Atlanta Capital Management Co L L C as of June 30, 2015
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 190 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.7 | $401M | 501k | 800.68 | |
| HCC Insurance Holdings | 2.4 | $355M | 4.6M | 76.84 | |
| Morningstar (MORN) | 2.4 | $346M | 4.3M | 79.55 | |
| Ansys (ANSS) | 2.2 | $323M | 3.5M | 91.24 | |
| Sally Beauty Holdings (SBH) | 2.1 | $315M | 10M | 31.58 | |
| Fair Isaac Corporation (FICO) | 2.0 | $290M | 3.2M | 90.78 | |
| DENTSPLY International | 1.8 | $271M | 5.3M | 51.55 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $262M | 1.7M | 150.61 | |
| SEI Investments Company (SEIC) | 1.7 | $254M | 5.2M | 49.03 | |
| Blackbaud (BLKB) | 1.7 | $251M | 4.4M | 56.95 | |
| IDEX Corporation (IEX) | 1.6 | $238M | 3.0M | 78.58 | |
| Manhattan Associates (MANH) | 1.6 | $231M | 3.9M | 59.65 | |
| Equifax (EFX) | 1.5 | $226M | 2.3M | 97.09 | |
| Carlisle Companies (CSL) | 1.5 | $215M | 2.2M | 100.12 | |
| Acuity Brands (AYI) | 1.4 | $212M | 1.2M | 179.98 | |
| Google Inc Class C | 1.4 | $211M | 406k | 520.51 | |
| Henry Schein (HSIC) | 1.4 | $206M | 1.5M | 142.12 | |
| Jack Henry & Associates (JKHY) | 1.4 | $202M | 3.1M | 64.70 | |
| Apple (AAPL) | 1.4 | $200M | 1.6M | 125.42 | |
| Aptar (ATR) | 1.4 | $200M | 3.1M | 63.77 | |
| CVS Caremark Corporation (CVS) | 1.3 | $196M | 1.9M | 104.88 | |
| Clarcor | 1.3 | $189M | 3.0M | 62.24 | |
| Umpqua Holdings Corporation | 1.2 | $172M | 9.6M | 17.99 | |
| Kirby Corporation (KEX) | 1.1 | $169M | 2.2M | 76.66 | |
| Visa (V) | 1.1 | $167M | 2.5M | 67.15 | |
| Gentex Corporation (GNTX) | 1.1 | $161M | 9.8M | 16.42 | |
| Starbucks Corporation (SBUX) | 1.1 | $156M | 2.9M | 53.61 | |
| FactSet Research Systems (FDS) | 1.1 | $154M | 947k | 162.51 | |
| Teleflex Incorporated (TFX) | 1.0 | $149M | 1.1M | 135.45 | |
| Affiliated Managers (AMG) | 1.0 | $148M | 678k | 218.60 | |
| Lowe's Companies (LOW) | 1.0 | $148M | 2.2M | 66.97 | |
| Gra (GGG) | 1.0 | $149M | 2.1M | 71.03 | |
| Gilead Sciences (GILD) | 1.0 | $146M | 1.2M | 117.08 | |
| Forest City Enterprises | 0.9 | $140M | 6.3M | 22.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $134M | 1.6M | 82.09 | |
| Express Scripts Holding | 0.9 | $134M | 1.5M | 88.94 | |
| Wright Express (WEX) | 0.9 | $135M | 1.2M | 113.97 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $131M | 1.7M | 78.58 | |
| Bristol Myers Squibb (BMY) | 0.9 | $130M | 2.0M | 66.54 | |
| Coca-Cola Company (KO) | 0.9 | $127M | 3.2M | 39.23 | |
| American Express Company (AXP) | 0.9 | $126M | 1.6M | 77.72 | |
| Airgas | 0.8 | $125M | 1.2M | 105.78 | |
| FLIR Systems | 0.8 | $123M | 4.0M | 30.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $121M | 2.1M | 56.24 | |
| Pall Corporation | 0.8 | $121M | 970k | 124.45 | |
| IDEXX Laboratories (IDXX) | 0.8 | $120M | 1.9M | 64.14 | |
| Gartner (IT) | 0.8 | $119M | 1.4M | 85.78 | |
| Comcast Corporation (CMCSA) | 0.8 | $117M | 2.0M | 60.14 | |
| Steris Corporation | 0.8 | $115M | 1.8M | 64.44 | |
| Danaher Corporation (DHR) | 0.8 | $113M | 1.3M | 85.59 | |
| Varian Medical Systems | 0.8 | $113M | 1.3M | 84.33 | |
| Artisan Partners (APAM) | 0.8 | $113M | 2.4M | 46.46 | |
| Columbia Sportswear Company (COLM) | 0.8 | $112M | 1.8M | 60.46 | |
| Church & Dwight (CHD) | 0.8 | $112M | 1.4M | 81.13 | |
| Intercontinental Exchange (ICE) | 0.8 | $112M | 499k | 223.61 | |
| Mettler-Toledo International (MTD) | 0.8 | $111M | 325k | 341.46 | |
| Biogen Idec (BIIB) | 0.8 | $111M | 274k | 403.94 | |
| EOG Resources (EOG) | 0.7 | $109M | 1.2M | 87.55 | |
| Walt Disney Company (DIS) | 0.7 | $106M | 927k | 114.14 | |
| priceline.com Incorporated | 0.7 | $106M | 92k | 1151.38 | |
| RPM International (RPM) | 0.7 | $99M | 2.0M | 48.97 | |
| Donaldson Company (DCI) | 0.7 | $97M | 2.7M | 35.80 | |
| Copart (CPRT) | 0.6 | $93M | 2.6M | 35.48 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $91M | 529k | 171.00 | |
| Ecolab (ECL) | 0.6 | $88M | 776k | 113.07 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $88M | 1.7M | 51.51 | |
| EMC Corporation | 0.6 | $84M | 3.2M | 26.39 | |
| Dril-Quip (DRQ) | 0.6 | $84M | 1.1M | 75.25 | |
| Broadridge Financial Solutions (BR) | 0.6 | $83M | 1.7M | 50.01 | |
| CIGNA Corporation | 0.6 | $83M | 513k | 162.00 | |
| Costco Wholesale Corporation (COST) | 0.6 | $80M | 594k | 135.06 | |
| Linear Technology Corporation | 0.6 | $81M | 1.8M | 44.23 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $81M | 359k | 224.67 | |
| Landstar System (LSTR) | 0.5 | $79M | 1.2M | 66.87 | |
| Monsanto Company | 0.5 | $71M | 666k | 106.59 | |
| Perrigo Company (PRGO) | 0.5 | $70M | 381k | 184.83 | |
| Nike (NKE) | 0.5 | $68M | 631k | 108.02 | |
| Hershey Company (HSY) | 0.5 | $66M | 742k | 88.83 | |
| Ross Stores (ROST) | 0.4 | $64M | 1.3M | 48.61 | |
| Estee Lauder Companies (EL) | 0.4 | $65M | 754k | 86.66 | |
| Oceaneering International (OII) | 0.4 | $60M | 1.3M | 46.59 | |
| Facebook Inc cl a (META) | 0.4 | $61M | 712k | 85.77 | |
| Eaton (ETN) | 0.4 | $60M | 889k | 67.49 | |
| VMware | 0.4 | $59M | 686k | 85.74 | |
| Cameron International Corporation | 0.4 | $59M | 1.1M | 52.37 | |
| Novartis (NVS) | 0.4 | $57M | 583k | 98.34 | |
| Qualcomm (QCOM) | 0.4 | $55M | 883k | 62.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $54M | 1.3M | 43.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $54M | 657k | 81.85 | |
| Cdw (CDW) | 0.4 | $55M | 1.6M | 34.28 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $51M | 832k | 61.09 | |
| Pepsi (PEP) | 0.3 | $51M | 546k | 93.34 | |
| Celgene Corporation | 0.3 | $52M | 447k | 115.73 | |
| Nordstrom (JWN) | 0.3 | $48M | 647k | 74.50 | |
| Whole Foods Market | 0.3 | $48M | 1.2M | 39.44 | |
| Aon | 0.3 | $49M | 487k | 99.69 | |
| Casey's General Stores (CASY) | 0.3 | $47M | 491k | 95.74 | |
| Praxair | 0.3 | $46M | 387k | 119.55 | |
| Schlumberger (SLB) | 0.3 | $43M | 494k | 86.19 | |
| Forward Air Corporation (FWRD) | 0.3 | $40M | 760k | 52.26 | |
| Exponent (EXPO) | 0.3 | $39M | 878k | 44.78 | |
| Choice Hotels International (CHH) | 0.3 | $38M | 706k | 54.25 | |
| Monro Muffler Brake (MNRO) | 0.3 | $38M | 615k | 62.16 | |
| Juniper Networks (JNPR) | 0.2 | $37M | 1.4M | 25.97 | |
| Moog (MOG.A) | 0.2 | $37M | 528k | 70.68 | |
| Raymond James Financial (RJF) | 0.2 | $36M | 607k | 59.58 | |
| VCA Antech | 0.2 | $36M | 655k | 54.41 | |
| Prosperity Bancshares (PB) | 0.2 | $36M | 615k | 57.74 | |
| West Pharmaceutical Services (WST) | 0.2 | $36M | 618k | 58.08 | |
| Rli (RLI) | 0.2 | $35M | 672k | 51.39 | |
| Knight Transportation | 0.2 | $34M | 1.3M | 26.74 | |
| Dorman Products (DORM) | 0.2 | $33M | 698k | 47.66 | |
| J&J Snack Foods (JJSF) | 0.2 | $34M | 302k | 110.67 | |
| Twenty-first Century Fox | 0.2 | $34M | 1.0M | 32.54 | |
| Core Laboratories | 0.2 | $32M | 278k | 114.04 | |
| State Street Bank Financial | 0.2 | $32M | 1.5M | 21.70 | |
| Bio-techne Corporation (TECH) | 0.2 | $33M | 330k | 98.47 | |
| Honeywell International (HON) | 0.2 | $32M | 309k | 101.97 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $31M | 568k | 54.37 | |
| Pool Corporation (POOL) | 0.2 | $30M | 426k | 70.18 | |
| Huron Consulting (HURN) | 0.2 | $30M | 428k | 70.09 | |
| Inter Parfums (IPAR) | 0.2 | $29M | 854k | 33.93 | |
| Kansas City Southern | 0.2 | $29M | 315k | 91.20 | |
| HEICO Corporation (HEI.A) | 0.2 | $30M | 585k | 50.77 | |
| Hibbett Sports (HIBB) | 0.2 | $27M | 585k | 46.58 | |
| IBERIABANK Corporation | 0.2 | $28M | 416k | 68.23 | |
| WestAmerica Ban (WABC) | 0.2 | $27M | 523k | 50.65 | |
| Lancaster Colony (LANC) | 0.2 | $24M | 268k | 90.85 | |
| Ceb | 0.2 | $25M | 283k | 87.06 | |
| Wolverine World Wide (WWW) | 0.2 | $23M | 816k | 28.48 | |
| Oracle Corporation (ORCL) | 0.2 | $23M | 566k | 40.30 | |
| Monotype Imaging Holdings | 0.2 | $23M | 966k | 24.11 | |
| UniFirst Corporation (UNF) | 0.2 | $24M | 212k | 111.85 | |
| CoreLogic | 0.2 | $24M | 610k | 39.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | 396k | 56.70 | |
| ScanSource (SCSC) | 0.1 | $22M | 569k | 38.06 | |
| National Instruments | 0.1 | $21M | 726k | 29.46 | |
| Beacon Roofing Supply (BECN) | 0.1 | $21M | 636k | 33.22 | |
| City National Corporation | 0.1 | $20M | 222k | 90.39 | |
| Hub (HUBG) | 0.1 | $20M | 505k | 40.34 | |
| Genesee & Wyoming | 0.1 | $20M | 258k | 76.18 | |
| Aaon (AAON) | 0.1 | $20M | 873k | 22.52 | |
| Cass Information Systems (CASS) | 0.1 | $20M | 347k | 56.22 | |
| Balchem Corporation (BCPC) | 0.1 | $18M | 321k | 55.72 | |
| Stepan Company (SCL) | 0.1 | $17M | 313k | 54.11 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $18M | 380k | 46.46 | |
| Power Integrations (POWI) | 0.1 | $16M | 358k | 45.18 | |
| US Ecology | 0.1 | $16M | 329k | 48.72 | |
| TJX Companies (TJX) | 0.1 | $15M | 227k | 66.17 | |
| Raven Industries | 0.1 | $15M | 741k | 20.33 | |
| Advisory Board Company | 0.1 | $15M | 279k | 54.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $12M | 87k | 136.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 162k | 70.93 | |
| U.S. Bancorp (USB) | 0.1 | $9.6M | 222k | 43.40 | |
| TD Ameritrade Holding | 0.1 | $8.9M | 240k | 36.82 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $8.8M | 14k | 654.91 | |
| Ball Corporation (BALL) | 0.1 | $7.7M | 110k | 70.15 | |
| O'reilly Automotive (ORLY) | 0.1 | $7.4M | 33k | 225.97 | |
| Home Depot (HD) | 0.0 | $5.7M | 51k | 111.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $6.4M | 23k | 275.00 | |
| Diageo (DEO) | 0.0 | $5.6M | 48k | 116.04 | |
| Fiserv (FI) | 0.0 | $5.4M | 66k | 82.83 | |
| Verisk Analytics (VRSK) | 0.0 | $5.8M | 80k | 72.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.3M | 66k | 79.55 | |
| Tyco International | 0.0 | $5.7M | 147k | 38.48 | |
| Stericycle (SRCL) | 0.0 | $5.0M | 37k | 133.90 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0M | 17k | 291.95 | |
| Panera Bread Company | 0.0 | $4.7M | 27k | 174.77 | |
| PNC Financial Services (PNC) | 0.0 | $1.3M | 13k | 95.62 | |
| Cerner Corporation | 0.0 | $757k | 11k | 69.06 | |
| Waste Connections | 0.0 | $1.3M | 27k | 47.10 | |
| Red Hat | 0.0 | $770k | 10k | 75.90 | |
| Amphenol Corporation (APH) | 0.0 | $1.3M | 22k | 57.99 | |
| TreeHouse Foods (THS) | 0.0 | $893k | 11k | 81.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $755k | 12k | 63.04 | |
| Catamaran | 0.0 | $1.6M | 26k | 61.06 | |
| Health Care SPDR (XLV) | 0.0 | $227k | 3.1k | 74.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $620k | 6.2k | 100.26 | |
| Tiffany & Co. | 0.0 | $672k | 7.3k | 91.83 | |
| BE Aerospace | 0.0 | $592k | 11k | 54.86 | |
| Dollar Tree (DLTR) | 0.0 | $646k | 8.2k | 78.96 | |
| Dr Pepper Snapple | 0.0 | $287k | 3.9k | 72.90 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $515k | 6.4k | 81.03 | |
| F5 Networks (FFIV) | 0.0 | $642k | 5.3k | 120.31 | |
| Rockwell Automation (ROK) | 0.0 | $338k | 2.7k | 124.59 | |
| Ametek (AME) | 0.0 | $608k | 11k | 54.77 | |
| Ihs | 0.0 | $612k | 4.8k | 128.68 | |
| Dunkin' Brands Group | 0.0 | $388k | 7.1k | 54.95 | |
| Weatherford Intl Plc ord | 0.0 | $406k | 33k | 12.26 | |
| Klx Inc Com $0.01 | 0.0 | $238k | 5.4k | 44.11 |
