Mga Batayang Estadistika
Nilai Portofolio $ 22,460,866,000
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Atlanta Capital Management Co L L C telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,460,866,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Atlanta Capital Management Co L L C adalah W. R. Berkley Corporation (US:WRB) , Gartner, Inc. (US:IT) , Carlisle Companies Incorporated (US:CSL) , Alphabet Inc. (US:GOOGL) , and Markel Group Inc. (US:MKL) .

Atlanta Capital Management Co L L C - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.76 486.41 2.1656 0.3596
6.61 410.82 1.8291 0.2979
0.66 109.85 0.4891 0.1979
1.50 300.28 1.3369 0.1760
1.94 169.51 0.7547 0.1440
3.49 326.38 1.4531 0.1432
4.19 348.70 1.5525 0.1269
0.33 229.19 1.0204 0.1222
1.21 173.96 0.7745 0.1205
0.41 129.02 0.5744 0.1175
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
1.73 484.21 2.1558 -0.3466
0.00 0.00 -0.3093
0.40 434.79 1.9358 -0.2757
3.55 156.63 0.6973 -0.2009
2.19 126.17 0.5617 -0.1987
13.50 421.33 1.8758 -0.1777
10.47 343.60 1.5298 -0.1744
1.64 208.80 0.9296 -0.1732
0.00 0.00 -0.1365
1.76 84.89 0.3779 -0.1147
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-11-14 untuk periode pelaporan 2022-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
WRB / W. R. Berkley Corporation 9.03 0.48 582.85 -4.93 2.5949 -0.0450
IT / Gartner, Inc. 1.76 1.36 486.41 15.97 2.1656 0.3596
CSL / Carlisle Companies Incorporated 1.73 -29.10 484.21 -16.68 2.1558 -0.3466
GOOGL / Alphabet Inc. 4.57 1,996.95 439.81 -7.83 1.9581 -0.0965
MKL / Markel Group Inc. 0.40 0.98 434.79 -15.34 1.9358 -0.2757
ARMK / Aramark 13.50 -13.27 421.33 -11.65 1.8758 -0.1777
DHR / Danaher Corporation 1.60 1.12 413.11 3.02 1.8392 0.1126
TJX / The TJX Companies, Inc. 6.61 3.87 410.82 15.53 1.8291 0.2979
TMO / Thermo Fisher Scientific Inc. 0.80 5.64 406.90 -1.38 1.8116 0.0350
V / Visa Inc. 2.20 4.68 391.09 -5.55 1.7412 -0.0417
GDDY / GoDaddy Inc. 5.20 0.10 368.90 2.00 1.6424 0.0851
BRO / Brown & Brown, Inc. 6.06 -0.15 366.28 3.51 1.6308 0.1071
RPM / RPM International Inc. 4.19 -0.48 348.70 5.33 1.5525 0.1269
NVST / Envista Holdings Corporation 10.47 1.98 343.60 -13.18 1.5298 -0.1744
FISV / Fiserv, Inc. 3.49 2.01 326.38 7.28 1.4531 0.1432
LSTR / Landstar System, Inc. 2.25 -0.64 324.53 -1.36 1.4449 0.0282
MSFT / Microsoft Corporation 1.38 5.92 321.69 -3.95 1.4322 -0.0099
VRSK / Verisk Analytics, Inc. 1.88 4.71 320.60 3.17 1.4274 0.0893
CACI / CACI International Inc 1.23 -0.13 319.93 -7.47 1.4244 -0.0644
MA / Mastercard Incorporated 1.07 6.97 302.95 -3.58 1.3488 -0.0042
IEX / IDEX Corporation 1.50 1.23 300.28 11.38 1.3369 0.1760
CHH / Choice Hotels International, Inc. 2.71 -0.09 297.19 -1.97 1.3231 0.0177
BAH / Booz Allen Hamilton Holding Corporation 3.16 -0.10 291.92 2.10 1.2997 0.0686
SEIC / SEI Investments Company 5.95 -0.13 291.73 -9.31 1.2988 -0.0864
TFX / Teleflex Incorporated 1.44 11.56 290.27 -8.58 1.2924 -0.0749
LKQ / LKQ Corporation 5.94 -0.20 280.08 -4.14 1.2470 -0.0112
ULTA / Ulta Beauty, Inc. 0.69 -1.15 275.47 2.87 1.2264 0.0734
ATR / AptarGroup, Inc. 2.88 -0.11 274.08 -8.02 1.2203 -0.0629
AMG / Affiliated Managers Group, Inc. 2.44 0.42 272.93 -3.67 1.2151 -0.0049
TMX / Terminix Global Holdings Inc 6.84 -0.22 261.73 -6.01 1.1653 -0.0338
LII / Lennox International Inc. 1.10 -0.05 244.03 7.73 1.0865 0.1111
DLB / Dolby Laboratories, Inc. 3.74 -0.04 243.51 -8.99 1.0841 -0.0680
JBHT / J.B. Hunt Transport Services, Inc. 1.53 -5.09 239.93 -5.72 1.0682 -0.0276
DG / Dollar General Corporation 0.99 6.78 238.33 4.35 1.0611 0.0777
KEX / Kirby Corporation 3.91 0.08 237.31 -0.03 1.0566 0.0344
AMT / American Tower Corporation 1.10 5.68 235.57 -11.23 1.0488 -0.0939
COLM / Columbia Sportswear Company 3.49 6.90 235.07 0.51 1.0466 0.0395
ZTS / Zoetis Inc. 1.58 5.62 234.33 -8.88 1.0433 -0.0640
BKI / Black Knight Inc - Class A 3.56 -0.40 230.31 -1.40 1.0254 0.0196
ORLY / O'Reilly Automotive, Inc. 0.33 -1.31 229.19 9.88 1.0204 0.1222
MORN / Morningstar, Inc. 1.03 0.25 218.61 -11.98 0.9733 -0.0962
SPGI / S&P Global Inc. 0.70 15.60 213.37 4.72 0.9500 0.0726
JLL / Jones Lang LaSalle Incorporated 1.39 0.03 209.40 -13.57 0.9323 -0.1110
WEX / WEX Inc. 1.64 -0.09 208.80 -18.47 0.9296 -0.1732
ECL / Ecolab Inc. 1.40 7.09 201.60 0.58 0.8976 0.0345
ICE / Intercontinental Exchange, Inc. 2.20 5.40 198.51 1.27 0.8838 0.0397
APH / Amphenol Corporation 2.85 7.01 191.17 11.29 0.8511 0.1115
NDSN / Nordson Corporation 0.90 -0.16 190.76 4.69 0.8493 0.0647
LIN / Linde plc 0.69 6.97 186.18 0.30 0.8289 0.0296
IAA / IAA Inc 5.79 -0.27 184.36 -3.07 0.8208 0.0018
CASY / Casey's General Stores, Inc. 0.91 -0.42 183.72 9.02 0.8180 0.0923
HXL / Hexcel Corporation 3.52 -8.34 182.18 -9.37 0.8111 -0.0545
BR / Broadridge Financial Solutions, Inc. 1.21 13.14 173.96 14.54 0.7745 0.1205
MMC / Marsh & McLennan Companies, Inc. 1.14 6.47 170.25 2.38 0.7580 0.0420
XYL / Xylem Inc. 1.94 6.96 169.51 19.52 0.7547 0.1440
WTM / White Mountains Insurance Group, Ltd. 0.13 -5.71 166.09 -1.41 0.7395 0.0141
BLKB / Blackbaud, Inc. 3.55 -1.04 156.63 -24.92 0.6973 -0.2009
UMPQ / Umpqua Holdings Corp 9.03 -1.07 154.30 0.82 0.6870 0.0279
PB / Prosperity Bancshares, Inc. 2.31 -0.21 153.99 -2.54 0.6856 0.0052
AYI / Acuity Inc. 0.92 -0.10 145.58 2.13 0.6481 0.0343
JKHY / Jack Henry & Associates, Inc. 0.75 -0.50 136.01 0.75 0.6056 0.0242
TECH / Bio-Techne Corporation 0.47 -0.05 134.19 -18.11 0.5974 -0.1082
MANH / Manhattan Associates, Inc. 1.01 -0.84 133.73 15.11 0.5954 0.0951
TRMB / Trimble Inc. 2.40 16.44 129.99 8.52 0.5787 0.0630
POOL / Pool Corporation 0.41 0.14 129.28 -9.27 0.5756 -0.0380
FDS / FactSet Research Systems Inc. 0.32 -0.34 129.22 3.69 0.5753 0.0387
DECK / Deckers Outdoor Corporation 0.41 -0.68 129.02 21.59 0.5744 0.1175
SCI / Service Corporation International 2.19 -14.47 126.17 -28.56 0.5617 -0.1987
INTU / Intuit Inc. 0.32 5.94 123.03 6.45 0.5477 0.0501
ADBE / Adobe Inc. 0.44 22.51 121.68 -7.90 0.5417 -0.0271
GPN / Global Payments Inc. 1.08 6.57 117.14 4.07 0.5215 0.0369
GGG / Graco Inc. 1.94 -0.09 116.07 0.82 0.5168 0.0210
WWD / Woodward, Inc. 1.42 0.60 113.76 -12.70 0.5065 -0.0546
FCN / FTI Consulting, Inc. 0.66 77.30 109.85 62.45 0.4891 0.1979
CDW / CDW Corporation 0.69 -0.23 108.05 -1.16 0.4811 0.0103
A / Agilent Technologies, Inc. 0.84 19.10 102.42 21.88 0.4560 0.0942
BURL / Burlington Stores, Inc. 0.89 0.48 99.68 -17.47 0.4438 -0.0763
EL / The Estée Lauder Companies Inc. 0.46 4.42 98.84 -11.48 0.4400 -0.0407
APD / Air Products and Chemicals, Inc. 0.39 4.76 91.79 1.38 0.4087 0.0188
SBUX / Starbucks Corporation 1.07 4.49 89.99 15.26 0.4007 0.0644
LOW / Lowe's Companies, Inc. 0.47 4.45 88.17 12.31 0.3926 0.0545
SCHW / The Charles Schwab Corporation 1.20 4.48 86.30 18.85 0.3842 0.0716
BALL / Ball Corporation 1.76 5.61 84.89 -25.80 0.3779 -0.1147
AON / Aon plc 0.31 4.83 82.60 4.12 0.3678 0.0262
KNSL / Kinsale Capital Group, Inc. 0.32 -18.68 82.20 -9.55 0.3660 -0.0253
ROST / Ross Stores, Inc. 0.94 3.44 79.05 24.12 0.3520 0.0777
HSIC / Henry Schein, Inc. 1.14 0.03 75.24 -14.27 0.3350 -0.0429
EA / Electronic Arts Inc. 0.63 4.95 73.43 -0.17 0.3269 0.0102
PYPL / PayPal Holdings, Inc. 0.85 5.72 73.21 30.28 0.3259 0.0840
WMS / Advanced Drainage Systems, Inc. 0.59 -0.06 72.78 37.99 0.3240 0.0969
QLYS / Qualys, Inc. 0.52 -8.72 72.76 0.87 0.3240 0.0133
CCI / Crown Castle Inc. 0.50 4.46 72.09 -10.33 0.3209 -0.0252
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.41 -0.67 70.27 -3.13 0.3129 0.0005
FIS / Fidelity National Information Services, Inc. 0.90 4.72 68.08 -13.67 0.3031 -0.0365
MLM / Martin Marietta Materials, Inc. 0.20 0.91 65.08 8.61 0.2897 0.0317
SIGI / Selective Insurance Group, Inc. 0.79 -6.29 64.22 -12.26 0.2859 -0.0292
IPAR / Interparfums, Inc. 0.85 -6.47 64.20 -3.40 0.2858 -0.0003
TXN / Texas Instruments Incorporated 0.41 4.65 63.60 5.42 0.2832 0.0234
COST / Costco Wholesale Corporation 0.13 5.42 63.47 3.88 0.2826 0.0195
STE / STERIS plc 0.37 -3.54 61.17 -22.20 0.2724 -0.0662
NKE / NIKE, Inc. 0.73 4.48 60.98 -15.02 0.2715 -0.0375
BECN / Beacon Roofing Supply, Inc. 1.07 -2.02 58.30 4.39 0.2595 0.0191
TEL / TE Connectivity plc 0.52 4.43 57.59 1.85 0.2564 0.0129
MCO / Moody's Corporation 0.23 5.77 55.55 -5.45 0.2473 -0.0057
ICUI / ICU Medical, Inc. 0.35 -2.24 53.38 -10.44 0.2377 -0.0190
CBZ / CBIZ, Inc. 1.20 -5.09 51.13 1.61 0.2276 0.0110
ACN / Accenture plc 0.20 4.45 50.47 -3.20 0.2247 0.0002
AME / AMETEK, Inc. 0.44 -2.60 49.88 0.52 0.2221 0.0084
IDXX / IDEXX Laboratories, Inc. 0.15 6.14 48.83 -1.41 0.2174 0.0041
DORM / Dorman Products, Inc. 0.59 -3.61 48.60 -27.85 0.2164 -0.0737
FWRD / Forward Air Corporation 0.53 -4.87 47.70 -6.63 0.2124 -0.0076
NSIT / Insight Enterprises, Inc. 0.53 6.71 43.72 1.93 0.1946 0.0100
JJSF / J&J Snack Foods Corp. 0.33 -5.34 43.16 -12.25 0.1922 -0.0196
MOG.A / Moog Inc. 0.61 -7.44 42.95 -17.98 0.1912 -0.0342
UNF / UniFirst Corporation 0.24 -6.57 40.55 -8.71 0.1805 -0.0107
LH / Labcorp Holdings Inc. 0.20 4.45 40.51 -8.72 0.1803 -0.0107
NRCIA / National Research Corp. 0.96 21.88 38.17 26.72 0.1700 0.0402
IART / Integra LifeSciences Holdings Corporation 0.90 -2.09 38.17 -23.24 0.1699 -0.0442
TRU / TransUnion 0.64 2.41 38.02 -23.83 0.1693 -0.0457
SLGN / Silgan Holdings Inc. 0.90 -4.22 37.99 -2.63 0.1691 0.0011
HURN / Huron Consulting Group Inc. 0.57 -7.55 37.54 -5.76 0.1671 -0.0044
PRFT / Perficient, Inc. 0.58 34.15 37.49 -4.87 0.1669 -0.0028
SHW / The Sherwin-Williams Company 0.18 0.09 37.04 -8.48 0.1649 -0.0094
SSB / SouthState Corporation 0.46 -5.53 36.58 -3.12 0.1628 0.0003
RLI / RLI Corp. 0.34 -4.32 35.02 -15.98 0.1559 -0.0236
HLI / Houlihan Lokey, Inc. 0.46 -4.05 34.98 -8.36 0.1557 -0.0086
MGRC / McGrath RentCorp 0.41 24.17 34.46 37.01 0.1534 0.0451
TTGT / TechTarget, Inc. 0.58 29.44 34.33 16.60 0.1528 0.0261
NATI / National Instruments Corp. 0.88 -1.66 33.36 18.84 0.1485 0.0277
ADSK / Autodesk, Inc. 0.17 -0.18 32.45 8.44 0.1445 0.0156
EXPO / Exponent, Inc. 0.37 -4.90 32.18 -8.85 0.1433 -0.0087
WWW / Wolverine World Wide, Inc. 2.02 -5.22 31.14 -27.65 0.1386 -0.0467
ENV / Envestnet, Inc. 0.70 2.15 30.89 -14.06 0.1375 -0.0172
POWI / Power Integrations, Inc. 0.46 -1.87 29.73 -15.86 0.1324 -0.0198
HLNE / Hamilton Lane Incorporated 0.48 58.81 28.46 40.92 0.1267 0.0398
SSD / Simpson Manufacturing Co., Inc. 0.34 -4.74 26.54 -25.77 0.1181 -0.0358
APAM / Artisan Partners Asset Management Inc. 0.98 -5.40 26.35 -28.38 0.1173 -0.0411
ALG / Alamo Group Inc. 0.21 -2.67 26.21 2.21 0.1167 0.0063
SFM / Sprouts Farmers Market, Inc. 0.92 -4.87 25.47 4.26 0.1134 0.0082
FUL / H.B. Fuller Company 0.42 -3.47 25.23 -3.64 0.1123 -0.0004
ISRG / Intuitive Surgical, Inc. 0.13 4.43 25.19 -2.47 0.1122 0.0009
PLUS / ePlus inc. 0.61 -5.82 25.19 -26.35 0.1121 -0.0351
MNRO / Monro, Inc. 0.58 -4.06 25.00 -2.76 0.1113 0.0006
/ Voya Prime Rate Trust 1.15 -1.46 24.07 -20.45 0.1072 -0.0231
META / Meta Platforms, Inc. 0.18 11.12 24.07 -6.50 0.1072 -0.0037
LANC / Lancaster Colony Corporation 0.16 -3.85 24.00 12.20 0.1069 0.0147
MLAB / Mesa Laboratories, Inc. 0.17 -3.43 23.28 -33.31 0.1037 -0.0467
BCPC / Balchem Corporation 0.19 -4.63 22.62 -10.63 0.1007 -0.0083
CENT / Central Garden & Pet Company 0.62 -4.18 22.23 -18.60 0.0990 -0.0186
WABC / Westamerica Bancorporation 0.41 -7.42 21.21 -13.02 0.0945 -0.0106
PNFP / Pinnacle Financial Partners, Inc. 0.26 -5.83 20.84 5.61 0.0928 0.0078
SCL / Stepan Company 0.21 -4.38 19.69 -11.63 0.0877 -0.0083
CVLT / Commvault Systems, Inc. 0.34 -3.94 18.02 -19.00 0.0802 -0.0156
SBH / Sally Beauty Holdings, Inc. 1.40 -3.91 17.63 1.57 0.0785 0.0038
AAON / AAON, Inc. 0.32 -6.07 17.40 -7.58 0.0775 -0.0036
FTDR / Frontdoor, Inc. 0.79 -3.35 16.11 -18.16 0.0717 -0.0130
KAR / OPENLANE, Inc. 1.43 -4.28 15.99 -27.61 0.0712 -0.0239
PDCO / Patterson Companies, Inc. 0.63 -3.71 15.19 -23.66 0.0676 -0.0180
IWM / iShares Trust - iShares Russell 2000 ETF 0.07 -10.15 11.13 -12.51 0.0496 -0.0052
IWB / iShares Trust - iShares Russell 1000 ETF 0.05 -55.37 10.22 -57.61 0.0455 -0.0583
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -77.96 0.85 -78.79 0.0038 -0.0134
CASS / Cass Information Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0376
USB / U.S. Bancorp 0.00 -100.00 0.00 -100.00 -0.3093
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.0046
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0013
ROG / Rogers Corporation 0.00 -100.00 0.00 -100.00 -0.1365