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
$24.7B
$61.2 Million 0.27% of portfolio
367,902
Q3 2022 Reduced 3.54%
$8.07B
$58.3 Million 0.26% of portfolio
1,065,332
Q3 2022 Reduced 2.02%
$52.2B
$57.6 Million 0.26% of portfolio
521,811
Q3 2022 Added 4.43%
$89.3B
$55.5 Million 0.25% of portfolio
228,480
Q3 2022 Added 5.77%
$3.36B
$53.4 Million 0.24% of portfolio
354,481
Q3 2022 Reduced 2.24%
$3.75B
$51.1 Million 0.23% of portfolio
1,195,082
Q3 2022 Reduced 5.09%
$4.1B
$48.6 Million 0.22% of portfolio
591,798
Q3 2022 Reduced 3.61%
$42.6B
$48.8 Million 0.22% of portfolio
149,879
Q3 2022 Added 6.14%
$204B
$50.5 Million 0.22% of portfolio
196,155
Q3 2022 Added 4.45%
$41.4B
$49.9 Million 0.22% of portfolio
439,788
Q3 2022 Reduced 2.6%
$507M
$47.7 Million 0.21% of portfolio
528,473
Q3 2022 Reduced 4.87%
-
$43 Million 0.19% of portfolio
-
Q3 2022 Reduced 7.44%
$4.72B
$43.7 Million 0.19% of portfolio
530,516
Q3 2022 Added 6.71%
$2.23B
$43.2 Million 0.19% of portfolio
333,353
Q3 2022 Reduced 5.34%
$2.82B
$40.5 Million 0.18% of portfolio
241,018
Q3 2022 Reduced 6.57%
$22.1B
$40.5 Million 0.18% of portfolio
197,784
Q3 2022 Added 4.45%
$3.08B
$37.5 Million 0.17% of portfolio
566,598
Q3 2022 Reduced 7.55%
$2.63B
$37.5 Million 0.17% of portfolio
576,590
Q3 2022 Added 34.15%
$1.09B
$38.2 Million 0.17% of portfolio
901,115
Q3 2022 Reduced 2.09%
$346M
$38.2 Million 0.17% of portfolio
959,130
Q3 2022 Added 21.88%
$17.6B
$38 Million 0.17% of portfolio
639,056
Q3 2022 Added 2.41%
$6.89B
$36.6 Million 0.16% of portfolio
462,281
Q3 2022 Reduced 5.53%
$93.7B
$37 Million 0.16% of portfolio
180,891
Q3 2022 Added 0.09%
$3.4B
$35 Million 0.16% of portfolio
342,037
Q3 2022 Reduced 4.32%
$8.94B
$35 Million 0.16% of portfolio
464,024
Q3 2022 Reduced 4.05%
$2.8B
$34.5 Million 0.15% of portfolio
410,931
Q3 2022 Added 24.17%
National Instrs Corp
-
$33.4 Million 0.15% of portfolio
-
Q3 2022 Reduced 1.66%
$257M
$34.3 Million 0.15% of portfolio
579,917
Q3 2022 Added 29.44%
$3.49B
$30.9 Million 0.14% of portfolio
695,601
Q3 2022 Added 2.15%
$1.29B
$31.1 Million 0.14% of portfolio
2,023,250
Q3 2022 Reduced 5.22%
$4.05B
$32.2 Million 0.14% of portfolio
367,088
Q3 2022 Reduced 4.9%
$53.1B
$32.4 Million 0.14% of portfolio
173,700
Q3 2022 Reduced 0.18%
$3.1B
$29.7 Million 0.13% of portfolio
462,242
Q3 2022 Reduced 1.87%
$6.34B
$28.5 Million 0.13% of portfolio
477,490
Q3 2022 Added 58.81%
$2.99B
$26.3 Million 0.12% of portfolio
978,343
Q3 2022 Reduced 5.4%
$2.42B
$26.2 Million 0.12% of portfolio
214,371
Q3 2022 Reduced 2.67%
$7.04B
$26.5 Million 0.12% of portfolio
338,481
Q3 2022 Reduced 4.74%
$5.56B
$24.1 Million 0.11% of portfolio
1,151,845
Q3 2022 Reduced 1.46%
$4.6B
$24 Million 0.11% of portfolio
159,711
Q3 2022 Reduced 3.85%
$1.25T
$24.1 Million 0.11% of portfolio
177,396
Q3 2022 Added 11.12%
$417M
$25 Million 0.11% of portfolio
575,358
Q3 2022 Reduced 4.06%
$198B
$25.2 Million 0.11% of portfolio
134,394
Q3 2022 Added 4.43%
$1.78B
$25.2 Million 0.11% of portfolio
606,354
Q3 2022 Reduced 5.82%
$17.3B
$25.5 Million 0.11% of portfolio
917,749
Q3 2022 Reduced 4.87%
$3.01B
$25.2 Million 0.11% of portfolio
419,826
Q3 2022 Reduced 3.47%
$5.37B
$22.6 Million 0.1% of portfolio
186,028
Q3 2022 Reduced 4.63%
$404M
$22.2 Million 0.1% of portfolio
616,848
Q3 2022 Reduced 4.18%
$645M
$23.3 Million 0.1% of portfolio
165,321
Q3 2022 Reduced 3.43%
$8.48B
$20.8 Million 0.09% of portfolio
257,024
Q3 2022 Reduced 5.83%

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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