ATLANTA CAPITAL MANAGEMENT CO L L C [Rocket]

Holdings

ATLANTA CAPITAL MANAGEMENT CO L L C

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKLEY W R CORP	BER	Common	9,025,165	43,425	582,845,000	-30,249,000	2.59	3.40	Hist	09/30/2022
GARTNER INC	IT	Common	1,757,966	23,574	486,411,000	66,983,000	2.17	2.22	Hist	09/30/2022
CARLISLE COMPANIES INC	CSL	Common	1,726,777	-708,776	484,206,000	-96,941,000	2.16	3.34	Hist	09/30/2022
Alphabet Inc.	GOOG	COM	4,574,197	4,356,061	439,809,000	-37,353,000	1.96	0.04	Hist	09/30/2022
MARKEL GROUP INC.	MKL	Common	401,014	3,892	434,787,000	-78,791,000	1.94	2.96	Hist	09/30/2022
Aramark	ARMK	COM	13,504,108	-2,065,476	421,328,000	-55,568,000	1.88	5.24	Hist	09/30/2022
DANAHER CORP /DE/	DHR	Common	1,599,383	17,665	413,105,000	12,108,000	1.84	0.22	Hist	09/30/2022
TJX COMPANIES INC /DE/	TJX	Common	6,613,400	246,248	410,824,000	55,219,000	1.83	0.57	Hist	09/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	802,260	42,797	406,898,000	-5,703,000	1.81	0.20	Hist	09/30/2022
VISA INC.	V	CL A	2,201,475	98,416	391,092,000	-22,979,000	1.74		Hist	09/30/2022
GoDaddy Inc.	GDDY	CL A	5,204,621	5,212	368,904,000	7,233,000	1.64		Hist	09/30/2022
BROWN & BROWN, INC.	BRO	Common	6,056,264	-9,135	366,283,000	12,428,000	1.63	2.14	Hist	09/30/2022
RPM INTERNATIONAL INC/DE/	RPM	Common	4,185,536	-20,034	348,697,000	17,635,000	1.55	3.24	Hist	09/30/2022
Envista Holdings Corp	NVST	Common	10,472,529	203,155	343,604,000	-52,178,000	1.53	6.41	Hist	09/30/2022
FISERV INC	FISV	Common	3,488,051	68,740	326,377,000	22,161,000	1.45	0.55	Hist	09/30/2022
LANDSTAR SYSTEM INC	LSTR	Common	2,247,933	-14,491	324,534,000	-4,468,000	1.44	6.17	Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	1,381,220	77,243	321,686,000	-13,214,000	1.43	0.02	Hist	09/30/2022
Verisk Analytics, Inc.	VRSK	Common	1,880,046	84,650	320,604,000	9,839,000	1.43	1.20	Hist	09/30/2022
CACI INTERNATIONAL INC /DE/	CAI	Common	1,225,498	-1,554	319,929,000	-25,830,000	1.42		Hist	09/30/2022
Mastercard Inc	MA	CL A	1,065,460	69,463	302,953,000	-11,264,000	1.35		Hist	09/30/2022
IDEX CORP /DE/	IEX	Common	1,502,513	18,184	300,277,000	30,678,000	1.34	1.99	Hist	09/30/2022
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	2,713,572	-2,327	297,190,000	-5,986,000	1.32	4.87	Hist	09/30/2022
Booz Allen Hamilton Holding Corp	BAH	Common	3,161,050	-3,099	291,923,000	6,010,000	1.30		Hist	09/30/2022
SEI INVESTMENTS CO	SEIC	Common	5,947,533	-7,447	291,726,000	-29,962,000	1.30	4.39	Hist	09/30/2022
TELEFLEX INC	TFX	Common	1,440,850	149,336	290,274,000	-27,245,000	1.29	3.07	Hist	09/30/2022
LKQ CORP	LKQ	Common	5,940,242	-11,826	280,082,000	-12,105,000	1.25	2.16	Hist	09/30/2022
Ulta Beauty, Inc.	ULTA	Common	686,635	-8,012	275,471,000	7,698,000	1.23	1.34	Hist	09/30/2022
APTARGROUP, INC.	ATR	Common	2,884,168	-3,067	274,082,000	-23,910,000	1.22	4.41	Hist	09/30/2022
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	2,440,141	10,116	272,930,000	-10,411,000	1.22	6.38	Hist	09/30/2022
TERMINIX GLOBAL HOLDINGS INC	TMX	Common Stock	6,835,536	-15,009	261,733,000	-16,742,000	1.17	5.62	Hist	09/30/2022
LENNOX INTERNATIONAL INC	LII	Common	1,095,940	-495	244,033,000	17,520,000	1.09	3.09	Hist	09/30/2022
Dolby Laboratories, Inc.	DLB	Cl A	3,737,617	-1,356	243,506,000	-24,055,000	1.08		Hist	09/30/2022
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	1,533,858	-82,179	239,926,000	-14,551,000	1.07	1.48	Hist	09/30/2022
DOLLAR GENERAL CORP	DG	COM	993,620	63,085	238,330,000	9,939,000	1.06	0.44	Hist	09/30/2022
KIRBY CORP	KEX	Common	3,905,135	3,302	237,315,000	-73,000	1.06	6.52	Hist	09/30/2022
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