Atlanta Capital Management Co L L C as of June 30, 2020
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 163 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.5 | $597M | 10M | 57.29 | |
| Teleflex Incorporated (TFX) | 2.3 | $538M | 1.5M | 363.98 | |
| Wright Express (WEX) | 2.1 | $502M | 3.0M | 165.01 | |
| Aramark Hldgs (ARMK) | 2.0 | $473M | 21M | 22.57 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $430M | 3.6M | 120.34 | |
| Visa Com Cl A (V) | 1.8 | $414M | 2.1M | 193.17 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $405M | 1.1M | 362.34 | |
| Servicemaster Global | 1.7 | $397M | 11M | 35.69 | |
| Aptar (ATR) | 1.6 | $389M | 3.5M | 111.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $384M | 271k | 1413.61 | |
| Manhattan Associates (MANH) | 1.6 | $383M | 4.1M | 94.20 | |
| Danaher Corporation (DHR) | 1.6 | $369M | 2.1M | 176.83 | |
| Dentsply Sirona (XRAY) | 1.6 | $368M | 8.4M | 44.06 | |
| Carlisle Companies (CSL) | 1.5 | $363M | 3.0M | 119.67 | |
| Gartner (IT) | 1.5 | $363M | 3.0M | 121.33 | |
| Transunion (TRU) | 1.4 | $337M | 3.9M | 87.04 | |
| Markel Corporation (MKL) | 1.4 | $327M | 354k | 923.17 | |
| RPM International (RPM) | 1.4 | $323M | 4.3M | 75.06 | |
| IDEX Corporation (IEX) | 1.3 | $318M | 2.0M | 158.04 | |
| SEI Investments Company (SEIC) | 1.3 | $310M | 5.6M | 54.98 | |
| Choice Hotels International (CHH) | 1.3 | $308M | 3.9M | 78.90 | |
| Envista Hldgs Corp (NVST) | 1.3 | $300M | 14M | 21.09 | |
| Lennox International (LII) | 1.3 | $300M | 1.3M | 232.99 | |
| Columbia Sportswear Company (COLM) | 1.3 | $300M | 3.7M | 80.58 | |
| Nordson Corporation (NDSN) | 1.3 | $299M | 1.6M | 189.71 | |
| Microsoft Corporation (MSFT) | 1.3 | $298M | 1.5M | 203.51 | |
| Hexcel Corporation (HXL) | 1.2 | $291M | 6.4M | 45.22 | |
| TJX Companies (TJX) | 1.2 | $286M | 5.7M | 50.56 | |
| Fiserv (FI) | 1.2 | $285M | 2.9M | 97.62 | |
| Blackbaud (BLKB) | 1.2 | $273M | 4.8M | 57.08 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $271M | 915k | 295.70 | |
| Landstar System (LSTR) | 1.1 | $268M | 2.4M | 112.31 | |
| Broadridge Financial Solutions (BR) | 1.1 | $263M | 2.1M | 126.19 | |
| Bio-techne Corporation (TECH) | 1.1 | $252M | 956k | 264.07 | |
| Verisk Analytics (VRSK) | 1.1 | $252M | 1.5M | 170.20 | |
| Dollar General (DG) | 1.0 | $245M | 1.3M | 190.51 | |
| Brown & Brown (BRO) | 1.0 | $243M | 6.0M | 40.76 | |
| Kirby Corporation (KEX) | 1.0 | $238M | 4.4M | 53.56 | |
| Ecolab (ECL) | 1.0 | $233M | 1.2M | 198.95 | |
| American Tower Reit (AMT) | 0.9 | $221M | 855k | 258.54 | |
| Linde SHS | 0.9 | $216M | 1.0M | 212.11 | |
| Trimble Navigation (TRMB) | 0.9 | $215M | 5.0M | 43.19 | |
| Iaa | 0.9 | $211M | 5.5M | 38.57 | |
| Zoetis Cl A (ZTS) | 0.9 | $207M | 1.5M | 137.04 | |
| Morningstar (MORN) | 0.9 | $207M | 1.5M | 140.97 | |
| Bio Rad Labs Cl A (BIO) | 0.9 | $204M | 452k | 451.49 | |
| Intercontinental Exchange (ICE) | 0.8 | $197M | 2.1M | 91.60 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $194M | 2.5M | 77.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $192M | 1.9M | 103.46 | |
| Prosperity Bancshares (PB) | 0.8 | $189M | 3.2M | 59.38 | |
| Frontdoor (FTDR) | 0.8 | $185M | 4.2M | 44.33 | |
| Caci Intl Cl A (CACI) | 0.8 | $185M | 851k | 216.88 | |
| Fidelity National Information Services (FIS) | 0.8 | $180M | 1.3M | 134.09 | |
| Cdw (CDW) | 0.7 | $174M | 1.5M | 116.18 | |
| Umpqua Holdings Corporation | 0.7 | $170M | 16M | 10.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $169M | 833k | 203.42 | |
| Sally Beauty Holdings (SBH) | 0.7 | $163M | 13M | 12.53 | |
| Acuity Brands (AYI) | 0.7 | $163M | 1.7M | 96.45 | |
| Jack Henry & Associates (JKHY) | 0.7 | $163M | 884k | 184.03 | |
| FactSet Research Systems (FDS) | 0.7 | $162M | 494k | 328.47 | |
| O'reilly Automotive (ORLY) | 0.7 | $159M | 377k | 421.67 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $158M | 178k | 887.97 | |
| Burlington Stores (BURL) | 0.7 | $157M | 797k | 196.93 | |
| Intuit (INTU) | 0.7 | $155M | 523k | 296.19 | |
| Dolby Laboratories Com Cl A (DLB) | 0.7 | $154M | 2.3M | 65.87 | |
| HEICO Corporation (HEI) | 0.7 | $154M | 1.5M | 99.65 | |
| Amphenol Corp Cl A (APH) | 0.6 | $152M | 1.6M | 95.81 | |
| Pool Corporation (POOL) | 0.6 | $151M | 554k | 271.87 | |
| Ihs Markit SHS | 0.6 | $144M | 1.9M | 75.50 | |
| FLIR Systems | 0.6 | $141M | 3.5M | 40.57 | |
| Varian Medical Systems | 0.6 | $141M | 1.1M | 122.52 | |
| Xylem (XYL) | 0.6 | $133M | 2.0M | 64.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $130M | 1.2M | 107.43 | |
| Gra (GGG) | 0.5 | $128M | 2.7M | 47.99 | |
| Donaldson Company (DCI) | 0.5 | $126M | 2.7M | 46.52 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $125M | 1.2M | 107.37 | |
| Global Payments (GPN) | 0.5 | $119M | 699k | 169.62 | |
| Fair Isaac Corporation (FICO) | 0.4 | $105M | 252k | 418.04 | |
| Service Corporation International (SCI) | 0.4 | $101M | 2.6M | 38.89 | |
| Us Bancorp Del Com New (USB) | 0.4 | $99M | 2.7M | 36.82 | |
| Henry Schein (HSIC) | 0.4 | $94M | 1.6M | 58.39 | |
| Affiliated Managers (AMG) | 0.4 | $86M | 1.1M | 74.56 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $84M | 447k | 188.68 | |
| Lowe's Companies (LOW) | 0.4 | $84M | 622k | 135.12 | |
| Sherwin-Williams Company (SHW) | 0.4 | $83M | 144k | 577.85 | |
| Crown Castle Intl (CCI) | 0.3 | $82M | 489k | 167.35 | |
| Ball Corporation (BALL) | 0.3 | $81M | 1.2M | 69.49 | |
| Ross Stores (ROST) | 0.3 | $78M | 911k | 85.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $77M | 1.0M | 73.59 | |
| Steris Shs Usd (STE) | 0.3 | $76M | 492k | 153.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.3 | $75M | 454k | 166.11 | |
| Ansys (ANSS) | 0.3 | $71M | 245k | 291.73 | |
| Kinsale Cap Group (KNSL) | 0.3 | $71M | 454k | 155.21 | |
| Nike CL B (NKE) | 0.3 | $70M | 715k | 98.05 | |
| Cooper Cos Com New | 0.3 | $70M | 246k | 283.64 | |
| Aon Shs Cl A (AON) | 0.3 | $69M | 358k | 192.60 | |
| CoreLogic | 0.3 | $69M | 1.0M | 67.22 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $68M | 503k | 134.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $66M | 151k | 435.31 | |
| Pepsi (PEP) | 0.3 | $64M | 482k | 132.26 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $64M | 346k | 184.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $60M | 469k | 126.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $58M | 270k | 214.72 | |
| Qualys (QLYS) | 0.2 | $57M | 547k | 104.02 | |
| Casey's General Stores (CASY) | 0.2 | $56M | 373k | 149.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $56M | 1.1M | 51.13 | |
| Costco Wholesale Corporation (COST) | 0.2 | $54M | 179k | 303.21 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $54M | 660k | 81.55 | |
| Motorola Solutions Com New (MSI) | 0.2 | $53M | 380k | 140.13 | |
| Autodesk (ADSK) | 0.2 | $53M | 220k | 239.19 | |
| Emergent BioSolutions (EBS) | 0.2 | $52M | 661k | 79.08 | |
| Ametek (AME) | 0.2 | $52M | 582k | 89.37 | |
| Inter Parfums (IPAR) | 0.2 | $52M | 1.1M | 48.15 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $50M | 1.1M | 46.99 | |
| FTI Consulting (FCN) | 0.2 | $49M | 429k | 114.55 | |
| Dorman Products (DORM) | 0.2 | $48M | 719k | 67.07 | |
| Houlihan Lokey Cl A (HLI) | 0.2 | $48M | 861k | 55.64 | |
| Facebook Cl A (META) | 0.2 | $48M | 209k | 227.07 | |
| Electronic Arts (EA) | 0.2 | $47M | 354k | 132.05 | |
| Moog Cl A (MOG.A) | 0.2 | $45M | 857k | 52.98 | |
| Envestnet (ENV) | 0.2 | $44M | 599k | 73.54 | |
| UniFirst Corporation (UNF) | 0.2 | $44M | 245k | 178.95 | |
| J&J Snack Foods (JJSF) | 0.2 | $44M | 343k | 127.13 | |
| Wolverine World Wide (WWW) | 0.2 | $42M | 1.8M | 23.81 | |
| Beacon Roofing Supply (BECN) | 0.2 | $41M | 1.6M | 26.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $40M | 1.2M | 33.74 | |
| Exponent (EXPO) | 0.2 | $40M | 489k | 80.93 | |
| Forward Air Corporation (FWRD) | 0.2 | $38M | 762k | 49.82 | |
| Simpson Manufacturing (SSD) | 0.2 | $38M | 447k | 84.36 | |
| Power Integrations (POWI) | 0.2 | $37M | 317k | 118.13 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $36M | 1.1M | 32.50 | |
| Rli (RLI) | 0.1 | $35M | 431k | 82.10 | |
| National Instruments | 0.1 | $33M | 839k | 38.71 | |
| S&p Global (SPGI) | 0.1 | $32M | 98k | 329.48 | |
| Silgan Holdings (SLGN) | 0.1 | $32M | 981k | 32.39 | |
| Huron Consulting (HURN) | 0.1 | $31M | 695k | 44.25 | |
| Cbiz (CBZ) | 0.1 | $30M | 1.3M | 23.97 | |
| South State Corporation (SSB) | 0.1 | $29M | 615k | 47.66 | |
| 3M Company (MMM) | 0.1 | $29M | 186k | 155.99 | |
| Central Garden & Pet (CENT) | 0.1 | $28M | 778k | 35.99 | |
| Alamo (ALG) | 0.1 | $28M | 272k | 102.64 | |
| Mesa Laboratories (MLAB) | 0.1 | $28M | 128k | 216.80 | |
| ePlus (PLUS) | 0.1 | $28M | 391k | 70.68 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $27M | 636k | 41.99 | |
| WestAmerica Ban (WABC) | 0.1 | $27M | 462k | 57.42 | |
| ACI Worldwide (ACIW) | 0.1 | $25M | 910k | 26.99 | |
| Monro Muffler Brake (MNRO) | 0.1 | $23M | 421k | 54.94 | |
| IBERIABANK Corporation | 0.1 | $23M | 495k | 45.54 | |
| Cass Information Systems (CASS) | 0.1 | $22M | 575k | 39.03 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.1 | $22M | 275k | 79.49 | |
| Lancaster Colony (LANC) | 0.1 | $21M | 138k | 154.99 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $21M | 386k | 54.29 | |
| Stepan Company (SCL) | 0.1 | $21M | 214k | 97.10 | |
| Us Ecology | 0.1 | $21M | 606k | 33.88 | |
| Raven Industries | 0.1 | $20M | 913k | 21.51 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 204k | 94.86 | |
| Patterson Companies (PDCO) | 0.1 | $19M | 875k | 22.00 | |
| Dril-Quip (DRQ) | 0.1 | $16M | 538k | 29.79 | |
| Woodward Governor Company (WWD) | 0.1 | $14M | 180k | 77.55 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $6.0M | 35k | 171.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.9M | 27k | 143.19 | |
| Medtronic SHS (MDT) | 0.0 | $2.4M | 26k | 91.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $298k | 3.0k | 99.97 |
