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Atlanta Capital Management Co L L C 13F Portfolio

Portfolio Manager
Atlanta Capital Management Co L L C
Performance
0% (N/A)
AUM (13F)
$22.46M
# of Holdings
161
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Atlanta Capital Management Co L L C Holdings Map

Top 50 Atlanta Capital Management Co L L C Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WRB
BERKLEY W R CORP
2.59%9.03M$583Knew2022-Q3: 9.03M sharesโ€”2022-09-30
IT
GARTNER INC
2.17%1.76M$486Knew2022-Q3: 1.76M sharesโ€”2022-09-30
CSL
CARLISLE COS INC
2.16%1.73M$484Knew2022-Q3: 1.73M sharesโ€”2022-09-30
GOOG
ALPHABET INC
1.96%4.57M$440Knew2022-Q3: 4.57M sharesโ€”2022-09-30
MKL
MARKEL CORP
1.94%401.0K$435Knew2022-Q3: 401.0K sharesโ€”2022-09-30
ARMK
ARAMARK
1.88%13.50M$421Knew2022-Q3: 13.50M sharesโ€”2022-09-30
DHR
DANAHER CORPORATION
1.84%1.60M$413Knew2022-Q3: 1.60M sharesโ€”2022-09-30
TJX
TJX COS INC NEW
1.83%6.61M$411Knew2022-Q3: 6.61M sharesโ€”2022-09-30
TMO
THERMO FISHER SCIENTIFIC INC
1.81%802.3K$407Knew2022-Q3: 802.3K sharesโ€”2022-09-30
V
VISA INC
1.74%2.20M$391Knew2022-Q3: 2.20M sharesโ€”2022-09-30

About Atlanta Capital Management Co L L Cโ€™s portfolio

Atlanta Capital Management Co L L C reports $22.46M in US-listed equity holdings across 161 positions in its most recent 13F filing. Its largest disclosed positions are WRB (2.6%), IT (2.2%) and CSL (2.2%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
WRB โ€” 3.9% ($582.8K)IT โ€” 3.2% ($486.4K)CSL โ€” 3.2% ($484.2K)GOOG โ€” 2.9% ($439.8K)MKL โ€” 2.9% ($434.8K)ARMK โ€” 2.8% ($421.3K)DHR โ€” 2.8% ($413.1K)TJX โ€” 2.7% ($410.8K)TMO โ€” 2.7% ($406.9K)V โ€” 2.6% ($391.1K)Other โ€” 70.2% ($10.55M)
30%in top 10
  • WRB3.9%
  • IT3.2%
  • CSL3.2%
  • GOOG2.9%
  • MKL2.9%
  • ARMK2.8%
  • DHR2.8%
  • TJX2.7%
  • TMO2.7%
  • V2.6%
  • Other70.2%

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Source filings

Holdings on this page are parsed from Atlanta Capital Management Co L L Cโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1027817). View Atlanta Capital Management Co L L Cโ€™s 13F filings on SEC

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