81%
Sole
15.63K
Shared
0.00
None
40.00

AMERICAN EXPRESS CO

SOLE
COM
Shares13.29K
TypeSH
Market value$4.92M
1.76%
Sole
13.18K
Shared
0.00
None
107.00

GUIDEWIRE SOFTWARE INC

SOLE
COM
Shares24.21K
TypeSH
Market value$4.87M
1.75%
Sole
24.03K
Shared
0.00
None
188.00

CASEYS GEN STORES INC

SOLE
COM
Shares8.80K
TypeSH
Market value$4.86M
1.74%
Sole
8.73K
Shared
0.00
None
64.00

CHEVRON CORP NEW

SOLE
COM
Shares31.69K
TypeSH
Market value$4.83M
1.73%
Sole
31.55K
Shared
0.00
None
137.00

COOPER COS INC

SOLE
COM
Shares58.10K
TypeSH
Market value$4.76M
1.71%
Sole
57.87K
Shared
0.00
None
235.00

TEXAS INSTRS INC

SOLE
COM
Shares26.67K
TypeSH
Market value$4.63M
1.66%
Sole
26.59K
Shared
0.00
None
76.00

ULTA BEAUTY INC

SOLE
COM
Shares7.35K
TypeSH
Market value$4.45M
1.60%
Sole
7.33K
Shared
0.00
None
24.00

FORTINET INC

SOLE
COM
Shares55.91K
TypeSH
Market value$4.44M
1.59%
Sole
55.66K
Shared
0.00
None
247.00

AUTOZONE INC

SOLE
COM
Shares1.28K
TypeSH
Market value$4.35M
1.56%
Sole
1.28K
Shared
0.00
None
4.00

AON PLC

SOLE
SHS CL A
Shares12.31K
TypeSH
Market value$4.34M
1.56%
Sole
12.27K
Shared
0.00
None
44.00

RAYMOND JAMES FINL INC

SOLE
COM
Shares26.98K
TypeSH
Market value$4.33M
1.55%
Sole
26.84K
Shared
0.00
None
139.00

AMPHENOL CORP NEW

SOLE
CL A
Shares31.46K
TypeSH
Market value$4.25M
1.53%
Sole
31.09K
Shared
0.00
None
371.00

ROPER TECHNOLOGIES INC

SOLE
COM
Shares9.41K
TypeSH
Market value$4.19M
1.50%
Sole
9.38K
Shared
0.00
None
34.00

ALPHABET INC

SOLE
CAP STK CL C
Shares12.88K
TypeSH
Market value$4.04M
1.45%
Sole
12.72K
Shared
0.00
None
150.00
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BUCKHEAD CAPITAL MANAGEMENT LLC 13F Holdings โ€” 138 Positions | Finecho