Atlanta Capital Management Co L L C 13F Holdings · last filed Q3 2022
Atlanta Capital Management Co L L C reported 161 securities worth $22.46B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: WRB (2.59%), IT (2.17%), CSL (2.16%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WRB | BERKLEY W R CORP | $582.8M | 2.59% | 9.0M | Added |
| 2 | IT | GARTNER INC | $486.4M | 2.17% | 1.8M | Added |
| 3 | CSL | CARLISLE COS INC | $484.2M | 2.16% | 1.7M | Trimmed |
| 4 | GOOG | ALPHABET INC | $439.8M | 1.96% | 4.6M | Added |
| 5 | MKL | MARKEL CORP | $434.8M | 1.94% | 401,014 | Added |
| 6 | ARMK | ARAMARK | $421.3M | 1.88% | 13.5M | Trimmed |
| 7 | DHR | DANAHER CORPORATION | $413.1M | 1.84% | 1.6M | Added |
| 8 | TJX | TJX COS INC NEW | $410.8M | 1.83% | 6.6M | Added |
| 9 | TMO | THERMO FISHER SCIENTIFIC INC | $406.9M | 1.81% | 802,260 | Added |
| 10 | V | VISA INC | $391.1M | 1.74% | 2.2M | Added |
| 11 | GDDY | GODADDY INC | $368.9M | 1.64% | 5.2M | Added |
| 12 | BRO | BROWN & BROWN INC | $366.3M | 1.63% | 6.1M | Trimmed |
| 13 | RPM | RPM INTL INC | $348.7M | 1.55% | 4.2M | Trimmed |
| 14 | NVST | ENVISTA HOLDINGS CORPORATION | $343.6M | 1.53% | 10.5M | Added |
| 15 | FISV | FISERV INC | $326.4M | 1.45% | 3.5M | Added |
| 16 | LSTR | LANDSTAR SYS INC | $324.5M | 1.44% | 2.2M | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $321.7M | 1.43% | 1.4M | Added |
| 18 | VRSK | VERISK ANALYTICS INC | $320.6M | 1.43% | 1.9M | Added |
| 19 | CACI | CACI INTL INC | $319.9M | 1.42% | 1.2M | Trimmed |
| 20 | MA | MASTERCARD INCORPORATED | $303.0M | 1.35% | 1.1M | Added |
| 21 | IEX | IDEX CORP | $300.3M | 1.34% | 1.5M | Added |
| 22 | CHH | CHOICE HOTELS INTL INC | $297.2M | 1.32% | 2.7M | Trimmed |
| 23 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $291.9M | 1.30% | 3.2M | Trimmed |
| 24 | SEIC | SEI INVTS CO | $291.7M | 1.30% | 5.9M | Trimmed |
| 25 | TFX | TELEFLEX INCORPORATED | $290.3M | 1.29% | 1.4M | Added |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR