Hedge Fund Database

ATLANTA CAPITAL

ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. Legal Name

Adviser information for ATLANTA CAPITAL last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 28
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 12,286 $33.2B
Non-Discretionary 0 $0
Total 12,286 $33.2B

Clients

Type Number RAUM
Individuals <5 $0
HNW Individuals 3,597 $2.1B
Banking or thrift institutions <5 $0
Investment companies 5 $21.3B
Business development companies 0 $0
Pooled investment vehicles 1 $977.8M
Pension and profit sharing plans 104 $2.8B
Charitable organizations 88 $412.6M
State or municipal gov entities 41 $3.0B
Other investment advisers <5 $39.9M
Insurance companies <5 $43.2M
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 88 $548.4M
Other 8,355 $1.9B
Type Number
No. of Non-RAUM Clients 16
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 4.0B
Both for Same 0
Portfolio Manager to Program Sponsor
MANAGED ACCOUNT LINK BNY MELLON ADVISORS, INC.
MANAGED ACCOUNT SELECT/ACCESS CHARLES SCHWAB & CO., INC.
MANAGER SELECT LPL FINANCIAL LLC
CONSULTING SERVICES RAYMOND JAMES & ASSOCIATES, INC.
PERSONALIZED UMA (PUMA) WELLS FARGO CLEARING SERVICES, LLC
STRATIS PROGRAM J.P. MORGAN SECURITIES LLC
INVESTMENT MANAGEMENT SERVICES PROGRAM MORGAN STANLEY
UBS STRATEGIC WEALTH PORTFOLIOS UBS FINANCIAL SERVICES INC.
MANAGED DIVERSIFIED PORTFOLIOS WELLS FARGO CLEARING SERVICES, LLC
ACCESS ADVISORY UBS FINANCIAL SERVICES INC.

Identifiers

SEC RIA File Number 801-60673
SEC ERA File Number 801-60673
SEC CIK Numbers 1027817
SEC CRD Numbers 116719
Legal Entity Identifier 54930054KH1V8NED8W82

Principal Office

1075 PEACHTREE STREET NE
SUITE 2100
ATLANTA
GA
United States
Monday - Friday, 9:00 AM TO 5:00 TO PM
Tel: 404-876-9411, Fax: 404-872-1672

Websites

www.linkedin.com/company/atlanta-capital-management/ www.atlcap.com

Chief Compliance Officer

EUGENE H. MERGES
CHIEF COMPLIANCE OFFICER
1633 BROADWAY
29TH FLOOR
NEW YORK
NY
United States
Tel: 212-537-2605
(Full email address available in API data)

Regulatory Contact

R. KELLY WILLIAMS, JR.
PRESIDENT
1075 PEACHTREE STREET
SUITE 2100
ATLANTA
GA
United States
Tel: 404-876-9411
(Full email address available in API data)

Industry Affiliates

BOSTON MANAGEMENT AND RESEARCH Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CALVERT RESEARCH AND MANAGEMENT Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
EATON VANCE ADVISERS INTERNATIONAL LTD. Other investment adviser, including financial planners
EATON VANCE DISTRIBUTORS, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
EATON VANCE MANAGEMENT Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
EATON VANCE TRUST COMPANY Trust company
MORGAN STANLEY Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MORGAN STANLEY DISTRIBUTION, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY Other investment adviser, including financial planners
MORGAN STANLEY INVESTMENT MANAGEMENT INC. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles
MSIM FUND MANAGEMENT (IRELAND) LIMITED Sponsor, GP, manager of pooled investment vehicles
PARAMETRIC PORTFOLIO ASSOCIATES Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
EATON VANCE ACQUISITIONS, LLC Domestic Entity – SOLE SHAREHOLDER/MANAGING MEMBER 09/2001 > 75%
WILLIAMS, RAY, KELLY Individual – PRESIDENT & CHIEF OPERATING OFFICER 11/2006 < 5%
MORGAN STANLEY CAPITAL MANAGEMENT, LLC Domestic Entity EATON VANCE ACQUISITIONS, LLC MEMBER 08/2023 > 75%
MORGAN STANLEY Domestic Entity MORGAN STANLEY CAPITAL MANAGEMENT, LLC MEMBER 10/2002 > 75%
MERGES, EUGENE, HUGHES Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

4020020202021202220232024202538 on 1/30/202038 on 2/21/202038 on 6/25/202038 on 10/14/202038 on 12/4/202036 on 1/29/202136 on 1/29/202136 on 3/30/202136 on 7/30/202136 on 10/5/202139 on 3/31/202239 on 5/27/202237 on 3/31/202337 on 4/28/202337 on 8/24/202337 on 12/8/202337 on 1/2/202428 on 3/27/2024

RAUM, Historic

40B20B020202021202220232024202525493312090 on 1/30/202025493312090 on 2/21/202025493312090 on 6/25/202025493312090 on 10/14/202025493312090 on 12/4/202028924517880 on 1/29/202128924517880 on 1/29/202128924517880 on 3/30/202128924517880 on 7/30/202128924517880 on 10/5/202129876022013 on 3/31/202229876022013 on 5/27/202231849152281 on 3/31/202331849152281 on 4/28/202331849152281 on 8/24/202331849152281 on 12/8/202331849152281 on 1/2/202433178196876 on 3/27/2024

No. Clients, Historic

30,00015,00002020202120222023202420252844 on 1/30/20202844 on 2/21/20202844 on 6/25/20202844 on 10/14/20202844 on 12/4/20203300 on 1/29/20213300 on 1/29/20213300 on 3/30/20213300 on 7/30/20213300 on 10/5/20213562 on 3/31/20223588 on 5/27/202225685 on 3/31/202325685 on 4/28/202325685 on 8/24/202325685 on 12/8/202325685 on 1/2/202412286 on 3/27/2024

Holdings

From latest 13F, filed November 14th, 2022 for period ending September 30th, 2022
Name Class Value $USD # Shares Private Fund
AAON INC COM PAR $0.004 17K 323K –
ACCENTURE PLC IRELAND SHS CLASS A 50K 196K –
ACI WORLDWIDE INC COM 24K 1M –
ACUITY BRANDS INC COM 146K 924K –
ADOBE SYSTEMS INCORPORATED COM 122K 442K –
ADVANCED DRAIN SYS INC DEL COM 73K 585K –
AFFILIATED MANAGERS GROUP IN COM 273K 2M –
AGILENT TECHNOLOGIES INC COM 102K 843K –
AIR PRODS & CHEMS INC COM 92K 394K –
ALAMO GROUP INC COM 26K 214K –
ALPHABET INC CAP STK CL C 440K 5M –
AMERICAN TOWER CORP NEW COM 236K 1M –
AMETEK INC COM 50K 440K –
AMPHENOL CORP NEW CL A 191K 3M –
AON PLC SHS CL A 83K 308K –
APTARGROUP INC COM 274K 3M –
ARAMARK COM 421K 14M –
ARTISAN PARTNERS ASSET MGMT CL A 26K 978K –
AUTODESK INC COM 32K 174K –
BALCHEM CORP COM 23K 186K –
BALL CORP COM 85K 2M –
BEACON ROOFING SUPPLY INC COM 58K 1M –
BIO-TECHNE CORP COM 134K 472K –
BLACK KNIGHT INC COM 230K 4M –
BLACKBAUD INC COM 157K 4M –
BOOZ ALLEN HAMILTON HLDG COR CL A 292K 3M –
BROADRIDGE FINL SOLUTIONS IN COM 174K 1M –
BROWN & BROWN INC COM 366K 6M –
BURLINGTON STORES INC COM 100K 891K –
CACI INTL INC CL A 320K 1M –
CARLISLE COS INC COM 484K 2M –
CASEYS GEN STORES INC COM 184K 907K –
CBIZ INC COM 51K 1M –
CDW CORP COM 108K 692K –
CENTRAL GARDEN & PET CO COM 22K 617K –
SCHWAB CHARLES CORP COM 86K 1M –
CHOICE HOTELS INTL INC COM 297K 3M –
COLUMBIA SPORTSWEAR CO COM 235K 3M –
COMMVAULT SYS INC COM 18K 340K –
COSTCO WHSL CORP NEW COM 63K 134K –
CROWN CASTLE INC COM 72K 499K –
DANAHER CORPORATION COM 413K 2M –
DECKERS OUTDOOR CORP COM 129K 413K –
DIAGEO PLC SPON ADR NEW 70K 414K –
DOLBY LABORATORIES INC COM CL A 244K 4M –
DOLLAR GEN CORP NEW COM 238K 994K –
DORMAN PRODS INC COM 49K 592K –
ECOLAB INC COM 202K 1M –
ELECTRONIC ARTS INC COM 73K 635K –
ENVESTNET INC COM 31K 696K –
ENVISTA HOLDINGS CORPORATION COM 344K 10M –
EPLUS INC COM 25K 606K –
LAUDER ESTEE COS INC CL A 99K 458K –
EXPONENT INC COM 32K 367K –
FACTSET RESH SYS INC COM 129K 323K –
FIDELITY NATL INFORMATION SV COM 68K 901K –
FISERV INC COM 326K 3M –
FORWARD AIR CORP COM 48K 528K –
FRONTDOOR INC COM 16K 790K –
FTI CONSULTING INC COM 110K 663K –
GARTNER INC COM 486K 2M –
GLOBAL PMTS INC COM 117K 1M –
GODADDY INC CL A 369K 5M –
GRACO INC COM 116K 2M –
HAMILTON LANE INC CL A 28K 477K –
FULLER H B CO COM 25K 420K –
HENRY SCHEIN INC COM 75K 1M –
HEXCEL CORP NEW COM 182K 4M –
HOULIHAN LOKEY INC CL A 35K 464K –
HURON CONSULTING GROUP INC COM 38K 567K –
IAA INC COM 184K 6M –
ICU MED INC COM 53K 354K –
IDEX CORP COM 300K 2M –
IDEXX LABS INC COM 49K 150K –
INSIGHT ENTERPRISES INC COM 44K 531K –
INTEGRA LIFESCIENCES HLDGS C COM NEW 38K 901K –
INTER PARFUMS INC COM 64K 851K –
INTERCONTINENTAL EXCHANGE IN COM 199K 2M –
INTUIT COM 123K 318K –
INTUITIVE SURGICAL INC COM NEW 25K 134K –
ISHARES TR RUS 1000 ETF 10K 52K –
ISHARES TR RUS 1000 GRW ETF 848 4K –
ISHARES TR RUSSELL 2000 ETF 11K 68K –
J & J SNACK FOODS CORP COM 43K 333K –
HENRY JACK & ASSOC INC COM 136K 746K –
HUNT J B TRANS SVCS INC COM 240K 2M –
JONES LANG LASALLE INC COM 209K 1M –
KAR AUCTION SVCS INC COM 16K 1M –
KINSALE CAP GROUP INC COM 82K 322K –
KIRBY CORP COM 237K 4M –
LABORATORY CORP AMER HLDGS COM NEW 41K 198K –
LANCASTER COLONY CORP COM 24K 160K –
LANDSTAR SYS INC COM 325K 2M –
LENNOX INTL INC COM 244K 1M –
LINDE PLC SHS 186K 691K –
LKQ CORP COM 280K 6M –
LOWES COS INC COM 88K 469K –
MANHATTAN ASSOCIATES INC COM 134K 1M –
MARKEL CORP COM 435K 401K –
MARSH & MCLENNAN COS INC COM 170K 1M –
MARTIN MARIETTA MATLS INC COM 65K 202K –
MASTERCARD INCORPORATED CL A 303K 1M –
MCGRATH RENTCORP COM 34K 411K –
MESA LABS INC COM 23K 165K –
META PLATFORMS INC CL A 24K 177K –
MICROSOFT CORP COM 322K 1M –
MONRO INC COM 25K 575K –
MOODYS CORP COM 56K 228K –
MOOG INC CL A 43K 611K –
MORNINGSTAR INC COM 219K 1M –
NATIONAL INSTRS CORP COM 33K 884K –
NATIONAL RESH CORP COM NEW 38K 959K –
NIKE INC CL B 61K 734K –
NORDSON CORP COM 191K 899K –
OREILLY AUTOMOTIVE INC COM 229K 326K –
PATTERSON COS INC COM 15K 632K –
PAYPAL HLDGS INC COM 73K 851K –
PERFICIENT INC COM 37K 577K –
PINNACLE FINL PARTNERS INC COM 21K 257K –
POOL CORP COM 129K 406K –
POWER INTEGRATIONS INC COM 30K 462K –
PROSPERITY BANCSHARES INC COM 154K 2M –
QUALYS INC COM 73K 522K –
RLI CORP COM 35K 342K –
ROSS STORES INC COM 79K 938K –
RPM INTL INC COM 349K 4M –
S&P GLOBAL INC COM 213K 699K –
SALLY BEAUTY HLDGS INC COM 18K 1M –
SEI INVTS CO COM 292K 6M –
SELECTIVE INS GROUP INC COM 64K 789K –
SERVICE CORP INTL COM 126K 2M –
SHERWIN WILLIAMS CO COM 37K 181K –
SILGAN HOLDINGS INC COM 38K 904K –
SIMPSON MFG INC COM 27K 338K –
SOUTHSTATE CORPORATION COM 37K 462K –
SPROUTS FMRS MKT INC COM 25K 918K –
STARBUCKS CORP COM 90K 1M –
STEPAN CO COM 20K 210K –
STERIS PLC SHS USD 61K 368K –
TE CONNECTIVITY LTD SHS 58K 522K –
TECHTARGET INC COM 34K 580K –
TELEFLEX INCORPORATED COM 290K 1M –
TERMINIX GLOBAL HOLDINGS INC COM 262K 7M –
TEXAS INSTRS INC COM 64K 411K –
THERMO FISHER SCIENTIFIC INC COM 407K 802K –
TJX COS INC NEW COM 411K 7M –
TRANSUNION COM 38K 639K –
TRIMBLE INC COM 130K 2M –
ULTA BEAUTY INC COM 275K 687K –
UMPQUA HLDGS CORP COM 154K 9M –
UNIFIRST CORP MASS COM 41K 241K –
VERISK ANALYTICS INC COM 321K 2M –
VISA INC COM CL A 391K 2M –
WESTAMERICA BANCORPORATION COM 21K 406K –
WEX INC COM 209K 2M –
WHITE MTNS INS GROUP LTD COM 166K 127K –
WOLVERINE WORLD WIDE INC COM 31K 2M –
WOODWARD INC COM 114K 1M –
BERKLEY W R CORP COM 583K 9M –
XYLEM INC COM 170K 2M –
ZOETIS INC CL A 234K 2M –