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
$15.1B
$184 Million 0.82% of portfolio
907,184
Q3 2022 Reduced 0.42%
$4.69B
$182 Million 0.81% of portfolio
3,522,352
Q3 2022 Reduced 8.34%
$36B
$174 Million 0.77% of portfolio
1,205,344
Q3 2022 Added 13.14%
$115B
$170 Million 0.76% of portfolio
1,140,369
Q3 2022 Added 6.47%
$21.3B
$170 Million 0.75% of portfolio
1,940,390
Q3 2022 Added 6.96%
$4.82B
$166 Million 0.74% of portfolio
127,468
Q3 2022 Reduced 5.71%
$3.35B
$157 Million 0.7% of portfolio
3,554,869
Q3 2022 Reduced 1.04%
$6.43B
$154 Million 0.69% of portfolio
2,309,375
Q3 2022 Reduced 0.21%
$0
$154 Million 0.69% of portfolio
9,028,916
Q3 2022 Reduced 1.07%
$8.5B
$146 Million 0.65% of portfolio
924,473
Q3 2022 Reduced 0.1%
$12.6B
$136 Million 0.61% of portfolio
746,218
Q3 2022 Reduced 0.5%
$10.7B
$134 Million 0.6% of portfolio
1,005,247
Q3 2022 Reduced 0.84%
$2.38B
$134 Million 0.6% of portfolio
472,491
Q3 2022 Reduced 0.05%
$12.7B
$129 Million 0.58% of portfolio
406,280
Q3 2022 Added 0.14%
$17.5B
$130 Million 0.58% of portfolio
2,395,162
Q3 2022 Added 16.44%
$16.5B
$129 Million 0.58% of portfolio
322,973
Q3 2022 Reduced 0.34%
$12.3B
$126 Million 0.56% of portfolio
2,185,076
Q3 2022 Reduced 14.47%
$170B
$123 Million 0.55% of portfolio
317,641
Q3 2022 Added 5.94%
$180B
$122 Million 0.54% of portfolio
442,150
Q3 2022 Added 22.51%
$13.8B
$116 Million 0.52% of portfolio
1,936,136
Q3 2022 Reduced 0.09%
$26.9B
$117 Million 0.52% of portfolio
1,084,145
Q3 2022 Added 6.57%
$11.2B
$114 Million 0.51% of portfolio
1,417,354
Q3 2022 Added 0.6%
$5.53B
$110 Million 0.49% of portfolio
662,925
Q3 2022 Added 77.3%
$22.4B
$108 Million 0.48% of portfolio
692,262
Q3 2022 Reduced 0.23%
$35.7B
$102 Million 0.46% of portfolio
842,640
Q3 2022 Added 19.1%
$15.3B
$99.7 Million 0.44% of portfolio
890,871
Q3 2022 Added 0.48%
$15.5B
$98.8 Million 0.44% of portfolio
457,785
Q3 2022 Added 4.42%
$64.7B
$91.8 Million 0.41% of portfolio
394,399
Q3 2022 Added 4.76%
$111B
$90 Million 0.4% of portfolio
1,068,006
Q3 2022 Added 4.49%
$141B
$88.2 Million 0.39% of portfolio
469,473
Q3 2022 Added 4.45%
$15.9B
$84.9 Million 0.38% of portfolio
1,756,837
Q3 2022 Added 5.61%
$142B
$86.3 Million 0.38% of portfolio
1,200,752
Q3 2022 Added 4.48%
$10.8B
$82.2 Million 0.37% of portfolio
321,835
Q3 2022 Reduced 18.68%
$80.7B
$82.6 Million 0.37% of portfolio
308,366
Q3 2022 Added 4.83%
$42.9B
$79.1 Million 0.35% of portfolio
938,100
Q3 2022 Added 3.44%
$9.45B
$75.2 Million 0.34% of portfolio
1,144,051
Q3 2022 Added 0.03%
$81.2B
$73.2 Million 0.33% of portfolio
850,556
Q3 2022 Added 5.72%
$40.1B
$73.4 Million 0.33% of portfolio
634,591
Q3 2022 Added 4.95%
$4.91B
$72.8 Million 0.32% of portfolio
522,005
Q3 2022 Reduced 8.72%
$46.1B
$72.1 Million 0.32% of portfolio
498,695
Q3 2022 Added 4.46%
$9.04B
$72.8 Million 0.32% of portfolio
585,224
Q3 2022 Reduced 0.06%
$61B
$70.3 Million 0.31% of portfolio
413,827
Q3 2022 Reduced 0.67%
$44.6B
$68.1 Million 0.3% of portfolio
900,959
Q3 2022 Added 4.72%
$5.35B
$64.2 Million 0.29% of portfolio
788,993
Q3 2022 Reduced 6.29%
$3.77B
$64.2 Million 0.29% of portfolio
850,838
Q3 2022 Reduced 6.47%
$29.8B
$65.1 Million 0.29% of portfolio
202,039
Q3 2022 Added 0.91%
$402B
$63.5 Million 0.28% of portfolio
134,389
Q3 2022 Added 5.42%
$177B
$63.6 Million 0.28% of portfolio
410,916
Q3 2022 Added 4.65%
$85.6B
$61 Million 0.27% of portfolio
733,655
Q3 2022 Added 4.48%

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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