Atlanta Capital Management CO L L C Portfolio Holdings

Atlanta Capital Management CO L L C

  • $22.5 Billion
  • Q3 2022

Atlanta Capital Management CO L L C has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $22.5 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkley W R Corp with a value of $583M, Gartner Inc with a value of $486M, Carlisle Companies Inc with a value of $484M, Alphabet Inc. with a value of $440M, and Markel Corp with a value of $435M.

Examining the 13F form we can see an decrease of $763M in the current position value, from $23.2B to 22.5B.

Atlanta Capital Management CO L L C is based out at Atlanta, GA

Below you can find more details about Atlanta Capital Management CO L L C portfolio as well as his latest detailed transactions.

Portfolio value $22.5 Billion
Industrials: $5.07 Billion
Financial Services: $4.61 Billion
Technology: $4.11 Billion
Consumer Cyclical: $3.12 Billion
Healthcare: $2.59 Billion
Basic Materials: $1.02 Billion
Consumer Defensive: $650 Million
Communication Services: $572 Million
Other: $539 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$583 Million 2.59% of portfolio
9,025,165
Q3 2022 Added 0.48%
$38.9B
$486 Million 2.17% of portfolio
1,757,966
Q3 2022 Added 1.36%
$19.6B
$484 Million 2.16% of portfolio
1,726,777
Q3 2022 Reduced 29.1%
$1.17T
$440 Million 1.96% of portfolio
4,574,197
Q3 2022 Added 1,996.95%
$23.4B
$435 Million 1.94% of portfolio
401,014
Q3 2022 Added 0.98%
$9.7B
$421 Million 1.88% of portfolio
13,504,108
Q3 2022 Reduced 13.27%
$166B
$413 Million 1.84% of portfolio
1,599,383
Q3 2022 Added 1.12%
$142B
$411 Million 1.83% of portfolio
6,613,400
Q3 2022 Added 3.87%
$205B
$407 Million 1.81% of portfolio
802,260
Q3 2022 Added 5.64%
$519B
$391 Million 1.74% of portfolio
2,201,475
Q3 2022 Added 4.68%
$32.1B
$369 Million 1.64% of portfolio
5,204,621
Q3 2022 Added 0.1%
$29.1B
$366 Million 1.63% of portfolio
6,056,264
Q3 2022 Reduced 0.15%
$16.2B
$349 Million 1.55% of portfolio
4,185,536
Q3 2022 Reduced 0.48%
$3.06B
$344 Million 1.53% of portfolio
10,472,529
Q3 2022 Added 1.98%
$79.5B
$326 Million 1.45% of portfolio
3,488,051
Q3 2022 Added 2.01%
$6.2B
$325 Million 1.44% of portfolio
2,247,933
Q3 2022 Reduced 0.64%
$43.5B
$321 Million 1.43% of portfolio
1,880,046
Q3 2022 Added 4.71%
$10.1B
$320 Million 1.42% of portfolio
1,225,498
Q3 2022 Reduced 0.13%
$504B
$303 Million 1.35% of portfolio
1,065,460
Q3 2022 Added 6.97%
$16B
$300 Million 1.34% of portfolio
1,502,513
Q3 2022 Added 1.23%
$7.9B
$297 Million 1.32% of portfolio
2,713,572
Q3 2022 Reduced 0.09%
$11.2B
$292 Million 1.3% of portfolio
5,947,533
Q3 2022 Reduced 0.13%
$17.4B
$292 Million 1.3% of portfolio
3,161,050
Q3 2022 Reduced 0.1%
$8.36B
$290 Million 1.29% of portfolio
1,440,850
Q3 2022 Added 11.56%
$9.96B
$280 Million 1.25% of portfolio
5,940,242
Q3 2022 Reduced 0.2%
$22B
$275 Million 1.23% of portfolio
686,635
Q3 2022 Reduced 1.15%
$10.3B
$274 Million 1.22% of portfolio
2,884,168
Q3 2022 Reduced 0.11%
$6.98B
$273 Million 1.22% of portfolio
2,440,141
Q3 2022 Added 0.42%
$4.63B
$262 Million 1.17% of portfolio
6,835,536
Q3 2022 Reduced 0.22%
$22.3B
$244 Million 1.09% of portfolio
1,095,940
Q3 2022 Reduced 0.05%
$4.76B
$244 Million 1.08% of portfolio
3,737,617
Q3 2022 Reduced 0.04%
$17.6B
$240 Million 1.07% of portfolio
1,533,858
Q3 2022 Reduced 5.09%
$17.2B
$238 Million 1.06% of portfolio
993,620
Q3 2022 Added 6.78%
$6.24B
$237 Million 1.06% of portfolio
3,905,135
Q3 2022 Added 0.08%
$5.48B
$235 Million 1.05% of portfolio
3,492,922
Q3 2022 Added 6.9%
$85.5B
$236 Million 1.05% of portfolio
1,097,209
Q3 2022 Added 5.68%
$77.2B
$234 Million 1.04% of portfolio
1,580,244
Q3 2022 Added 5.62%
$0
$230 Million 1.03% of portfolio
3,557,956
Q3 2022 Reduced 0.4%
$76.6B
$229 Million 1.02% of portfolio
325,859
Q3 2022 Reduced 1.31%
$14.4B
$219 Million 0.97% of portfolio
1,029,605
Q3 2022 Added 0.25%
$160B
$213 Million 0.95% of portfolio
698,774
Q3 2022 Added 15.6%
$12.1B
$209 Million 0.93% of portfolio
1,386,077
Q3 2022 Added 0.03%
$7.38B
$209 Million 0.93% of portfolio
1,644,877
Q3 2022 Reduced 0.09%
$67.9B
$202 Million 0.9% of portfolio
1,395,940
Q3 2022 Added 7.09%
$83.9B
$199 Million 0.88% of portfolio
2,197,108
Q3 2022 Added 5.4%
$42B
$191 Million 0.85% of portfolio
2,854,988
Q3 2022 Added 7.01%
$12B
$191 Million 0.85% of portfolio
898,691
Q3 2022 Reduced 0.16%
$210B
$186 Million 0.83% of portfolio
690,593
Q3 2022 Added 6.97%
$0
$184 Million 0.82% of portfolio
5,788,515
Q3 2022 Reduced 0.27%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $22.5 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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