Atlanta Capital Management Co L L C as of March 31, 2014
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 198 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.5 | $361M | 606k | 596.10 | |
| Morningstar (MORN) | 2.3 | $336M | 4.2M | 79.02 | |
| Affiliated Managers (AMG) | 1.9 | $273M | 1.4M | 200.05 | |
| HCC Insurance Holdings | 1.9 | $270M | 5.9M | 45.49 | |
| Kirby Corporation (KEX) | 1.9 | $270M | 2.7M | 101.25 | |
| LKQ Corporation (LKQ) | 1.7 | $247M | 9.4M | 26.35 | |
| Sally Beauty Holdings (SBH) | 1.7 | $244M | 8.9M | 27.40 | |
| Apple (AAPL) | 1.6 | $234M | 435k | 536.74 | |
| 1.6 | $232M | 208k | 1114.51 | ||
| Bio-Rad Laboratories (BIO) | 1.6 | $231M | 1.8M | 128.12 | |
| DENTSPLY International | 1.6 | $229M | 5.0M | 46.04 | |
| Acuity Brands (AYI) | 1.6 | $227M | 1.7M | 132.57 | |
| Henry Schein (HSIC) | 1.5 | $217M | 1.8M | 119.37 | |
| City National Corporation | 1.5 | $212M | 2.7M | 78.72 | |
| Qualcomm (QCOM) | 1.4 | $204M | 2.6M | 78.86 | |
| CVS Caremark Corporation (CVS) | 1.4 | $200M | 2.7M | 74.86 | |
| Carlisle Companies (CSL) | 1.4 | $199M | 2.5M | 79.34 | |
| Fair Isaac Corporation (FICO) | 1.4 | $200M | 3.6M | 55.32 | |
| Ansys (ANSS) | 1.3 | $192M | 2.5M | 77.02 | |
| Aptar (ATR) | 1.3 | $185M | 2.8M | 66.10 | |
| Gilead Sciences (GILD) | 1.3 | $183M | 2.6M | 70.86 | |
| IDEX Corporation (IEX) | 1.3 | $183M | 2.5M | 72.89 | |
| Clarcor | 1.2 | $170M | 3.0M | 57.35 | |
| Blackbaud (BLKB) | 1.1 | $164M | 5.2M | 31.30 | |
| Equifax (EFX) | 1.1 | $163M | 2.4M | 68.03 | |
| Jack Henry & Associates (JKHY) | 1.1 | $162M | 2.9M | 55.76 | |
| Umpqua Holdings Corporation | 1.1 | $158M | 8.5M | 18.64 | |
| Gentex Corporation (GNTX) | 1.1 | $154M | 4.9M | 31.53 | |
| Gra (GGG) | 1.0 | $146M | 2.0M | 74.74 | |
| SEI Investments Company (SEIC) | 1.0 | $143M | 4.3M | 33.61 | |
| Coca-Cola Company (KO) | 1.0 | $144M | 3.7M | 38.66 | |
| Costco Wholesale Corporation (COST) | 1.0 | $141M | 1.3M | 111.68 | |
| Express Scripts Holding | 1.0 | $141M | 1.9M | 75.09 | |
| Aaron's | 0.9 | $138M | 4.6M | 30.24 | |
| Walt Disney Company (DIS) | 0.9 | $135M | 1.7M | 80.07 | |
| Wells Fargo & Company (WFC) | 0.9 | $131M | 2.6M | 49.74 | |
| Danaher Corporation (DHR) | 0.9 | $132M | 1.8M | 75.00 | |
| Dril-Quip (DRQ) | 0.9 | $132M | 1.2M | 112.10 | |
| Forest City Enterprises | 0.9 | $131M | 6.9M | 19.10 | |
| Church & Dwight (CHD) | 0.9 | $130M | 1.9M | 69.07 | |
| Intercontinental Exchange (ICE) | 0.9 | $129M | 650k | 197.83 | |
| Starbucks Corporation (SBUX) | 0.9 | $126M | 1.7M | 73.38 | |
| Lowe's Companies (LOW) | 0.8 | $120M | 2.5M | 48.90 | |
| Amazon (AMZN) | 0.8 | $121M | 358k | 336.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $119M | 1.7M | 71.92 | |
| Columbia Sportswear Company (COLM) | 0.8 | $118M | 1.4M | 82.65 | |
| Varian Medical Systems | 0.8 | $115M | 1.4M | 83.99 | |
| IDEXX Laboratories (IDXX) | 0.8 | $112M | 921k | 121.40 | |
| Airgas | 0.8 | $112M | 1.1M | 106.51 | |
| FactSet Research Systems (FDS) | 0.8 | $113M | 1.0M | 107.81 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $112M | 606k | 185.20 | |
| Perrigo Company (PRGO) | 0.8 | $112M | 722k | 154.66 | |
| FLIR Systems | 0.8 | $111M | 3.1M | 36.00 | |
| eBay (EBAY) | 0.8 | $108M | 2.0M | 55.24 | |
| Monsanto Company | 0.7 | $106M | 932k | 113.77 | |
| Bristol Myers Squibb (BMY) | 0.7 | $107M | 2.1M | 51.95 | |
| Allergan | 0.7 | $104M | 841k | 124.10 | |
| American Express Company (AXP) | 0.7 | $100M | 1.1M | 90.03 | |
| McDonald's Corporation (MCD) | 0.7 | $100M | 1.0M | 98.03 | |
| Wright Express (WEX) | 0.7 | $100M | 1.1M | 95.05 | |
| Oceaneering International (OII) | 0.7 | $99M | 1.4M | 71.86 | |
| CarMax (KMX) | 0.7 | $98M | 2.1M | 46.80 | |
| Copart (CPRT) | 0.7 | $97M | 2.7M | 36.39 | |
| Solera Holdings | 0.6 | $93M | 1.5M | 63.34 | |
| Gartner (IT) | 0.6 | $94M | 1.3M | 69.44 | |
| Fastenal Company (FAST) | 0.6 | $93M | 1.9M | 49.32 | |
| Donaldson Company (DCI) | 0.6 | $93M | 2.2M | 42.40 | |
| T. Rowe Price (TROW) | 0.6 | $87M | 1.0M | 82.35 | |
| Pall Corporation | 0.6 | $88M | 979k | 89.47 | |
| Mettler-Toledo International (MTD) | 0.6 | $87M | 368k | 235.68 | |
| VMware | 0.6 | $87M | 810k | 108.02 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $85M | 1.8M | 47.15 | |
| Visa (V) | 0.6 | $84M | 387k | 215.86 | |
| Ecolab (ECL) | 0.6 | $81M | 749k | 107.99 | |
| Eaton (ETN) | 0.6 | $80M | 1.1M | 75.12 | |
| Ametek (AME) | 0.5 | $78M | 1.5M | 51.49 | |
| Ross Stores (ROST) | 0.5 | $77M | 1.1M | 71.55 | |
| CIGNA Corporation | 0.5 | $78M | 926k | 83.74 | |
| Jacobs Engineering | 0.5 | $77M | 1.2M | 63.50 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $75M | 969k | 77.53 | |
| Schlumberger (SLB) | 0.5 | $75M | 770k | 97.50 | |
| priceline.com Incorporated | 0.5 | $68M | 57k | 1191.89 | |
| Manhattan Associates (MANH) | 0.5 | $67M | 1.9M | 35.03 | |
| Cameron International Corporation | 0.5 | $67M | 1.1M | 61.77 | |
| Philip Morris International (PM) | 0.4 | $60M | 733k | 81.87 | |
| Juniper Networks (JNPR) | 0.4 | $59M | 2.3M | 25.76 | |
| BE Aerospace | 0.4 | $58M | 663k | 86.79 | |
| DaVita (DVA) | 0.4 | $58M | 841k | 68.85 | |
| O'reilly Automotive (ORLY) | 0.4 | $58M | 387k | 148.39 | |
| Nike (NKE) | 0.4 | $56M | 761k | 73.86 | |
| Whole Foods Market | 0.4 | $57M | 1.1M | 50.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $50M | 268k | 187.66 | |
| Nordstrom (JWN) | 0.3 | $50M | 807k | 62.45 | |
| Informatica Corporation | 0.3 | $51M | 1.4M | 37.78 | |
| Praxair | 0.3 | $50M | 378k | 130.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $48M | 1.2M | 39.79 | |
| Aon | 0.3 | $47M | 553k | 84.27 | |
| Dorman Products (DORM) | 0.3 | $45M | 765k | 59.06 | |
| UnitedHealth (UNH) | 0.3 | $43M | 525k | 81.99 | |
| Honeywell International (HON) | 0.3 | $43M | 461k | 92.76 | |
| Moog (MOG.A) | 0.3 | $40M | 613k | 65.51 | |
| Michael Kors Holdings | 0.3 | $41M | 438k | 93.27 | |
| Forward Air Corporation (FWRD) | 0.3 | $39M | 836k | 46.11 | |
| Oracle Corporation (ORCL) | 0.3 | $39M | 955k | 40.91 | |
| Monro Muffler Brake (MNRO) | 0.3 | $40M | 697k | 56.88 | |
| Exponent (EXPO) | 0.3 | $39M | 518k | 75.06 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $37M | 390k | 95.29 | |
| Panera Bread Company | 0.2 | $36M | 206k | 176.48 | |
| Artisan Partners (APAM) | 0.2 | $37M | 574k | 64.25 | |
| Prosperity Bancshares (PB) | 0.2 | $35M | 524k | 66.15 | |
| Rockwell Automation (ROK) | 0.2 | $36M | 285k | 124.55 | |
| Casey's General Stores (CASY) | 0.2 | $33M | 495k | 67.59 | |
| Pepsi (PEP) | 0.2 | $34M | 407k | 83.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $32M | 781k | 40.99 | |
| Rli (RLI) | 0.2 | $31M | 709k | 44.24 | |
| 3M Company (MMM) | 0.2 | $31M | 231k | 135.69 | |
| Knight Transportation | 0.2 | $32M | 1.4M | 23.13 | |
| Choice Hotels International (CHH) | 0.2 | $32M | 699k | 46.00 | |
| J&J Snack Foods (JJSF) | 0.2 | $33M | 338k | 95.97 | |
| IBERIABANK Corporation | 0.2 | $32M | 458k | 70.15 | |
| Genesee & Wyoming | 0.2 | $31M | 317k | 97.32 | |
| Noble Corp Plc equity | 0.2 | $31M | 939k | 32.73 | |
| Precision Castparts | 0.2 | $29M | 114k | 252.76 | |
| HEICO Corporation (HEI.A) | 0.2 | $29M | 657k | 43.41 | |
| State Street Bank Financial | 0.2 | $30M | 1.7M | 17.69 | |
| Wolverine World Wide (WWW) | 0.2 | $27M | 944k | 28.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $28M | 566k | 49.30 | |
| Power Integrations (POWI) | 0.2 | $25M | 387k | 65.78 | |
| Techne Corporation | 0.2 | $26M | 304k | 85.37 | |
| Raven Industries | 0.2 | $26M | 784k | 32.75 | |
| General Electric Company | 0.2 | $25M | 956k | 25.89 | |
| Novartis (NVS) | 0.2 | $24M | 285k | 85.06 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $25M | 90k | 272.37 | |
| Hibbett Sports (HIBB) | 0.2 | $25M | 466k | 52.88 | |
| ScanSource (SCSC) | 0.2 | $25M | 612k | 40.77 | |
| WestAmerica Ban (WABC) | 0.2 | $24M | 444k | 54.08 | |
| Meridian Bioscience | 0.2 | $24M | 1.1M | 21.79 | |
| Actuant Corporation | 0.1 | $22M | 631k | 34.15 | |
| Raymond James Financial (RJF) | 0.1 | $21M | 382k | 55.93 | |
| MWI Veterinary Supply | 0.1 | $23M | 144k | 155.62 | |
| National Instruments | 0.1 | $22M | 772k | 28.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $20M | 408k | 50.02 | |
| West Pharmaceutical Services (WST) | 0.1 | $21M | 467k | 44.05 | |
| Ralph Lauren Corp (RL) | 0.1 | $21M | 131k | 160.93 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 370k | 52.12 | |
| Beacon Roofing Supply (BECN) | 0.1 | $18M | 473k | 38.66 | |
| Stepan Company (SCL) | 0.1 | $19M | 300k | 64.56 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $19M | 438k | 42.24 | |
| Aaon (AAON) | 0.1 | $19M | 672k | 27.87 | |
| Lancaster Colony (LANC) | 0.1 | $17M | 170k | 99.42 | |
| Hittite Microwave Corporation | 0.1 | $18M | 278k | 63.04 | |
| Twenty-first Century Fox | 0.1 | $17M | 527k | 31.97 | |
| Bed Bath & Beyond | 0.1 | $16M | 236k | 68.82 | |
| Pool Corporation (POOL) | 0.1 | $15M | 245k | 61.32 | |
| Advisory Board Company | 0.1 | $15M | 226k | 64.25 | |
| UniFirst Corporation (UNF) | 0.1 | $13M | 117k | 109.94 | |
| Cass Information Systems (CASS) | 0.1 | $13M | 261k | 51.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 153k | 76.43 | |
| TJX Companies (TJX) | 0.1 | $12M | 199k | 60.65 | |
| VCA Antech | 0.1 | $11M | 330k | 32.23 | |
| Monotype Imaging Holdings | 0.1 | $9.7M | 322k | 30.14 | |
| Inter Parfums (IPAR) | 0.1 | $11M | 290k | 36.21 | |
| US Ecology | 0.1 | $9.6M | 260k | 37.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.2M | 74k | 124.96 | |
| Health Care SPDR (XLV) | 0.1 | $8.9M | 152k | 58.49 | |
| Corporate Executive Board Company | 0.1 | $9.4M | 126k | 74.23 | |
| Covidien | 0.1 | $9.1M | 124k | 73.66 | |
| U.S. Bancorp (USB) | 0.1 | $7.1M | 165k | 42.86 | |
| TD Ameritrade Holding | 0.1 | $6.9M | 204k | 33.95 | |
| Halliburton Company (HAL) | 0.1 | $7.0M | 119k | 58.89 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.2M | 12k | 599.88 | |
| Tyco International Ltd S hs | 0.0 | $5.1M | 120k | 42.40 | |
| Ball Corporation (BALL) | 0.0 | $5.2M | 94k | 54.81 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0M | 25k | 197.15 | |
| Diageo (DEO) | 0.0 | $4.9M | 40k | 124.59 | |
| Verisk Analytics (VRSK) | 0.0 | $3.9M | 65k | 59.97 | |
| Scripps Networks Interactive | 0.0 | $4.1M | 54k | 75.91 | |
| PNC Financial Services (PNC) | 0.0 | $837k | 9.6k | 87.00 | |
| Waste Connections | 0.0 | $1.2M | 27k | 43.85 | |
| Tiffany & Co. | 0.0 | $760k | 8.8k | 86.18 | |
| Stericycle (SRCL) | 0.0 | $781k | 6.9k | 113.67 | |
| Dollar Tree (DLTR) | 0.0 | $822k | 16k | 52.17 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 14k | 91.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0M | 11k | 97.46 | |
| Chicago Bridge & Iron Company | 0.0 | $1.1M | 13k | 87.17 | |
| TreeHouse Foods (THS) | 0.0 | $1.0M | 14k | 72.00 | |
| Catamaran | 0.0 | $1.3M | 28k | 44.75 | |
| Fossil (FOSL) | 0.0 | $854k | 7.3k | 116.67 | |
| Cerner Corporation | 0.0 | $542k | 9.6k | 56.24 | |
| Core Laboratories | 0.0 | $681k | 3.4k | 198.54 | |
| Microchip Technology (MCHP) | 0.0 | $649k | 14k | 47.79 | |
| Red Hat | 0.0 | $371k | 7.0k | 53.05 | |
| Dr Pepper Snapple | 0.0 | $662k | 12k | 54.45 | |
| Denbury Resources | 0.0 | $591k | 36k | 16.41 | |
| F5 Networks (FFIV) | 0.0 | $569k | 5.3k | 106.63 | |
| Ihs | 0.0 | $578k | 4.8k | 121.53 | |
| Weatherford International Lt reg | 0.0 | $565k | 33k | 17.36 | |
| First Republic Bank/san F (FRCB) | 0.0 | $647k | 12k | 54.02 |
