Atlanta Capital Management Co L L C as of Sept. 30, 2021
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 2.5 | $693M | 9.5M | 73.18 | |
| Gartner (IT) | 2.3 | $633M | 2.1M | 303.88 | |
| Carlisle Companies (CSL) | 2.2 | $627M | 3.2M | 198.79 | |
| Aramark Hldgs (ARMK) | 2.0 | $559M | 17M | 32.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $553M | 208k | 2665.31 | |
| Markel Corporation (MKL) | 1.7 | $482M | 403k | 1195.13 | |
| Envista Hldgs Corp (NVST) | 1.7 | $476M | 11M | 41.81 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $475M | 831k | 571.33 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $463M | 2.8M | 167.22 | |
| Choice Hotels International (CHH) | 1.6 | $454M | 3.6M | 126.37 | |
| Danaher Corporation (DHR) | 1.6 | $452M | 1.5M | 304.44 | |
| Wright Express (WEX) | 1.6 | $444M | 2.5M | 176.14 | |
| Visa Com Cl A (V) | 1.6 | $438M | 2.0M | 222.75 | |
| Dentsply Sirona (XRAY) | 1.5 | $432M | 7.4M | 58.05 | |
| TJX Companies (TJX) | 1.5 | $426M | 6.5M | 65.98 | |
| Aptar (ATR) | 1.4 | $396M | 3.3M | 119.35 | |
| Microsoft Corporation (MSFT) | 1.4 | $387M | 1.4M | 281.92 | |
| Brown & Brown (BRO) | 1.4 | $382M | 6.9M | 55.45 | |
| SEI Investments Company (SEIC) | 1.4 | $379M | 6.4M | 59.30 | |
| Terminix Global Holdings | 1.3 | $376M | 9.0M | 41.67 | |
| Verisk Analytics (VRSK) | 1.3 | $363M | 1.8M | 200.27 | |
| Fiserv (FI) | 1.3 | $360M | 3.3M | 108.50 | |
| Affiliated Managers (AMG) | 1.3 | $354M | 2.3M | 151.09 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $347M | 1.4M | 248.09 | |
| RPM International (RPM) | 1.2 | $338M | 4.4M | 77.65 | |
| Landstar System (LSTR) | 1.2 | $335M | 2.1M | 157.82 | |
| IDEX Corporation (IEX) | 1.2 | $330M | 1.6M | 206.95 | |
| Caci Intl Cl A (CACI) | 1.2 | $325M | 1.2M | 262.10 | |
| Lennox International (LII) | 1.1 | $317M | 1.1M | 294.17 | |
| Iaa | 1.1 | $309M | 5.7M | 54.57 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $308M | 885k | 347.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $306M | 849k | 360.92 | |
| Hexcel Corporation (HXL) | 1.0 | $289M | 4.9M | 59.39 | |
| Dolby Laboratories Com Cl A (DLB) | 1.0 | $288M | 3.3M | 88.00 | |
| Columbia Sportswear Company (COLM) | 1.0 | $288M | 3.0M | 95.84 | |
| Zoetis Cl A (ZTS) | 1.0 | $285M | 1.5M | 194.14 | |
| Morningstar (MORN) | 1.0 | $285M | 1.1M | 259.03 | |
| Nordson Corporation (NDSN) | 1.0 | $283M | 1.2M | 238.15 | |
| Blackbaud (BLKB) | 1.0 | $272M | 3.9M | 70.35 | |
| American Tower Reit (AMT) | 1.0 | $272M | 1.0M | 265.41 | |
| Manhattan Associates (MANH) | 0.9 | $265M | 1.7M | 153.03 | |
| Dollar General (DG) | 0.9 | $265M | 1.2M | 212.14 | |
| LKQ Corporation (LKQ) | 0.9 | $249M | 4.9M | 50.32 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $240M | 3.0M | 79.35 | |
| Bio-techne Corporation (TECH) | 0.9 | $238M | 492k | 484.57 | |
| Ecolab (ECL) | 0.8 | $237M | 1.1M | 208.62 | |
| Intercontinental Exchange (ICE) | 0.8 | $236M | 2.1M | 114.82 | |
| Intuit (INTU) | 0.8 | $215M | 399k | 539.51 | |
| Kirby Corporation (KEX) | 0.8 | $214M | 4.5M | 47.96 | |
| Amphenol Corp Cl A (APH) | 0.8 | $212M | 2.9M | 73.23 | |
| Broadridge Financial Solutions (BR) | 0.8 | $210M | 1.3M | 166.64 | |
| O'reilly Automotive (ORLY) | 0.7 | $210M | 343k | 611.06 | |
| Umpqua Holdings Corporation | 0.7 | $210M | 10M | 20.25 | |
| Linde SHS | 0.7 | $205M | 698k | 293.38 | |
| Black Knight | 0.7 | $199M | 2.8M | 72.00 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $194M | 1.3M | 151.43 | |
| Teleflex Incorporated (TFX) | 0.7 | $191M | 508k | 376.55 | |
| White Mountains Insurance Gp (WTM) | 0.7 | $189M | 176k | 1069.61 | |
| Prosperity Bancshares (PB) | 0.7 | $189M | 2.6M | 71.13 | |
| Acuity Brands (AYI) | 0.7 | $187M | 1.1M | 173.37 | |
| Ihs Markit SHS | 0.7 | $186M | 1.6M | 116.62 | |
| Xylem (XYL) | 0.7 | $186M | 1.5M | 123.68 | |
| Frontdoor (FTDR) | 0.6 | $172M | 4.1M | 41.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $171M | 298k | 575.72 | |
| Trimble Navigation (TRMB) | 0.6 | $169M | 2.1M | 82.25 | |
| Woodward Governor Company (WWD) | 0.6 | $162M | 1.4M | 113.20 | |
| FactSet Research Systems (FDS) | 0.6 | $161M | 407k | 394.78 | |
| Pool Corporation (POOL) | 0.6 | $157M | 360k | 434.41 | |
| Gra (GGG) | 0.6 | $155M | 2.2M | 69.97 | |
| Godaddy Cl A (GDDY) | 0.6 | $155M | 2.2M | 69.70 | |
| Service Corporation International (SCI) | 0.6 | $154M | 2.6M | 60.26 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $152M | 422k | 360.20 | |
| Ball Corporation (BALL) | 0.5 | $152M | 1.7M | 89.97 | |
| Casey's General Stores (CASY) | 0.5 | $149M | 790k | 188.45 | |
| Jack Henry & Associates (JKHY) | 0.5 | $147M | 893k | 164.06 | |
| Burlington Stores (BURL) | 0.5 | $141M | 497k | 283.57 | |
| Donaldson Company (DCI) | 0.5 | $134M | 2.3M | 57.41 | |
| Cdw (CDW) | 0.5 | $131M | 720k | 182.02 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $129M | 431k | 299.93 | |
| Henry Schein (HSIC) | 0.4 | $123M | 1.6M | 76.16 | |
| Cooper Cos Com New | 0.4 | $116M | 281k | 413.31 | |
| Us Bancorp Del Com New (USB) | 0.4 | $115M | 1.9M | 59.44 | |
| Global Payments (GPN) | 0.4 | $111M | 707k | 157.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $111M | 1.0M | 110.31 | |
| Fidelity National Information Services (FIS) | 0.4 | $103M | 849k | 121.68 | |
| Nike CL B (NKE) | 0.4 | $100M | 691k | 145.23 | |
| Aon Shs Cl A (AON) | 0.4 | $99M | 346k | 285.77 | |
| Sherwin-Williams Company (SHW) | 0.3 | $97M | 348k | 279.73 | |
| Air Products & Chemicals (APD) | 0.3 | $95M | 371k | 256.11 | |
| Ross Stores (ROST) | 0.3 | $92M | 845k | 108.85 | |
| Diageo Spon Adr New (DEO) | 0.3 | $92M | 476k | 193.00 | |
| ICU Medical, Incorporated (ICUI) | 0.3 | $90M | 385k | 233.38 | |
| Lowe's Companies (LOW) | 0.3 | $90M | 442k | 202.86 | |
| Steris Shs Usd (STE) | 0.3 | $88M | 429k | 204.28 | |
| Electronic Arts (EA) | 0.3 | $85M | 595k | 142.25 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $82M | 1.1M | 72.84 | |
| Crown Castle Intl (CCI) | 0.3 | $82M | 471k | 173.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $80M | 739k | 108.17 | |
| Costco Wholesale Corporation (COST) | 0.3 | $78M | 172k | 449.35 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $75M | 392k | 192.21 | |
| Transunion (TRU) | 0.3 | $75M | 664k | 112.31 | |
| Martin Marietta Materials (MLM) | 0.3 | $72M | 209k | 341.68 | |
| Houlihan Lokey Cl A (HLI) | 0.3 | $71M | 772k | 92.10 | |
| Kinsale Cap Group (KNSL) | 0.3 | $71M | 436k | 161.70 | |
| Pepsi (PEP) | 0.2 | $70M | 464k | 150.41 | |
| Qualys (QLYS) | 0.2 | $70M | 626k | 111.29 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $68M | 492k | 137.22 | |
| Inter Parfums (IPAR) | 0.2 | $67M | 896k | 74.77 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.2 | $65M | 941k | 68.48 | |
| Dorman Products (DORM) | 0.2 | $62M | 650k | 94.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $61M | 1.0M | 58.18 | |
| S&p Global (SPGI) | 0.2 | $60M | 142k | 424.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $59M | 185k | 319.92 | |
| Ametek (AME) | 0.2 | $59M | 476k | 124.01 | |
| Selective Insurance (SIGI) | 0.2 | $56M | 744k | 75.53 | |
| Envestnet (ENV) | 0.2 | $55M | 681k | 80.24 | |
| Beacon Roofing Supply (BECN) | 0.2 | $55M | 1.1M | 47.76 | |
| FTI Consulting (FCN) | 0.2 | $54M | 400k | 134.70 | |
| Facebook Cl A (META) | 0.2 | $54M | 159k | 339.39 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $52M | 186k | 281.44 | |
| Moog Cl A (MOG.A) | 0.2 | $51M | 672k | 76.23 | |
| Autodesk (ADSK) | 0.2 | $50M | 176k | 285.17 | |
| Forward Air Corporation (FWRD) | 0.2 | $50M | 600k | 83.02 | |
| UniFirst Corporation (UNF) | 0.2 | $49M | 231k | 212.62 | |
| J&J Snack Foods (JJSF) | 0.2 | $49M | 319k | 152.82 | |
| Power Integrations (POWI) | 0.2 | $47M | 478k | 98.99 | |
| Exponent (EXPO) | 0.2 | $46M | 406k | 113.15 | |
| Raven Industries | 0.2 | $44M | 764k | 57.61 | |
| Wolverine World Wide (WWW) | 0.2 | $44M | 1.5M | 29.84 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $44M | 888k | 48.92 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $43M | 43k | 994.15 | |
| Mesa Laboratories (MLAB) | 0.1 | $42M | 138k | 302.36 | |
| Simpson Manufacturing (SSD) | 0.1 | $41M | 383k | 106.97 | |
| Perficient (PRFT) | 0.1 | $41M | 350k | 115.70 | |
| Cbiz (CBZ) | 0.1 | $41M | 1.3M | 32.34 | |
| Moody's Corporation (MCO) | 0.1 | $40M | 113k | 355.11 | |
| South State Corporation (SSB) | 0.1 | $39M | 526k | 74.67 | |
| Rli (RLI) | 0.1 | $38M | 376k | 100.27 | |
| ACI Worldwide (ACIW) | 0.1 | $37M | 1.2M | 30.73 | |
| Silgan Holdings (SLGN) | 0.1 | $36M | 948k | 38.36 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $36M | 387k | 94.08 | |
| ePlus (PLUS) | 0.1 | $36M | 350k | 102.61 | |
| National Instruments | 0.1 | $36M | 908k | 39.23 | |
| Huron Consulting (HURN) | 0.1 | $35M | 678k | 52.00 | |
| Alamo (ALG) | 0.1 | $32M | 233k | 139.53 | |
| Central Garden & Pet (CENT) | 0.1 | $32M | 664k | 48.00 | |
| TechTarget (TTGT) | 0.1 | $32M | 384k | 82.42 | |
| Monro Muffler Brake (MNRO) | 0.1 | $30M | 523k | 57.51 | |
| Balchem Corporation (BCPC) | 0.1 | $30M | 203k | 145.07 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $27M | 322k | 84.82 | |
| CommVault Systems (CVLT) | 0.1 | $27M | 361k | 75.31 | |
| WestAmerica Ban (WABC) | 0.1 | $26M | 467k | 56.26 | |
| H.B. Fuller Company (FUL) | 0.1 | $26M | 403k | 64.56 | |
| National Resh Corp Com New (NRC) | 0.1 | $26M | 609k | 42.17 | |
| Sally Beauty Holdings (SBH) | 0.1 | $26M | 1.5M | 16.85 | |
| KAR Auction Services (KAR) | 0.1 | $26M | 1.6M | 16.39 | |
| McGrath Rent (MGRC) | 0.1 | $25M | 353k | 71.95 | |
| Insight Enterprises (NSIT) | 0.1 | $25M | 280k | 90.08 | |
| Rogers Corporation (ROG) | 0.1 | $25M | 134k | 186.48 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $23M | 357k | 65.34 | |
| Cass Information Systems (CASS) | 0.1 | $23M | 546k | 41.85 | |
| Stepan Company (SCL) | 0.1 | $23M | 202k | 112.94 | |
| Lancaster Colony (LANC) | 0.1 | $23M | 133k | 168.81 | |
| Emergent BioSolutions (EBS) | 0.1 | $22M | 438k | 50.07 | |
| Patterson Companies (PDCO) | 0.1 | $21M | 702k | 30.14 | |
| Us Ecology | 0.1 | $20M | 608k | 32.35 | |
| Yeti Hldgs (YETI) | 0.1 | $17M | 202k | 85.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $17M | 739k | 23.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $16M | 67k | 241.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $2.9M | 13k | 218.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $226k | 826.00 | 273.61 |
