Atlanta Capital Management Co L L C as of Sept. 30, 2013
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 195 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Morningstar (MORN) | 2.3 | $319M | 4.0M | 79.26 | |
| LKQ Corporation (LKQ) | 2.2 | $313M | 9.8M | 31.86 | |
| Markel Corporation (MKL) | 2.1 | $301M | 582k | 517.77 | |
| Affiliated Managers (AMG) | 1.9 | $263M | 1.4M | 182.64 | |
| Apple (AAPL) | 1.8 | $247M | 517k | 476.75 | |
| 1.7 | $245M | 280k | 875.91 | ||
| Kirby Corporation (KEX) | 1.7 | $244M | 2.8M | 86.55 | |
| HCC Insurance Holdings | 1.7 | $241M | 5.5M | 43.82 | |
| Qualcomm (QCOM) | 1.6 | $224M | 3.3M | 67.36 | |
| Sally Beauty Holdings (SBH) | 1.6 | $218M | 8.3M | 26.16 | |
| Fair Isaac Corporation (FICO) | 1.4 | $205M | 3.7M | 55.28 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $201M | 1.7M | 117.56 | |
| DENTSPLY International | 1.4 | $198M | 4.6M | 43.41 | |
| Acuity Brands (AYI) | 1.4 | $196M | 2.1M | 92.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $191M | 5.7M | 33.31 | |
| Blackbaud (BLKB) | 1.4 | $192M | 4.9M | 39.04 | |
| CVS Caremark Corporation (CVS) | 1.3 | $188M | 3.3M | 56.75 | |
| Henry Schein (HSIC) | 1.3 | $188M | 1.8M | 103.71 | |
| Ansys (ANSS) | 1.3 | $182M | 2.1M | 86.52 | |
| Carlisle Companies (CSL) | 1.3 | $182M | 2.6M | 70.29 | |
| Gilead Sciences (GILD) | 1.3 | $177M | 2.8M | 62.84 | |
| IDEX Corporation (IEX) | 1.2 | $171M | 2.6M | 65.25 | |
| Aptar (ATR) | 1.2 | $167M | 2.8M | 60.13 | |
| Coca-Cola Company (KO) | 1.2 | $165M | 4.4M | 37.88 | |
| City National Corporation | 1.2 | $165M | 2.5M | 66.66 | |
| Clarcor | 1.2 | $163M | 2.9M | 55.53 | |
| Jack Henry & Associates (JKHY) | 1.1 | $160M | 3.1M | 51.62 | |
| Cameron International Corporation | 1.1 | $159M | 2.7M | 58.37 | |
| Varian Medical Systems | 1.1 | $157M | 2.1M | 74.73 | |
| Costco Wholesale Corporation (COST) | 1.1 | $149M | 1.3M | 115.13 | |
| Gra (GGG) | 1.1 | $150M | 2.0M | 74.06 | |
| Equifax (EFX) | 1.0 | $146M | 2.4M | 59.85 | |
| Jacobs Engineering | 1.0 | $139M | 2.4M | 58.18 | |
| Umpqua Holdings Corporation | 1.0 | $139M | 8.6M | 16.22 | |
| IntercontinentalEx.. | 1.0 | $139M | 768k | 181.42 | |
| Dril-Quip (DRQ) | 1.0 | $138M | 1.2M | 114.75 | |
| Danaher Corporation (DHR) | 1.0 | $137M | 2.0M | 69.32 | |
| Lowe's Companies (LOW) | 1.0 | $135M | 2.8M | 47.61 | |
| SEI Investments Company (SEIC) | 0.9 | $133M | 4.3M | 30.91 | |
| Gentex Corporation (GNTX) | 0.9 | $133M | 5.2M | 25.59 | |
| Monsanto Company | 0.9 | $126M | 1.2M | 104.37 | |
| Starbucks Corporation (SBUX) | 0.9 | $125M | 1.6M | 76.97 | |
| Forest City Enterprises | 0.9 | $125M | 6.6M | 18.94 | |
| Amazon (AMZN) | 0.9 | $125M | 399k | 312.64 | |
| Walt Disney Company (DIS) | 0.9 | $123M | 1.9M | 64.49 | |
| Aaron's | 0.9 | $121M | 4.4M | 27.70 | |
| Ecolab (ECL) | 0.8 | $118M | 1.2M | 98.76 | |
| Allergan | 0.8 | $118M | 1.3M | 90.45 | |
| McDonald's Corporation (MCD) | 0.8 | $116M | 1.2M | 96.21 | |
| priceline.com Incorporated | 0.8 | $114M | 113k | 1010.95 | |
| Church & Dwight (CHD) | 0.8 | $114M | 1.9M | 60.05 | |
| American Express Company (AXP) | 0.8 | $113M | 1.5M | 75.52 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $111M | 1.5M | 72.93 | |
| Express Scripts Holding | 0.8 | $111M | 1.8M | 61.78 | |
| Wells Fargo & Company (WFC) | 0.8 | $106M | 2.6M | 41.32 | |
| eBay (EBAY) | 0.8 | $106M | 1.9M | 55.79 | |
| Oceaneering International (OII) | 0.7 | $104M | 1.3M | 81.24 | |
| FactSet Research Systems (FDS) | 0.7 | $100M | 915k | 109.10 | |
| FLIR Systems | 0.7 | $98M | 3.1M | 31.40 | |
| CarMax (KMX) | 0.7 | $98M | 2.0M | 48.47 | |
| Schlumberger (SLB) | 0.7 | $96M | 1.1M | 88.36 | |
| Wright Express (WEX) | 0.7 | $94M | 1.1M | 87.75 | |
| Union Pacific Corporation (UNP) | 0.7 | $93M | 602k | 155.34 | |
| Philip Morris International (PM) | 0.6 | $90M | 1.0M | 86.59 | |
| Mettler-Toledo International (MTD) | 0.6 | $88M | 367k | 240.09 | |
| Perrigo Company | 0.6 | $89M | 717k | 123.38 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $87M | 2.2M | 40.27 | |
| Columbia Sportswear Company (COLM) | 0.6 | $87M | 1.5M | 60.23 | |
| T. Rowe Price (TROW) | 0.6 | $86M | 1.2M | 71.93 | |
| Ametek (AME) | 0.6 | $86M | 1.9M | 46.02 | |
| Gartner (IT) | 0.6 | $83M | 1.4M | 60.00 | |
| Juniper Networks (JNPR) | 0.6 | $83M | 4.2M | 19.86 | |
| Fastenal Company (FAST) | 0.6 | $82M | 1.6M | 50.25 | |
| Solera Holdings | 0.6 | $79M | 1.5M | 52.87 | |
| O'reilly Automotive (ORLY) | 0.5 | $76M | 597k | 127.59 | |
| Bed Bath & Beyond | 0.5 | $75M | 971k | 77.36 | |
| Pall Corporation | 0.5 | $74M | 965k | 77.04 | |
| Ross Stores (ROST) | 0.5 | $70M | 961k | 72.80 | |
| Airgas | 0.5 | $69M | 653k | 106.05 | |
| General Electric Company | 0.5 | $68M | 2.8M | 23.89 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $68M | 957k | 70.55 | |
| IDEXX Laboratories (IDXX) | 0.5 | $68M | 685k | 99.65 | |
| VMware | 0.5 | $66M | 812k | 80.90 | |
| Donaldson Company (DCI) | 0.5 | $65M | 1.7M | 38.13 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $65M | 472k | 138.70 | |
| Copart (CPRT) | 0.5 | $63M | 2.0M | 31.79 | |
| Nike (NKE) | 0.5 | $63M | 873k | 72.64 | |
| Manhattan Associates (MANH) | 0.4 | $61M | 643k | 95.45 | |
| Informatica Corporation | 0.4 | $61M | 1.6M | 38.97 | |
| Visa (V) | 0.4 | $59M | 308k | 191.10 | |
| DaVita (DVA) | 0.4 | $56M | 985k | 56.90 | |
| Honeywell International (HON) | 0.4 | $55M | 660k | 83.04 | |
| Noble Corporation Com Stk | 0.4 | $55M | 1.4M | 37.76 | |
| Nordstrom (JWN) | 0.4 | $54M | 961k | 56.20 | |
| Aon | 0.4 | $54M | 728k | 74.44 | |
| CIGNA Corporation | 0.4 | $53M | 688k | 76.86 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $52M | 561k | 93.54 | |
| BE Aerospace | 0.4 | $51M | 686k | 73.82 | |
| 3M Company (MMM) | 0.3 | $44M | 366k | 119.43 | |
| Comcast Corporation (CMCSA) | 0.3 | $41M | 897k | 45.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $40M | 1.2M | 32.42 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $42M | 197k | 211.47 | |
| UnitedHealth (UNH) | 0.3 | $40M | 560k | 71.61 | |
| Oracle Corporation (ORCL) | 0.3 | $39M | 1.2M | 33.17 | |
| Exponent (EXPO) | 0.3 | $40M | 550k | 71.84 | |
| Moog (MOG.A) | 0.3 | $38M | 650k | 58.67 | |
| Panera Bread Company | 0.3 | $39M | 245k | 158.53 | |
| Precision Castparts | 0.3 | $37M | 162k | 227.24 | |
| Forward Air Corporation (FWRD) | 0.2 | $34M | 831k | 40.34 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $34M | 778k | 43.55 | |
| Pepsi (PEP) | 0.2 | $34M | 426k | 79.50 | |
| Dorman Products (DORM) | 0.2 | $35M | 696k | 49.55 | |
| Monro Muffler Brake (MNRO) | 0.2 | $34M | 725k | 46.47 | |
| Rockwell Automation (ROK) | 0.2 | $34M | 322k | 106.94 | |
| Michael Kors Holdings | 0.2 | $32M | 430k | 74.52 | |
| Rli (RLI) | 0.2 | $31M | 360k | 87.42 | |
| Choice Hotels International (CHH) | 0.2 | $31M | 709k | 43.19 | |
| Prosperity Bancshares (PB) | 0.2 | $31M | 496k | 61.84 | |
| Eaton (ETN) | 0.2 | $31M | 451k | 68.83 | |
| Artisan Partners (APAM) | 0.2 | $31M | 598k | 52.36 | |
| Novartis (NVS) | 0.2 | $30M | 395k | 76.73 | |
| Wolverine World Wide (WWW) | 0.2 | $29M | 490k | 58.23 | |
| Middleby Corporation (MIDD) | 0.2 | $28M | 132k | 208.91 | |
| Raven Industries | 0.2 | $26M | 806k | 32.71 | |
| Meridian Bioscience | 0.2 | $26M | 1.1M | 23.65 | |
| HEICO Corporation (HEI.A) | 0.2 | $27M | 544k | 50.14 | |
| International Business Machines (IBM) | 0.2 | $25M | 134k | 185.26 | |
| Casey's General Stores (CASY) | 0.2 | $23M | 317k | 73.47 | |
| Techne Corporation | 0.2 | $25M | 307k | 80.06 | |
| Actuant Corporation | 0.2 | $25M | 634k | 38.84 | |
| Hibbett Sports (HIBB) | 0.2 | $23M | 415k | 56.14 | |
| J&J Snack Foods (JJSF) | 0.2 | $24M | 295k | 80.72 | |
| IBERIABANK Corporation | 0.2 | $24M | 459k | 51.88 | |
| National Instruments | 0.2 | $24M | 785k | 30.93 | |
| Power Integrations (POWI) | 0.2 | $23M | 416k | 54.15 | |
| Knight Transportation | 0.2 | $22M | 1.3M | 16.52 | |
| ScanSource (SCSC) | 0.2 | $22M | 635k | 34.60 | |
| WestAmerica Ban (WABC) | 0.2 | $22M | 449k | 49.74 | |
| Balchem Corporation (BCPC) | 0.1 | $21M | 412k | 51.75 | |
| MWI Veterinary Supply | 0.1 | $21M | 138k | 149.36 | |
| State Street Bank Financial | 0.1 | $21M | 1.3M | 15.87 | |
| Aaon (AAON) | 0.1 | $19M | 708k | 26.56 | |
| Beacon Roofing Supply (BECN) | 0.1 | $17M | 469k | 36.87 | |
| Hittite Microwave Corporation | 0.1 | $18M | 267k | 65.35 | |
| Stepan Company (SCL) | 0.1 | $18M | 305k | 57.73 | |
| Liquidity Services (LQDT) | 0.1 | $16M | 489k | 33.55 | |
| Harris Teeter Supermarkets | 0.1 | $17M | 346k | 49.19 | |
| Ii-vi | 0.1 | $16M | 842k | 18.81 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $15M | 351k | 41.87 | |
| Advisory Board Company | 0.1 | $14M | 232k | 59.48 | |
| West Pharmaceutical Services (WST) | 0.1 | $13M | 313k | 41.15 | |
| Cass Information Systems (CASS) | 0.1 | $9.2M | 172k | 53.37 | |
| Wal-Mart Stores (WMT) | 0.0 | $5.0M | 68k | 73.96 | |
| Halliburton Company (HAL) | 0.0 | $5.8M | 120k | 48.15 | |
| TJX Companies (TJX) | 0.0 | $5.4M | 97k | 56.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $3.9M | 35k | 113.51 | |
| Health Care SPDR (XLV) | 0.0 | $3.7M | 73k | 50.56 | |
| U.S. Bancorp (USB) | 0.0 | $2.6M | 71k | 36.58 | |
| TD Ameritrade Holding | 0.0 | $2.6M | 101k | 26.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 12k | 182.21 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.6M | 4.6k | 567.56 | |
| Covidien | 0.0 | $3.5M | 58k | 60.95 | |
| Adt | 0.0 | $2.6M | 64k | 40.66 | |
| PNC Financial Services (PNC) | 0.0 | $731k | 10k | 72.46 | |
| Brookfield Asset Management | 0.0 | $1.8M | 47k | 37.41 | |
| Waste Connections | 0.0 | $1.2M | 27k | 45.42 | |
| Diageo (DEO) | 0.0 | $1.9M | 15k | 127.08 | |
| Praxair | 0.0 | $1.3M | 11k | 120.19 | |
| Tyco International Ltd S hs | 0.0 | $2.0M | 57k | 34.99 | |
| Stericycle (SRCL) | 0.0 | $793k | 6.9k | 115.41 | |
| Dollar Tree (DLTR) | 0.0 | $795k | 14k | 57.13 | |
| Verisk Analytics (VRSK) | 0.0 | $1.8M | 27k | 64.96 | |
| MercadoLibre (MELI) | 0.0 | $770k | 5.7k | 134.90 | |
| Wynn Resorts (WYNN) | 0.0 | $726k | 4.6k | 158.10 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 14k | 77.38 | |
| Illumina (ILMN) | 0.0 | $861k | 11k | 80.86 | |
| Chicago Bridge & Iron Company | 0.0 | $1.1M | 16k | 67.77 | |
| TreeHouse Foods (THS) | 0.0 | $930k | 14k | 66.82 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 39k | 44.89 | |
| First Republic Bank/san F (FRCB) | 0.0 | $890k | 19k | 46.66 | |
| Fossil (FOSL) | 0.0 | $851k | 7.3k | 116.26 | |
| Cerner Corporation | 0.0 | $587k | 11k | 52.51 | |
| Core Laboratories | 0.0 | $661k | 3.9k | 169.14 | |
| Tiffany & Co. | 0.0 | $676k | 8.8k | 76.65 | |
| Red Hat | 0.0 | $323k | 7.0k | 46.18 | |
| Dr Pepper Snapple | 0.0 | $545k | 12k | 44.83 | |
| Broadcom Corporation | 0.0 | $581k | 22k | 26.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $506k | 4.2k | 119.48 | |
| Denbury Resources | 0.0 | $561k | 31k | 18.41 | |
| F5 Networks (FFIV) | 0.0 | $458k | 5.3k | 85.83 | |
| Ihs | 0.0 | $543k | 4.8k | 114.17 | |
| Weatherford International Lt reg | 0.0 | $499k | 33k | 15.33 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $316k | 27k | 11.84 | |
| Ralph Lauren Corp (RL) | 0.0 | $394k | 2.4k | 164.72 | |
| Catamaran | 0.0 | $573k | 13k | 45.95 |
