Atlanta Capital Management Co L L C as of March 31, 2015
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 194 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.6 | $386M | 502k | 768.96 | |
| Morningstar (MORN) | 2.2 | $329M | 4.4M | 74.91 | |
| Sally Beauty Holdings (SBH) | 2.2 | $329M | 9.6M | 34.37 | |
| HCC Insurance Holdings | 2.2 | $325M | 5.7M | 56.67 | |
| Ansys (ANSS) | 2.0 | $296M | 3.4M | 88.19 | |
| Fair Isaac Corporation (FICO) | 1.9 | $285M | 3.2M | 88.72 | |
| Bio-Rad Laboratories (BIO) | 1.6 | $242M | 1.8M | 135.18 | |
| DENTSPLY International | 1.6 | $235M | 4.6M | 50.89 | |
| Google Inc Class C | 1.6 | $233M | 424k | 548.00 | |
| SEI Investments Company (SEIC) | 1.6 | $230M | 5.2M | 44.09 | |
| City National Corporation | 1.6 | $228M | 2.6M | 89.08 | |
| Equifax (EFX) | 1.5 | $219M | 2.3M | 93.00 | |
| Jack Henry & Associates (JKHY) | 1.5 | $218M | 3.1M | 69.89 | |
| Apple (AAPL) | 1.4 | $214M | 1.7M | 124.43 | |
| Blackbaud (BLKB) | 1.4 | $212M | 4.5M | 47.38 | |
| Gilead Sciences (GILD) | 1.4 | $206M | 2.1M | 98.13 | |
| Manhattan Associates (MANH) | 1.4 | $206M | 4.1M | 50.61 | |
| Henry Schein (HSIC) | 1.4 | $203M | 1.5M | 139.62 | |
| Acuity Brands (AYI) | 1.4 | $203M | 1.2M | 168.16 | |
| Carlisle Companies (CSL) | 1.4 | $200M | 2.2M | 92.63 | |
| CVS Caremark Corporation (CVS) | 1.3 | $196M | 1.9M | 103.21 | |
| IDEX Corporation (IEX) | 1.3 | $190M | 2.5M | 75.83 | |
| Clarcor | 1.3 | $187M | 2.8M | 66.06 | |
| Aptar (ATR) | 1.2 | $175M | 2.8M | 63.52 | |
| Gentex Corporation (GNTX) | 1.2 | $176M | 9.6M | 18.30 | |
| Lowe's Companies (LOW) | 1.2 | $172M | 2.3M | 74.39 | |
| Visa (V) | 1.1 | $170M | 2.6M | 65.41 | |
| Kirby Corporation (KEX) | 1.1 | $168M | 2.2M | 75.05 | |
| Forest City Enterprises | 1.1 | $163M | 6.4M | 25.52 | |
| Starbucks Corporation (SBUX) | 1.1 | $157M | 1.7M | 94.70 | |
| FactSet Research Systems (FDS) | 1.0 | $152M | 954k | 159.20 | |
| Umpqua Holdings Corporation | 1.0 | $152M | 8.9M | 17.18 | |
| Gra (GGG) | 1.0 | $148M | 2.1M | 72.16 | |
| Affiliated Managers (AMG) | 1.0 | $146M | 679k | 214.78 | |
| Columbia Sportswear Company (COLM) | 1.0 | $142M | 2.3M | 60.90 | |
| IDEXX Laboratories (IDXX) | 0.9 | $140M | 903k | 154.48 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $140M | 1.6M | 85.40 | |
| Express Scripts Holding | 0.9 | $138M | 1.6M | 86.77 | |
| Coca-Cola Company (KO) | 0.9 | $138M | 3.4M | 40.55 | |
| American Express Company (AXP) | 0.9 | $132M | 1.7M | 78.12 | |
| Bristol Myers Squibb (BMY) | 0.9 | $132M | 2.0M | 64.50 | |
| Danaher Corporation (DHR) | 0.9 | $130M | 1.5M | 84.90 | |
| Varian Medical Systems | 0.9 | $126M | 1.3M | 94.09 | |
| Teleflex Incorporated (TFX) | 0.8 | $126M | 1.0M | 120.83 | |
| Intercontinental Exchange (ICE) | 0.8 | $125M | 536k | 233.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $122M | 2.2M | 54.40 | |
| Wright Express (WEX) | 0.8 | $120M | 1.1M | 107.36 | |
| Church & Dwight (CHD) | 0.8 | $118M | 1.4M | 85.42 | |
| Comcast Corporation (CMCSA) | 0.8 | $115M | 2.0M | 56.47 | |
| Walt Disney Company (DIS) | 0.8 | $110M | 1.0M | 104.89 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $110M | 1.6M | 69.08 | |
| Airgas | 0.8 | $110M | 1.0M | 106.11 | |
| FLIR Systems | 0.7 | $108M | 3.5M | 31.28 | |
| Artisan Partners (APAM) | 0.7 | $109M | 2.4M | 45.46 | |
| Perrigo Company (PRGO) | 0.7 | $110M | 661k | 165.55 | |
| Mettler-Toledo International (MTD) | 0.7 | $108M | 328k | 328.65 | |
| Gartner (IT) | 0.7 | $102M | 1.2M | 83.85 | |
| Copart (CPRT) | 0.7 | $98M | 2.6M | 37.57 | |
| Pall Corporation | 0.7 | $98M | 978k | 100.39 | |
| Costco Wholesale Corporation (COST) | 0.6 | $95M | 624k | 151.49 | |
| priceline.com Incorporated | 0.6 | $93M | 80k | 1164.14 | |
| Broadridge Financial Solutions (BR) | 0.6 | $91M | 1.7M | 55.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $91M | 533k | 170.40 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $87M | 1.5M | 57.19 | |
| EOG Resources (EOG) | 0.6 | $85M | 928k | 91.69 | |
| Donaldson Company (DCI) | 0.6 | $83M | 2.2M | 37.71 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $81M | 1.3M | 62.39 | |
| Monsanto Company | 0.5 | $79M | 704k | 112.54 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $79M | 360k | 218.72 | |
| Landstar System (LSTR) | 0.5 | $76M | 1.1M | 66.30 | |
| Dril-Quip (DRQ) | 0.5 | $76M | 1.1M | 68.39 | |
| RPM International (RPM) | 0.5 | $75M | 1.6M | 47.99 | |
| EMC Corporation | 0.5 | $74M | 2.9M | 25.56 | |
| Ross Stores (ROST) | 0.5 | $72M | 687k | 105.36 | |
| Qualcomm (QCOM) | 0.5 | $69M | 989k | 69.34 | |
| Oceaneering International (OII) | 0.5 | $69M | 1.3M | 53.93 | |
| Nike (NKE) | 0.5 | $66M | 660k | 100.33 | |
| Steris Corporation | 0.4 | $63M | 895k | 70.27 | |
| Eaton (ETN) | 0.4 | $63M | 927k | 67.94 | |
| Ecolab (ECL) | 0.4 | $60M | 522k | 114.38 | |
| VMware | 0.4 | $59M | 720k | 82.01 | |
| Cdw (CDW) | 0.4 | $60M | 1.6M | 37.24 | |
| Kansas City Southern | 0.4 | $57M | 556k | 102.08 | |
| Linear Technology Corporation | 0.4 | $56M | 1.2M | 46.80 | |
| Nordstrom (JWN) | 0.4 | $55M | 679k | 80.32 | |
| CIGNA Corporation | 0.4 | $54M | 417k | 129.44 | |
| Whole Foods Market | 0.4 | $55M | 1.0M | 52.08 | |
| Celgene Corporation | 0.4 | $54M | 472k | 115.28 | |
| Michael Kors Holdings | 0.4 | $55M | 837k | 65.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $54M | 1.3M | 41.09 | |
| Praxair | 0.4 | $53M | 441k | 120.74 | |
| Cameron International Corporation | 0.4 | $53M | 1.2M | 45.12 | |
| Pepsi (PEP) | 0.3 | $51M | 533k | 95.62 | |
| Hershey Company (HSY) | 0.3 | $50M | 491k | 100.91 | |
| Fastenal Company (FAST) | 0.3 | $51M | 1.2M | 41.43 | |
| Aon | 0.3 | $49M | 506k | 96.12 | |
| Facebook Inc cl a (META) | 0.3 | $48M | 583k | 82.21 | |
| Biogen Idec (BIIB) | 0.3 | $47M | 111k | 422.23 | |
| Juniper Networks (JNPR) | 0.3 | $45M | 2.0M | 22.58 | |
| Estee Lauder Companies (EL) | 0.3 | $45M | 536k | 83.16 | |
| Forward Air Corporation (FWRD) | 0.3 | $42M | 778k | 54.30 | |
| Casey's General Stores (CASY) | 0.3 | $42M | 467k | 90.10 | |
| Schlumberger (SLB) | 0.3 | $43M | 520k | 83.44 | |
| Knight Transportation | 0.3 | $41M | 1.3M | 32.25 | |
| Monro Muffler Brake (MNRO) | 0.3 | $41M | 630k | 65.05 | |
| Panera Bread Company | 0.3 | $41M | 258k | 160.00 | |
| Exponent (EXPO) | 0.3 | $41M | 458k | 88.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $41M | 531k | 76.64 | |
| Choice Hotels International (CHH) | 0.3 | $40M | 629k | 64.07 | |
| West Pharmaceutical Services (WST) | 0.3 | $38M | 631k | 60.21 | |
| Twenty-first Century Fox | 0.2 | $37M | 1.1M | 33.84 | |
| Rli (RLI) | 0.2 | $36M | 681k | 52.41 | |
| Oracle Corporation (ORCL) | 0.2 | $35M | 803k | 43.15 | |
| Dorman Products (DORM) | 0.2 | $35M | 707k | 49.75 | |
| Moog (MOG.A) | 0.2 | $35M | 466k | 75.05 | |
| Raymond James Financial (RJF) | 0.2 | $35M | 616k | 56.78 | |
| Core Laboratories | 0.2 | $34M | 321k | 104.49 | |
| Honeywell International (HON) | 0.2 | $35M | 331k | 104.31 | |
| Bio-techne Corporation (TECH) | 0.2 | $34M | 334k | 100.29 | |
| J&J Snack Foods (JJSF) | 0.2 | $32M | 302k | 106.70 | |
| State Street Bank Financial | 0.2 | $31M | 1.5M | 21.00 | |
| BE Aerospace | 0.2 | $30M | 466k | 63.63 | |
| VCA Antech | 0.2 | $29M | 537k | 54.82 | |
| Prosperity Bancshares (PB) | 0.2 | $30M | 568k | 52.48 | |
| HEICO Corporation (HEI.A) | 0.2 | $29M | 594k | 49.54 | |
| Wolverine World Wide (WWW) | 0.2 | $28M | 829k | 33.45 | |
| Hibbett Sports (HIBB) | 0.2 | $29M | 585k | 49.06 | |
| Huron Consulting (HURN) | 0.2 | $28M | 428k | 66.15 | |
| Inter Parfums (IPAR) | 0.2 | $28M | 864k | 32.62 | |
| Novartis (NVS) | 0.2 | $26M | 262k | 98.59 | |
| Genesee & Wyoming | 0.2 | $26M | 269k | 96.44 | |
| IBERIABANK Corporation | 0.2 | $26M | 417k | 63.03 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $26M | 587k | 44.46 | |
| Pool Corporation (POOL) | 0.2 | $25M | 357k | 69.76 | |
| Monotype Imaging Holdings | 0.2 | $25M | 761k | 32.64 | |
| Lancaster Colony (LANC) | 0.2 | $23M | 240k | 95.17 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $24M | 423k | 56.09 | |
| ScanSource (SCSC) | 0.2 | $23M | 567k | 40.65 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $22M | 398k | 56.25 | |
| Aaon (AAON) | 0.1 | $22M | 890k | 24.53 | |
| UniFirst Corporation (UNF) | 0.1 | $23M | 192k | 117.69 | |
| National Instruments | 0.1 | $23M | 710k | 32.04 | |
| Corporate Executive Board Company | 0.1 | $21M | 261k | 79.86 | |
| Hub (HUBG) | 0.1 | $21M | 521k | 39.29 | |
| Beacon Roofing Supply (BECN) | 0.1 | $20M | 622k | 31.30 | |
| WestAmerica Ban (WABC) | 0.1 | $19M | 428k | 43.21 | |
| Cass Information Systems (CASS) | 0.1 | $20M | 352k | 56.14 | |
| CoreLogic | 0.1 | $20M | 557k | 35.27 | |
| Power Integrations (POWI) | 0.1 | $18M | 351k | 52.08 | |
| Balchem Corporation (BCPC) | 0.1 | $18M | 322k | 55.38 | |
| US Ecology | 0.1 | $17M | 339k | 49.97 | |
| Raven Industries | 0.1 | $16M | 758k | 20.46 | |
| TJX Companies (TJX) | 0.1 | $15M | 207k | 70.05 | |
| Advisory Board Company | 0.1 | $15M | 280k | 53.28 | |
| FMC Technologies | 0.1 | $13M | 351k | 37.03 | |
| Stepan Company (SCL) | 0.1 | $14M | 327k | 41.66 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 140k | 82.25 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 74k | 144.32 | |
| U.S. Bancorp (USB) | 0.1 | $8.4M | 193k | 43.67 | |
| TD Ameritrade Holding | 0.1 | $8.6M | 230k | 37.26 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $8.3M | 12k | 684.49 | |
| Ball Corporation (BALL) | 0.1 | $7.3M | 103k | 70.64 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.2M | 33k | 216.24 | |
| Actavis | 0.1 | $8.1M | 27k | 297.62 | |
| Home Depot (HD) | 0.0 | $5.6M | 49k | 113.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.5M | 23k | 284.49 | |
| Verisk Analytics (VRSK) | 0.0 | $5.6M | 79k | 71.41 | |
| Tyco International | 0.0 | $5.3M | 124k | 43.06 | |
| Diageo (DEO) | 0.0 | $4.5M | 41k | 110.57 | |
| Stericycle (SRCL) | 0.0 | $5.0M | 36k | 140.43 | |
| Fiserv (FI) | 0.0 | $4.7M | 60k | 79.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.6M | 15k | 296.22 | |
| PNC Financial Services (PNC) | 0.0 | $1.5M | 16k | 93.25 | |
| Waste Connections | 0.0 | $1.3M | 27k | 48.15 | |
| Red Hat | 0.0 | $768k | 10k | 75.70 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 22k | 58.92 | |
| TreeHouse Foods (THS) | 0.0 | $937k | 11k | 85.03 | |
| Catamaran | 0.0 | $1.6M | 26k | 59.54 | |
| Health Care SPDR (XLV) | 0.0 | $233k | 3.2k | 72.59 | |
| Cerner Corporation | 0.0 | $706k | 9.6k | 73.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $559k | 6.2k | 90.39 | |
| Tiffany & Co. | 0.0 | $644k | 7.3k | 88.00 | |
| Dollar Tree (DLTR) | 0.0 | $664k | 8.2k | 81.16 | |
| Dr Pepper Snapple | 0.0 | $309k | 3.9k | 78.49 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $531k | 6.4k | 83.54 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $478k | 5.8k | 81.93 | |
| F5 Networks (FFIV) | 0.0 | $613k | 5.3k | 114.88 | |
| Rockwell Automation (ROK) | 0.0 | $427k | 3.7k | 115.94 | |
| Ametek (AME) | 0.0 | $583k | 11k | 52.52 | |
| Ihs | 0.0 | $541k | 4.8k | 113.75 | |
| First Republic Bank/san F (FRCB) | 0.0 | $684k | 12k | 57.11 | |
| Dunkin' Brands Group | 0.0 | $336k | 7.1k | 47.59 | |
| Weatherford Intl Plc ord | 0.0 | $407k | 33k | 12.29 | |
| Klx Inc Com $0.01 | 0.0 | $208k | 5.4k | 38.55 |
