AC
Atlanta Capital Management Co L L C Institutional Portfolio (13F)
Atlanta Capital Management Co L L CCIK: 0001027817
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$22.5B
Reporting period: 2022-09-30 · Number of holdings: 161
ATLANTA CAPITAL MANAGEMENT CO L L C disclosed 161 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $22.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 4.48
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 66.17
- Diversification
- 100
- Sizing Uniformity
- 91
Atlanta Capital Management Co L L C's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 89 equally-sized positions, well below its 161 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRB | Wr Berkley CORP | Stock-Financials | 2.59% | — | +0.48% | |
| 2 | IT | Gartner INC | Stock-Tech | 2.17% | — | +1.36% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 2.16% | — | -29.10% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | — | +1996.95% | |
| 5 | MKL | Markel Group INC | Stock-Financials | 1.94% | — | +0.98% | |
| 6 | ARMK | Aramark | Stock-Industrials | 1.88% | — | -13.27% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | — | +1.12% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.83% | — | +3.87% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.81% | — | +5.64% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | — | +4.68% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.64% | — | +0.10% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 1.63% | — | -0.15% | |
| 13 | RPM | Rpm International INC | Stock-Materials | 1.55% | — | -0.48% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.53% | — | +1.98% | |
| 15 | FISV | Fiserv INC | Stock-Other | 1.45% | — | +2.01% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 1.44% | — | -0.64% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | +5.92% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.43% | — | +4.71% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 1.42% | — | -0.13% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.35% | — | +6.97% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.34% | — | +1.23% | |
| 22 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 1.32% | — | -0.09% | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.30% | — | -0.10% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | 1.30% | — | -0.13% | |
| 25 | TFX | Teleflex INC | Stock-Healthcare | 1.29% | — | +11.56% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.25% | — | -0.20% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.23% | — | -1.15% | |
| 28 | ATR | Aptargroup INC | Stock-Healthcare | 1.22% | — | -0.11% | |
| 29 | AMG | Affiliated Managers Group | Stock-Financials | 1.22% | — | +0.42% | |
| 30 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.17% | — | -0.22% | |
| 31 | LII | Lennox International INC | Stock-Industrials | 1.09% | — | -0.05% | |
| 32 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.08% | — | -0.04% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.07% | — | -5.09% | |
| 34 | DG | Dollar General CORP | Stock-Consumer Staples | 1.06% | — | +6.78% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 1.06% | — | +0.08% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.05% | — | +5.68% | |
| 37 | COLM | Columbia Sportswear Co | Stock-Other | 1.05% | — | +6.90% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 1.04% | — | +5.62% | |
| 39 | BKIEUR | Black Knight INC | Stock-Other | 1.03% | — | -0.40% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.02% | — | -1.31% | |
| 41 | MORN | Morningstar INC | Stock-Financials | 0.97% | — | +0.25% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.95% | — | +15.60% | |
| 43 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.93% | — | +0.03% | |
| 44 | WEX | Wex INC | Stock-Tech | 0.93% | — | -0.09% | |
| 45 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | +7.09% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.88% | — | +5.40% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.85% | — | +7.01% | |
| 48 | NDSN | Nordson CORP | Stock-Industrials | 0.85% | — | -0.16% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.83% | — | +6.97% | |
| 50 | IAA-WUSD | Iaa INC | Stock-Other | 0.82% | — | -0.27% |
1–50 of 161
Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 161 | $22.5B | 0 | |
| 2022-06-30 | 166 | $23.2B | 0 | |
| 2022-03-31 | 167 | $27.0B | 0 | |
| 2021-12-31 | 171 | $29.5B | 0 | |
| 2021-09-30 | 171 | $28.0B | 0 | |
| 2021-06-30 | 172 | $29.0B | 99 | |
| 2021-03-31 | 170 | $28.3B | 12 | |
| 2020-12-31 | 171 | $27.9B | 22 | |
| 2020-09-30 | 168 | $24.3B | 15 | |
| 2020-06-30 | 163 | $23.6B | 26 | |
| 2020-03-31 | 169 | $19.2B | 35 | |
| 2019-12-31 | 161 | $24.2B | 14 | |
| 2019-09-30 | 158 | $23.0B | 12 | |
| 2019-06-30 | 160 | $22.3B | 13 | |
| 2019-03-31 | 201 | $20.9B | 18 | |
| 2018-12-31 | 152 | $18.0B | 29 | |
| 2018-09-30 | 151 | $21.5B | 13 | |
| 2018-06-30 | 149 | $19.9B | 11 | |
| 2018-03-31 | 247 | $19.3B | 9 | |
| 2017-12-31 | 245 | $19.0B | 11 | |
| 2017-09-30 | 249 | $17.7B | 10 | |
| 2017-06-30 | 253 | $17.1B | 16 | |
| 2017-03-31 | 258 | $16.3B | 15 | |
| 2016-12-31 | 261 | $15.7B | 11 | |
| 2016-09-30 | 263 | $15.1B | 15 | |
| 2016-06-30 | 261 | $15.0B | 14 | |
| 2016-03-31 | 265 | $14.0B | 24 | |
| 2015-12-31 | 213 | $13.7B | 22 | |
| 2015-09-30 | 236 | $13.3B | 22 | |
| 2015-06-30 | 239 | $14.7B | 14 | |
| 2015-03-31 | 247 | $14.7B | 15 | |
| 2014-12-31 | 257 | $14.6B | 18 | |
| 2014-09-30 | 254 | $13.9B | 16 | |
| 2014-06-30 | 252 | $14.6B | 14 | |
| 2014-03-31 | 251 | $14.5B | 14 | |
| 2013-12-31 | 246 | $15.2B | 18 | |
| 2013-09-30 | 246 | $14.1B | 13 | |
| 2013-06-30 | 257 | $13.2B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
FAQ
What is Atlanta Capital Management Co L L C and what type of investor is it?
Atlanta Capital Management Co L L C is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $22.5B, spread across 161 disclosed positions.
What are Atlanta Capital Management Co L L C's largest equity positions?
Based on the latest 13F filing, Atlanta Capital Management Co L L C's top holdings by market value are:
1. Wr Berkley CORP (WRB) — $582.8M (2.6%)
2. Gartner INC (IT) — $486.4M (2.2%)
3. Carlisle Cos INC (CSL) — $484.2M (2.2%)
4. Alphabet Inc-cl C (GOOG) — $439.8M (2.0%)
5. Markel Group INC (MKL) — $434.8M (1.9%)
What changes did Atlanta Capital Management Co L L C make in its most recent portfolio filing?
No notable portfolio changes were recorded for Atlanta Capital Management Co L L C in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Atlanta Capital Management Co L L C focus on?
Atlanta Capital Management Co L L C is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 32.1%
• Health Care: 24.2%
• Information Technology: 18.9%
• Communication Services: 13.3%
• Consumer Discretionary: 6.8%
• Materials: 2.9%
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