Atlanta Capital Management Co L L C
Latest statistics and disclosures from Atlanta Capital Management Co L L C's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFX, WRB, Aramark Hldgs, Transunion, Servicemaster Global, and represent 15.33% of Atlanta Capital Management Co L L C's stock portfolio.
- Added to shares of these 10 stocks: WRB (+$191.18M), JBHT (+$64.60M), HXL (+$63.33M), SCI (+$57.44M), Aramark Hldgs (+$52.51M), FIS (+$52.12M), Wright Express (+$44.01M), FISV (+$38.86M), COLM (+$36.98M), APH (+$33.60M).
- Started 4 new stock positions in ACIW, SLGN, HXL, FCN.
- Reduced shares in these 10 stocks: CHD (-$154.64M), CPRT (-$101.59M), FICO (-$92.32M), CSL (-$83.46M), NAVG (-$42.05M), BR (-$38.79M), Fortive (-$33.74M), FDS (-$31.49M), Cdw (-$31.45M), CERN (-$29.92M).
- Sold out of its positions in AGCO, AKAM, Arconic Inc Com stock, Cars, CERN, CINF, CTB, CREE, Domtar Corp C om, GNTX.
- Atlanta Capital Management Co L L C was a net seller of stock by $79.81M.
- Atlanta Capital Management Co L L C has $22.28B in assets under management (AUM), growing by 6.73%.
Companies in the Atlanta Capital Management Co L L C portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Teleflex Incorporated (TFX) | 3.59 | 2.42M | 331.15 | |
| W.R. Berkley Corporation (WRB) | 3.22 | 10.90M | +36% | 65.93 |
| Aramark Hldgs | 2.99 | 18.47M | +8% | 36.06 |
| Transunion | 2.87 | 8.71M | -3% | 73.51 |
| Servicemaster Global | 2.65 | 11.33M | -4% | 52.09 |
| Cdw | 2.44 | 4.89M | -5% | 111.00 |
| Aptar (ATR) | 2.35 | 4.21M | 124.34 | |
| Manhattan Associates (MANH) | 2.22 | 7.13M | -4% | 69.33 |
| Wright Express | 2.08 | 2.22M | +10% | 208.10 |
| Henry Schein (HSIC) | 1.99 | 6.34M | 69.90 | |
| Lennox International (LII) | 1.96 | 1.59M | 275.00 | |
| J.B. Hunt Transport Services (JBHT) | 1.73 | 4.21M | +20% | 91.41 |
| Blackbaud (BLKB) | 1.71 | 4.56M | 83.50 | |
| Carlisle Companies (CSL) | 1.68 | 2.66M | -18% | 140.41 |
| ANSYS (ANSS) | 1.67 | 1.81M | 204.82 | |
| Kirby Corporation (KEX) | 1.55 | 4.38M | 79.00 | |
| IDEX Corporation (IEX) | 1.51 | 1.96M | 172.14 | |
| Markel Corporation (MKL) | 1.43 | 291655 | 1089.60 | |
| SEI Investments Company (SEIC) | 1.42 | 5.62M | 56.10 | |
| Columbia Sportswear Company (COLM) | 1.34 | 2.97M | +14% | 100.16 |
| Bio-techne Corporation | 1.26 | 1.35M | 208.49 | |
| Choice Hotels International (CHH) | 1.25 | 3.21M | 87.01 | |
| Fair Isaac Corporation (FICO) | 1.23 | 874296 | -25% | 314.02 |
| Visa (V) | 1.22 | 1.56M | 173.55 | |
| Dentsply Sirona | 1.22 | 4.67M | 58.36 | |
| Gartner (IT) | 1.20 | 1.66M | 160.94 | |
| Landstar System (LSTR) | 1.13 | 2.34M | 107.99 | |
| Morningstar (MORN) | 1.10 | 1.70M | -10% | 144.64 |
| Thermo Fisher Scientific (TMO) | 1.09 | 827980 | 293.68 | |
| Umpqua Holdings Corporation (UMPQ) | 1.08 | 14.44M | +16% | 16.59 |
| Frontdoor Inc | 1.07 | 5.49M | 43.55 | |
| Bio-Rad Laboratories (BIO) | 1.06 | 755635 | 312.59 | |
| Copart (CPRT) | 1.03 | 3.06M | -30% | 74.74 |
| Danaher Corporation (DHR) | 1.03 | 1.60M | 142.92 | |
| Sensient Technologies Corporation (SXT) | 1.02 | 3.09M | 73.48 | |
| Broadridge Financial Solutions (BR) | 1.00 | 1.75M | -14% | 127.68 |
| FLIR Systems (FLIR) | 1.00 | 4.14M | 54.10 | |
| Nordson Corporation (NDSN) | 1.00 | 1.58M | 141.31 | |
| Prosperity Bancshares (PRSP) | 0.97 | 3.28M | 66.05 | |
| Acuity Brands (AYI) | 0.95 | 1.53M | 137.91 | |
| RPM International (RPM) | 0.90 | 3.29M | 61.11 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.89 | 1.42M | 140.69 | |
| MasterCard Incorporated (MA) | 0.86 | 720474 | 264.53 | |
| Jack Henry & Associates (JKHY) | 0.83 | 1.38M | 133.92 | |
| FactSet Research Systems (FDS) | 0.82 | 638832 | -14% | 286.56 |
| Microsoft Corporation (MSFT) | 0.81 | 1.34M | -2% | 133.96 |
| Alphabet Inc Class C cs | 0.79 | 163609 | +19% | 1080.91 |
| American Tower Reit | 0.77 | 843435 | +2% | 204.45 |
| Gra (GGG) | 0.76 | 3.37M | 50.18 | |
| Sally Beauty Holdings (SBH) | 0.76 | 12.76M | 13.34 | |
| Trimble Navigation (TRMB) | 0.75 | 3.70M | 45.11 | |
| Service Corporation International (SCI) | 0.75 | 3.58M | +52% | 46.78 |
| Fiserv (FISV) | 0.75 | 1.84M | +30% | 91.16 |
| Pool Corporation (POOL) | 0.74 | 861575 | -5% | 191.00 |
| Verisk Analytics (VRSK) | 0.73 | 1.11M | 146.46 | |
| TJX Companies (TJX) | 0.70 | 2.94M | +4% | 52.88 |
| Varian Medical Systems (VAR) | 0.70 | 1.14M | 136.13 | |
| Ecolab (ECL) | 0.69 | 774333 | 197.44 | |
| Ball Corporation (BLL) | 0.66 | 2.11M | -2% | 69.99 |
| Linde Plc | 0.65 | 724008 | -8% | 200.80 |
| Dollar General (DG) | 0.63 | 1.04M | +2% | 135.16 |
| Zoetis Inc Cl A | 0.63 | 1.23M | +2% | 113.49 |
| Donaldson Company (DCI) | 0.61 | 2.68M | 50.86 | |
| WestAmerica Ban (WABC) | 0.61 | 2.20M | 61.61 | |
| Intercontinentalexchange | 0.59 | 1.52M | +2% | 85.94 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.56 | 1.09M | +4% | 115.61 |
| Affiliated Managers (AMG) | 0.46 | 1.12M | -20% | 92.14 |
| White Mountains Insurance Gp | 0.45 | 98154 | 1021.46 | |
| Intuit (INTU) | 0.42 | 361940 | -10% | 261.33 |
| Amphenol Corporation (APH) | 0.41 | 945959 | +58% | 95.94 |
| U.S. Ban (USB) | 0.38 | 1.60M | +3% | 52.40 |
| Global Payments (GPN) | 0.37 | 517825 | -3% | 160.13 |
| Marsh & McLennan Companies (MMC) | 0.37 | 821536 | +2% | 99.75 |
| Fidelity National Information Services (FIS) | 0.35 | 634269 | +202% | 122.68 |
| Covetrus Inc | 0.35 | 3.16M | +20% | 24.46 |
| Xylem | 0.34 | 894776 | +2% | 83.64 |
| Casey's General Stores (CASY) | 0.33 | 466606 | -3% | 155.99 |
| Estee Lauder Companies (EL) | 0.32 | 384263 | 183.11 | |
| Accenture | 0.30 | 366577 | +2% | 184.77 |
| Mondelez Int | 0.30 | 1.23M | 53.90 | |
| Hexcel Corporation (HXL) | 0.28 | 783066 | NEW | 80.88 |
| Church & Dwight (CHD) | 0.28 | 848111 | -71% | 73.06 |
| Ross Stores (ROST) | 0.27 | 613917 | 99.12 | |
| CoreLogic (CLGX) | 0.27 | 1.44M | -10% | 41.83 |
| Laboratory Corp. of America Holdings (LH) | 0.26 | 330086 | +2% | 172.90 |
| J&J; Snack Foods (JJSF) | 0.26 | 359167 | -6% | 160.95 |
| Steris Plc Ord equities | 0.26 | 388275 | -3% | 148.88 |
| 3M Company (MMM) | 0.25 | 320397 | +2% | 173.34 |
| Dorman Products (DORM) | 0.25 | 647525 | 87.14 | |
| Moog (MOG.A) | 0.24 | 569499 | -5% | 93.61 |
| Diageo (DEO) | 0.23 | 299616 | 172.32 | |
| Starbucks Corporation (SBUX) | 0.23 | 605188 | 83.83 | |
| Comcast Corporation (CMCSA) | 0.22 | 1.14M | 42.28 | |
| Sherwin-Williams Company (SHW) | 0.22 | 107968 | 458.29 | |
| Lowe's Companies (LOW) | 0.22 | 493635 | +74% | 100.91 |
| Beacon Roofing Supply (BECN) | 0.22 | 1.34M | 36.72 | |
| Exponent (EXPO) | 0.22 | 851710 | -7% | 58.54 |
| Qiagen Nv | 0.22 | 1.20M | +2% | 40.55 |
| Pepsi (PEP) | 0.21 | 353305 | +2% | 131.13 |
| ICU Medical, Incorporated (ICUI) | 0.21 | 187424 | +7% | 251.91 |
| O'reilly Automotive Inc | 0.21 | 124401 | +4% | 369.32 |
| Ihs Markit Ltd Shs stock | 0.21 | 733105 | +2% | 63.72 |
| UniFirst Corporation (UNF) | 0.20 | 232868 | -8% | 188.57 |
| Inter Parfums (IPAR) | 0.19 | 620278 | -4% | 66.49 |
| South State Corporation | 0.19 | 570722 | -6% | 73.67 |
| Texas Instruments Incorporated (TXN) | 0.18 | 344415 | +42% | 114.76 |
| Kinsale Cap Group Inc Com stock | 0.18 | 433280 | 91.48 | |
| Charles Schwab Corporation (SCHW) | 0.17 | 936913 | +2% | 40.19 |
| Integra LifeSciences Holdings (IART) | 0.17 | 685995 | -4% | 55.85 |
| Aon | 0.17 | 193502 | +2% | 192.98 |
| Electronic Arts (ERTS) | 0.16 | 350571 | +2% | 101.26 |
| Cooper Companies (COO) | 0.16 | 107021 | 336.89 | |
| Crown Castle Intl | 0.16 | 265811 | +2% | 130.35 |
| Fortive | 0.16 | 439022 | -48% | 81.52 |
| Walt Disney Company (DIS) | 0.15 | 247138 | -40% | 139.64 |
| Forward Air Corporation (FWRD) | 0.15 | 573521 | -5% | 59.15 |
| Monro Muffler Brake (MNRO) | 0.15 | 394730 | -7% | 85.30 |
| Te Connectivity Ltd for | 0.15 | 350082 | -31% | 95.78 |
| RLI (RLI) | 0.14 | 351805 | -8% | 85.71 |
| Wolverine World Wide (WWW) | 0.14 | 1.15M | -2% | 27.54 |
| NIKE (NKE) | 0.14 | 358348 | +2% | 83.95 |
| IBERIABANK Corporation (IBKC) | 0.14 | 402298 | -4% | 75.85 |
| Envestnet (ENV) | 0.14 | 455173 | -5% | 68.37 |
| Simpson Manufacturing (SSD) | 0.13 | 425378 | -7% | 66.46 |
| Huron Consulting (HURN) | 0.12 | 550565 | -8% | 50.38 |
| Pinnacle Financial Partners (PNFP) | 0.12 | 469315 | -5% | 57.48 |
| National Instruments (NATI) | 0.12 | 646251 | -3% | 41.99 |
| Mesa Laboratories (MLAB) | 0.12 | 112430 | -6% | 244.34 |
| Generac Holdings (GNRC) | 0.12 | 378921 | -7% | 69.41 |
| Cadence Bancorporation cl a | 0.12 | 1.32M | -9% | 20.80 |
| Power Integrations (POWI) | 0.11 | 304688 | -9% | 80.18 |
| Emergent BioSolutions (EBS) | 0.11 | 512257 | +9% | 48.31 |
| Booking Holdings | 0.11 | 12952 | +2% | 1874.69 |
| Balchem Corporation (BCPC) | 0.10 | 219340 | -5% | 99.97 |
| Central Garden & Pet (CENT) | 0.10 | 799253 | +10% | 26.95 |
| Silgan Holdings (SLGN) | 0.10 | 704477 | NEW | 30.60 |
| Dril-Quip (DRQ) | 0.10 | 446692 | 48.00 | |
| Stepan Company (SCL) | 0.10 | 238814 | -6% | 91.91 |
| Universal Health Realty Income Trust (UHT) | 0.10 | 265883 | -8% | 84.93 |
| AAON (AAON) | 0.10 | 447626 | -23% | 50.18 |
| Alamo (ALG) | 0.10 | 219095 | +87% | 99.93 |
| Cass Information Systems (CASS) | 0.10 | 443443 | +15% | 48.48 |
| US Ecology (ECOL) | 0.10 | 359828 | -4% | 59.54 |
| Artisan Partners | 0.10 | 797900 | +8% | 27.52 |
| Welbilt | 0.10 | 1.32M | +91% | 16.70 |
| Lancaster Colony (LANC) | 0.09 | 139734 | -4% | 148.60 |
| Raven Industries (RAVN) | 0.09 | 538303 | -2% | 35.88 |
| Facebook Inc cl a | 0.09 | 105695 | 193.00 | |
| ePlus (PLUS) | 0.08 | 246391 | -7% | 68.94 |
| Patterson Companies (PDCO) | 0.06 | 613702 | -8% | 22.90 |
| ScanSource (SCSC) | 0.06 | 411982 | -4% | 32.56 |
| FTI Consulting (FCN) | 0.05 | 125257 | NEW | 83.84 |
| ACI Worldwide (ACIW) | 0.05 | 322638 | NEW | 34.34 |
| iShares Russell 2000 Index (IWM) | 0.02 | 21718 | +61% | 155.49 |
| Johnson & Johnson (JNJ) | 0.01 | 22010 | -5% | 139.30 |
| Schlumberger (SLB) | 0.01 | 53726 | +2% | 39.74 |
| iShares Russell 1000 Index (IWB) | 0.01 | 7626 | +130% | 162.73 |
| Medtronic | 0.01 | 33783 | -31% | 97.39 |
| Health Care SPDR (XLV) | 0.00 | 3678 | 92.71 | |
| EOG Resources (EOG) | 0.00 | 5611 | 93.21 |
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Past 13F-HR SEC Filings by Atlanta Capital Management Co L L C
- Atlanta Capital Management Co L L C 2019 Q1 filed May 14, 2019
- Atlanta Capital Management Co L L C 2018 Q4 filed Feb. 12, 2019
- Atlanta Capital Management Co L L C 2018 Q3 filed Nov. 13, 2018
- Atlanta Capital Management Co L L C 2018 Q2 filed Aug. 14, 2018
- Atlanta Capital Management Co L L C 2018 Q1 filed May 14, 2018
- Atlanta Capital Management Co L L C 2017 Q4 filed Feb. 12, 2018
- Atlanta Capital Management Co L L C 2017 Q3 filed Nov. 14, 2017
- Atlanta Capital Management Co L L C 2017 Q2 filed Aug. 15, 2017
- Atlanta Capital Management Co L L C 2017 Q1 filed May 15, 2017
- Atlanta Capital Management Co L L C 2016 Q4 filed Feb. 14, 2017
- Atlanta Capital Management Co L L C 2016 Q3 filed Nov. 14, 2016
- Atlanta Capital Management Co L L C 2016 Q2 filed Aug. 12, 2016
- Atlanta Capital Management Co L L C 2016 Q1 filed May 16, 2016
- Atlanta Capital Management Co L L C 2015 Q4 filed Feb. 12, 2016
- Atlanta Capital Management Co L L C 2015 Q3 filed Nov. 13, 2015
- Atlanta Capital Management Co L L C 2015 Q2 filed Aug. 14, 2015
- Atlanta Capital Management Co L L C 2015 Q1 filed May 14, 2015
- Atlanta Capital Management Co L L C 2014 Q3 filed Nov. 13, 2014
- Atlanta Capital Management Co L L C 2014 Q2 filed Aug. 14, 2014