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Atlanta Capital Management Co L L C Buys Mastercard Inc, GoDaddy Inc, Electronic Arts Inc, Sells Fair Isaac Corp, Acuity Brands Inc, Universal Health Realty Income Trust

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Nov 12, 2021
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Atlanta, GA, based Investment company Atlanta Capital Management Co L L C (Current Portfolio) buys Mastercard Inc, GoDaddy Inc, Electronic Arts Inc, Insight Enterprises Inc, Rogers Corp, sells Fair Isaac Corp, Acuity Brands Inc, Universal Health Realty Income Trust, Dril-Quip Inc, Pinnacle Financial Partners Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Atlanta Capital Management Co L L C. As of 2021Q3, Atlanta Capital Management Co L L C owns 171 stocks with a total value of $28 billion. These are the details of the buys and sells.

For the details of ATLANTA CAPITAL MANAGEMENT CO L L C's stock buys and sells, go to https://www.gurufocus.com/guru/atlanta+capital+management+co+l+l+c/current-portfolio/portfolio

These are the top 5 holdings of ATLANTA CAPITAL MANAGEMENT CO L L C
  1. WR Berkley Corp (WRB) - 9,475,555 shares, 2.48% of the total portfolio. Shares added by 0.64%
  2. Gartner Inc (IT) - 2,081,975 shares, 2.26% of the total portfolio. Shares reduced by 19.97%
  3. Carlisle Companies Inc (CSL) - 3,153,066 shares, 2.24% of the total portfolio. Shares reduced by 10.08%
  4. Aramark (ARMK) - 17,018,908 shares, 2.00% of the total portfolio. Shares reduced by 0.46%
  5. Alphabet Inc (GOOG) - 207,520 shares, 1.98% of the total portfolio. Shares reduced by 5.47%
New Purchase: Insight Enterprises Inc (NSIT)

Atlanta Capital Management Co L L C initiated holding in Insight Enterprises Inc. The purchase prices were between $89.57 and $102.89, with an estimated average price of $96.97. The stock is now traded at around $107.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 279,791 shares as of 2021-09-30.

New Purchase: Rogers Corp (ROG)

Atlanta Capital Management Co L L C initiated holding in Rogers Corp. The purchase prices were between $182.51 and $213.82, with an estimated average price of $196.95. The stock is now traded at around $269.875000. The impact to a portfolio due to this purchase was 0.09%. The holding were 133,901 shares as of 2021-09-30.

Added: Mastercard Inc (MA)

Atlanta Capital Management Co L L C added to a holding in Mastercard Inc by 31.75%. The purchase prices were between $337.38 and $393.26, with an estimated average price of $363.45. The stock is now traded at around $361.190000. The impact to a portfolio due to this purchase was 0.27%. The holding were 885,155 shares as of 2021-09-30.

Added: GoDaddy Inc (GDDY)

Atlanta Capital Management Co L L C added to a holding in GoDaddy Inc by 71.64%. The purchase prices were between $69.38 and $89.11, with an estimated average price of $77.54. The stock is now traded at around $70.585000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,217,691 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

Atlanta Capital Management Co L L C added to a holding in Electronic Arts Inc by 73.99%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $146.530000. The impact to a portfolio due to this purchase was 0.13%. The holding were 594,532 shares as of 2021-09-30.

Added: iShares Russell 1000 ETF (IWB)

Atlanta Capital Management Co L L C added to a holding in iShares Russell 1000 ETF by 386.39%. The purchase prices were between $238.52 and $254.57, with an estimated average price of $247.84. The stock is now traded at around $262.760000. The impact to a portfolio due to this purchase was 0.05%. The holding were 67,312 shares as of 2021-09-30.

Added: National Research Corp (NRC)

Atlanta Capital Management Co L L C added to a holding in National Research Corp by 24.45%. The purchase prices were between $42.17 and $54.5, with an estimated average price of $50.35. The stock is now traded at around $48.120000. The impact to a portfolio due to this purchase was 0.02%. The holding were 608,623 shares as of 2021-09-30.

Added: iShares Russell 2000 ETF (IWM)

Atlanta Capital Management Co L L C added to a holding in iShares Russell 2000 ETF by 511.84%. The purchase prices were between $211.09 and $230.69, with an estimated average price of $221.07. The stock is now traded at around $239.370000. The impact to a portfolio due to this purchase was 0.01%. The holding were 13,387 shares as of 2021-09-30.

Sold Out: Fair Isaac Corp (FICO)

Atlanta Capital Management Co L L C sold out a holding in Fair Isaac Corp. The sale prices were between $397.93 and $552.88, with an estimated average price of $475.97.

Sold Out: Universal Health Realty Income Trust (UHT)

Atlanta Capital Management Co L L C sold out a holding in Universal Health Realty Income Trust. The sale prices were between $55.27 and $62.49, with an estimated average price of $58.9.

Sold Out: Dril-Quip Inc (DRQ)

Atlanta Capital Management Co L L C sold out a holding in Dril-Quip Inc. The sale prices were between $22.89 and $34.62, with an estimated average price of $26.65.



Here is the complete portfolio of ATLANTA CAPITAL MANAGEMENT CO L L C. Also check out:

1. ATLANTA CAPITAL MANAGEMENT CO L L C's Undervalued Stocks
2. ATLANTA CAPITAL MANAGEMENT CO L L C's Top Growth Companies, and
3. ATLANTA CAPITAL MANAGEMENT CO L L C's High Yield stocks
4. Stocks that ATLANTA CAPITAL MANAGEMENT CO L L C keeps buying
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