Atlanta Capital Management Co L L C 13F annual report
Atlanta Capital Management Co L L C is an investment fund managing more than $23.2 billion ran by R.kelly Jr.. There are currently 164 companies in Jr.’s portfolio. The largest investments include Berkley W R Corp and Carlisle Cos Inc, together worth $1.19 billion.
$23.2 billion Assets Under Management (AUM)
As of 5th August 2022, Atlanta Capital Management Co L L C’s top holding is 8,981,740 shares of Berkley W R Corp currently worth over $613 million and making up 2.6% of the portfolio value.
In addition, the fund holds 2,435,553 shares of Carlisle Cos Inc worth $581 million.
The third-largest holding is Markel Corp worth $514 million and the next is Alphabet Inc worth $477 million, with 218,136 shares owned.
Currently, Atlanta Capital Management Co L L C's portfolio is worth at least $23.2 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Atlanta Capital Management Co L L C
The Atlanta Capital Management Co L L C office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, R.kelly Jr. serves as the President & Chief Operating Officer at Atlanta Capital Management Co L L C.
Recent trades
In the most recent 13F filing, Atlanta Capital Management Co L L C revealed that it had opened a new position in
PayPal Inc and bought 804,552 shares worth $56.2 million.
This means they effectively own approximately 0.1% of the company.
PayPal Inc makes up
2.3%
of the fund's Finance sector allocation and has decreased its share price by 63.9% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
20,694 additional shares.
This makes their stake in Alphabet Inc total 218,136 shares worth $477 million.
Alphabet Inc dropped 13.4% in the past year.
On the other hand, there are companies that Atlanta Capital Management Co L L C is getting rid of from its portfolio.
Atlanta Capital Management Co L L C closed its position in DENTSPLY Sirona Inc on 12th August 2022.
It sold the previously owned 2,943,042 shares for $145 million.
R.kelly Jr. also disclosed a decreased stake in Berkley W R Corp by approximately 0.1%.
This leaves the value of the investment at $613 million and 8,981,740 shares.
One of the largest hedge funds
The two most similar investment funds to Atlanta Capital Management Co L L C are Retirement Systems Of Alabama and Marshall Wace North America L.P.. They manage $23.3 billion and $23.4 billion respectively.
R.kelly Jr. investment strategy
Atlanta Capital Management Co L L C’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $58.8 billion.
The complete list of Atlanta Capital Management Co L L C trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkley W R Corp |
9.85%
8,981,740
|
$613,094,000 | 2.64% |
| Carlisle Cos Inc |
8.22%
2,435,553
|
$581,147,000 | 2.50% |
| Markel Corp |
0.47%
397,122
|
$513,578,000 | 2.21% |
| Alphabet Inc |
10.48%
218,136
|
$477,162,000 | 2.05% |
| Aramark |
6.96%
15,569,584
|
$476,896,000 | 2.05% |
| Gartner, Inc. |
0.08%
1,734,392
|
$419,428,000 | 1.81% |
| Visa Inc |
0.14%
2,103,059
|
$414,071,000 | 1.78% |
| Thermo Fisher Scientific Inc. |
6.73%
759,463
|
$412,601,000 | 1.78% |
| Danaher Corp. |
6.24%
1,581,718
|
$400,997,000 | 1.73% |
| Envista Holdings Corp |
0.88%
10,269,374
|
$395,782,000 | 1.70% |
| Godaddy Inc |
13.65%
5,199,409
|
$361,671,000 | 1.56% |
| Tjx Cos Inc New |
0.18%
6,367,152
|
$355,605,000 | 1.53% |
| Brown & Brown, Inc. |
0.05%
6,065,399
|
$353,855,000 | 1.52% |
| Caci International Inc. |
0.06%
1,227,052
|
$345,759,000 | 1.49% |
| Microsoft Corporation |
0.48%
1,303,977
|
$334,900,000 | 1.44% |
| RPM International, Inc. |
0.27%
4,205,570
|
$331,062,000 | 1.43% |
| Landstar Sys Inc |
0.70%
2,262,424
|
$329,002,000 | 1.42% |
| Sei Invts Co |
0.45%
5,954,980
|
$321,688,000 | 1.39% |
| Teleflex Incorporated |
16.83%
1,291,514
|
$317,519,000 | 1.37% |
| Mastercard Incorporated |
2.61%
995,997
|
$314,217,000 | 1.35% |
| Verisk Analytics Inc |
0.28%
1,795,396
|
$310,765,000 | 1.34% |
| Fiserv, Inc. |
0.68%
3,419,311
|
$304,216,000 | 1.31% |
| Choice Hotels International, Inc. |
0.79%
2,715,899
|
$303,176,000 | 1.31% |
| Aptargroup Inc. |
0.14%
2,887,235
|
$297,992,000 | 1.28% |
| LKQ Corp |
0.25%
5,952,068
|
$292,187,000 | 1.26% |
| Booz Allen Hamilton Hldg Cor |
0.31%
3,164,149
|
$285,913,000 | 1.23% |
| Affiliated Managers Group In |
1.53%
2,430,025
|
$283,341,000 | 1.22% |
| Terminix Global Holdings Inc |
11.68%
6,850,545
|
$278,475,000 | 1.20% |
| Idex Corporation |
0.01%
1,484,329
|
$269,599,000 | 1.16% |
| Ulta Beauty Inc |
1.26%
694,647
|
$267,773,000 | 1.15% |
| Dolby Laboratories Inc |
0.24%
3,738,973
|
$267,561,000 | 1.15% |
| American Tower Corp. |
0.48%
1,038,285
|
$265,375,000 | 1.14% |
| Zoetis Inc |
0.48%
1,496,109
|
$257,166,000 | 1.11% |
| WEX Inc |
0.33%
1,646,378
|
$256,111,000 | 1.10% |
| Hunt J B Trans Svcs Inc |
4.81%
1,616,037
|
$254,477,000 | 1.10% |
| Morningstar Inc |
0.36%
1,027,035
|
$248,368,000 | 1.07% |
| Jones Lang Lasalle Inc. |
0.31%
1,385,596
|
$242,285,000 | 1.04% |
| Kirby Corp. |
0.48%
3,901,833
|
$237,388,000 | 1.02% |
| Columbia Sportswear Co. |
0.01%
3,267,524
|
$233,889,000 | 1.01% |
| Black Knight Inc |
0.90%
3,572,195
|
$233,586,000 | 1.01% |
| Dollar Gen Corp New |
12.27%
930,535
|
$228,391,000 | 0.98% |
| Lennox International Inc |
0.12%
1,096,435
|
$226,513,000 | 0.98% |
| Blackbaud Inc |
1.05%
3,592,389
|
$208,610,000 | 0.90% |
| Oreilly Automotive Inc |
0.97%
330,179
|
$208,594,000 | 0.90% |
| S&P Global Inc |
0.52%
604,493
|
$203,750,000 | 0.88% |
| Hexcel Corp. |
19.52%
3,842,817
|
$201,018,000 | 0.87% |
| Ecolab, Inc. |
11.61%
1,303,525
|
$200,430,000 | 0.86% |
| Intercontinental Exchange In |
0.39%
2,084,508
|
$196,027,000 | 0.84% |
| IAA Inc |
0.51%
5,804,257
|
$190,206,000 | 0.82% |
| Linde Plc |
8.61%
645,584
|
$185,626,000 | 0.80% |
| Nordson Corp. |
0.36%
900,105
|
$182,217,000 | 0.78% |
| Service Corp Intl |
1.21%
2,554,873
|
$176,593,000 | 0.76% |
| Amphenol Corp. |
9.03%
2,668,087
|
$171,771,000 | 0.74% |
| Caseys Gen Stores Inc |
0.62%
911,051
|
$168,526,000 | 0.73% |
| White Mtns Ins Group Ltd |
10.32%
135,189
|
$168,463,000 | 0.73% |
| Marsh & McLennan Cos., Inc. |
17.58%
1,071,075
|
$166,284,000 | 0.72% |
| Bio-Techne Corp |
3.04%
472,726
|
$163,866,000 | 0.71% |
| Prosperity Bancshares Inc. |
12.01%
2,314,342
|
$158,000,000 | 0.68% |
| Umpqua Hldgs Corp |
1.28%
9,126,691
|
$153,055,000 | 0.66% |
| Broadridge Finl Solutions In |
0.13%
1,065,397
|
$151,872,000 | 0.65% |
| DENTSPLY Sirona Inc |
Closed
2,943,042
|
$144,857,000 | |
| Acuity Brands, Inc. |
0.32%
925,390
|
$142,547,000 | 0.61% |
| Pool Corporation |
43.44%
405,702
|
$142,495,000 | 0.61% |
| Xylem Inc |
0.42%
1,814,191
|
$141,833,000 | 0.61% |
| Henry Jack & Assoc Inc |
0.62%
749,938
|
$135,004,000 | 0.58% |
| Adobe Systems Incorporated |
3.78%
360,914
|
$132,116,000 | 0.57% |
| Woodward Inc |
0.78%
1,408,843
|
$130,304,000 | 0.56% |
| Factset Resh Sys Inc |
0.25%
324,071
|
$124,628,000 | 0.54% |
| Burlington Stores Inc |
29.22%
886,608
|
$120,783,000 | 0.52% |
| Trimble Inc |
58.53%
2,057,022
|
$119,780,000 | 0.52% |
| Manhattan Associates, Inc. |
14.87%
1,013,757
|
$116,177,000 | 0.50% |
| Intuit Inc |
0.52%
299,843
|
$115,571,000 | 0.50% |
| Graco Inc. |
0.08%
1,937,808
|
$115,125,000 | 0.50% |
| Ball Corp. |
0.12%
1,663,511
|
$114,400,000 | 0.49% |
| Global Pmts Inc |
2.31%
1,017,335
|
$112,558,000 | 0.48% |
| Lauder Estee Cos Inc |
0.23%
438,416
|
$111,651,000 | 0.48% |
| CDW Corp |
0.89%
693,835
|
$109,321,000 | 0.47% |
| Deckers Outdoor Corp. |
0.56%
415,538
|
$106,108,000 | 0.46% |
| Kinsale Cap Group Inc |
7.30%
395,758
|
$90,882,000 | 0.39% |
| Air Prods & Chems Inc |
0.01%
376,475
|
$90,535,000 | 0.39% |
| Henry Schein Inc. |
28.22%
1,143,753
|
$87,772,000 | 0.38% |
| Agilent Technologies Inc. |
30.21%
707,532
|
$84,034,000 | 0.36% |
| Crown Castle Intl Corp New |
0.22%
477,408
|
$80,386,000 | 0.35% |
| Aon plc. |
16.15%
294,172
|
$79,332,000 | 0.34% |
| Fidelity Natl Information Sv |
0.04%
860,340
|
$78,867,000 | 0.34% |
| Pepsico Inc |
Closed
470,262
|
$78,712,000 | |
| Steris Plc |
3.02%
381,415
|
$78,629,000 | 0.34% |
| Lowes Cos Inc |
0.23%
449,453
|
$78,506,000 | 0.34% |
| Starbucks Corp. |
0.25%
1,022,104
|
$78,079,000 | 0.34% |
| Electronic Arts, Inc. |
0.28%
604,639
|
$73,554,000 | 0.32% |
| Selective Ins Group Inc |
4.21%
841,917
|
$73,196,000 | 0.32% |
| Schwab Charles Corp |
0.22%
1,149,254
|
$72,610,000 | 0.31% |
| Diageo plc |
4.95%
416,625
|
$72,543,000 | 0.31% |
| Qualys Inc |
7.00%
571,884
|
$72,137,000 | 0.31% |
| Us Bancorp Del |
8.64%
1,560,972
|
$71,836,000 | 0.31% |
| Nike, Inc. |
0.27%
702,173
|
$71,762,000 | 0.31% |
| FTI Consulting Inc. |
4.04%
373,908
|
$67,621,000 | 0.29% |
| Dorman Prods Inc |
4.17%
613,943
|
$67,356,000 | 0.29% |
| Mondelez International Inc. |
Closed
1,063,736
|
$66,781,000 | |
| Inter Parfums, Inc. |
7.87%
909,708
|
$66,463,000 | 0.29% |
| Ross Stores, Inc. |
2.18%
906,919
|
$63,693,000 | 0.27% |
| Costco Whsl Corp New |
27.03%
127,478
|
$61,098,000 | 0.26% |
| Texas Instrs Inc |
1.17%
392,672
|
$60,334,000 | 0.26% |
| Martin Marietta Matls Inc |
0.67%
200,223
|
$59,915,000 | 0.26% |
| Icu Med Inc |
1.68%
362,604
|
$59,608,000 | 0.26% |
| Moodys Corp |
0.02%
216,015
|
$58,750,000 | 0.25% |
| TE Connectivity Ltd |
0.22%
499,688
|
$56,540,000 | 0.24% |
| PayPal Holdings Inc |
Opened
804,552
|
$56,190,000 | 0.24% |
| Beacon Roofing Supply Inc |
3.56%
1,087,262
|
$55,842,000 | 0.24% |
| Advanced Drain Sys Inc Del |
0.67%
585,594
|
$52,744,000 | 0.23% |
| Moog Inc. |
4.96%
659,601
|
$52,366,000 | 0.23% |
| Accenture Plc Ireland |
0.22%
187,797
|
$52,142,000 | 0.22% |
| Forward Air Corp. |
3.53%
555,515
|
$51,085,000 | 0.22% |
| Cbiz Inc |
3.26%
1,259,127
|
$50,315,000 | 0.22% |
| TransUnion |
4.57%
623,997
|
$49,914,000 | 0.21% |
| Integra Lifesciences Hldgs C |
3.73%
920,353
|
$49,727,000 | 0.21% |
| Ametek Inc |
1.18%
451,540
|
$49,620,000 | 0.21% |
| Idexx Labs Inc |
Opened
141,213
|
$49,528,000 | 0.21% |
| J & J Snack Foods Corp |
3.52%
352,161
|
$49,183,000 | 0.21% |
| Unifirst Corp Mass |
3.97%
257,957
|
$44,415,000 | 0.19% |
| Laboratory Corp Amer Hldgs |
0.22%
189,363
|
$44,379,000 | 0.19% |
| Cooper Cos Inc |
Closed
103,197
|
$43,094,000 | |
| Wolverine World Wide, Inc. |
18.88%
2,134,778
|
$43,037,000 | 0.19% |
| Insight Enterprises Inc. |
4.24%
497,140
|
$42,893,000 | 0.18% |
| RLI Corp. |
3.98%
357,490
|
$41,680,000 | 0.18% |
| Sherwin-Williams Co. |
0.83%
180,735
|
$40,468,000 | 0.17% |
| Huron Consulting Group Inc |
9.40%
612,870
|
$39,830,000 | 0.17% |
| Perficient Inc. |
12.37%
429,821
|
$39,410,000 | 0.17% |
| Silgan Holdings Inc. |
4.26%
943,453
|
$39,012,000 | 0.17% |
| Houlihan Lokey Inc |
3.16%
483,592
|
$38,170,000 | 0.16% |
| SouthState Corporation |
3.99%
489,357
|
$37,754,000 | 0.16% |
| Artisan Partners Asset Mgmt |
3.77%
1,034,158
|
$36,785,000 | 0.16% |
| Envestnet Inc. |
4.54%
680,984
|
$35,936,000 | 0.15% |
| Simpson Mfg Inc |
3.95%
355,332
|
$35,750,000 | 0.15% |
| Power Integrations Inc. |
3.10%
471,064
|
$35,335,000 | 0.15% |
| Exponent Inc. |
3.90%
386,000
|
$35,307,000 | 0.15% |
| Mesa Labs Inc |
26.52%
171,185
|
$34,911,000 | 0.15% |
| ePlus Inc |
4.81%
643,850
|
$34,201,000 | 0.15% |
| Rogers Corp. |
5.11%
120,930
|
$31,695,000 | 0.14% |
| US Ecology Inc. |
Closed
642,133
|
$30,745,000 | |
| ACI Worldwide Inc |
2.96%
1,168,960
|
$30,264,000 | 0.13% |
| National Resh Corp |
3.85%
786,967
|
$30,125,000 | 0.13% |
| Autodesk Inc. |
1.69%
174,007
|
$29,922,000 | 0.13% |
| Techtarget Inc. |
19.80%
448,006
|
$29,443,000 | 0.13% |
| National Instrs Corp |
2.69%
898,762
|
$28,068,000 | 0.12% |
| Central Garden & Pet Co. |
2.62%
643,789
|
$27,310,000 | 0.12% |
| Fuller H B Co |
3.96%
434,913
|
$26,186,000 | 0.11% |
| Intuitive Surgical Inc |
0.21%
128,693
|
$25,830,000 | 0.11% |
| Meta Platforms Inc |
1.85%
159,639
|
$25,742,000 | 0.11% |
| Monro Inc |
2.74%
599,683
|
$25,714,000 | 0.11% |
| Alamo Group Inc. |
3.05%
220,262
|
$25,645,000 | 0.11% |
| Balchem Corp. |
3.38%
195,051
|
$25,306,000 | 0.11% |
| McGrath Rentcorp |
4.44%
330,943
|
$25,152,000 | 0.11% |
| Sprouts Fmrs Mkt Inc |
4.74%
964,751
|
$24,427,000 | 0.11% |
| Westamerica Bancorporation |
5.05%
438,229
|
$24,392,000 | 0.11% |
| Ishares Tr |
227.99%
209,515
|
$40,844,000 | 0.18% |
| Stepan Co. |
3.47%
219,821
|
$22,279,000 | 0.10% |
| Commvault Sys Inc |
3.33%
353,713
|
$22,249,000 | 0.10% |
| Kar Auction Svcs Inc |
4.10%
1,495,133
|
$22,083,000 | 0.10% |
| Lancaster Colony Corp. |
2.47%
166,108
|
$21,391,000 | 0.09% |
| Hamilton Lane Inc |
2.57%
300,659
|
$20,198,000 | 0.09% |
| Patterson Cos Inc |
4.14%
656,513
|
$19,892,000 | 0.09% |
| Pinnacle Finl Partners Inc |
3.84%
272,946
|
$19,737,000 | 0.08% |
| frontdoor, inc. |
3.88%
817,628
|
$19,688,000 | 0.08% |
| AAON Inc. |
3.50%
343,875
|
$18,831,000 | 0.08% |
| Sally Beauty Holdings Inc |
2.07%
1,456,509
|
$17,362,000 | 0.07% |
| Cass Information Sys Inc |
50.34%
258,320
|
$8,731,000 | 0.04% |
| Spdr S&p 500 Etf Tr |
Opened
2,847
|
$1,074,000 | 0.00% |
| Vanguard Index Fds |
Opened
1,735
|
$299,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 169 holdings | |||
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