ATLANTA CAPITAL MANAGEMENT CO L L C

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CIK 1027817

13F portfolio (2022-Q3)

$22.5B

Positions

161

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q3)

Holdings

161

Top 5

10.8%

Top 10

19.9%

Effective N

89.2

HHI

0.011

This quarter

0 new · 0 exit →

By sector

Industrials19.8%

Financials19.3%

Information Technology17.4%

Consumer Discretionary16.8%

Materials10.4%

Health Care6.1%

Unclassified5.0%

Real Estate2.3%

Other2.9%

By market cap

Large ($10–200B)57.7%

Mid ($2–10B)24.4%

Mega (>$200B)9.8%

Unknown5.6%

Small ($300M–2B)2.5%

By region

North America94.7%

Other5.0%

Europe0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Chemicals	10.07%	15
Commercial Services & Supplies	9.55%	16
Insurance	8.83%	9
Specialty Retail	8.42%	14
Software & IT Services	7.74%	7
Capital Markets	6.24%	9
Machinery	5.59%	11
Technology Hardware & Equipment	5.20%	6
Unclassified	5.01%	15
Software	4.80%	10
Professional Services	4.26%	5
Health Care Equipment & Supplies	3.61%	6
Hotels, Restaurants & Leisure	3.60%	3
Distributors	2.63%	6
Road & Rail	2.51%	2
Pharmaceuticals & Biotechnology	1.86%	3
Equity Real Estate Investment Trusts (REITs)	1.37%	2
Semiconductors & Semiconductor Equipment	1.27%	3
Textiles, Apparel & Luxury Goods	1.19%	2
Marine	1.06%	1
Real Estate Management & Development	0.93%	1
Banks	0.78%	2
Diversified Consumer Services	0.74%	2
Life Sciences Tools & Services	0.63%	2
Electrical Equipment & Components	0.51%	1
Beverages	0.31%	1
Food Products	0.30%	2
Construction Materials	0.29%	1
Automobiles & Components	0.22%	1
Transportation Infrastructure	0.21%	1
Diversified Telecommunication Services	0.15%	1
Food & Staples Retailing	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	WRB	BERKLEY W R CORP	Financials	2.59%
2	IT	GARTNER INC	Industrials	2.17%
3	CSL	CARLISLE COMPANIES INC	Materials	2.16%
4	GOOG	Alphabet Inc.	Communication Services	1.96%
5	MKL	MARKEL GROUP INC.	Financials	1.94%
6	ARMK	Aramark	Consumer Discretionary	1.88%
7	DHR	DANAHER CORP /DE/	Information Technology	1.84%
8	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	1.83%
9	TMO	THERMO FISHER SCIENTIFIC INC.	Information Technology	1.81%
10	V	VISA INC.	Financials	1.74%

146/161 names classified · sector 95.0% of weight · industry 95.0% · mkt cap 94.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

IndustrialsIEX, WEX, FICO, IT, TRU · other

FinancialsMKL, SEIC, WRB, MORN, AMG · other

Consumer DiscretionaryARMK, SBH, HSIC, CDW, LKQ · other

Information TechnologyBLKB, MANH, AYI, TMO, AAPL · other

Health CareTFX, BIO, XRAY, NVST, GILD · other

MaterialsCSL, ATR, RPM, CHD, HXL · other

Consumer StaplesCVS, KO, MDLZ, PM, HSY · other

Communication ServicesGOOG, DIS, CMCSA, META, AMCX · other

Real EstateJLL, AMT, CCI, UHT

EnergyOII, SLB, EOG, OXY, HAL

UnclassifiedANSYS INC, SERVICEMASTER GLOBAL HLDGS I, DENTSPLY INTL INC NEW, HCC INS HLDGS INC, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (141 classified)ATLANTA CAPITAL MANAGEMENT CO L L C centroid (Mid Core)

IndustrialsFinancialsInformation TechnologyConsumer DiscretionaryMaterialsHealth CareReal EstateCommunication ServicesConsumer Staples

Style box summary for ATLANTA CAPITAL MANAGEMENT CO L L C: centroid Mid Core. Heaviest cells: Small Core 15.3%, Mid Core 15.2%, Small Growth 13.5%.

Classified: 94.0% of book weight (141/150 names) · unclassified 6.0%: , DEO, MOG.A, IART, TTGT, HLNE, IWM, IWB, IWF. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 161 positions (2022-Q3) · largest first · Δ vs 2022-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	WRBBERKLEY W R CORP	9,025,165	$583M	2.6%	HOLD
2	ITGARTNER INC	1,757,966	$486M	2.2%	HOLD
3	CSLCARLISLE COS INC	1,726,777	$484M	2.2%	TRIM −29%
4	GOOGALPHABET INC	4,574,197	$440M	2.0%	ADD 1997%
5	MKLMARKEL GROUP INC	401,014	$435M	1.9%	HOLD
6	ARMKARAMARK	13,504,108	$421M	1.9%	TRIM −13%
7	DHRDANAHER CORP DEL	1,599,383	$413M	1.8%	HOLD
8	TJXTJX COS INC NEW	6,613,400	$411M	1.8%	ADD 4%
9	TMOTHERMO FISHER SCIENTIFIC INC	802,260	$407M	1.8%	ADD 6%
10	VVISA INC	2,201,475	$391M	1.7%	ADD 5%
11	GDDYGODADDY INC	5,204,621	$369M	1.6%	HOLD
12	BROBROWN & BROWN INC	6,056,264	$366M	1.6%	HOLD
13	RPMRPM INTL INC	4,185,536	$349M	1.6%	HOLD
14	NVSTENVISTA HOLDINGS CORPORATION	10,472,529	$344M	1.5%	HOLD
15	FISVFISERV INC	3,488,051	$326M	1.5%	ADD 2%
16	LSTRLANDSTAR SYS INC	2,247,933	$325M	1.4%	HOLD
17	MSFTMICROSOFT CORP	1,381,220	$322M	1.4%	ADD 6%
18	VRSKVERISK ANALYTICS INC	1,880,046	$321M	1.4%	ADD 5%
19	CACICACI INTL INC	1,225,498	$320M	1.4%	HOLD
20	MAMASTERCARD INCORPORATED	1,065,460	$303M	1.3%	ADD 7%
21	IEXIDEX CORP	1,502,513	$300M	1.3%	HOLD
22	CHHCHOICE HOTELS INTL INC	2,713,572	$297M	1.3%	HOLD
23	BAHBOOZ ALLEN HAMILTON HLDG COR	3,161,050	$292M	1.3%	HOLD
24	SEICSEI INVTS CO	5,947,533	$292M	1.3%	HOLD
25	TFXTELEFLEX INCORPORATED	1,440,850	$290M	1.3%	ADD 12%
26	LKQLKQ CORP	5,940,242	$280M	1.2%	HOLD
27	ULTAULTA BEAUTY INC	686,635	$275M	1.2%	HOLD
28	ATRAPTARGROUP INC	2,884,168	$274M	1.2%	HOLD
29	AMGAFFILIATED MANAGERS GROUP	2,440,141	$273M	1.2%	HOLD
30	TERMINIX GLOBAL HOLDINGS INC	6,835,536	$262M	1.2%	HOLD
31	LIILENNOX INTL INC	1,095,940	$244M	1.1%	HOLD
32	DLBDOLBY LABORATORIES INC	3,737,617	$244M	1.1%	HOLD
33	JBHTHUNT J B TRANS SVCS INC	1,533,858	$240M	1.1%	TRIM −5%
34	DGDOLLAR GEN CORP	993,620	$238M	1.1%	ADD 7%
35	KEXKIRBY CORP	3,905,135	$237M	1.1%	HOLD
36	AMTAMERICAN TOWER CORP	1,097,209	$236M	1.0%	ADD 6%
37	COLMCOLUMBIA SPORTSWEAR CO	3,492,922	$235M	1.0%	ADD 7%
38	ZTSZOETIS INC	1,580,244	$234M	1.0%	ADD 6%
39	BLACK KNIGHT INC	3,557,956	$230M	1.0%	HOLD
40	ORLYOREILLY AUTOMOTIVE INC	325,859	$229M	1.0%	HOLD
41	MORNMORNINGSTAR INC	1,029,605	$219M	1.0%	HOLD
42	SPGIS&P GLOBAL INC	698,774	$213M	0.9%	ADD 16%
43	JLLJONES LANG LASALLE INC	1,386,077	$209M	0.9%	HOLD
44	WEXWEX INC	1,644,877	$209M	0.9%	HOLD
45	ECLECOLAB INC	1,395,940	$202M	0.9%	ADD 7%
46	ICEINTERCONTINENTAL EXCHANGE IN	2,197,108	$199M	0.9%	ADD 5%
47	APHAMPHENOL CORP	2,854,988	$191M	0.9%	ADD 7%
48	NDSNNORDSON CORP	898,691	$191M	0.8%	HOLD
49	LINLINDE PLC	690,593	$186M	0.8%	ADD 7%
50	IAA INC	5,788,515	$184M	0.8%	HOLD
51	CASYCASEYS GEN STORES INC	907,184	$184M	0.8%	HOLD
52	HXLHEXCEL CORP NEW	3,522,352	$182M	0.8%	TRIM −8%
53	BRBROADRIDGE FINL SOLUTIONS IN	1,205,344	$174M	0.8%	ADD 13%
54	MRSHMARSH & MCLENNAN COS INC	1,140,369	$170M	0.8%	ADD 6%
55	XYLXYLEM INC	1,940,390	$170M	0.8%	ADD 7%
56	WTMWHITE MTNS INS GROUP LTD	127,468	$166M	0.7%	TRIM −6%
57	BLKBBLACKBAUD INC	3,554,869	$157M	0.7%	HOLD
58	UMPQUA HLDGS CORP	9,028,916	$154M	0.7%	HOLD
59	PBPROSPERITY BANCSHARES INC	2,309,375	$154M	0.7%	HOLD
60	AYIACUITY INC	924,473	$146M	0.6%	HOLD
61	JKHYHENRY JACK & ASSOC INC	746,218	$136M	0.6%	HOLD
62	TECHBIO-TECHNE CORP	472,491	$134M	0.6%	HOLD
63	MANHMANHATTAN ASSOCIATES INC	1,005,247	$134M	0.6%	HOLD
64	TRMBTRIMBLE INC	2,395,162	$130M	0.6%	ADD 16%
65	POOLPOOL CORP	406,280	$129M	0.6%	HOLD
66	FDSFACTSET RESH SYS INC	322,973	$129M	0.6%	HOLD
67	DECKDECKERS OUTDOOR CORP	412,725	$129M	0.6%	HOLD
68	SCISERVICE CORP INTL	2,185,076	$126M	0.6%	TRIM −14%
69	INTUINTUIT	317,641	$123M	0.5%	ADD 6%
70	ADBEADOBE INC	442,150	$122M	0.5%	ADD 23%
71	GPNGLOBAL PMTS INC	1,084,145	$117M	0.5%	ADD 7%
72	GGGGRACO INC	1,936,136	$116M	0.5%	HOLD
73	WWDWOODWARD INC	1,417,354	$114M	0.5%	HOLD
74	FCNFTI CONSULTING INC	662,925	$110M	0.5%	ADD 77%
75	CDWCDW CORP	692,262	$108M	0.5%	HOLD
76	AAGILENT TECHNOLOGIES INC	842,640	$102M	0.5%	ADD 19%
77	BURLBURLINGTON STORES INC	890,871	$100M	0.4%	HOLD
78	ELLAUDER ESTEE COS INC	457,785	$99M	0.4%	ADD 4%
79	APDAIR PRODS & CHEMS INC	394,399	$92M	0.4%	ADD 5%
80	SBUXSTARBUCKS CORP	1,068,006	$90M	0.4%	ADD 4%
81	LOWLOWES COS INC	469,473	$88M	0.4%	ADD 4%
82	SCHWSCHWAB CHARLES CORP	1,200,752	$86M	0.4%	ADD 4%
83	BALLBALL CORP	1,756,837	$85M	0.4%	ADD 6%
84	AONAON PLC	308,366	$83M	0.4%	ADD 5%
85	KNSLKINSALE CAP GROUP INC	321,835	$82M	0.4%	TRIM −19%
86	ROSTROSS STORES INC	938,100	$79M	0.4%	ADD 3%
87	HSICHENRY SCHEIN INC	1,144,051	$75M	0.3%	HOLD
88	EAELECTRONIC ARTS INC	634,591	$73M	0.3%	ADD 5%
89	PYPLPAYPAL HLDGS INC	850,556	$73M	0.3%	ADD 6%
90	WMSADVANCED DRAIN SYS INC DEL	585,224	$73M	0.3%	HOLD
91	QLYSQUALYS INC	522,005	$73M	0.3%	TRIM −9%
92	CCICROWN CASTLE INC	498,695	$72M	0.3%	ADD 4%
93	DEODIAGEO PLC	413,827	$70M	0.3%	HOLD
94	FISFIDELITY NATL INFORMATION SV	900,959	$68M	0.3%	ADD 5%
95	MLMMARTIN MARIETTA MATLS INC	202,039	$65M	0.3%	HOLD
96	SIGISELECTIVE INS GROUP INC	788,993	$64M	0.3%	TRIM −6%
97	IPARINTERPARFUMS INC	850,838	$64M	0.3%	TRIM −6%
98	TXNTEXAS INSTRS INC	410,916	$64M	0.3%	ADD 5%
99	COSTCOSTCO WHSL CORP NEW	134,389	$63M	0.3%	ADD 5%
100	STESTERIS PLC	367,902	$61M	0.3%	TRIM −4%
101	NKENIKE INC	733,655	$61M	0.3%	ADD 4%
102	BEACON ROOFING SUPPLY INC	1,065,332	$58M	0.3%	TRIM −2%
103	TELTE CONNECTIVITY LTD	521,811	$58M	0.3%	ADD 4%
104	MCOMOODYS CORP	228,480	$56M	0.2%	ADD 6%
105	ICUIICU MED INC	354,481	$53M	0.2%	TRIM −2%
106	CBZCBIZ INC	1,195,082	$51M	0.2%	TRIM −5%
107	ACNACCENTURE PLC IRELAND	196,155	$50M	0.2%	ADD 4%
108	AMEAMETEK INC	439,788	$50M	0.2%	TRIM −3%
109	IDXXIDEXX LABS INC	149,879	$49M	0.2%	ADD 6%
110	DORMDORMAN PRODS INC	591,798	$49M	0.2%	TRIM −4%
111	FWRDFORWARD AIR CORP	528,473	$48M	0.2%	TRIM −5%
112	NSITINSIGHT ENTERPRISES INC	530,516	$44M	0.2%	ADD 7%
113	JJSFJ & J SNACK FOODS CORP	333,353	$43M	0.2%	TRIM −5%
114	MOG.AMOOG INC	610,556	$43M	0.2%	TRIM −7%
115	UNFUNIFIRST CORP MASS	241,018	$41M	0.2%	TRIM −7%
116	LABORATORY CORP AMER HLDGS	197,784	$41M	0.2%	ADD 4%
117	NRCNATIONAL RESH CORP	959,130	$38M	0.2%	ADD 22%
118	IARTINTEGRA LIFESCIENCES HLDGS C	901,115	$38M	0.2%	TRIM −2%
119	TRUTRANSUNION	639,056	$38M	0.2%	ADD 2%
120	SLGNSILGAN HLDGS INC	903,595	$38M	0.2%	TRIM −4%
121	HURNHURON CONSULTING GROUP INC	566,598	$38M	0.2%	TRIM −8%
122	PERFICIENT INC	576,590	$37M	0.2%	ADD 34%
123	SHWSHERWIN WILLIAMS CO	180,891	$37M	0.2%	HOLD
124	SOUTHSTATE CORPORATION	462,281	$37M	0.2%	TRIM −6%
125	RLIRLI CORP	342,037	$35M	0.2%	TRIM −4%
126	HLIHOULIHAN LOKEY INC	464,024	$35M	0.2%	TRIM −4%
127	MGRCMCGRATH RENTCORP	410,931	$34M	0.2%	ADD 24%
128	TTGTTECHTARGET	579,917	$34M	0.2%	ADD 29%
129	NATIONAL INSTRS CORP	883,853	$33M	0.1%	HOLD
130	ADSKAUTODESK INC	173,700	$32M	0.1%	HOLD
131	EXPOEXPONENT INC	367,088	$32M	0.1%	TRIM −5%
132	WWWWOLVERINE WORLD WIDE INC	2,023,250	$31M	0.1%	TRIM −5%
133	ENVESTNET INC	695,601	$31M	0.1%	ADD 2%
134	POWIPOWER INTEGRATIONS INC	462,242	$30M	0.1%	HOLD
135	HLNEHAMILTON LANE INC	477,490	$28M	0.1%	ADD 59%
136	SSDSIMPSON MFG INC	338,481	$27M	0.1%	TRIM −5%
137	APAMARTISAN PARTNERS ASSET MGMT	978,343	$26M	0.1%	TRIM −5%
138	ALGALAMO GROUP INC	214,371	$26M	0.1%	TRIM −3%
139	SFMSPROUTS FMRS MKT INC	917,749	$25M	0.1%	TRIM −5%
140	FULFULLER H B CO	419,826	$25M	0.1%	TRIM −3%
141	ISRGINTUITIVE SURGICAL INC	134,394	$25M	0.1%	ADD 4%
142	PLUSEPLUS INC	606,354	$25M	0.1%	TRIM −6%
143	MNROMONRO INC	575,358	$25M	0.1%	TRIM −4%
144	ACIWACI WORLDWIDE INC	1,151,845	$24M	0.1%	HOLD
145	METAMETA PLATFORMS INC	177,396	$24M	0.1%	ADD 11%
146	MZTIMARZETTI COMPANY	159,711	$24M	0.1%	TRIM −4%
147	MLABMESA LABS INC	165,321	$23M	0.1%	TRIM −3%
148	BCPCBALCHEM CORP	186,028	$23M	0.1%	TRIM −5%
149	CENTCENTRAL GARDEN & PET CO	616,848	$22M	0.1%	TRIM −4%
150	WABCWESTAMERICA BANCORPORATION	405,713	$21M	0.1%	TRIM −7%
151	PINNACLE FINL PARTNERS INC	257,024	$21M	0.1%	TRIM −6%
152	SCLSTEPAN CO	210,188	$20M	0.1%	TRIM −4%
153	CVLTCOMMVAULT SYS INC	339,761	$18M	0.1%	TRIM −4%
154	SBHSALLY BEAUTY HLDGS INC	1,399,562	$18M	0.1%	TRIM −4%
155	AAONAAON INC	323,011	$17M	0.1%	TRIM −6%
156	FTDRFRONTDOOR INC	790,206	$16M	0.1%	TRIM −3%
157	OPLNOPENLANE INC	1,431,189	$16M	0.1%	TRIM −4%
158	PATTERSON COMPANIES INC	632,177	$15M	0.1%	TRIM −4%
159	IWMISHARES TR	67,512	$11M	0.0%	TRIM −10%
160	IWBISHARES TR	51,815	$10M	0.0%	TRIM −55%
161	IWFISHARES TR	4,029	$848,000	0.0%	TRIM −78%

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