Atlanta Capital Management CO L L C Closed Holding Positions

Atlanta Capital Management CO L L C

  • $22.5 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
103,197
$301.4 - $428.42 $31.1M - $44.2M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,943,042
$34.74 - $49.25 $102M - $145M
Us Ecology Inc
Q2 2022 Filed on Aug 12, 2022
642,133
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,063,736
$58.47 - $66.38 $62.2M - $70.6M
PEP
Pepsico Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
470,262
$156.12 - $177.5 $73.4M - $83.5M
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,763
$151.14 - $183.81 $266K - $324K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,607,856
N/A
VTI
Vanguard Total Stock Market Et

ETFs
Q1 2022 Filed on May 13, 2022
891
$209.9 - $242.97 $187K - $216K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
763,974
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
437,951
$33.11 - $55.01 $14.5M - $24.1M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
201,861
$79.7 - $107.73 $16.1M - $21.7M
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,326,610
$55.35 - $62.38 $129M - $145M
FICO
Fair Isaac Corp

Technology
Q3 2021 Filed on Nov 12, 2021
227,101
$397.93 - $552.88 $90.4M - $126M
DRQ
Dril Quip Inc

Energy
Q3 2021 Filed on Nov 12, 2021
617,737
$22.89 - $34.62 $14.1M - $21.4M
UHT
Universal Health Realty Income Trust

Real Estate
Q3 2021 Filed on Nov 12, 2021
370,049
$55.27 - $62.49 $20.5M - $23.1M
Flir Sys Inc
Q2 2021 Filed on Aug 12, 2021
2,851,932
N/A
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 12, 2021
25,992
$118.19 - $131.5 $3.07M - $3.42M
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2021 Filed on Aug 12, 2021
3,023
$116.39 - $126.03 $352K - $381K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
241,517
$547.01 - $662.35 $132M - $160M
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on May 13, 2021
2,180,833
$12.84 - $17.7 $28M - $38.6M
CHKP
Check Point Software Technologies LTD

Technology
Q1 2021 Filed on May 13, 2021
211,280
$110.24 - $134.1 $23.3M - $28.3M
Varian Med Sys Inc
Q4 2020 Filed on Feb 12, 2021
850,193
N/A
HEI
Heico Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
1,556,762
$104.18 - $135.47 $162M - $211M
MSI
Motorola Solutions, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
402,260
$156.79 - $174.78 $63.1M - $70.3M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
9,331,800
N/A
MMM
3 M CO

Industrials
Q3 2020 Filed on Nov 13, 2020
185,631
$150.41 - $172.38 $27.9M - $32M
ANSS
Ansys Inc

Technology
Q3 2020 Filed on Nov 13, 2020
244,787
$293.51 - $350.59 $71.8M - $85.8M
Iberiabank Corp
Q3 2020 Filed on Nov 13, 2020
494,714
N/A
Aon PLC
Q2 2020 Filed on Aug 14, 2020
241,212
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
1,206,402
$3.96 - $8.36 $4.78M - $10.1M
DIS
Walt Disney CO

Communication Services
Q2 2020 Filed on Aug 14, 2020
309,587
$93.88 - $127.28 $29.1M - $39.4M
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
2,400,925
$38.8 - $55.1 $93.2M - $132M
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
16,332
$32.42 - $43.12 $529K - $704K
GNRC
Generac Holdings Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
236,888
$83.03 - $122.05 $19.7M - $28.9M
QGEN
Qiagen N.V.

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,009,680
$39.49 - $44.36 $39.9M - $44.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
14,829
$1152.24 - $2086.9 $17.1M - $30.9M
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
801,170
$5.64 - $15.23 $4.52M - $12.2M
SCSC
Scansource, Inc.

Technology
Q1 2020 Filed on May 12, 2020
429,390
$14.56 - $36.82 $6.25M - $15.8M
JNJ
Johnson & Johnson

Healthcare
Q1 2020 Filed on May 12, 2020
22,338
$111.14 - $153.99 $2.48M - $3.44M
Us Ecology Inc
Q4 2019 Filed on Feb 12, 2020
353,221
N/A
Cadence Bancorporation
Q4 2019 Filed on Feb 12, 2020
1,314,249
N/A
CPRT
Copart Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
1,963,660
$77.43 - $91.02 $152M - $179M
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 14, 2019
53,726
$31.25 - $40.97 $1.68M - $2.2M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
848,111
$71.58 - $80.28 $60.7M - $68.1M
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 14, 2019
439,022
$56.02 - $69.18 $24.6M - $30.4M
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 14, 2019
5,611
$71.66 - $93.09 $402K - $522K
Office Depot Inc
Q2 2019 Filed on Aug 13, 2019
496,000
N/A
Nuance Communications Inc
Q2 2019 Filed on Aug 13, 2019
78,800
N/A
NTRS
Northern Trust Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
20,200
$85.25 - $99.48 $1.72M - $2.01M
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