Atlanta Capital Management Co L L C as of Sept. 30, 2014
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 201 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.5 | $346M | 543k | 636.15 | |
| Morningstar (MORN) | 2.2 | $309M | 4.5M | 67.90 | |
| HCC Insurance Holdings | 2.2 | $302M | 6.3M | 48.29 | |
| Sally Beauty Holdings (SBH) | 1.9 | $269M | 9.8M | 27.37 | |
| Ansys (ANSS) | 1.8 | $256M | 3.4M | 75.67 | |
| Apple (AAPL) | 1.8 | $256M | 2.5M | 100.75 | |
| Kirby Corporation (KEX) | 1.8 | $254M | 2.2M | 117.85 | |
| Gilead Sciences (GILD) | 1.7 | $237M | 2.2M | 106.45 | |
| DENTSPLY International | 1.6 | $230M | 5.0M | 45.60 | |
| City National Corporation | 1.6 | $217M | 2.9M | 75.67 | |
| Henry Schein (HSIC) | 1.5 | $211M | 1.8M | 116.47 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $207M | 1.8M | 113.40 | |
| Blackbaud (BLKB) | 1.4 | $202M | 5.1M | 39.29 | |
| Clarcor | 1.4 | $199M | 3.2M | 63.08 | |
| SEI Investments Company (SEIC) | 1.4 | $193M | 5.3M | 36.16 | |
| Jack Henry & Associates (JKHY) | 1.4 | $190M | 3.4M | 55.66 | |
| Carlisle Companies (CSL) | 1.4 | $188M | 2.3M | 80.38 | |
| Fair Isaac Corporation (FICO) | 1.3 | $185M | 3.4M | 55.10 | |
| IDEX Corporation (IEX) | 1.3 | $181M | 2.5M | 72.37 | |
| Equifax (EFX) | 1.3 | $179M | 2.4M | 74.74 | |
| CVS Caremark Corporation (CVS) | 1.3 | $179M | 2.2M | 79.59 | |
| Affiliated Managers (AMG) | 1.2 | $171M | 854k | 200.36 | |
| Qualcomm (QCOM) | 1.2 | $170M | 2.3M | 74.77 | |
| Aptar (ATR) | 1.2 | $168M | 2.8M | 60.70 | |
| LKQ Corporation (LKQ) | 1.1 | $151M | 5.7M | 26.59 | |
| Costco Wholesale Corporation (COST) | 1.1 | $147M | 1.2M | 125.32 | |
| Coca-Cola Company (KO) | 1.1 | $147M | 3.4M | 42.66 | |
| Acuity Brands (AYI) | 1.1 | $146M | 1.2M | 117.71 | |
| Lowe's Companies (LOW) | 1.0 | $141M | 2.7M | 52.92 | |
| Gra (GGG) | 1.0 | $140M | 1.9M | 72.98 | |
| Visa (V) | 1.0 | $139M | 651k | 213.37 | |
| Umpqua Holdings Corporation | 1.0 | $139M | 8.4M | 16.47 | |
| Starbucks Corporation (SBUX) | 1.0 | $136M | 1.8M | 75.46 | |
| Forest City Enterprises | 1.0 | $134M | 6.9M | 19.56 | |
| Intercontinental Exchange (ICE) | 1.0 | $133M | 683k | 195.05 | |
| Church & Dwight (CHD) | 0.9 | $132M | 1.9M | 70.16 | |
| Gentex Corporation (GNTX) | 0.9 | $130M | 4.9M | 26.77 | |
| Wells Fargo & Company (WFC) | 0.9 | $126M | 2.4M | 51.87 | |
| FactSet Research Systems (FDS) | 0.9 | $126M | 1.0M | 121.53 | |
| Danaher Corporation (DHR) | 0.9 | $126M | 1.7M | 75.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $123M | 1.7M | 74.05 | |
| Express Scripts Holding | 0.9 | $122M | 1.7M | 70.63 | |
| Wright Express (WEX) | 0.8 | $117M | 1.1M | 110.32 | |
| Artisan Partners (APAM) | 0.8 | $117M | 2.2M | 52.05 | |
| Airgas | 0.8 | $116M | 1.0M | 110.65 | |
| 0.8 | $113M | 192k | 588.41 | ||
| Teleflex Incorporated (TFX) | 0.8 | $111M | 1.1M | 105.04 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $110M | 1.4M | 76.51 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $110M | 598k | 184.33 | |
| Perrigo Company (PRGO) | 0.8 | $110M | 734k | 150.19 | |
| Google Inc Class C | 0.8 | $111M | 192k | 577.36 | |
| IDEXX Laboratories (IDXX) | 0.8 | $108M | 917k | 117.83 | |
| Varian Medical Systems | 0.8 | $109M | 1.4M | 80.12 | |
| eBay (EBAY) | 0.7 | $104M | 1.8M | 56.63 | |
| Dril-Quip (DRQ) | 0.7 | $102M | 1.1M | 89.40 | |
| Walt Disney Company (DIS) | 0.7 | $101M | 1.1M | 89.03 | |
| Bristol Myers Squibb (BMY) | 0.7 | $100M | 1.9M | 51.18 | |
| Mettler-Toledo International (MTD) | 0.7 | $98M | 384k | 256.13 | |
| Gartner (IT) | 0.7 | $98M | 1.3M | 73.47 | |
| Columbia Sportswear Company (COLM) | 0.7 | $99M | 2.8M | 35.78 | |
| FLIR Systems | 0.7 | $97M | 3.1M | 31.34 | |
| Oceaneering International (OII) | 0.7 | $96M | 1.5M | 65.17 | |
| priceline.com Incorporated | 0.7 | $94M | 82k | 1158.57 | |
| American Express Company (AXP) | 0.7 | $91M | 1.0M | 87.54 | |
| Donaldson Company (DCI) | 0.6 | $89M | 2.2M | 40.63 | |
| Monsanto Company | 0.6 | $87M | 776k | 112.51 | |
| Cameron International Corporation | 0.6 | $84M | 1.3M | 66.38 | |
| Copart (CPRT) | 0.6 | $83M | 2.6M | 31.32 | |
| Pall Corporation | 0.6 | $84M | 1.0M | 83.70 | |
| Solera Holdings | 0.6 | $82M | 1.5M | 56.36 | |
| VMware | 0.6 | $81M | 859k | 93.84 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $79M | 1.7M | 47.69 | |
| Manhattan Associates (MANH) | 0.6 | $80M | 2.4M | 33.42 | |
| Fastenal Company (FAST) | 0.6 | $78M | 1.7M | 44.90 | |
| Ross Stores (ROST) | 0.6 | $76M | 1.0M | 75.58 | |
| Allergan | 0.6 | $77M | 430k | 178.19 | |
| Amazon (AMZN) | 0.5 | $74M | 228k | 322.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $71M | 1.3M | 53.78 | |
| Ecolab (ECL) | 0.5 | $65M | 568k | 114.83 | |
| Schlumberger (SLB) | 0.5 | $65M | 642k | 101.69 | |
| Nike (NKE) | 0.5 | $64M | 712k | 89.20 | |
| Eaton (ETN) | 0.5 | $64M | 1.0M | 63.37 | |
| Praxair | 0.4 | $61M | 470k | 129.00 | |
| T. Rowe Price (TROW) | 0.4 | $59M | 756k | 78.40 | |
| Jacobs Engineering | 0.4 | $59M | 1.2M | 48.82 | |
| Juniper Networks (JNPR) | 0.4 | $57M | 2.6M | 22.15 | |
| Philip Morris International (PM) | 0.4 | $55M | 656k | 83.40 | |
| EMC Corporation | 0.4 | $55M | 1.9M | 29.26 | |
| Kansas City Southern | 0.4 | $54M | 444k | 121.20 | |
| Whole Foods Market | 0.4 | $51M | 1.3M | 38.11 | |
| Nordstrom (JWN) | 0.4 | $51M | 740k | 68.37 | |
| Panera Bread Company | 0.3 | $46M | 281k | 162.72 | |
| Aon | 0.3 | $46M | 529k | 87.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $44M | 1.2M | 38.03 | |
| BE Aerospace | 0.3 | $41M | 492k | 83.95 | |
| Biogen Idec (BIIB) | 0.3 | $41M | 124k | 330.75 | |
| Celgene Corporation | 0.3 | $42M | 447k | 94.78 | |
| CIGNA Corporation | 0.3 | $40M | 441k | 90.69 | |
| Twenty-first Century Fox | 0.3 | $41M | 1.2M | 34.29 | |
| CarMax (KMX) | 0.3 | $39M | 830k | 46.45 | |
| Pepsi (PEP) | 0.3 | $37M | 397k | 93.09 | |
| Michael Kors Holdings | 0.3 | $37M | 521k | 71.39 | |
| Forward Air Corporation (FWRD) | 0.3 | $36M | 794k | 44.83 | |
| Honeywell International (HON) | 0.3 | $36M | 385k | 93.12 | |
| Moog (MOG.A) | 0.3 | $37M | 539k | 68.40 | |
| Oracle Corporation (ORCL) | 0.2 | $34M | 894k | 38.28 | |
| Choice Hotels International (CHH) | 0.2 | $35M | 669k | 52.00 | |
| Estee Lauder Companies (EL) | 0.2 | $36M | 475k | 74.72 | |
| Exponent (EXPO) | 0.2 | $35M | 488k | 70.88 | |
| Casey's General Stores (CASY) | 0.2 | $33M | 466k | 71.70 | |
| Knight Transportation | 0.2 | $33M | 1.2M | 27.39 | |
| Rli (RLI) | 0.2 | $31M | 724k | 43.29 | |
| Precision Castparts | 0.2 | $32M | 135k | 236.88 | |
| Monro Muffler Brake (MNRO) | 0.2 | $33M | 669k | 48.53 | |
| Prosperity Bancshares (PB) | 0.2 | $29M | 506k | 57.17 | |
| Dorman Products (DORM) | 0.2 | $30M | 738k | 40.06 | |
| J&J Snack Foods (JJSF) | 0.2 | $29M | 314k | 93.56 | |
| McDonald's Corporation (MCD) | 0.2 | $28M | 292k | 94.84 | |
| West Pharmaceutical Services (WST) | 0.2 | $28M | 617k | 44.76 | |
| Genesee & Wyoming | 0.2 | $28M | 295k | 95.31 | |
| Novartis (NVS) | 0.2 | $26M | 278k | 94.15 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $26M | 492k | 52.34 | |
| Techne Corporation | 0.2 | $27M | 289k | 93.55 | |
| Landstar System (LSTR) | 0.2 | $26M | 364k | 72.19 | |
| IBERIABANK Corporation | 0.2 | $27M | 430k | 62.51 | |
| State Street Bank Financial | 0.2 | $26M | 1.6M | 16.24 | |
| HEICO Corporation (HEI.A) | 0.2 | $26M | 636k | 40.30 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $24M | 249k | 96.15 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $24M | 402k | 58.41 | |
| Wolverine World Wide (WWW) | 0.2 | $22M | 889k | 25.06 | |
| EOG Resources (EOG) | 0.2 | $23M | 228k | 99.02 | |
| Huron Consulting (HURN) | 0.2 | $23M | 371k | 60.97 | |
| National Instruments | 0.2 | $23M | 738k | 30.93 | |
| Ralph Lauren Corp (RL) | 0.2 | $22M | 136k | 164.73 | |
| Lancaster Colony (LANC) | 0.1 | $21M | 247k | 85.28 | |
| VCA Antech | 0.1 | $22M | 547k | 39.33 | |
| Hibbett Sports (HIBB) | 0.1 | $20M | 478k | 42.63 | |
| ScanSource (SCSC) | 0.1 | $20M | 587k | 34.59 | |
| MWI Veterinary Supply | 0.1 | $22M | 145k | 148.40 | |
| Power Integrations (POWI) | 0.1 | $19M | 357k | 53.91 | |
| Balchem Corporation (BCPC) | 0.1 | $20M | 347k | 56.57 | |
| Actuant Corporation | 0.1 | $19M | 620k | 30.52 | |
| Raven Industries | 0.1 | $19M | 785k | 24.40 | |
| Monotype Imaging Holdings | 0.1 | $19M | 675k | 28.32 | |
| WestAmerica Ban (WABC) | 0.1 | $20M | 430k | 46.52 | |
| Meridian Bioscience | 0.1 | $19M | 1.1M | 17.69 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $18M | 424k | 41.68 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $19M | 513k | 36.10 | |
| UniFirst Corporation (UNF) | 0.1 | $18M | 185k | 96.59 | |
| Pool Corporation (POOL) | 0.1 | $17M | 317k | 53.92 | |
| Corporate Executive Board Company | 0.1 | $17M | 277k | 60.07 | |
| Raymond James Financial (RJF) | 0.1 | $17M | 320k | 53.58 | |
| Inter Parfums (IPAR) | 0.1 | $16M | 592k | 27.50 | |
| Stepan Company (SCL) | 0.1 | $15M | 331k | 44.38 | |
| Aaon (AAON) | 0.1 | $16M | 937k | 17.01 | |
| Cass Information Systems (CASS) | 0.1 | $15M | 362k | 41.40 | |
| Aaron's | 0.1 | $14M | 566k | 24.32 | |
| TJX Companies (TJX) | 0.1 | $13M | 219k | 59.17 | |
| Beacon Roofing Supply (BECN) | 0.1 | $12M | 483k | 25.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 151k | 76.47 | |
| Core Laboratories | 0.1 | $11M | 74k | 146.35 | |
| Advisory Board Company | 0.1 | $11M | 232k | 46.59 | |
| US Ecology | 0.1 | $11M | 237k | 46.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $10M | 73k | 138.14 | |
| Health Care SPDR (XLV) | 0.1 | $9.2M | 144k | 63.91 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $7.8M | 12k | 630.04 | |
| Hub (HUBG) | 0.1 | $8.9M | 219k | 40.53 | |
| U.S. Bancorp (USB) | 0.1 | $7.2M | 173k | 41.83 | |
| TD Ameritrade Holding | 0.1 | $7.3M | 219k | 33.37 | |
| Ball Corporation (BALL) | 0.1 | $6.7M | 106k | 63.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.6M | 26k | 219.01 | |
| Halliburton Company (HAL) | 0.0 | $4.9M | 76k | 64.51 | |
| Tyco International Ltd S hs | 0.0 | $5.3M | 120k | 44.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.4M | 36k | 150.36 | |
| Home Depot (HD) | 0.0 | $4.3M | 47k | 91.74 | |
| Diageo (DEO) | 0.0 | $4.6M | 40k | 115.40 | |
| Stericycle (SRCL) | 0.0 | $4.6M | 39k | 116.56 | |
| Verisk Analytics (VRSK) | 0.0 | $4.2M | 69k | 60.89 | |
| Scripps Networks Interactive | 0.0 | $4.3M | 55k | 78.09 | |
| PNC Financial Services (PNC) | 0.0 | $774k | 9.0k | 85.59 | |
| Microchip Technology (MCHP) | 0.0 | $794k | 17k | 47.24 | |
| Waste Connections | 0.0 | $1.3M | 27k | 48.52 | |
| Tiffany & Co. | 0.0 | $849k | 8.8k | 96.27 | |
| Amphenol Corporation (APH) | 0.0 | $1.4M | 14k | 99.84 | |
| TreeHouse Foods (THS) | 0.0 | $1.1M | 14k | 80.48 | |
| Catamaran | 0.0 | $1.2M | 28k | 42.14 | |
| Cerner Corporation | 0.0 | $574k | 9.6k | 59.56 | |
| DaVita (DVA) | 0.0 | $362k | 5.0k | 73.12 | |
| Red Hat | 0.0 | $570k | 10k | 56.19 | |
| Dollar Tree (DLTR) | 0.0 | $606k | 11k | 56.03 | |
| Dr Pepper Snapple | 0.0 | $351k | 5.5k | 64.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $300k | 2.5k | 118.30 | |
| Chicago Bridge & Iron Company | 0.0 | $446k | 7.7k | 57.90 | |
| Denbury Resources | 0.0 | $541k | 36k | 15.02 | |
| F5 Networks (FFIV) | 0.0 | $634k | 5.3k | 118.82 | |
| Rockwell Automation (ROK) | 0.0 | $405k | 3.7k | 109.96 | |
| Ametek (AME) | 0.0 | $557k | 11k | 50.18 | |
| Ihs | 0.0 | $595k | 4.8k | 125.11 | |
| First Republic Bank/san F (FRCB) | 0.0 | $591k | 12k | 49.34 | |
| Fossil (FOSL) | 0.0 | $467k | 5.0k | 93.94 | |
| Weatherford Intl Plc ord | 0.0 | $572k | 28k | 20.81 |
