Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of March 31, 2016

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.1 $442M 496k 891.57
Sally Beauty Holdings (SBH) 2.7 $374M 12M 32.38
Ansys (ANSS) 2.6 $365M 4.1M 89.46
Dentsply Sirona (XRAY) 2.4 $336M 5.5M 61.63
Fair Isaac Corporation (FICO) 2.3 $317M 3.0M 106.09
IDEX Corporation (IEX) 2.2 $314M 3.8M 82.88
SEI Investments Company (SEIC) 2.2 $303M 7.0M 43.05
Morningstar (MORN) 2.1 $293M 3.3M 88.27
Teleflex Incorporated (TFX) 2.0 $288M 1.8M 157.01
Affiliated Managers (AMG) 2.0 $279M 1.7M 162.40
Blackbaud (BLKB) 1.9 $270M 4.3M 62.89
Equifax (EFX) 1.9 $264M 2.3M 114.29
Henry Schein (HSIC) 1.8 $255M 1.5M 172.63
Jack Henry & Associates (JKHY) 1.8 $246M 2.9M 84.57
Aptar (ATR) 1.7 $241M 3.1M 78.41
Carlisle Companies (CSL) 1.7 $239M 2.4M 99.50
Manhattan Associates (MANH) 1.7 $239M 4.2M 56.87
Bio-Rad Laboratories (BIO) 1.7 $236M 1.7M 136.72
Acuity Brands (AYI) 1.7 $235M 1.1M 218.14
Clarcor 1.6 $217M 3.8M 57.79
J.B. Hunt Transport Services (JBHT) 1.5 $212M 2.5M 84.24
Kirby Corporation (KEX) 1.4 $198M 3.3M 60.29
IDEXX Laboratories (IDXX) 1.3 $187M 2.4M 78.32
Gra (GGG) 1.2 $176M 2.1M 83.96
Wright Express (WEX) 1.2 $171M 2.0M 83.36
Landstar System (LSTR) 1.2 $170M 2.6M 64.61
Visa (V) 1.2 $166M 2.2M 76.48
FactSet Research Systems (FDS) 1.2 $164M 1.1M 151.53
Columbia Sportswear Company (COLM) 1.2 $164M 2.7M 60.09
Cdw (CDW) 1.2 $164M 3.9M 41.50
Alphabet Inc Class C cs (GOOG) 1.2 $162M 218k 744.95
CVS Caremark Corporation (CVS) 1.1 $161M 1.6M 103.73
Umpqua Holdings Corporation 1.1 $158M 9.9M 15.86
Aramark Hldgs (ARMK) 1.1 $158M 4.8M 33.12
Apple (AAPL) 1.0 $143M 1.3M 108.99
Broadridge Financial Solutions (BR) 1.0 $137M 2.3M 59.31
Gartner (IT) 0.9 $129M 1.4M 89.35
FLIR Systems 0.9 $129M 3.9M 32.95
Church & Dwight (CHD) 0.9 $127M 1.4M 92.18
Donaldson Company (DCI) 0.8 $119M 3.7M 31.91
Lowe's Companies (LOW) 0.8 $118M 1.6M 75.75
Bio-techne Corporation (TECH) 0.8 $118M 1.2M 94.52
WestAmerica Ban (WABC) 0.8 $115M 2.4M 48.71
Servicemaster Global 0.8 $115M 3.1M 37.68
Mettler-Toledo International (MTD) 0.8 $111M 323k 344.76
RPM International (RPM) 0.8 $108M 2.3M 47.33
Danaher Corporation (DHR) 0.8 $109M 1.1M 94.86
Varian Medical Systems 0.8 $108M 1.3M 80.02
Copart (CPRT) 0.8 $107M 2.6M 40.77
Thermo Fisher Scientific (TMO) 0.7 $99M 697k 141.59
Ecolab (ECL) 0.7 $92M 829k 111.52
Jones Lang LaSalle Incorporated (JLL) 0.7 $91M 777k 117.32
Bristol Myers Squibb (BMY) 0.6 $90M 1.4M 63.88
Biogen Idec (BIIB) 0.6 $88M 339k 260.32
Amphenol Corporation (APH) 0.6 $88M 1.5M 57.82
Comcast Corporation (CMCSA) 0.6 $86M 1.4M 61.08
Ross Stores (ROST) 0.6 $87M 1.5M 57.90
priceline.com Incorporated 0.6 $86M 67k 1288.95
Airgas 0.6 $81M 574k 141.64
Artisan Partners (APAM) 0.6 $80M 2.6M 30.84
3M Company (MMM) 0.5 $76M 456k 166.63
Texas Instruments Incorporated (TXN) 0.5 $75M 1.3M 57.42
Perrigo Company (PRGO) 0.5 $75M 583k 127.93
Coca-Cola Company (KO) 0.5 $71M 1.5M 46.39
Microsoft Corporation (MSFT) 0.5 $69M 1.3M 55.23
MasterCard Incorporated (MA) 0.5 $68M 724k 94.50
American Express Company (AXP) 0.5 $70M 1.1M 61.40
Walt Disney Company (DIS) 0.5 $68M 680k 99.31
Dril-Quip (DRQ) 0.5 $66M 1.1M 60.56
Gilead Sciences (GILD) 0.5 $65M 705k 91.86
Mondelez Int (MDLZ) 0.5 $64M 1.6M 40.12
Casey's General Stores (CASY) 0.4 $60M 531k 113.32
Facebook Inc cl a (META) 0.4 $59M 517k 114.10
Pepsi (PEP) 0.4 $52M 507k 102.48
EMC Corporation 0.4 $52M 2.0M 26.65
Starbucks Corporation (SBUX) 0.4 $52M 873k 59.70
Marsh & McLennan Companies (MMC) 0.3 $48M 784k 60.79
Whole Foods Market 0.3 $47M 1.5M 31.11
Accenture (ACN) 0.3 $48M 419k 115.40
Praxair 0.3 $45M 393k 114.45
Exponent (EXPO) 0.3 $45M 882k 51.01
Medtronic (MDT) 0.3 $45M 605k 75.00
Oceaneering International (OII) 0.3 $44M 1.3M 33.24
Wells Fargo & Company (WFC) 0.3 $42M 863k 48.36
VCA Antech 0.3 $42M 720k 57.69
Estee Lauder Companies (EL) 0.3 $43M 451k 94.31
West Pharmaceutical Services (WST) 0.3 $42M 607k 69.32
CIGNA Corporation 0.3 $41M 297k 137.24
Knight Transportation 0.3 $41M 1.5M 26.15
Choice Hotels International (CHH) 0.3 $39M 716k 54.05
TJX Companies (TJX) 0.3 $38M 485k 78.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $38M 430k 87.47
Charles Schwab Corporation (SCHW) 0.3 $37M 1.3M 28.02
Dorman Products (DORM) 0.3 $36M 667k 54.42
Monro Muffler Brake (MNRO) 0.3 $37M 519k 71.47
CoreLogic 0.3 $36M 1.0M 34.70
Novartis (NVS) 0.2 $34M 475k 72.44
Nike (NKE) 0.2 $35M 573k 61.47
Pool Corporation (POOL) 0.2 $36M 408k 87.74
Forward Air Corporation (FWRD) 0.2 $33M 738k 45.32
Inter Parfums (IPAR) 0.2 $34M 1.1M 30.90
Cerner Corporation 0.2 $33M 617k 52.96
White Mountains Insurance Gp (WTM) 0.2 $32M 40k 802.60
Cameron International Corporation 0.2 $33M 490k 67.04
Cognizant Technology Solutions (CTSH) 0.2 $31M 493k 62.70
Qualcomm (QCOM) 0.2 $29M 564k 51.14
J&J Snack Foods (JJSF) 0.2 $29M 271k 108.28
Rli (RLI) 0.2 $28M 412k 66.86
Prosperity Bancshares (PB) 0.2 $28M 609k 46.39
Ball Corporation (BALL) 0.2 $28M 397k 71.29
State Street Bank Financial 0.2 $28M 1.4M 19.76
Express Scripts Holding 0.2 $28M 414k 68.69
U.S. Bancorp (USB) 0.2 $27M 673k 40.59
Pinnacle Financial Partners (PNFP) 0.2 $27M 552k 49.06
HEICO Corporation (HEI.A) 0.2 $27M 569k 47.60
Beacon Roofing Supply (BECN) 0.2 $25M 602k 41.01
Huron Consulting (HURN) 0.2 $25M 422k 58.19
Dollar General (DG) 0.2 $26M 299k 85.60
Lancaster Colony (LANC) 0.2 $24M 220k 110.57
Moog (MOG.A) 0.2 $24M 516k 45.68
Aaon (AAON) 0.2 $23M 837k 28.00
ScanSource (SCSC) 0.2 $23M 565k 40.38
Monotype Imaging Holdings 0.2 $22M 930k 23.92
UniFirst Corporation (UNF) 0.2 $22M 205k 109.12
TD Ameritrade Holding 0.1 $20M 647k 31.53
Hibbett Sports (HIBB) 0.1 $21M 582k 35.90
Universal Health Realty Income Trust (UHT) 0.1 $21M 371k 56.25
IBERIABANK Corporation 0.1 $22M 421k 51.27
National Instruments 0.1 $21M 692k 30.11
Schlumberger (SLB) 0.1 $19M 263k 73.75
Balchem Corporation (BCPC) 0.1 $19M 309k 62.02
Oracle Corporation (ORCL) 0.1 $20M 495k 40.91
Cass Information Systems (CASS) 0.1 $18M 337k 52.35
Power Integrations (POWI) 0.1 $17M 338k 49.66
Stepan Company (SCL) 0.1 $17M 298k 55.29
O'reilly Automotive (ORLY) 0.1 $17M 60k 273.67
Monsanto Company 0.1 $16M 179k 87.74
Sherwin-Williams Company (SHW) 0.1 $15M 54k 284.67
Wolverine World Wide (WWW) 0.1 $15M 802k 18.42
Diageo (DEO) 0.1 $16M 147k 107.87
Fiserv (FI) 0.1 $15M 149k 102.58
Amc Networks Inc Cl A (AMCX) 0.1 $15M 230k 64.96
Home Depot (HD) 0.1 $15M 109k 133.43
Alliance Data Systems Corporation (BFH) 0.1 $14M 65k 220.00
Navigators 0.1 $14M 165k 83.87
US Ecology 0.1 $14M 319k 44.16
Hershey Company (HSY) 0.1 $13M 137k 92.09
Roper Industries (ROP) 0.1 $11M 62k 182.78
Raven Industries 0.1 $12M 728k 16.02
Advisory Board Company 0.1 $11M 340k 32.25
Steris 0.1 $11M 150k 71.05
Costco Wholesale Corporation (COST) 0.1 $10M 65k 157.59
EOG Resources (EOG) 0.0 $2.0M 28k 72.58
Health Care SPDR (XLV) 0.0 $271k 4.0k 67.90
Hub (HUBG) 0.0 $621k 15k 40.77
iShares Russell 2000 Index (IWM) 0.0 $571k 5.2k 110.57
Forest City Realty Trust Inc Class A 0.0 $632k 30k 21.07