Atlanta Capital Management Co L L C as of June 30, 2014
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 200 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.6 | $385M | 587k | 655.64 | |
| Morningstar (MORN) | 2.2 | $324M | 4.5M | 71.81 | |
| HCC Insurance Holdings | 2.1 | $309M | 6.3M | 48.94 | |
| Affiliated Managers (AMG) | 2.0 | $294M | 1.4M | 205.40 | |
| Apple (AAPL) | 1.8 | $269M | 2.9M | 92.93 | |
| Kirby Corporation (KEX) | 1.7 | $254M | 2.2M | 117.14 | |
| Sally Beauty Holdings (SBH) | 1.7 | $247M | 9.9M | 25.08 | |
| LKQ Corporation (LKQ) | 1.7 | $246M | 9.2M | 26.69 | |
| Ansys (ANSS) | 1.6 | $240M | 3.2M | 75.82 | |
| DENTSPLY International | 1.6 | $240M | 5.1M | 47.35 | |
| Fair Isaac Corporation (FICO) | 1.6 | $238M | 3.7M | 63.76 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $220M | 1.8M | 119.71 | |
| City National Corporation | 1.5 | $219M | 2.9M | 75.76 | |
| Henry Schein (HSIC) | 1.5 | $216M | 1.8M | 118.67 | |
| Gilead Sciences (GILD) | 1.4 | $212M | 2.6M | 82.91 | |
| Carlisle Companies (CSL) | 1.4 | $205M | 2.4M | 86.62 | |
| Jack Henry & Associates (JKHY) | 1.4 | $204M | 3.4M | 59.43 | |
| IDEX Corporation (IEX) | 1.4 | $203M | 2.5M | 80.74 | |
| Clarcor | 1.3 | $197M | 3.2M | 61.85 | |
| Qualcomm (QCOM) | 1.3 | $192M | 2.4M | 79.20 | |
| Aptar (ATR) | 1.3 | $186M | 2.8M | 67.01 | |
| Acuity Brands (AYI) | 1.3 | $187M | 1.3M | 138.25 | |
| Blackbaud (BLKB) | 1.3 | $185M | 5.2M | 35.74 | |
| SEI Investments Company (SEIC) | 1.2 | $176M | 5.4M | 32.77 | |
| Equifax (EFX) | 1.2 | $175M | 2.4M | 72.54 | |
| CVS Caremark Corporation (CVS) | 1.2 | $173M | 2.3M | 75.37 | |
| Umpqua Holdings Corporation | 1.0 | $152M | 8.5M | 17.92 | |
| Gra (GGG) | 1.0 | $151M | 1.9M | 78.08 | |
| Coca-Cola Company (KO) | 1.0 | $149M | 3.5M | 42.36 | |
| Gentex Corporation (GNTX) | 1.0 | $142M | 4.9M | 29.09 | |
| Costco Wholesale Corporation (COST) | 0.9 | $139M | 1.2M | 115.16 | |
| Forest City Enterprises | 0.9 | $137M | 6.9M | 19.87 | |
| Danaher Corporation (DHR) | 0.9 | $134M | 1.7M | 78.73 | |
| Intercontinental Exchange (ICE) | 0.9 | $133M | 701k | 188.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $131M | 2.5M | 52.56 | |
| Church & Dwight (CHD) | 0.9 | $132M | 1.9M | 69.95 | |
| Starbucks Corporation (SBUX) | 0.9 | $127M | 1.6M | 77.38 | |
| Walt Disney Company (DIS) | 0.9 | $125M | 1.5M | 85.74 | |
| FactSet Research Systems (FDS) | 0.9 | $126M | 1.0M | 120.28 | |
| Dril-Quip (DRQ) | 0.9 | $126M | 1.1M | 109.24 | |
| CarMax (KMX) | 0.8 | $124M | 2.4M | 52.01 | |
| Visa (V) | 0.8 | $125M | 591k | 210.71 | |
| IDEXX Laboratories (IDXX) | 0.8 | $123M | 922k | 133.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $123M | 1.7M | 73.78 | |
| Express Scripts Holding | 0.8 | $123M | 1.8M | 69.33 | |
| 0.8 | $115M | 197k | 584.67 | ||
| Airgas | 0.8 | $115M | 1.1M | 108.91 | |
| Varian Medical Systems | 0.8 | $114M | 1.4M | 83.14 | |
| Columbia Sportswear Company (COLM) | 0.8 | $115M | 1.4M | 82.65 | |
| Oceaneering International (OII) | 0.8 | $115M | 1.5M | 78.13 | |
| Lowe's Companies (LOW) | 0.8 | $113M | 2.4M | 47.99 | |
| Wright Express (WEX) | 0.8 | $113M | 1.1M | 104.97 | |
| Google Inc Class C | 0.8 | $113M | 197k | 575.29 | |
| Amazon (AMZN) | 0.8 | $109M | 336k | 324.78 | |
| FLIR Systems | 0.7 | $107M | 3.1M | 34.73 | |
| Monsanto Company | 0.7 | $105M | 844k | 124.74 | |
| American Express Company (AXP) | 0.7 | $101M | 1.1M | 94.87 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $101M | 604k | 167.26 | |
| Perrigo Company (PRGO) | 0.7 | $101M | 696k | 145.76 | |
| McDonald's Corporation (MCD) | 0.7 | $98M | 969k | 100.74 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $99M | 1.2M | 79.42 | |
| Solera Holdings | 0.7 | $99M | 1.5M | 67.15 | |
| Mettler-Toledo International (MTD) | 0.7 | $98M | 386k | 253.18 | |
| Bristol Myers Squibb (BMY) | 0.7 | $97M | 2.0M | 48.51 | |
| Copart (CPRT) | 0.7 | $96M | 2.7M | 35.96 | |
| Gartner (IT) | 0.7 | $95M | 1.3M | 70.52 | |
| eBay (EBAY) | 0.6 | $94M | 1.9M | 50.06 | |
| Donaldson Company (DCI) | 0.6 | $93M | 2.2M | 42.32 | |
| Allergan | 0.6 | $90M | 532k | 169.22 | |
| Fastenal Company (FAST) | 0.6 | $88M | 1.8M | 49.49 | |
| VMware | 0.6 | $87M | 899k | 96.81 | |
| T. Rowe Price (TROW) | 0.6 | $85M | 1.0M | 84.41 | |
| CIGNA Corporation | 0.6 | $85M | 921k | 91.96 | |
| Pall Corporation | 0.6 | $84M | 980k | 85.39 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $82M | 1.7M | 47.79 | |
| Cameron International Corporation | 0.6 | $82M | 1.2M | 67.71 | |
| Ecolab (ECL) | 0.5 | $80M | 715k | 111.34 | |
| Eaton (ETN) | 0.5 | $80M | 1.0M | 77.18 | |
| Schlumberger (SLB) | 0.5 | $77M | 655k | 117.95 | |
| Aaron's | 0.5 | $70M | 2.0M | 35.64 | |
| Ross Stores (ROST) | 0.5 | $68M | 1.0M | 66.13 | |
| priceline.com Incorporated | 0.5 | $69M | 57k | 1203.01 | |
| Jacobs Engineering | 0.4 | $65M | 1.2M | 53.28 | |
| Manhattan Associates (MANH) | 0.4 | $64M | 1.9M | 34.43 | |
| Praxair | 0.4 | $62M | 467k | 132.84 | |
| DaVita (DVA) | 0.4 | $58M | 796k | 72.32 | |
| Nike (NKE) | 0.4 | $57M | 729k | 77.55 | |
| Philip Morris International (PM) | 0.4 | $57M | 677k | 84.31 | |
| Teleflex Incorporated (TFX) | 0.4 | $56M | 534k | 105.60 | |
| Whole Foods Market | 0.4 | $53M | 1.4M | 38.63 | |
| Juniper Networks (JNPR) | 0.4 | $53M | 2.2M | 24.54 | |
| Nordstrom (JWN) | 0.3 | $52M | 759k | 67.93 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $48M | 1.2M | 40.06 | |
| Kansas City Southern | 0.3 | $49M | 454k | 107.51 | |
| Aon | 0.3 | $49M | 539k | 90.09 | |
| Michael Kors Holdings | 0.3 | $47M | 534k | 88.65 | |
| Informatica Corporation | 0.3 | $46M | 1.3M | 35.65 | |
| Moog (MOG.A) | 0.3 | $40M | 551k | 72.89 | |
| Forward Air Corporation (FWRD) | 0.3 | $39M | 811k | 47.85 | |
| BE Aerospace | 0.2 | $37M | 395k | 92.49 | |
| Honeywell International (HON) | 0.2 | $37M | 397k | 92.95 | |
| Pepsi (PEP) | 0.2 | $36M | 404k | 89.32 | |
| UnitedHealth (UNH) | 0.2 | $37M | 452k | 81.75 | |
| Oracle Corporation (ORCL) | 0.2 | $37M | 920k | 40.53 | |
| Estee Lauder Companies (EL) | 0.2 | $36M | 484k | 74.26 | |
| Dorman Products (DORM) | 0.2 | $36M | 737k | 49.32 | |
| Monro Muffler Brake (MNRO) | 0.2 | $36M | 678k | 53.19 | |
| Exponent (EXPO) | 0.2 | $37M | 496k | 74.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $35M | 337k | 102.63 | |
| Rli (RLI) | 0.2 | $34M | 737k | 45.78 | |
| Casey's General Stores (CASY) | 0.2 | $34M | 476k | 70.29 | |
| Microsoft Corporation (MSFT) | 0.2 | $32M | 775k | 41.69 | |
| Choice Hotels International (CHH) | 0.2 | $32M | 688k | 47.11 | |
| Prosperity Bancshares (PB) | 0.2 | $32M | 513k | 62.60 | |
| Genesee & Wyoming | 0.2 | $32M | 303k | 105.00 | |
| Artisan Partners (APAM) | 0.2 | $32M | 562k | 56.68 | |
| J&J Snack Foods (JJSF) | 0.2 | $30M | 320k | 94.12 | |
| IBERIABANK Corporation | 0.2 | $30M | 439k | 69.19 | |
| Knight Transportation | 0.2 | $29M | 1.2M | 23.77 | |
| Panera Bread Company | 0.2 | $29M | 193k | 149.83 | |
| Techne Corporation | 0.2 | $27M | 294k | 92.57 | |
| State Street Bank Financial | 0.2 | $28M | 1.6M | 16.91 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $27M | 511k | 51.82 | |
| Raven Industries | 0.2 | $26M | 786k | 33.14 | |
| HEICO Corporation (HEI.A) | 0.2 | $26M | 644k | 40.60 | |
| Novartis (NVS) | 0.2 | $26M | 283k | 90.50 | |
| Precision Castparts | 0.2 | $25M | 98k | 252.40 | |
| Hibbett Sports (HIBB) | 0.2 | $25M | 470k | 54.17 | |
| National Instruments | 0.2 | $24M | 754k | 32.39 | |
| Twenty-first Century Fox | 0.2 | $25M | 721k | 35.15 | |
| Comcast Corporation (CMCSA) | 0.2 | $23M | 426k | 53.68 | |
| Lancaster Colony (LANC) | 0.2 | $24M | 251k | 95.16 | |
| Wolverine World Wide (WWW) | 0.2 | $23M | 899k | 26.06 | |
| WestAmerica Ban (WABC) | 0.2 | $23M | 434k | 52.28 | |
| Meridian Bioscience | 0.2 | $23M | 1.1M | 20.64 | |
| Actuant Corporation | 0.1 | $22M | 626k | 34.57 | |
| ScanSource (SCSC) | 0.1 | $23M | 596k | 38.08 | |
| West Pharmaceutical Services (WST) | 0.1 | $22M | 527k | 42.18 | |
| Aaon (AAON) | 0.1 | $21M | 637k | 33.52 | |
| Power Integrations (POWI) | 0.1 | $21M | 367k | 57.54 | |
| Hittite Microwave Corporation | 0.1 | $20M | 255k | 77.95 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $21M | 522k | 39.48 | |
| UniFirst Corporation (UNF) | 0.1 | $20M | 190k | 106.00 | |
| MWI Veterinary Supply | 0.1 | $21M | 145k | 141.99 | |
| VCA Antech | 0.1 | $20M | 558k | 35.09 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 351k | 53.56 | |
| Corporate Executive Board Company | 0.1 | $19M | 279k | 68.22 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $19M | 68k | 281.27 | |
| Monotype Imaging Holdings | 0.1 | $19M | 690k | 28.17 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $19M | 429k | 43.48 | |
| Huron Consulting (HURN) | 0.1 | $19M | 271k | 70.82 | |
| Pool Corporation (POOL) | 0.1 | $18M | 320k | 56.56 | |
| Stepan Company (SCL) | 0.1 | $18M | 333k | 52.86 | |
| Inter Parfums (IPAR) | 0.1 | $17M | 582k | 29.55 | |
| Cass Information Systems (CASS) | 0.1 | $18M | 363k | 49.48 | |
| Ralph Lauren Corp (RL) | 0.1 | $18M | 113k | 160.69 | |
| Beacon Roofing Supply (BECN) | 0.1 | $16M | 482k | 33.12 | |
| Raymond James Financial (RJF) | 0.1 | $17M | 329k | 50.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $11M | 151k | 75.07 | |
| TJX Companies (TJX) | 0.1 | $12M | 219k | 53.15 | |
| Advisory Board Company | 0.1 | $12M | 229k | 51.82 | |
| US Ecology | 0.1 | $12M | 238k | 48.95 | |
| Covidien | 0.1 | $11M | 122k | 90.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $9.3M | 73k | 126.56 | |
| Health Care SPDR (XLV) | 0.1 | $8.8M | 144k | 60.83 | |
| U.S. Bancorp (USB) | 0.1 | $7.5M | 173k | 43.32 | |
| TD Ameritrade Holding | 0.1 | $6.9M | 219k | 31.35 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.4M | 12k | 608.44 | |
| Ball Corporation (BALL) | 0.1 | $6.6M | 106k | 62.68 | |
| Core Laboratories | 0.0 | $5.9M | 35k | 167.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.3M | 26k | 206.90 | |
| Halliburton Company (HAL) | 0.0 | $5.4M | 77k | 71.01 | |
| Tyco International Ltd S hs | 0.0 | $5.5M | 120k | 45.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.4M | 36k | 150.59 | |
| Diageo (DEO) | 0.0 | $5.1M | 40k | 127.26 | |
| Verisk Analytics (VRSK) | 0.0 | $4.1M | 69k | 60.02 | |
| Scripps Networks Interactive | 0.0 | $4.5M | 55k | 81.14 | |
| Ametek (AME) | 0.0 | $3.0M | 57k | 52.28 | |
| PNC Financial Services (PNC) | 0.0 | $859k | 9.6k | 89.10 | |
| Waste Connections | 0.0 | $1.3M | 27k | 48.56 | |
| Tiffany & Co. | 0.0 | $884k | 8.8k | 100.24 | |
| Dollar Tree (DLTR) | 0.0 | $858k | 16k | 54.46 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 14k | 96.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $978k | 11k | 91.38 | |
| Chicago Bridge & Iron Company | 0.0 | $883k | 13k | 68.17 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 14k | 80.05 | |
| Catamaran | 0.0 | $1.3M | 28k | 44.15 | |
| Fossil (FOSL) | 0.0 | $765k | 7.3k | 104.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $405k | 2.1k | 195.94 | |
| Cerner Corporation | 0.0 | $497k | 9.6k | 51.57 | |
| Microchip Technology (MCHP) | 0.0 | $663k | 14k | 48.82 | |
| Red Hat | 0.0 | $561k | 10k | 55.30 | |
| Stericycle (SRCL) | 0.0 | $504k | 4.3k | 118.34 | |
| Dr Pepper Snapple | 0.0 | $320k | 5.5k | 58.61 | |
| Denbury Resources | 0.0 | $665k | 36k | 18.47 | |
| F5 Networks (FFIV) | 0.0 | $595k | 5.3k | 111.51 | |
| Rockwell Automation (ROK) | 0.0 | $461k | 3.7k | 125.17 | |
| Ihs | 0.0 | $645k | 4.8k | 135.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $659k | 12k | 55.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $589k | 9.6k | 61.48 |
