undamentalytics Newsletter

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

Copy-performance statistics: May 14, 2010 to February 24, 2023. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

161 reported entries for September 30, 2022.

IssuerClass / typeReported valueQuantity
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $406.9m 802,260
TJX COS INC NEW872540109 · TJX COM $410.8m 6,613,400
TRANSUNION89400J107 · TRU COM $38.0m 639,056
TRIMBLE INC896239100 · TRMB COM $130.0m 2,395,162
ULTA BEAUTY INC90384S303 · ULTA COM $275.5m 686,635
UMPQUA HLDGS CORP904214103 COM $154.3m 9,028,916
UNIFIRST CORP MASS904708104 · UNF COM $40.5m 241,018
VERISK ANALYTICS INC92345Y106 · VRSK COM $320.6m 1,880,046
VISA INC92826C839 · V COM CL A $391.1m 2,201,475
WESTAMERICA BANCORPORATION957090103 · WABC COM $21.2m 405,713
WEX INC96208T104 · WEX COM $208.8m 1,644,877
WHITE MTNS INS GROUP LTDG9618E107 · WTM COM $166.1m 127,468
WOLVERINE WORLD WIDE INC978097103 · WWW COM $31.1m 2,023,250
WOODWARD INC980745103 · WWD COM $113.8m 1,417,354
BERKLEY W R CORP084423102 · WRB COM $582.8m 9,025,165
XYLEM INC98419M100 · XYL COM $169.5m 1,940,390
ZOETIS INC98978V103 · ZTS CL A $234.3m 1,580,244
AAON INC000360206 · AAON COM PAR $0.004 $17.4m 323,011
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $50.5m 196,155
ACI WORLDWIDE INC004498101 · ACIW COM $24.1m 1,151,845
ACUITY BRANDS INC00508Y102 · AYI COM $145.6m 924,473
ADOBE SYSTEMS INCORPORATED00724F101 · ADBE COM $121.7m 442,150
ADVANCED DRAIN SYS INC DEL00790R104 · WMS COM $72.8m 585,224
AFFILIATED MANAGERS GROUP IN008252108 · AMG COM $272.9m 2,440,141
AGILENT TECHNOLOGIES INC00846U101 · A COM $102.4m 842,640
AIR PRODS & CHEMS INC009158106 · APD COM $91.8m 394,399
ALAMO GROUP INC011311107 · ALG COM $26.2m 214,371
ALPHABET INC02079K107 CAP STK CL C $439.8m 4,574,197
AMERICAN TOWER CORP NEW03027X100 · AMT COM $235.6m 1,097,209
AMETEK INC031100100 · AME COM $49.9m 439,788
AMPHENOL CORP NEW032095101 · APH CL A $191.2m 2,854,988
AON PLCG0403H108 · AON SHS CL A $82.6m 308,366
APTARGROUP INC038336103 · ATR COM $274.1m 2,884,168
ARAMARK03852U106 · ARMK COM $421.3m 13,504,108
ARTISAN PARTNERS ASSET MGMT04316A108 · APAM CL A $26.3m 978,343
AUTODESK INC052769106 · ADSK COM $32.4m 173,700
BALCHEM CORP057665200 · BCPC COM $22.6m 186,028
BALL CORP058498106 · BALL COM $84.9m 1,756,837
BEACON ROOFING SUPPLY INC073685109 COM $58.3m 1,065,332
BIO-TECHNE CORP09073M104 · TECH COM $134.2m 472,491
BLACK KNIGHT INC09215C105 COM $230.3m 3,557,956
BLACKBAUD INC09227Q100 · BLKB COM $156.6m 3,554,869
BOOZ ALLEN HAMILTON HLDG COR099502106 · BAH CL A $291.9m 3,161,050
BROADRIDGE FINL SOLUTIONS IN11133T103 · BR COM $174.0m 1,205,344
BROWN & BROWN INC115236101 · BRO COM $366.3m 6,056,264
BURLINGTON STORES INC122017106 · BURL COM $99.7m 890,871
CACI INTL INC127190304 · CACI CL A $319.9m 1,225,498
CARLISLE COS INC142339100 · CSL COM $484.2m 1,726,777
CASEYS GEN STORES INC147528103 · CASY COM $183.7m 907,184
CBIZ INC124805102 · CBZ COM $51.1m 1,195,082
CDW CORP12514G108 · CDW COM $108.0m 692,262
CENTRAL GARDEN & PET CO153527106 · CENT COM $22.2m 616,848
SCHWAB CHARLES CORP808513105 · SCHW COM $86.3m 1,200,752
CHOICE HOTELS INTL INC169905106 · CHH COM $297.2m 2,713,572
COLUMBIA SPORTSWEAR CO198516106 · COLM COM $235.1m 3,492,922
COMMVAULT SYS INC204166102 · CVLT COM $18.0m 339,761
COSTCO WHSL CORP NEW22160K105 · COST COM $63.5m 134,389
CROWN CASTLE INC22822V101 · CCI COM $72.1m 498,695
DANAHER CORPORATION235851102 · DHR COM $413.1m 1,599,383
DECKERS OUTDOOR CORP243537107 · DECK COM $129.0m 412,725
DIAGEO PLC25243Q205 SPON ADR NEW $70.3m 413,827

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$10.0k$20.0k$40.0k 2010201220142016201820202022 $59.0k$44.4k
CopyS&P 500 $10,000 copying Atlanta Capital Management Co L L C's usable filed holdings in companies we cover from May 14, 2010, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −34.9% (S&P 500 −31.8%); beta 1.04; alpha +2.0% a year (t = 1.32); last 12 months +1.4% against −7.2%.

Reported value by quarter

Atlanta Capital Management Co L L C: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $10B $20B $30B Reported value, 2013-06-30: $13.2B Reported value, 2013-09-30: $14.1B Reported value, 2013-12-31: $15.2B Reported value, 2014-03-31: $14.5B Reported value, 2014-06-30: $14.6B Reported value, 2014-09-30: $13.9B Reported value, 2014-12-31: $14.6B Reported value, 2015-03-31: $14.7B Reported value, 2015-06-30: $14.7B Reported value, 2015-09-30: $13.3B Reported value, 2015-12-31: $13.7B Reported value, 2016-03-31: $14B Reported value, 2016-06-30: $15B Reported value, 2016-09-30: $15.1B Reported value, 2016-12-31: $15.7B Reported value, 2017-03-31: $16.3B Reported value, 2017-06-30: $17.1B Reported value, 2017-09-30: $17.7B Reported value, 2017-12-31: $19B Reported value, 2018-03-31: $19.3B Reported value, 2018-06-30: $19.9B Reported value, 2018-09-30: $21.5B Reported value, 2018-12-31: $18B Reported value, 2019-03-31: $20.9B Reported value, 2019-06-30: $22.3B Reported value, 2019-09-30: $23B Reported value, 2019-12-31: $24.2B Reported value, 2020-03-31: $19.2B Reported value, 2020-06-30: $23.6B Reported value, 2020-09-30: $24.3B Reported value, 2020-12-31: $27.9B Reported value, 2021-03-31: $28.3B Reported value, 2021-06-30: $29B Reported value, 2021-09-30: $28B Reported value, 2021-12-31: $29.5B Reported value, 2022-03-31: $27B Reported value, 2022-06-30: $23.2B Reported value, 2022-09-30: $22.5B 2013-06-30 2015-06-30 2017-06-30 2019-06-30 2022-09-30 $22.5B
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

Covered holdings as of September 30, 2022.

CompanyShare of portfolioValueSharesChange in shares
WRBW. R. Berkley Corporation2.60%$582.8m9.03M+0.5%
ITGartner2.17%$486.4m1.76M+1.4% Added
CSLCarlisle Companies Inc2.16%$484.2m1.73M−29.1% Reduced
MKLMarkel Group Inc.1.94%$434.8m401.0K+1.0% Added
ARMKAramark1.88%$421.3m13.50M−13.3% Reduced
DHRDanaher Corporation1.84%$413.1m1.60M+1.1% Added
TJXTJX Companies1.83%$410.8m6.61M+3.9% Added
TMOThermo Fisher Scientific1.81%$406.9m802.3K+5.6% Added
VVisa Inc.1.74%$391.1m2.20M+4.7% Added
GDDYGodaddy Inc.1.64%$368.9m5.20M+0.1%
BROBrown & Brown1.63%$366.3m6.06M−0.2%
RPMRPM International Inc1.55%$348.7m4.19M−0.5%
NVSTEnvista Holdings Corp1.53%$343.6m10.47M+2.0% Added
FISVFiserv1.45%$326.4m3.49M+2.0% Added
LSTRLandstar System Inc1.45%$324.5m2.25M−0.6% Reduced
MSFTMicrosoft Corporation1.43%$321.7m1.38M+5.9% Added
VRSKVerisk Analytics, Inc.1.43%$320.6m1.88M+4.7% Added
CACICACI International Inc1.42%$319.9m1.23M−0.1%
MAMastercard1.35%$303.0m1.07M+7.0% Added
IEXIDEX Corporation1.34%$300.3m1.50M+1.2% Added
CHHChoice Hotels International Inc1.32%$297.2m2.71M−0.1%
BAHBooz Allen Hamilton Holding Corp1.30%$291.9m3.16M−0.1%
SEICSEI Investments Co1.30%$291.7m5.95M−0.1%
TFXTeleflex Inc1.29%$290.3m1.44M+11.6% Added
LKQLKQ Corp1.25%$280.1m5.94M−0.2%
ULTAUlta Beauty1.23%$275.5m686.6K−1.2% Reduced
ATRAptargroup, Inc.1.22%$274.1m2.88M−0.1%
AMGAffiliated Managers Group, Inc.1.22%$272.9m2.44M+0.4%
LIILennox International1.09%$244.0m1.10M0.0%
DLBDolby Laboratories, Inc.1.08%$243.5m3.74M0.0%
JBHTJ.B. Hunt1.07%$239.9m1.53M−5.1% Reduced
DGDollar General1.06%$238.3m993.6K+6.8% Added
KEXKirby Corp1.06%$237.3m3.91M+0.1%
AMTAmerican Tower1.05%$235.6m1.10M+5.7% Added
COLMColumbia Sportswear Co1.05%$235.1m3.49M+6.9% Added
ZTSZoetis1.04%$234.3m1.58M+5.6% Added
ORLYO'Reilly Automotive1.02%$229.2m325.9K−1.3% Reduced
MORNMorningstar, Inc.0.97%$218.6m1.03M+0.3%
SPGIS&P Global0.95%$213.4m698.8K+15.6% Added
JLLJones Lang Lasalle Inc0.93%$209.4m1.39M0.0%
WEXWEX Inc.0.93%$208.8m1.64M−0.1%
ECLEcolab0.90%$201.6m1.40M+7.1% Added
ICEIntercontinental Exchange0.88%$198.5m2.20M+5.4% Added
APHAmphenol0.85%$191.2m2.85M+7.0% Added
NDSNNordson Corporation0.85%$190.8m898.7K−0.2%
CASYCasey's0.82%$183.7m907.2K−0.4%
HXLHexcel Corp0.81%$182.2m3.52M−8.3% Reduced
BRBroadridge Financial Solutions0.77%$174.0m1.21M+13.1% Added
MRSHMarsh McLennan0.76%$170.2m1.14M+6.5% Added
XYLXylem Inc.0.76%$169.5m1.94M+7.0% Added
WTMWhite Mountains Insurance Group LTD0.74%$166.1m127.5K−5.7% Reduced
BLKBBlackbaud Inc0.70%$156.6m3.55M−1.0% Reduced
PBProsperity Bancshares Inc0.69%$154.0m2.31M−0.2%
AYIAcuity Inc. (de)0.65%$145.6m924.5K−0.1%
JKHYJack Henry & Associates Inc0.61%$136.0m746.2K−0.5%
TECHBio-Techne0.60%$134.2m472.5K0.0%
MANHManhattan Associates Inc0.59%$133.7m1.01M−0.8% Reduced
TRMBTrimble Inc.0.58%$130.0m2.40M+16.4% Added
POOLPool Corp0.58%$129.3m406.3K+0.1%
FDSFactset Research Systems Inc0.57%$129.2m323.0K−0.3%
DECKDeckers Brands0.57%$129.0m412.7K−0.7% Reduced
SCIService Corp International0.56%$126.2m2.19M−14.5% Reduced
INTUIntuit0.55%$123.0m317.6K+5.9% Added
ADBEAdobe Inc.0.54%$121.7m442.1K+22.5% Added
GPNGlobal Payments0.52%$117.1m1.08M+6.6% Added
GGGGraco Inc0.52%$116.1m1.94M−0.1%
WWDWoodward, Inc.0.51%$113.8m1.42M+0.6% Added
FCNFTI Consulting, Inc0.49%$109.9m662.9K+77.3% Added
CDWCDW Corporation0.48%$108.0m692.3K−0.2%
AAgilent Technologies0.46%$102.4m842.6K+19.1% Added
BURLBurlington Stores, Inc.0.44%$99.7m890.9K+0.5%
ELThe Estée Lauder Companies0.44%$98.8m457.8K+4.4% Added
APDAir Products0.41%$91.8m394.4K+4.8% Added
SBUXStarbucks0.40%$90.0m1.07M+4.5% Added
LOWLowe's0.39%$88.2m469.5K+4.5% Added
SCHWCharles Schwab Corporation0.38%$86.3m1.20M+4.5% Added
BALLBall Corporation0.38%$84.9m1.76M+5.6% Added
AONAon plc0.37%$82.6m308.4K+4.8% Added
KNSLKinsale Capital Group, Inc.0.37%$82.2m321.8K−18.7% Reduced
ROSTRoss Stores0.35%$79.1m938.1K+3.4% Added
HSICHenry Schein0.34%$75.2m1.14M0.0%
PYPLPayPal0.33%$73.2m850.6K+5.7% Added
WMSAdvanced Drainage Systems, Inc.0.32%$72.8m585.2K−0.1%
QLYSQualys, Inc.0.32%$72.8m522.0K−8.7% Reduced
CCICrown Castle0.32%$72.1m498.7K+4.5% Added
FISFidelity National Information Services0.30%$68.1m901.0K+4.7% Added
MLMMartin Marietta Materials0.29%$65.1m202.0K+0.9% Added
SIGISelective Insurance Group Inc0.29%$64.2m789.0K−6.3% Reduced
IPARInterparfums Inc0.29%$64.2m850.8K−6.5% Reduced
TXNTexas Instruments0.28%$63.6m410.9K+4.6% Added
COSTCostco0.28%$63.5m134.4K+5.4% Added
STESteris0.27%$61.2m367.9K−3.5% Reduced
NKENike, Inc.0.27%$61.0m733.7K+4.5% Added
TELTE Connectivity0.26%$57.6m521.8K+4.4% Added
MCOMoody's Corporation0.25%$55.5m228.5K+5.8% Added
ICUIICU Medical Inc0.24%$53.4m354.5K−2.2% Reduced
CBZCbiz, Inc.0.23%$51.1m1.20M−5.1% Reduced
ACNAccenture0.23%$50.5m196.2K+4.5% Added
AMEAmetek0.22%$49.9m439.8K−2.6% Reduced
IDXXIdexx Laboratories0.22%$48.8m149.9K+6.1% Added
DORMDorman Products, Inc.0.22%$48.6m591.8K−3.6% Reduced
FWRDForward AIR Corp0.21%$47.7m528.5K−4.9% Reduced
NSITInsight Enterprises Inc0.20%$43.7m530.5K+6.7% Added
JJSFJ&J Snack Foods Corp0.19%$43.2m333.4K−5.3% Reduced
UNFUnifirst Corp0.18%$40.5m241.0K−6.6% Reduced
NRCNRC Health0.17%$38.2m959.1K+21.9% Added
IARTIntegra Lifesciences Holdings Corp0.17%$38.2m901.1K−2.1% Reduced
TRUTransunion0.17%$38.0m639.1K+2.4% Added
SLGNSilgan Holdings Inc0.17%$38.0m903.6K−4.2% Reduced
HURNHuron Consulting Group Inc.0.17%$37.5m566.6K−7.6% Reduced
SHWSherwin-Williams0.17%$37.0m180.9K+0.1%
RLIRLI Corp0.16%$35.0m342.0K−4.3% Reduced
HLIHoulihan Lokey, Inc.0.16%$35.0m464.0K−4.0% Reduced
MGRCMcgrath Rentcorp0.15%$34.5m410.9K+24.2% Added
ADSKAutodesk, Inc.0.14%$32.4m173.7K−0.2%
EXPOExponent Inc0.14%$32.2m367.1K−4.9% Reduced
WWWWolverine World Wide Inc0.14%$31.1m2.02M−5.2% Reduced
POWIPower Integrations Inc0.13%$29.7m462.2K−1.9% Reduced
HLNEHamilton Lane Inc0.13%$28.5m477.5K+58.8% Added
SSDSimpson Manufacturing Co., Inc.0.12%$26.5m338.5K−4.7% Reduced
APAMArtisan Partners Asset Management Inc.0.12%$26.3m978.3K−5.4% Reduced
ALGAlamo Group Inc0.12%$26.2m214.4K−2.7% Reduced
SFMSprouts Farmers Market, Inc.0.11%$25.5m917.7K−4.9% Reduced
FULFuller H B Co0.11%$25.2m419.8K−3.5% Reduced
ISRGIntuitive Surgical0.11%$25.2m134.4K+4.4% Added
PLUSEplus Inc0.11%$25.2m606.4K−5.8% Reduced
MNROMonro, Inc.0.11%$25.0m575.4K−4.1% Reduced
ACIWACI Worldwide, Inc.0.11%$24.1m1.15M−1.5% Reduced
METAMeta Platforms0.11%$24.1m177.4K+11.1% Added
MZTIMarzetti Co0.11%$24.0m159.7K−3.9% Reduced
MLABMesa Laboratories Inc0.10%$23.3m165.3K−3.4% Reduced
BCPCBalchem Corp0.10%$22.6m186.0K−4.6% Reduced
CENTCentral Garden & PET Co0.10%$22.2m616.8K−4.2% Reduced
WABCWestamerica Bancorporation0.09%$21.2m405.7K−7.4% Reduced
SCLStepan Co0.09%$19.7m210.2K−4.4% Reduced
CVLTCommvault Systems Inc0.08%$18.0m339.8K−3.9% Reduced
SBHSally Beauty Holdings, Inc.0.08%$17.6m1.40M−3.9% Reduced
AAONAAON, Inc.0.08%$17.4m323.0K−6.1% Reduced
FTDRFrontdoor, Inc.0.07%$16.1m790.2K−3.4% Reduced
OPLNOpenlane, Inc.0.07%$16.0m1.43M−4.3% Reduced
CompanyBought (value)Shares
FCNFTI Consulting, Inc$47.9m289.0K
TFXTeleflex Inc$30.1m149.3K
SPGIS&P Global$28.8m94.3K
ADBEAdobe Inc.$22.4m81.2K
TMOThermo Fisher Scientific$21.7m42.8K
BRBroadridge Financial Solutions$20.2m139.9K
MAMastercard$19.8m69.5K
TRMBTrimble Inc.$18.4m338.1K
MSFTMicrosoft Corporation$18.0m77.2K
VVisa Inc.$17.5m98.4K
AAgilent Technologies$16.4m135.1K
TJXTJX Companies$15.3m246.2K
COLMColumbia Sportswear Co$15.2m225.4K
DGDollar General$15.1m63.1K
VRSKVerisk Analytics, Inc.$14.4m84.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (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

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
USBU.S. Bancorp$71.8m1.56M
ROGRogers Corp$31.7m120.9K
CASSCass Information Systems Inc$8.7m258.3K
  • Financials26.1%
  • Industrials18.8%
  • Technology16.7%
  • Consumer Discretionary15.1%
  • Health Care11.2%
  • Materials5.9%
  • Consumer Staples3.7%
  • Real Estate2.5%
  • Communication Services0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestMay 14, 2010 to February 24, 2023+14.9%+12.4%0.820.74−34.9%1.04
2018 onwardsJanuary 5, 2018 to February 24, 2023+11.3%+9.3%0.530.47−34.9%1.04
Last three yearsFebruary 28, 2020 to February 24, 2023+12.9%+12.0%0.570.57−25.5%1.06
Last yearFebruary 25, 2022 to February 24, 2023+0.0%−8.0%−0.02−0.38−15.5%0.95

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.