Institution
Atlanta Capital Management Co L L C
13F for September 30, 2022, filed November 14, 2022 · SEC CIK 1027817 · Holdings history from March 31, 1999
The latest available holdings for this manager are dated September 30, 2022.
- Reported value
- $22.5bn 91% in companies we cover
- Positions we cover
- 140 Largest WRB 2.6%
- Copy, a year
- +14.9% S&P 500 +12.4%
- Copy Sharpe ratio
- 0.82 S&P 500 0.74
Historical holdings
| Issuer | Class / type | Reported value | Quantity |
|---|---|---|---|
| DOLBY LABORATORIES INC25659T107 · DLB | COM CL A | $243.5m | 3,737,617 |
| DOLLAR GEN CORP NEW256677105 · DG | COM | $238.3m | 993,620 |
| DORMAN PRODS INC258278100 · DORM | COM | $48.6m | 591,798 |
| ECOLAB INC278865100 · ECL | COM | $201.6m | 1,395,940 |
| ELECTRONIC ARTS INC285512109 | COM | $73.4m | 634,591 |
| ENVESTNET INC29404K106 | COM | $30.9m | 695,601 |
| ENVISTA HOLDINGS CORPORATION29415F104 · NVST | COM | $343.6m | 10,472,529 |
| EPLUS INC294268107 · PLUS | COM | $25.2m | 606,354 |
| LAUDER ESTEE COS INC518439104 · EL | CL A | $98.8m | 457,785 |
| EXPONENT INC30214U102 · EXPO | COM | $32.2m | 367,088 |
| FACTSET RESH SYS INC303075105 · FDS | COM | $129.2m | 322,973 |
| FIDELITY NATL INFORMATION SV31620M106 · FIS | COM | $68.1m | 900,959 |
| FISERV INC337738108 · FISV | COM | $326.4m | 3,488,051 |
| FORWARD AIR CORP349853101 · FWRD | COM | $47.7m | 528,473 |
| FRONTDOOR INC35905A109 · FTDR | COM | $16.1m | 790,206 |
| FTI CONSULTING INC302941109 · FCN | COM | $109.9m | 662,925 |
| GARTNER INC366651107 · IT | COM | $486.4m | 1,757,966 |
| GLOBAL PMTS INC37940X102 · GPN | COM | $117.1m | 1,084,145 |
| GODADDY INC380237107 · GDDY | CL A | $368.9m | 5,204,621 |
| GRACO INC384109104 · GGG | COM | $116.1m | 1,936,136 |
| HAMILTON LANE INC407497106 · HLNE | CL A | $28.5m | 477,490 |
| FULLER H B CO359694106 · FUL | COM | $25.2m | 419,826 |
| HENRY SCHEIN INC806407102 · HSIC | COM | $75.2m | 1,144,051 |
| HEXCEL CORP NEW428291108 · HXL | COM | $182.2m | 3,522,352 |
| HOULIHAN LOKEY INC441593100 · HLI | CL A | $35.0m | 464,024 |
| HURON CONSULTING GROUP INC447462102 · HURN | COM | $37.5m | 566,598 |
| IAA INC449253103 | COM | $184.4m | 5,788,515 |
| ICU MED INC44930G107 · ICUI | COM | $53.4m | 354,481 |
| IDEX CORP45167R104 · IEX | COM | $300.3m | 1,502,513 |
| IDEXX LABS INC45168D104 · IDXX | COM | $48.8m | 149,879 |
| INSIGHT ENTERPRISES INC45765U103 · NSIT | COM | $43.7m | 530,516 |
| INTEGRA LIFESCIENCES HLDGS C457985208 · IART | COM NEW | $38.2m | 901,115 |
| INTER PARFUMS INC458334109 · IPAR | COM | $64.2m | 850,838 |
| INTERCONTINENTAL EXCHANGE IN45866F104 · ICE | COM | $198.5m | 2,197,108 |
| INTUIT461202103 · INTU | COM | $123.0m | 317,641 |
| INTUITIVE SURGICAL INC46120E602 · ISRG | COM NEW | $25.2m | 134,394 |
| ISHARES TR464287622 | RUS 1000 ETF | $10.2m | 51,815 |
| ISHARES TR464287614 | RUS 1000 GRW ETF | $848,000 | 4,029 |
| ISHARES TR464287655 | RUSSELL 2000 ETF | $11.1m | 67,512 |
| J & J SNACK FOODS CORP466032109 · JJSF | COM | $43.2m | 333,353 |
| HENRY JACK & ASSOC INC426281101 · JKHY | COM | $136.0m | 746,218 |
| HUNT J B TRANS SVCS INC445658107 · JBHT | COM | $239.9m | 1,533,858 |
| JONES LANG LASALLE INC48020Q107 · JLL | COM | $209.4m | 1,386,077 |
| KAR AUCTION SVCS INC48238T109 · OPLN | COM | $16.0m | 1,431,189 |
| KINSALE CAP GROUP INC49714P108 · KNSL | COM | $82.2m | 321,835 |
| KIRBY CORP497266106 · KEX | COM | $237.3m | 3,905,135 |
| LABORATORY CORP AMER HLDGS50540R409 | COM NEW | $40.5m | 197,784 |
| LANCASTER COLONY CORP513847103 · MZTI | COM | $24.0m | 159,711 |
| LANDSTAR SYS INC515098101 · LSTR | COM | $324.5m | 2,247,933 |
| LENNOX INTL INC526107107 · LII | COM | $244.0m | 1,095,940 |
| LINDE PLCG5494J103 | SHS | $186.2m | 690,593 |
| LKQ CORP501889208 · LKQ | COM | $280.1m | 5,940,242 |
| LOWES COS INC548661107 · LOW | COM | $88.2m | 469,473 |
| MANHATTAN ASSOCIATES INC562750109 · MANH | COM | $133.7m | 1,005,247 |
| MARKEL CORP570535104 · MKL | COM | $434.8m | 401,014 |
| MARSH & MCLENNAN COS INC571748102 · MRSH | COM | $170.2m | 1,140,369 |
| MARTIN MARIETTA MATLS INC573284106 · MLM | COM | $65.1m | 202,039 |
| MASTERCARD INCORPORATED57636Q104 · MA | CL A | $303.0m | 1,065,460 |
| MCGRATH RENTCORP580589109 · MGRC | COM | $34.5m | 410,931 |
| MESA LABS INC59064R109 · MLAB | COM | $23.3m | 165,321 |
| META PLATFORMS INC30303M102 · META | CL A | $24.1m | 177,396 |
| MICROSOFT CORP594918104 · MSFT | COM | $321.7m | 1,381,220 |
| MONRO INC610236101 · MNRO | COM | $25.0m | 575,358 |
| MOODYS CORP615369105 · MCO | COM | $55.5m | 228,480 |
| MOOG INC615394202 | CL A | $43.0m | 610,556 |
| MORNINGSTAR INC617700109 · MORN | COM | $218.6m | 1,029,605 |
| NATIONAL INSTRS CORP636518102 | COM | $33.4m | 883,853 |
| NATIONAL RESH CORP637372202 · NRC | COM NEW | $38.2m | 959,130 |
| NIKE INC654106103 · NKE | CL B | $61.0m | 733,655 |
| NORDSON CORP655663102 · NDSN | COM | $190.8m | 898,691 |
| OREILLY AUTOMOTIVE INC67103H107 · ORLY | COM | $229.2m | 325,859 |
| PATTERSON COS INC703395103 | COM | $15.2m | 632,177 |
| PAYPAL HLDGS INC70450Y103 · PYPL | COM | $73.2m | 850,556 |
| PERFICIENT INC71375U101 | COM | $37.5m | 576,590 |
| PINNACLE FINL PARTNERS INC72346Q104 | COM | $20.8m | 257,024 |
| POOL CORP73278L105 · POOL | COM | $129.3m | 406,280 |
| POWER INTEGRATIONS INC739276103 · POWI | COM | $29.7m | 462,242 |
| PROSPERITY BANCSHARES INC743606105 · PB | COM | $154.0m | 2,309,375 |
| QUALYS INC74758T303 · QLYS | COM | $72.8m | 522,005 |
| RLI CORP749607107 · RLI | COM | $35.0m | 342,037 |
| ROSS STORES INC778296103 · ROST | COM | $79.1m | 938,100 |
| RPM INTL INC749685103 · RPM | COM | $348.7m | 4,185,536 |
| S&P GLOBAL INC78409V104 · SPGI | COM | $213.4m | 698,774 |
| SALLY BEAUTY HLDGS INC79546E104 · SBH | COM | $17.6m | 1,399,562 |
| SEI INVTS CO784117103 · SEIC | COM | $291.7m | 5,947,533 |
| SELECTIVE INS GROUP INC816300107 · SIGI | COM | $64.2m | 788,993 |
| SERVICE CORP INTL817565104 · SCI | COM | $126.2m | 2,185,076 |
| SHERWIN WILLIAMS CO824348106 · SHW | COM | $37.0m | 180,891 |
| SILGAN HOLDINGS INC827048109 · SLGN | COM | $38.0m | 903,595 |
| SIMPSON MFG INC829073105 · SSD | COM | $26.5m | 338,481 |
| SOUTHSTATE CORPORATION840441109 | COM | $36.6m | 462,281 |
| SPROUTS FMRS MKT INC85208M102 · SFM | COM | $25.5m | 917,749 |
| STARBUCKS CORP855244109 · SBUX | COM | $90.0m | 1,068,006 |
| STEPAN CO858586100 · SCL | COM | $19.7m | 210,188 |
| STERIS PLCG8473T100 · STE | SHS USD | $61.2m | 367,902 |
| TE CONNECTIVITY LTDH84989104 · TEL | SHS | $57.6m | 521,811 |
| TECHTARGET INC87874R100 | COM | $34.3m | 579,917 |
| TELEFLEX INCORPORATED879369106 · TFX | COM | $290.3m | 1,440,850 |
| TERMINIX GLOBAL HOLDINGS INC88087E100 | COM | $261.7m | 6,835,536 |
| TEXAS INSTRS INC882508104 · TXN | COM | $63.6m | 410,916 |
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $13.2B |
| 2013-09-30 | $14.1B |
| 2013-12-31 | $15.2B |
| 2014-03-31 | $14.5B |
| 2014-06-30 | $14.6B |
| 2014-09-30 | $13.9B |
| 2014-12-31 | $14.6B |
| 2015-03-31 | $14.7B |
| 2015-06-30 | $14.7B |
| 2015-09-30 | $13.3B |
| 2015-12-31 | $13.7B |
| 2016-03-31 | $14B |
| 2016-06-30 | $15B |
| 2016-09-30 | $15.1B |
| 2016-12-31 | $15.7B |
| 2017-03-31 | $16.3B |
| 2017-06-30 | $17.1B |
| 2017-09-30 | $17.7B |
| 2017-12-31 | $19B |
| 2018-03-31 | $19.3B |
| 2018-06-30 | $19.9B |
| 2018-09-30 | $21.5B |
| 2018-12-31 | $18B |
| 2019-03-31 | $20.9B |
| 2019-06-30 | $22.3B |
| 2019-09-30 | $23B |
| 2019-12-31 | $24.2B |
| 2020-03-31 | $19.2B |
| 2020-06-30 | $23.6B |
| 2020-09-30 | $24.3B |
| 2020-12-31 | $27.9B |
| 2021-03-31 | $28.3B |
| 2021-06-30 | $29B |
| 2021-09-30 | $28B |
| 2021-12-31 | $29.5B |
| 2022-03-31 | $27B |
| 2022-06-30 | $23.2B |
| 2022-09-30 | $22.5B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| WRBW. R. Berkley Corporation | 2.60% | $582.8m | 9.03M | +0.5% |
| ITGartner | 2.17% | $486.4m | 1.76M | +1.4% Added |
| CSLCarlisle Companies Inc | 2.16% | $484.2m | 1.73M | −29.1% Reduced |
| MKLMarkel Group Inc. | 1.94% | $434.8m | 401.0K | +1.0% Added |
| ARMKAramark | 1.88% | $421.3m | 13.50M | −13.3% Reduced |
| DHRDanaher Corporation | 1.84% | $413.1m | 1.60M | +1.1% Added |
| TJXTJX Companies | 1.83% | $410.8m | 6.61M | +3.9% Added |
| TMOThermo Fisher Scientific | 1.81% | $406.9m | 802.3K | +5.6% Added |
| VVisa Inc. | 1.74% | $391.1m | 2.20M | +4.7% Added |
| GDDYGodaddy Inc. | 1.64% | $368.9m | 5.20M | +0.1% |
| BROBrown & Brown | 1.63% | $366.3m | 6.06M | −0.2% |
| RPMRPM International Inc | 1.55% | $348.7m | 4.19M | −0.5% |
| NVSTEnvista Holdings Corp | 1.53% | $343.6m | 10.47M | +2.0% Added |
| FISVFiserv | 1.45% | $326.4m | 3.49M | +2.0% Added |
| LSTRLandstar System Inc | 1.45% | $324.5m | 2.25M | −0.6% Reduced |
| MSFTMicrosoft Corporation | 1.43% | $321.7m | 1.38M | +5.9% Added |
| VRSKVerisk Analytics, Inc. | 1.43% | $320.6m | 1.88M | +4.7% Added |
| CACICACI International Inc | 1.42% | $319.9m | 1.23M | −0.1% |
| MAMastercard | 1.35% | $303.0m | 1.07M | +7.0% Added |
| IEXIDEX Corporation | 1.34% | $300.3m | 1.50M | +1.2% Added |
| CHHChoice Hotels International Inc | 1.32% | $297.2m | 2.71M | −0.1% |
| BAHBooz Allen Hamilton Holding Corp | 1.30% | $291.9m | 3.16M | −0.1% |
| SEICSEI Investments Co | 1.30% | $291.7m | 5.95M | −0.1% |
| TFXTeleflex Inc | 1.29% | $290.3m | 1.44M | +11.6% Added |
| LKQLKQ Corp | 1.25% | $280.1m | 5.94M | −0.2% |
| ULTAUlta Beauty | 1.23% | $275.5m | 686.6K | −1.2% Reduced |
| ATRAptargroup, Inc. | 1.22% | $274.1m | 2.88M | −0.1% |
| AMGAffiliated Managers Group, Inc. | 1.22% | $272.9m | 2.44M | +0.4% |
| LIILennox International | 1.09% | $244.0m | 1.10M | 0.0% |
| DLBDolby Laboratories, Inc. | 1.08% | $243.5m | 3.74M | 0.0% |
| JBHTJ.B. Hunt | 1.07% | $239.9m | 1.53M | −5.1% Reduced |
| DGDollar General | 1.06% | $238.3m | 993.6K | +6.8% Added |
| KEXKirby Corp | 1.06% | $237.3m | 3.91M | +0.1% |
| AMTAmerican Tower | 1.05% | $235.6m | 1.10M | +5.7% Added |
| COLMColumbia Sportswear Co | 1.05% | $235.1m | 3.49M | +6.9% Added |
| ZTSZoetis | 1.04% | $234.3m | 1.58M | +5.6% Added |
| ORLYO'Reilly Automotive | 1.02% | $229.2m | 325.9K | −1.3% Reduced |
| MORNMorningstar, Inc. | 0.97% | $218.6m | 1.03M | +0.3% |
| SPGIS&P Global | 0.95% | $213.4m | 698.8K | +15.6% Added |
| JLLJones Lang Lasalle Inc | 0.93% | $209.4m | 1.39M | 0.0% |
| WEXWEX Inc. | 0.93% | $208.8m | 1.64M | −0.1% |
| ECLEcolab | 0.90% | $201.6m | 1.40M | +7.1% Added |
| ICEIntercontinental Exchange | 0.88% | $198.5m | 2.20M | +5.4% Added |
| APHAmphenol | 0.85% | $191.2m | 2.85M | +7.0% Added |
| NDSNNordson Corporation | 0.85% | $190.8m | 898.7K | −0.2% |
| CASYCasey's | 0.82% | $183.7m | 907.2K | −0.4% |
| HXLHexcel Corp | 0.81% | $182.2m | 3.52M | −8.3% Reduced |
| BRBroadridge Financial Solutions | 0.77% | $174.0m | 1.21M | +13.1% Added |
| MRSHMarsh McLennan | 0.76% | $170.2m | 1.14M | +6.5% Added |
| XYLXylem Inc. | 0.76% | $169.5m | 1.94M | +7.0% Added |
| WTMWhite Mountains Insurance Group LTD | 0.74% | $166.1m | 127.5K | −5.7% Reduced |
| BLKBBlackbaud Inc | 0.70% | $156.6m | 3.55M | −1.0% Reduced |
| PBProsperity Bancshares Inc | 0.69% | $154.0m | 2.31M | −0.2% |
| AYIAcuity Inc. (de) | 0.65% | $145.6m | 924.5K | −0.1% |
| JKHYJack Henry & Associates Inc | 0.61% | $136.0m | 746.2K | −0.5% |
| TECHBio-Techne | 0.60% | $134.2m | 472.5K | 0.0% |
| MANHManhattan Associates Inc | 0.59% | $133.7m | 1.01M | −0.8% Reduced |
| TRMBTrimble Inc. | 0.58% | $130.0m | 2.40M | +16.4% Added |
| POOLPool Corp | 0.58% | $129.3m | 406.3K | +0.1% |
| FDSFactset Research Systems Inc | 0.57% | $129.2m | 323.0K | −0.3% |
| DECKDeckers Brands | 0.57% | $129.0m | 412.7K | −0.7% Reduced |
| SCIService Corp International | 0.56% | $126.2m | 2.19M | −14.5% Reduced |
| INTUIntuit | 0.55% | $123.0m | 317.6K | +5.9% Added |
| ADBEAdobe Inc. | 0.54% | $121.7m | 442.1K | +22.5% Added |
| GPNGlobal Payments | 0.52% | $117.1m | 1.08M | +6.6% Added |
| GGGGraco Inc | 0.52% | $116.1m | 1.94M | −0.1% |
| WWDWoodward, Inc. | 0.51% | $113.8m | 1.42M | +0.6% Added |
| FCNFTI Consulting, Inc | 0.49% | $109.9m | 662.9K | +77.3% Added |
| CDWCDW Corporation | 0.48% | $108.0m | 692.3K | −0.2% |
| AAgilent Technologies | 0.46% | $102.4m | 842.6K | +19.1% Added |
| BURLBurlington Stores, Inc. | 0.44% | $99.7m | 890.9K | +0.5% |
| ELThe Estée Lauder Companies | 0.44% | $98.8m | 457.8K | +4.4% Added |
| APDAir Products | 0.41% | $91.8m | 394.4K | +4.8% Added |
| SBUXStarbucks | 0.40% | $90.0m | 1.07M | +4.5% Added |
| LOWLowe's | 0.39% | $88.2m | 469.5K | +4.5% Added |
| SCHWCharles Schwab Corporation | 0.38% | $86.3m | 1.20M | +4.5% Added |
| BALLBall Corporation | 0.38% | $84.9m | 1.76M | +5.6% Added |
| AONAon plc | 0.37% | $82.6m | 308.4K | +4.8% Added |
| KNSLKinsale Capital Group, Inc. | 0.37% | $82.2m | 321.8K | −18.7% Reduced |
| ROSTRoss Stores | 0.35% | $79.1m | 938.1K | +3.4% Added |
| HSICHenry Schein | 0.34% | $75.2m | 1.14M | 0.0% |
| PYPLPayPal | 0.33% | $73.2m | 850.6K | +5.7% Added |
| WMSAdvanced Drainage Systems, Inc. | 0.32% | $72.8m | 585.2K | −0.1% |
| QLYSQualys, Inc. | 0.32% | $72.8m | 522.0K | −8.7% Reduced |
| CCICrown Castle | 0.32% | $72.1m | 498.7K | +4.5% Added |
| FISFidelity National Information Services | 0.30% | $68.1m | 901.0K | +4.7% Added |
| MLMMartin Marietta Materials | 0.29% | $65.1m | 202.0K | +0.9% Added |
| SIGISelective Insurance Group Inc | 0.29% | $64.2m | 789.0K | −6.3% Reduced |
| IPARInterparfums Inc | 0.29% | $64.2m | 850.8K | −6.5% Reduced |
| TXNTexas Instruments | 0.28% | $63.6m | 410.9K | +4.6% Added |
| COSTCostco | 0.28% | $63.5m | 134.4K | +5.4% Added |
| STESteris | 0.27% | $61.2m | 367.9K | −3.5% Reduced |
| NKENike, Inc. | 0.27% | $61.0m | 733.7K | +4.5% Added |
| TELTE Connectivity | 0.26% | $57.6m | 521.8K | +4.4% Added |
| MCOMoody's Corporation | 0.25% | $55.5m | 228.5K | +5.8% Added |
| ICUIICU Medical Inc | 0.24% | $53.4m | 354.5K | −2.2% Reduced |
| CBZCbiz, Inc. | 0.23% | $51.1m | 1.20M | −5.1% Reduced |
| ACNAccenture | 0.23% | $50.5m | 196.2K | +4.5% Added |
| AMEAmetek | 0.22% | $49.9m | 439.8K | −2.6% Reduced |
| IDXXIdexx Laboratories | 0.22% | $48.8m | 149.9K | +6.1% Added |
| DORMDorman Products, Inc. | 0.22% | $48.6m | 591.8K | −3.6% Reduced |
| FWRDForward AIR Corp | 0.21% | $47.7m | 528.5K | −4.9% Reduced |
| NSITInsight Enterprises Inc | 0.20% | $43.7m | 530.5K | +6.7% Added |
| JJSFJ&J Snack Foods Corp | 0.19% | $43.2m | 333.4K | −5.3% Reduced |
| UNFUnifirst Corp | 0.18% | $40.5m | 241.0K | −6.6% Reduced |
| NRCNRC Health | 0.17% | $38.2m | 959.1K | +21.9% Added |
| IARTIntegra Lifesciences Holdings Corp | 0.17% | $38.2m | 901.1K | −2.1% Reduced |
| TRUTransunion | 0.17% | $38.0m | 639.1K | +2.4% Added |
| SLGNSilgan Holdings Inc | 0.17% | $38.0m | 903.6K | −4.2% Reduced |
| HURNHuron Consulting Group Inc. | 0.17% | $37.5m | 566.6K | −7.6% Reduced |
| SHWSherwin-Williams | 0.17% | $37.0m | 180.9K | +0.1% |
| RLIRLI Corp | 0.16% | $35.0m | 342.0K | −4.3% Reduced |
| HLIHoulihan Lokey, Inc. | 0.16% | $35.0m | 464.0K | −4.0% Reduced |
| MGRCMcgrath Rentcorp | 0.15% | $34.5m | 410.9K | +24.2% Added |
| ADSKAutodesk, Inc. | 0.14% | $32.4m | 173.7K | −0.2% |
| EXPOExponent Inc | 0.14% | $32.2m | 367.1K | −4.9% Reduced |
| WWWWolverine World Wide Inc | 0.14% | $31.1m | 2.02M | −5.2% Reduced |
| POWIPower Integrations Inc | 0.13% | $29.7m | 462.2K | −1.9% Reduced |
| HLNEHamilton Lane Inc | 0.13% | $28.5m | 477.5K | +58.8% Added |
| SSDSimpson Manufacturing Co., Inc. | 0.12% | $26.5m | 338.5K | −4.7% Reduced |
| APAMArtisan Partners Asset Management Inc. | 0.12% | $26.3m | 978.3K | −5.4% Reduced |
| ALGAlamo Group Inc | 0.12% | $26.2m | 214.4K | −2.7% Reduced |
| SFMSprouts Farmers Market, Inc. | 0.11% | $25.5m | 917.7K | −4.9% Reduced |
| FULFuller H B Co | 0.11% | $25.2m | 419.8K | −3.5% Reduced |
| ISRGIntuitive Surgical | 0.11% | $25.2m | 134.4K | +4.4% Added |
| PLUSEplus Inc | 0.11% | $25.2m | 606.4K | −5.8% Reduced |
| MNROMonro, Inc. | 0.11% | $25.0m | 575.4K | −4.1% Reduced |
| ACIWACI Worldwide, Inc. | 0.11% | $24.1m | 1.15M | −1.5% Reduced |
| METAMeta Platforms | 0.11% | $24.1m | 177.4K | +11.1% Added |
| MZTIMarzetti Co | 0.11% | $24.0m | 159.7K | −3.9% Reduced |
| MLABMesa Laboratories Inc | 0.10% | $23.3m | 165.3K | −3.4% Reduced |
| BCPCBalchem Corp | 0.10% | $22.6m | 186.0K | −4.6% Reduced |
| CENTCentral Garden & PET Co | 0.10% | $22.2m | 616.8K | −4.2% Reduced |
| WABCWestamerica Bancorporation | 0.09% | $21.2m | 405.7K | −7.4% Reduced |
| SCLStepan Co | 0.09% | $19.7m | 210.2K | −4.4% Reduced |
| CVLTCommvault Systems Inc | 0.08% | $18.0m | 339.8K | −3.9% Reduced |
| SBHSally Beauty Holdings, Inc. | 0.08% | $17.6m | 1.40M | −3.9% Reduced |
| AAONAAON, Inc. | 0.08% | $17.4m | 323.0K | −6.1% Reduced |
| FTDRFrontdoor, Inc. | 0.07% | $16.1m | 790.2K | −3.4% Reduced |
| OPLNOpenlane, Inc. | 0.07% | $16.0m | 1.43M | −4.3% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| FCNFTI Consulting, Inc | $47.9m | 289.0K |
| TFXTeleflex Inc | $30.1m | 149.3K |
| SPGIS&P Global | $28.8m | 94.3K |
| ADBEAdobe Inc. | $22.4m | 81.2K |
| TMOThermo Fisher Scientific | $21.7m | 42.8K |
| BRBroadridge Financial Solutions | $20.2m | 139.9K |
| MAMastercard | $19.8m | 69.5K |
| TRMBTrimble Inc. | $18.4m | 338.1K |
| MSFTMicrosoft Corporation | $18.0m | 77.2K |
| VVisa Inc. | $17.5m | 98.4K |
| AAgilent Technologies | $16.4m | 135.1K |
| TJXTJX Companies | $15.3m | 246.2K |
| COLMColumbia Sportswear Co | $15.2m | 225.4K |
| DGDollar General | $15.1m | 63.1K |
| VRSKVerisk Analytics, Inc. | $14.4m | 84.7K |
| Company | Sold (value) | Shares |
|---|---|---|
| CSLCarlisle Companies Inc | −$198.7m | −708.8K |
| USBU.S. Bancorp | −$71.8m | −1.56M |
| ARMKAramark | −$64.4m | −2.07M |
| ROGRogers Corp | −$31.7m | −120.9K |
| SCIService Corp International | −$21.4m | −369.8K |
| KNSLKinsale Capital Group, Inc. | −$18.9m | −73.9K |
| HXLHexcel Corp | −$16.6m | −320.5K |
| JBHTJ.B. Hunt | −$12.9m | −82.2K |
| WTMWhite Mountains Insurance Group LTD | −$10.1m | −7.7K |
| CASSCass Information Systems Inc | −$8.7m | −258.3K |
| QLYSQualys, Inc. | −$7.0m | −49.9K |
| IPARInterparfums Inc | −$4.4m | −58.9K |
| SIGISelective Insurance Group Inc | −$4.3m | −52.9K |
| ULTAUlta Beauty | −$3.2m | −8.0K |
| HURNHuron Consulting Group Inc. | −$3.1m | −46.3K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 14, 2010 to February 24, 2023 | +14.9% | +12.4% | 0.82 | 0.74 | −34.9% | 1.04 |
| 2018 onwardsJanuary 5, 2018 to February 24, 2023 | +11.3% | +9.3% | 0.53 | 0.47 | −34.9% | 1.04 |
| Last three yearsFebruary 28, 2020 to February 24, 2023 | +12.9% | +12.0% | 0.57 | 0.57 | −25.5% | 1.06 |
| Last yearFebruary 25, 2022 to February 24, 2023 | +0.0% | −8.0% | −0.02 | −0.38 | −15.5% | 0.95 |