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ATLANTA CAPITAL MANAGEMENT CO L L C
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $22,460,867,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKLEY W R CORP · COM · 084423102 · shares: $582,845,000
- GARTNER INC · COM · 366651107 · shares: $486,411,000
- CARLISLE COS INC · COM · 142339100 · shares: $484,206,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $439,809,000
- MARKEL CORP · COM · 570535104 · shares: $434,787,000
- ARAMARK · COM · 03852U106 · shares: $421,328,000
- DANAHER CORPORATION · COM · 235851102 · shares: $413,105,000
- TJX COS INC NEW · COM · 872540109 · shares: $410,824,000
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $406,898,000
- VISA INC · COM CL A · 92826C839 · shares: $391,092,000
Filing totals differ
The filing summary reports $22,460,867,000, while the holdings entries total $22,460,866,000.
Reported holdings
161 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NIKE INC | CL B | 654106103 | — | 733,655 shares | $60,981,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 1,065,332 shares | $58,295,000 |
| TE CONNECTIVITY LTD | SHS | H84989104 | — | 521,811 shares | $57,587,000 |
| MOODYS CORP | COM | 615369105 | — | 228,480 shares | $55,546,000 |
| ICU MED INC | COM | 44930G107 | — | 354,481 shares | $53,385,000 |
| CBIZ INC | COM | 124805102 | — | 1,195,082 shares | $51,126,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 196,155 shares | $50,471,000 |
| AMETEK INC | COM | 031100100 | — | 439,788 shares | $49,876,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 149,879 shares | $48,830,000 |
| DORMAN PRODS INC | COM | 258278100 | — | 591,798 shares | $48,598,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 528,473 shares | $47,700,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 530,516 shares | $43,720,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 333,353 shares | $43,159,000 |
| MOOG INC | CL A | 615394202 | — | 610,556 shares | $42,953,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 241,018 shares | $40,546,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 197,784 shares | $40,508,000 |
| NATIONAL RESH CORP | COM NEW | 637372202 | — | 959,130 shares | $38,173,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 901,115 shares | $38,171,000 |
| TRANSUNION | COM | 89400J107 | — | 639,056 shares | $38,017,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 903,595 shares | $37,987,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 566,598 shares | $37,537,000 |
| PERFICIENT INC | COM | 71375U101 | — | 576,590 shares | $37,490,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 180,891 shares | $37,037,000 |
| SOUTHSTATE CORPORATION | COM | 840441109 | — | 462,281 shares | $36,576,000 |
| RLI CORP | COM | 749607107 | — | 342,037 shares | $35,018,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 464,024 shares | $34,978,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 410,931 shares | $34,461,000 |
| TECHTARGET INC | COM | 87874R100 | — | 579,917 shares | $34,331,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 883,853 shares | $33,357,000 |
| AUTODESK INC | COM | 052769106 | — | 173,700 shares | $32,447,000 |
| EXPONENT INC | COM | 30214U102 | — | 367,088 shares | $32,183,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 2,023,250 shares | $31,138,000 |
| ENVESTNET INC | COM | 29404K106 | — | 695,601 shares | $30,885,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 462,242 shares | $29,731,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 477,490 shares | $28,463,000 |
| SIMPSON MFG INC | COM | 829073105 | — | 338,481 shares | $26,537,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 978,343 shares | $26,347,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 214,371 shares | $26,211,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 917,749 shares | $25,468,000 |
| FULLER H B CO | COM | 359694106 | — | 419,826 shares | $25,232,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 134,394 shares | $25,191,000 |
| EPLUS INC | COM | 294268107 | — | 606,354 shares | $25,188,000 |
| MONRO INC | COM | 610236101 | — | 575,358 shares | $25,005,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 1,151,845 shares | $24,074,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 177,396 shares | $24,069,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 159,711 shares | $24,001,000 |
| MESA LABS INC | COM | 59064R109 | — | 165,321 shares | $23,282,000 |
| BALCHEM CORP | COM | 057665200 | — | 186,028 shares | $22,617,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 616,848 shares | $22,231,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 405,713 shares | $21,215,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 257,024 shares | $20,845,000 |
| STEPAN CO | COM | 858586100 | — | 210,188 shares | $19,688,000 |
| COMMVAULT SYS INC | COM | 204166102 | — | 339,761 shares | $18,021,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,399,562 shares | $17,634,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 323,011 shares | $17,404,000 |
| FRONTDOOR INC | COM | 35905A109 | — | 790,206 shares | $16,112,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 1,431,189 shares | $15,986,000 |
| PATTERSON COS INC | COM | 703395103 | — | 632,177 shares | $15,185,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 67,512 shares | $11,134,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 51,815 shares | $10,225,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,029 shares | $848,000 |