Eaton Vance Atlanta Capital Select Equity Fund
Eaton Vance Atlanta Capital Select Equity Fund reported 29 holdings worth US$234M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Eaton Vance Atlanta Capital Select Equity Fund reported 29 holdings worth US$234M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Tjx Companies, Inc. (the) and Martin Marietta Materials, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 46,762 | US$16.7M | 7.1% |
| Tjx Companies, Inc. (the) | 99,884 | US$15.1M | 6.5% |
| Martin Marietta Materials, Inc. | 23,472 | US$13.5M | 5.8% |
| Visa Inc. | 38,363 | US$13.2M | 5.6% |
| Markel Group Inc. | 6,491 | US$12.7M | 5.4% |
| Cdw Corporation | 86,106 | US$12.1M | 5.2% |
| Ross Stores, Inc. | 50,640 | US$10.8M | 4.6% |
| White Mountains Insurance Group, Ltd. | 5,132 | US$10.6M | 4.5% |
| Thermo Fisher Scientific Inc | 20,786 | US$10.4M | 4.4% |
| Transunion | 133K | US$9.56M | 4.1% |
| S&p Global Inc. | 23,375 | US$9.52M | 4.1% |
| Steris Plc (ireland) | 43,626 | US$9.19M | 3.9% |
| Ametek, Inc. | 35,274 | US$8.53M | 3.6% |
| Intercontinental Exchange Inc. | 64,277 | US$7.91M | 3.4% |
| Trimble Inc. | 148K | US$7.55M | 3.2% |
| Autodesk, Inc. | 36,944 | US$7.18M | 3.1% |
| Sherwin-williams Company (the) | 20,286 | US$6.98M | 3.0% |
| Equifax, Inc. | 43,521 | US$6.91M | 2.9% |
| Godaddy Inc. | 78,776 | US$6.69M | 2.9% |
| Danaher Corporation | 33,354 | US$6.35M | 2.7% |
| Carlisle Companies Incorporated | 16,350 | US$5.93M | 2.5% |
| O'reilly Automotive, Inc. | 62,308 | US$5.74M | 2.4% |
| Broadridge Financial Solutions, Inc. | 36,397 | US$4.98M | 2.1% |
| Verisk Analytics, Inc. | 27,249 | US$4.89M | 2.1% |
| Lpl Financial Holdings Inc. | 12,302 | US$3.47M | 1.5% |
| Tyler Technologies, Inc. | 10,632 | US$3.11M | 1.3% |
| Msci Inc. | 4,565 | US$2.56M | 1.1% |
| Booking Holdings Inc. Common Stock | 13,628 | US$2.43M | 1.0% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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