ATLANTA CAPITAL MANAGEMENT CO L L C Holdings

ATLANTA CAPITAL MANAGEMENT CO L L C is an investment fund managing more than 22.46B US dollars. The largest holdings include W. R. Berkley, Gartner and Carlisle Companies Incorporated. In Q3 2022 the fund bought assets of total value of -114.11M US dollars and sold assets of total value of 639.34M US dollars.

ATLANTA CAPITAL MANAGEMENT CO L L C portfolio value:

$22.46B
portfolio value

ATLANTA CAPITAL MANAGEMENT CO L L C quarter portfolio value change:

-30.61%
quarter

ATLANTA CAPITAL MANAGEMENT CO L L C 1 year portfolio value change:

-53.34%
1 year

ATLANTA CAPITAL MANAGEMENT CO L L C 3 years portfolio value change:

-30.16%
3 years

ATLANTA CAPITAL MANAGEMENT CO L L C 5 years portfolio value change:

-2.41%
5 years

ATLANTA CAPITAL MANAGEMENT CO L L C portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 1428962000 762218000
Q2 2016 1151562000 159284000
Q3 2016 833259000 715441000
Q4 2016 665110000 67142000
Q1 2017 1192438000 389059000
Q2 2017 1169525000 393572000
Q3 2017 408283000 172363000
Q4 2017 823125000 545306000
Q1 2018 159447000 176217000
Q2 2018 416673000 64832000
Q3 2018 1032663000 520060000
Q4 2018 301848000 3617119000
Q1 2019 2054892000 637536000
Q2 2019 1415987000 6746000
Q3 2019 1132400000 381416000
Q4 2019 1490293000 214514000
Q1 2020 -1988312000 2828461000
Q2 2020 3949321000 393954000
Q3 2020 1404442000 688235000
Q4 2020 2737637000 1361572000
Q1 2021 817531000 412533000
Q2 2021 703774000 200645000
Q3 2021 138653000 1128453000
Q4 2021 1771933000 187672000
Q1 2022 -1039907000 1291909000
Q2 2022 -1016511000 2710068000
Q3 2022 -114113000 639344000

ATLANTA CAPITAL MANAGEMENT CO L L C 13F holdings

Stock
Portfolio share: 2.59%
Portfolio value: 582.84M
Avg. open price: $49.22
Current price: $74.33
P/L: +51.01%
Bought +0.48% shares
Q3 2022
Portfolio share: 2.17%
Portfolio value: 486.41M
Avg. open price: $128.98
Current price: $350.46
P/L: +171.72%
Bought +1.36% shares
Q3 2022
Portfolio share: 2.16%
Portfolio value: 484.20M
Avg. open price: $113.49
Current price: $255.72
P/L: +125.31%
Sold -29.10% shares
Q3 2022
Portfolio share: 1.96%
Portfolio value: 439.80M
Avg. open price: $2,266.4
Current price: $99.87
P/L: -95.59%
Bought +4.85% shares
Q3 2022
Portfolio share: 1.94%
Portfolio value: 434.78M
Avg. open price: $976.11
Current price: $1,304.62
P/L: +33.65%
Bought +0.98% shares
Q3 2022
Portfolio share: 1.88%
Portfolio value: 421.32M
Avg. open price: $34.69
Current price: $41.36
P/L: +19.22%
Sold -13.27% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 413.10M
Avg. open price: $114.94
Current price: $267.97
P/L: +133.14%
Bought +1.12% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 410.82M
Avg. open price: $47.21
Current price: $79.46
P/L: +68.32%
Bought +3.87% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 406.89M
Avg. open price: $240.87
Current price: $557.21
P/L: +131.34%
Bought +5.64% shares
Q3 2022
Portfolio share: 1.74%
Portfolio value: 391.09M
Avg. open price: $161.85
Current price: $213.68
P/L: +32.03%
Bought +4.68% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 368.90M
Avg. open price: $79.04
Current price: $75.79
P/L: -4.12%
Bought +0.10% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 366.28M
Avg. open price: $40.72
Current price: $59.05
P/L: +45.02%
Sold -0.15% shares
Q3 2022
Portfolio share: 1.55%
Portfolio value: 348.69M
Avg. open price: $62.08
Current price: $103.01
P/L: +65.92%
Sold -0.48% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 343.60M
Avg. open price: $17.25
Current price: $33.51
P/L: +94.27%
Bought +1.98% shares
Q3 2022
Portfolio share: 1.45%
Portfolio value: 326.37M
Avg. open price: $87.44
Current price: $102.19
P/L: +16.87%
Bought +2.01% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 324.53M
Avg. open price: $80.62
Current price: $170.92
P/L: +112.01%
Sold -0.64% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 321.68M
Avg. open price: $93.35
Current price: $250.2
P/L: +168.02%
Bought +5.92% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 320.60M
Avg. open price: $133.47
Current price: $183.15
P/L: +37.22%
Bought +4.71% shares
Q3 2022
Portfolio share: 1.42%
Portfolio value: 319.92M
Avg. open price: $230.59
Current price: $312.95
P/L: +35.72%
Sold -0.13% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 302.95M
Avg. open price: $204.31
Current price: $356.09
P/L: +74.29%
Bought +6.97% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 300.27M
Avg. open price: $136.14
Current price: $236.87
P/L: +73.99%
Bought +1.23% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 297.19M
Avg. open price: $77.88
Current price: $118.72
P/L: +52.44%
Sold -0.09% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 291.92M
Avg. open price: $83.15
Current price: $107.51
P/L: +29.29%
Sold -0.10% shares
Q3 2022
Portfolio share: 1.30%
Portfolio value: 291.72M
Avg. open price: $52.63
Current price: $61.81
P/L: +17.44%
Sold -0.13% shares
Q3 2022
Portfolio share: 1.29%
Portfolio value: 290.27M
Avg. open price: $240.99
Current price: $235.78
P/L: -2.16%
Bought +11.56% shares
Q3 2022
Portfolio share: 1.25%
Portfolio value: 280.08M
Avg. open price: $49.23
Current price: $53.93
P/L: +9.55%
Sold -0.20% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 275.47M
Avg. open price: $195.4
Current price: $472.52
P/L: +141.82%
Sold -1.15% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 274.08M
Avg. open price: $83.71
Current price: $106.76
P/L: +27.53%
Sold -0.11% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 272.93M
Avg. open price: $106.12
Current price: $160.7
P/L: +51.43%
Bought +0.42% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 261.73M
Avg. open price: $47.7
Current price: $37.87
P/L: -20.61%
Sold -0.22% shares
Q3 2022
Portfolio share: 1.09%
Portfolio value: 244.03M
Avg. open price: $170.25
Current price: $260.01
P/L: +52.73%
Sold -0.05% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 243.50M
Avg. open price: $95.32
Current price: $75.65
P/L: -20.64%
Sold -0.04% shares
Q3 2022
Portfolio share: 1.07%
Portfolio value: 239.92M
Avg. open price: $91.43
Current price: $177.64
P/L: +94.28%
Sold -5.09% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 238.33M
Avg. open price: $97.11
Current price: $245.93
P/L: +153.26%
Bought +6.78% shares
Q3 2022
Portfolio share: 1.06%
Portfolio value: 237.31M
Avg. open price: $60.12
Current price: $68.55
P/L: +14.03%
Bought +0.08% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 235.57M
Avg. open price: $178.02
Current price: $215.67
P/L: +21.14%
Bought +5.68% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 235.07M
Avg. open price: $72.99
Current price: $89.46
P/L: +22.56%
Bought +6.90% shares
Q3 2022
Portfolio share: 1.04%
Portfolio value: 234.33M
Avg. open price: $97.66
Current price: $155.33
P/L: +59.05%
Bought +5.62% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 230.30M
Avg. open price: $78.83
Current price: $59.97
P/L: -23.93%
Sold -0.40% shares
Q3 2022
Portfolio share: 1.02%
Portfolio value: 229.19M
Avg. open price: $367.36
Current price: $843.1
P/L: +129.50%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.97%
Portfolio value: 218.60M
Avg. open price: $134.89
Current price: $240.94
P/L: +78.62%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 213.37M
Avg. open price: $436.57
Current price: $350.31
P/L: -19.76%
Bought +15.60% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 209.39M
Avg. open price: $117.88
Current price: $161.92
P/L: +37.36%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 208.80M
Avg. open price: $120.12
Current price: $165.98
P/L: +38.18%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.90%
Portfolio value: 201.60M
Avg. open price: $170.68
Current price: $150.45
P/L: -11.85%
Bought +7.09% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 198.50M
Avg. open price: $75.91
Current price: $107.09
P/L: +41.08%
Bought +5.40% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 191.17M
Avg. open price: $45.18
Current price: $79.41
P/L: +75.77%
Bought +7.01% shares
Q3 2022
Portfolio share: 0.85%
Portfolio value: 190.76M
Avg. open price: $118.42
Current price: $238.34
P/L: +101.27%
Sold -0.16% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 186.17M
Avg. open price: $202.25
Current price: $334.26
P/L: +65.27%
Bought +6.97% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 184.36M
Avg. open price: $42.45
Current price: $38.58
P/L: -9.12%
Sold -0.27% shares
Q3 2022
Portfolio share: 0.82%
Portfolio value: 183.72M
Avg. open price: $166.91
Current price: $230.65
P/L: +38.19%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.81%
Portfolio value: 182.17M
Avg. open price: $58.06
Current price: $61.05
P/L: +5.16%
Sold -8.34% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 173.95M
Avg. open price: $95.37
Current price: $144.98
P/L: +52.01%
Bought +13.14% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 170.24M
Avg. open price: $78.71
Current price: $171.67
P/L: +118.11%
Bought +6.47% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 169.51M
Avg. open price: $78.14
Current price: $112.05
P/L: +43.40%
Bought +6.96% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 166.09M
Avg. open price: $925.43
Current price: $1,331.55
P/L: +43.88%
Sold -5.71% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 156.62M
Avg. open price: $82.65
Current price: $58.86
P/L: -28.79%
Sold -1.04% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 154.30M
Avg. open price: $15.11
Current price: $18.79
P/L: +24.39%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 153.98M
Avg. open price: $62.84
Current price: $72.35
P/L: +15.14%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 145.57M
Avg. open price: $173.65
Current price: $181.11
P/L: +4.29%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 136.01M
Avg. open price: $102.21
Current price: $188.93
P/L: +84.85%
Sold -0.50% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 134.18M
Avg. open price: $261.84
Current price: $82.6
P/L: -68.45%
Bought +299.80% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 133.72M
Avg. open price: $59.28
Current price: $121.43
P/L: +104.85%
Sold -0.84% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 129.98M
Avg. open price: $38.55
Current price: $59.85
P/L: +55.25%
Bought +16.44% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 129.28M
Avg. open price: $196.61
Current price: $320.11
P/L: +62.82%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 129.22M
Avg. open price: $160.36
Current price: $459.09
P/L: +186.29%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 129.02M
Avg. open price: $287.6
Current price: $377.1
P/L: +31.12%
Sold -0.68% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 126.16M
Avg. open price: $40.18
Current price: $69.36
P/L: +72.62%
Sold -14.47% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 123.02M
Avg. open price: $190.19
Current price: $395.14
P/L: +107.76%
Bought +5.94% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 121.68M
Avg. open price: $463.52
Current price: $334.28
P/L: -27.88%
Bought +22.51% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 117.14M
Avg. open price: $145.03
Current price: $101.43
P/L: -30.06%
Bought +6.57% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 116.07M
Avg. open price: $24.32
Current price: $68.85
P/L: +183.10%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 113.75M
Avg. open price: $91.02
Current price: $96.3
P/L: +5.80%
Bought +0.60% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 109.85M
Avg. open price: $141.69
Current price: $169.86
P/L: +19.88%
Bought +77.30% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 108.04M
Avg. open price: $67.44
Current price: $186.93
P/L: +177.17%
Sold -0.23% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 102.42M
Avg. open price: $126.21
Current price: $150.01
P/L: +18.86%
Bought +19.10% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 99.68M
Avg. open price: $221.11
Current price: $200.26
P/L: -9.43%
Bought +0.48% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 98.83M
Avg. open price: $150.16
Current price: $231.47
P/L: +54.15%
Bought +4.42% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 91.78M
Avg. open price: $265.67
Current price: $314.87
P/L: +18.52%
Bought +4.76% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 89.99M
Avg. open price: $75.32
Current price: $103.55
P/L: +37.49%
Bought +4.49% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 88.17M
Avg. open price: $111.82
Current price: $206.18
P/L: +84.39%
Bought +4.45% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 86.29M
Avg. open price: $43.71
Current price: $81.24
P/L: +85.85%
Bought +4.48% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 84.89M
Avg. open price: $69.22
Current price: $54.35
P/L: -21.49%
Bought +5.61% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 82.60M
Avg. open price: $209.91
Current price: $308.89
P/L: +47.16%
Bought +4.83% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 82.20M
Avg. open price: $161.47
Current price: $289.24
P/L: +79.13%
Sold -18.68% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 79.05M
Avg. open price: $83.11
Current price: $117.36
P/L: +41.22%
Bought +3.44% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 75.24M
Avg. open price: $65.94
Current price: $81.47
P/L: +23.55%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 73.42M
Avg. open price: $130.89
Current price: $130.42
P/L: -0.36%
Bought +4.95% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 73.20M
Avg. open price: $69.84
Current price: $73.62
P/L: +5.41%
Bought +5.72% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 72.78M
Avg. open price: N/A
Current price: $90
P/L: N/A
Sold -0.06% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 72.76M
Avg. open price: $92.22
Current price: $118.63
P/L: +28.64%
Sold -8.72% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 72.08M
Avg. open price: $137.44
Current price: $138.62
P/L: +0.86%
Bought +4.46% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 70.27M
Avg. open price: $127.2
Current price: $188.47
P/L: +48.17%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 68.08M
Avg. open price: $123.35
Current price: $72.87
P/L: -40.92%
Bought +4.72% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 65.07M
Avg. open price: $270.18
Current price: $353.27
P/L: +30.75%
Bought +0.91% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 64.22M
Avg. open price: $75.27
Current price: $92.61
P/L: +23.04%
Sold -6.29% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 64.20M
Avg. open price: $47.95
Current price: $98.9
P/L: +106.26%
Sold -6.47% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 63.60M
Avg. open price: $110.78
Current price: $177.39
P/L: +60.13%
Bought +4.65% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 63.46M
Avg. open price: $200.5
Current price: $488.66
P/L: +143.72%
Bought +5.42% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 61.17M
Avg. open price: $89.65
Current price: $185.47
P/L: +106.89%
Sold -3.54% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 60.98M
Avg. open price: $80.71
Current price: $109.62
P/L: +35.83%
Bought +4.48% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 58.29M
Avg. open price: $43.59
Current price: $57.19
P/L: +31.21%
Sold -2.02% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 57.58M
Avg. open price: $81.12
Current price: $123.95
P/L: +52.80%
Bought +4.43% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 55.54M
Avg. open price: $377.96
Current price: $291.3
P/L: -22.93%
Bought +5.77% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 53.38M
Avg. open price: $227.34
Current price: $156.19
P/L: -31.30%
Sold -2.24% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 51.12M
Avg. open price: $25.08
Current price: $49.11
P/L: +95.83%
Sold -5.09% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 50.47M
Avg. open price: $136.83
Current price: $292.93
P/L: +114.09%
Bought +4.45% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 49.87M
Avg. open price: $76.97
Current price: $142.14
P/L: +84.68%
Sold -2.60% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 48.83M
Avg. open price: $97.37
Current price: $422.3
P/L: +333.73%
Bought +6.14% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 48.59M
Avg. open price: $73.29
Current price: $89.38
P/L: +21.95%
Sold -3.61% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 47.7M
Avg. open price: $59.73
Current price: $108.22
P/L: +81.18%
Sold -4.87% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 43.72M
Avg. open price: $99.32
Current price: $100.77
P/L: +1.46%
Bought +6.71% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 43.15M
Avg. open price: $143.63
Current price: $159.4
P/L: +10.98%
Sold -5.34% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 42.95M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -7.44% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 40.54M
Avg. open price: $168.86
Current price: $191.96
P/L: +13.68%
Sold -6.57% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 40.50M
Avg. open price: $163.08
Current price: $236.39
P/L: +44.95%
Bought +4.45% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 38.17M
Avg. open price: $42.92
Current price: $39.8
P/L: -7.27%
Bought +21.88% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 38.17M
Avg. open price: $51.87
Current price: $55.67
P/L: +7.33%
Sold -2.09% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 38.01M
Avg. open price: $45.91
Current price: $60.53
P/L: +31.85%
Bought +2.41% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.98M
Avg. open price: $31.37
Current price: $53.68
P/L: +71.11%
Sold -4.22% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.53M
Avg. open price: $52.2
Current price: $79.11
P/L: +51.56%
Sold -7.55% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 37.49M
Avg. open price: $99.21
Current price: $72.23
P/L: -27.19%
Bought +34.15% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 37.03M
Avg. open price: $128.16
Current price: $253.59
P/L: +97.87%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 36.57M
Avg. open price: $77.68
Current price: $82.47
P/L: +6.16%
Sold -5.53% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 35.01M
Avg. open price: $75.03
Current price: $129.33
P/L: +72.37%
Sold -4.32% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 34.97M
Avg. open price: $49.04
Current price: $97.5
P/L: +98.82%
Sold -4.05% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 34.46M
Avg. open price: $70.67
Current price: $97.1
P/L: +37.39%
Bought +24.17% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 34.33M
Avg. open price: $64.81
Current price: $43.97
P/L: -32.16%
Bought +29.44% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 33.35M
Avg. open price: $34.02
Current price: $40.59
P/L: +19.32%
Sold -1.66% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 32.44M
Avg. open price: $224.11
Current price: $198.47
P/L: -11.44%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 32.18M
Avg. open price: $41.95
Current price: $104.11
P/L: +148.19%
Sold -4.90% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 31.13M
Avg. open price: $30.64
Current price: $10.57
P/L: -65.50%
Sold -5.22% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 30.88M
Avg. open price: $65.44
Current price: $59.93
P/L: -8.41%
Bought +2.15% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 29.73M
Avg. open price: $36.67
Current price: $76.06
P/L: +107.40%
Sold -1.87% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 28.46M
Avg. open price: $70.27
Current price: $70.63
P/L: +0.51%
Bought +58.81% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.53M
Avg. open price: $69.52
Current price: $93.2
P/L: +34.06%
Sold -4.74% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.34M
Avg. open price: $25.62
Current price: $34.69
P/L: +35.40%
Sold -5.40% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 26.21M
Avg. open price: $103.17
Current price: $149.17
P/L: +44.58%
Sold -2.67% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.46M
Avg. open price: $23.17
Current price: $33.75
P/L: +45.66%
Sold -4.87% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.23M
Avg. open price: $64.39
Current price: $78.05
P/L: +21.21%
Sold -3.47% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.19M
Avg. open price: $230.42
Current price: $269.72
P/L: +17.06%
Bought +4.43% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.18M
Avg. open price: $80.82
Current price: $47.33
P/L: -41.44%
Sold -5.82% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 25.00M
Avg. open price: $55.96
Current price: $47.18
P/L: -15.70%
Sold -4.06% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 24.07M
Avg. open price: $31.11
Current price: $21.15
P/L: -32.01%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 24.06M
Avg. open price: $169.83
Current price: $122.43
P/L: -27.91%
Bought +11.12% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 24.00M
Avg. open price: $136.69
Current price: $203.77
P/L: +49.07%
Sold -3.85% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 23.28M
Avg. open price: $249.86
Current price: $174.47
P/L: -30.17%
Sold -3.43% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.61M
Avg. open price: $80.91
Current price: $131.27
P/L: +62.24%
Sold -4.63% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 22.23M
Avg. open price: $31.56
Current price: $40.67
P/L: +28.86%
Sold -4.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 21.21M
Avg. open price: $40.63
Current price: $60
P/L: +47.67%
Sold -7.42% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 20.84M
Avg. open price: $54.88
Current price: $76.99
P/L: +40.30%
Sold -5.83% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 19.68M
Avg. open price: $87.14
Current price: $111.33
P/L: +27.75%
Sold -4.38% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 18.02M
Avg. open price: $69.28
Current price: $64.89
P/L: -6.34%
Sold -3.94% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 17.63M
Avg. open price: $28.85
Current price: $11.32
P/L: -60.77%
Sold -3.91% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 17.40M
Avg. open price: $39.49
Current price: $77.78
P/L: +96.95%
Sold -6.07% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 16.11M
Avg. open price: $41.53
Current price: $23.14
P/L: -44.28%
Sold -3.35% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 15.98M
Avg. open price: $15.34
Current price: $13.88
P/L: -9.50%
Sold -4.28% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 15.18M
Avg. open price: $24.5
Current price: $28.99
P/L: +18.32%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 11.13M
Avg. open price: $181.74
Current price: $182.83
P/L: +0.60%
Sold -10.15% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 10.22M
Avg. open price: $220.57
Current price: $219.88
P/L: -0.31%
Sold -55.37% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 848K
Avg. open price: $277.21
Current price: $228.12
P/L: -17.71%
Sold -77.96% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $182.27
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $119.69
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $215.68
Current price: $400.01
P/L: +85.46%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $45.31
Current price: $43.91
P/L: -3.09%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $47.43
Current price: $42.72
P/L: -9.93%
Sold -100.00% shares
Q3 2022

Showing TOP 166 ATLANTA CAPITAL MANAGEMENT CO L L C's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ATLANTA CAPITAL MANAGEMENT CO L L C?

The biggest position of the ATLANTA CAPITAL MANAGEMENT CO L L C is W. R. Berkley Corporation (WRB) with 2.59% portfolio share worth of 582.85M US dollars.

Top 5 ATLANTA CAPITAL MANAGEMENT CO L L C's holdings represent 10.81% of the portfolio:

  • W. R. Berkley Corporation (WRB)2.59%
  • Gartner, Inc. (IT)2.17%
  • Carlisle Companies Incorporated (CSL)2.16%
  • Alphabet Inc. (GOOG)1.96%
  • Markel Corporation (MKL)1.94%

Who is the portfolio manager of ATLANTA CAPITAL MANAGEMENT CO L L C?

The portfolio manager of the ATLANTA CAPITAL MANAGEMENT CO L L C is .

What is the total asset value of the ATLANTA CAPITAL MANAGEMENT CO L L C portfolio?

ATLANTA CAPITAL MANAGEMENT CO L L C total asset value (portfolio value) is 22.46B US dollars.

Who is ?

is the portfolio manager of the ATLANTA CAPITAL MANAGEMENT CO L L C.

What is (ATLANTA CAPITAL MANAGEMENT CO L L C) fund performance?

ATLANTA CAPITAL MANAGEMENT CO L L C's quarterly performance is -30.61%, annualy -53.34%. In the past 3 years, the value of 's portfolio has decreased by -30%. In the past 5 years, the value of the portfolio has decreased by -2%.

What is the ATLANTA CAPITAL MANAGEMENT CO L L C CIK?

ATLANTA CAPITAL MANAGEMENT CO L L C's Central Index Key is 0001027817 .