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ATLANTA CAPITAL MANAGEMENT CO L L C Current Holdings: Foreign Stocks

ATLANTA CAPITAL MANAGEMENT CO L L C current holdings: Foreign Stocks

ATLANTA CAPITAL MANAGEMENT CO L L C reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, NVS.

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 201,195; Value $23,347,000.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 265,752; Value $20,984,000.

Form 13F-HR as filed (SEC CIK 1027817): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
DEO
DIAGEO P L C
SPON ADR NEW201,195$23,347,0000.18%2016-09-302016-11-14-26.46%
NVS
NOVARTIS A G
SPONSORED ADR265,752$20,984,0000.16%2016-09-302016-11-14+105.95%

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