Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of Dec. 31, 2014

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 203 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 2.5 $367M 537k 682.84
HCC Insurance Holdings 2.2 $316M 5.9M 53.52
Sally Beauty Holdings (SBH) 2.0 $297M 9.7M 30.74
Morningstar (MORN) 2.0 $291M 4.5M 64.71
Ansys (ANSS) 1.9 $276M 3.4M 82.00
DENTSPLY International 1.7 $246M 4.6M 53.27
Fair Isaac Corporation (FICO) 1.6 $238M 3.3M 72.30
City National Corporation 1.6 $229M 2.8M 80.81
Henry Schein (HSIC) 1.5 $219M 1.6M 136.15
Bio Rad Labs Cl A (BIO) 1.5 $218M 1.8M 120.56
Apple (AAPL) 1.5 $217M 2.0M 110.38
SEI Investments Company (SEIC) 1.5 $211M 5.3M 40.04
Blackbaud (BLKB) 1.4 $209M 4.8M 43.26
Jack Henry & Associates (JKHY) 1.4 $209M 3.4M 62.14
CVS Caremark Corporation (CVS) 1.4 $201M 2.1M 96.31
Carlisle Companies (CSL) 1.4 $200M 2.2M 90.24
IDEX Corporation (IEX) 1.3 $194M 2.5M 77.84
Equifax (EFX) 1.3 $192M 2.4M 80.87
Gilead Sciences (GILD) 1.3 $191M 2.0M 94.26
Clarcor 1.3 $190M 2.9M 66.64
Aptar (ATR) 1.3 $183M 2.7M 66.84
Affiliated Managers (AMG) 1.2 $180M 849k 212.24
Kirby Corporation (KEX) 1.2 $180M 2.2M 80.74
Gentex Corporation (GNTX) 1.2 $174M 4.8M 36.13
Visa Com Cl A (V) 1.2 $174M 663k 262.20
Acuity Brands (AYI) 1.2 $172M 1.2M 140.07
Manhattan Associates (MANH) 1.2 $169M 4.2M 40.72
Lowe's Companies (LOW) 1.1 $167M 2.4M 68.80
Qualcomm (QCOM) 1.1 $154M 2.1M 74.33
Gra (GGG) 1.0 $151M 1.9M 80.18
Starbucks Corporation (SBUX) 1.0 $146M 1.8M 82.05
Intercontinental Exchange (ICE) 1.0 $143M 654k 219.29
Google CL C 1.0 $143M 271k 526.40
Umpqua Holdings Corporation 1.0 $143M 8.4M 17.01
Express Scripts Holding 1.0 $140M 1.7M 84.67
J.B. Hunt Transport Services (JBHT) 1.0 $139M 1.6M 84.25
Forest City Enterprises Cl A 0.9 $138M 6.5M 21.30
Costco Wholesale Corporation (COST) 0.9 $138M 972k 141.75
Coca-Cola Company (KO) 0.9 $137M 3.3M 42.22
Church & Dwight (CHD) 0.9 $137M 1.7M 78.81
FactSet Research Systems (FDS) 0.9 $136M 966k 140.75
Danaher Corporation (DHR) 0.9 $136M 1.6M 85.71
IDEXX Laboratories (IDXX) 0.9 $135M 909k 148.27
American Express Company (AXP) 0.9 $131M 1.4M 93.04
Wells Fargo & Company (WFC) 0.9 $128M 2.3M 54.82
Columbia Sportswear Company (COLM) 0.8 $121M 2.7M 44.54
Teleflex Incorporated (TFX) 0.8 $120M 1.0M 114.82
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $120M 2.4M 50.53
Airgas 0.8 $120M 1.0M 115.18
Varian Medical Systems 0.8 $117M 1.4M 86.51
Perrigo SHS (PRGO) 0.8 $116M 694k 167.16
Comcast Corp Cl A (CMCSA) 0.8 $115M 2.0M 58.01
FLIR Systems 0.8 $112M 3.5M 32.31
Bristol Myers Squibb (BMY) 0.8 $110M 1.9M 59.03
Wright Express (WEX) 0.7 $106M 1.1M 98.92
Disney Walt Com Disney (DIS) 0.7 $103M 1.1M 94.19
Gartner (IT) 0.7 $103M 1.2M 84.21
Mettler-Toledo International (MTD) 0.7 $101M 334k 302.46
Cullen/Frost Bankers (CFR) 0.7 $101M 1.4M 70.64
TransDigm Group Incorporated (TDG) 0.7 $100M 510k 196.35
Pall Corporation 0.7 $100M 985k 101.21
Google Cl A 0.7 $98M 184k 530.66
Copart (CPRT) 0.7 $96M 2.6M 36.49
Priceline Grp Com New 0.7 $96M 84k 1140.22
LKQ Corporation (LKQ) 0.6 $90M 3.2M 28.12
Monsanto Company 0.6 $89M 747k 119.47
Dril-Quip (DRQ) 0.6 $86M 1.1M 76.73
Texas Instruments Incorporated (TXN) 0.6 $85M 1.6M 53.47
Donaldson Company (DCI) 0.6 $84M 2.2M 38.63
Jones Lang LaSalle Incorporated (JLL) 0.6 $81M 538k 149.93
Fastenal Company (FAST) 0.5 $79M 1.7M 47.56
Ross Stores (ROST) 0.5 $79M 836k 94.26
Oceaneering International (OII) 0.5 $76M 1.3M 58.81
EMC Corporation 0.5 $76M 2.5M 29.74
Landstar System (LSTR) 0.5 $76M 1.0M 72.53
Cognizant Technology Solutio Cl A (CTSH) 0.5 $71M 1.4M 52.66
Kansas City Southern Com New 0.5 $71M 579k 122.03
EOG Resources (EOG) 0.5 $70M 763k 92.07
Vmware Cl A Com 0.5 $68M 824k 82.52
Michael Kors Hldgs SHS 0.5 $66M 875k 75.10
Nike CL B (NKE) 0.5 $66M 682k 96.15
Eaton Corp SHS (ETN) 0.4 $65M 958k 67.96
Cameron International Corporation 0.4 $61M 1.2M 49.95
Praxair 0.4 $59M 456k 129.56
Steris Corporation 0.4 $59M 902k 64.85
Celgene Corporation 0.4 $58M 522k 111.86
T. Rowe Price (TROW) 0.4 $58M 676k 85.86
Allergan 0.4 $57M 270k 212.59
Ecolab (ECL) 0.4 $57M 544k 104.52
Nordstrom (JWN) 0.4 $56M 711k 79.39
Whole Foods Market 0.4 $55M 1.1M 50.42
Juniper Networks (JNPR) 0.4 $55M 2.5M 22.32
Jacobs Engineering 0.4 $54M 1.2M 44.69
Schlumberger (SLB) 0.3 $50M 585k 85.41
Aon Shs Cl A 0.3 $48M 506k 94.82
Panera Bread Cl A 0.3 $47M 270k 174.80
Suntrust Banks Inc $1.00 Par Cmn 0.3 $47M 1.1M 41.90
Twenty First Centy Fox Cl A 0.3 $45M 1.2M 38.40
CIGNA Corporation 0.3 $43M 420k 102.92
Lauder Estee Cos Cl A (EL) 0.3 $43M 558k 76.20
Casey's General Stores (CASY) 0.3 $41M 450k 90.32
Oracle Corporation (ORCL) 0.3 $39M 876k 44.97
Exponent (EXPO) 0.3 $39M 468k 82.50
Forward Air Corporation (FWRD) 0.3 $38M 762k 50.37
Knight Transportation 0.3 $38M 1.1M 33.66
Monro Muffler Brake (MNRO) 0.3 $37M 645k 57.80
Honeywell International (HON) 0.3 $37M 373k 99.92
Choice Hotels International (CHH) 0.2 $36M 644k 56.02
Pepsi (PEP) 0.2 $36M 378k 94.54
Moog Cl A (MOG.A) 0.2 $35M 471k 74.03
Rli (RLI) 0.2 $34M 696k 49.40
Dorman Products (DORM) 0.2 $34M 708k 48.27
Amc Networks Cl A (AMCX) 0.2 $34M 533k 63.77
J&J Snack Foods (JJSF) 0.2 $33M 303k 108.77
Philip Morris International (PM) 0.2 $33M 401k 81.45
Precision Castparts 0.2 $32M 131k 240.88
Core Laboratories 0.2 $32M 262k 120.34
West Pharmaceutical Services (WST) 0.2 $31M 590k 53.24
Bio-techne Corporation (TECH) 0.2 $31M 339k 92.40
State Street Bank Financial 0.2 $30M 1.5M 19.98
Hibbett Sports (HIBB) 0.2 $29M 597k 48.43
Heico Corp Cl A (HEI.A) 0.2 $29M 604k 47.36
Prosperity Bancshares (PB) 0.2 $28M 502k 55.36
Marsh & McLennan Companies (MMC) 0.2 $27M 477k 57.24
Ralph Lauren Corp Cl A (RL) 0.2 $27M 147k 185.16
Raymond James Financial (RJF) 0.2 $27M 475k 57.29
BE Aerospace 0.2 $27M 468k 58.03
IBERIABANK Corporation 0.2 $27M 418k 64.85
VCA Antech 0.2 $26M 523k 48.77
Genesee & Wyo Cl A 0.2 $25M 282k 89.92
Wolverine World Wide (WWW) 0.2 $25M 846k 29.47
Novartis A G Sponsored Adr (NVS) 0.2 $25M 264k 92.66
Huron Consulting (HURN) 0.2 $24M 353k 68.39
Pinnacle Financial Partners (PNFP) 0.2 $24M 597k 39.54
MWI Veterinary Supply 0.2 $24M 138k 169.91
ScanSource (SCSC) 0.2 $23M 569k 40.16
Lancaster Colony (LANC) 0.2 $23M 241k 93.64
Monotype Imaging Holdings 0.2 $22M 772k 28.83
National Instruments 0.2 $22M 715k 31.09
Biogen Idec (BIIB) 0.2 $22M 65k 339.34
Balchem Corporation (BCPC) 0.1 $22M 325k 66.64
UniFirst Corporation (UNF) 0.1 $22M 178k 121.45
WestAmerica Ban (WABC) 0.1 $21M 421k 49.02
Aaon Com Par $0.004 (AAON) 0.1 $20M 910k 22.39
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $20M 407k 48.12
Pool Corporation (POOL) 0.1 $19M 306k 63.44
Corporate Executive Board Company 0.1 $19M 265k 72.53
Raven Industries 0.1 $19M 753k 25.00
Cass Information Systems (CASS) 0.1 $19M 353k 53.25
Power Integrations (POWI) 0.1 $18M 353k 51.74
Beacon Roofing Supply (BECN) 0.1 $17M 622k 27.80
Actuant Corp Cl A New 0.1 $17M 608k 27.24
FMC Technologies 0.1 $17M 353k 46.84
Inter Parfums (IPAR) 0.1 $16M 581k 27.45
Broadridge Financial Solutions (BR) 0.1 $15M 315k 46.18
TJX Companies (TJX) 0.1 $14M 208k 68.58
Stepan Company (SCL) 0.1 $13M 328k 40.08
Wal-Mart Stores (WMT) 0.1 $13M 148k 85.88
Hub Group Cl A (HUBG) 0.1 $13M 332k 38.08
Advisory Board Company 0.1 $11M 229k 48.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $11M 71k 150.16
Klx Inc Com $0.01 0.1 $9.7M 234k 41.24
US Ecology 0.1 $9.3M 232k 40.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $8.6M 126k 68.38
Meridian Bioscience 0.1 $8.4M 510k 16.46
Us Bancorp Del Com New (USB) 0.1 $8.0M 178k 44.95
TD Ameritrade Holding 0.1 $7.8M 217k 35.78
White Mountains Insurance Gp (WTM) 0.0 $7.2M 12k 630.08
Ball Corporation (BALL) 0.0 $6.7M 98k 68.17
Sherwin-Williams Company (SHW) 0.0 $6.1M 23k 263.02
O'reilly Automotive (ORLY) 0.0 $5.9M 31k 192.62
Home Depot (HD) 0.0 $5.1M 49k 104.98
Tyco Intl SHS 0.0 $5.1M 116k 43.86
Verisk Analytics Cl A (VRSK) 0.0 $4.8M 75k 64.05
Stericycle (SRCL) 0.0 $4.7M 36k 131.08
Diageo P L C Spon Adr New (DEO) 0.0 $4.5M 40k 114.09
Scripps Networks Interact In Cl A Com 0.0 $4.0M 53k 75.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $2.7M 23k 119.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.9M 9.2k 205.54
PNC Financial Services (PNC) 0.0 $1.5M 17k 91.23
Catamaran 0.0 $1.5M 28k 51.76
TreeHouse Foods (THS) 0.0 $1.2M 14k 85.51
Waste Connections 0.0 $1.2M 27k 44.00
Amphenol Corp Cl A (APH) 0.0 $1.2M 22k 53.81
Tiffany & Co. 0.0 $782k 7.3k 106.86
Red Hat 0.0 $701k 10k 69.10
F5 Networks (FFIV) 0.0 $696k 5.3k 130.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $655k 6.9k 95.62
Linear Technology Corporation 0.0 $653k 14k 45.60
First Republic Bank/san F (FRCB) 0.0 $624k 12k 52.10
Cerner Corporation 0.0 $623k 9.6k 64.65
Ametek (AME) 0.0 $584k 11k 52.61
Dollar Tree (DLTR) 0.0 $576k 8.2k 70.41
Ihs Cl A 0.0 $542k 4.8k 113.96
Rockwell Automation (ROK) 0.0 $410k 3.7k 111.32
Weatherford Intl Ord Shs 0.0 $379k 33k 11.44
Hershey Company (HSY) 0.0 $365k 3.5k 103.90
Fossil (FOSL) 0.0 $356k 3.2k 110.80
Starwood Hotels & Resorts Worldwide 0.0 $352k 4.3k 81.18
Brown Forman Corp CL B (BF.B) 0.0 $344k 3.9k 87.93
Dr Pepper Snapple 0.0 $282k 3.9k 71.63
Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 3.1k 78.45
Dunkin' Brands Group 0.0 $243k 5.7k 42.73