Atlanta Capital Management Co L L C as of Sept. 30, 2015
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 186 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 2.9 | $387M | 483k | 801.86 | |
| Morningstar (MORN) | 2.6 | $349M | 4.4M | 80.26 | |
| Ansys (ANSS) | 2.4 | $316M | 3.6M | 88.14 | |
| IDEX Corporation (IEX) | 2.1 | $286M | 4.0M | 71.30 | |
| Sally Beauty Holdings (SBH) | 2.1 | $280M | 12M | 23.75 | |
| Fair Isaac Corporation (FICO) | 2.0 | $273M | 3.2M | 84.50 | |
| DENTSPLY International | 2.0 | $269M | 5.3M | 50.57 | |
| SEI Investments Company (SEIC) | 1.9 | $257M | 5.3M | 48.23 | |
| Blackbaud (BLKB) | 1.8 | $243M | 4.3M | 56.12 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $234M | 1.7M | 134.31 | |
| Equifax (EFX) | 1.7 | $228M | 2.4M | 97.18 | |
| Manhattan Associates (MANH) | 1.7 | $229M | 3.7M | 62.30 | |
| Jack Henry & Associates (JKHY) | 1.6 | $215M | 3.1M | 69.61 | |
| Aptar (ATR) | 1.6 | $207M | 3.1M | 65.96 | |
| Acuity Brands (AYI) | 1.6 | $208M | 1.2M | 175.58 | |
| Google Inc Class C | 1.5 | $199M | 326k | 608.42 | |
| Henry Schein (HSIC) | 1.5 | $195M | 1.5M | 132.72 | |
| Carlisle Companies (CSL) | 1.4 | $189M | 2.2M | 87.38 | |
| Affiliated Managers (AMG) | 1.3 | $170M | 993k | 170.99 | |
| Visa (V) | 1.2 | $167M | 2.4M | 69.66 | |
| CVS Caremark Corporation (CVS) | 1.2 | $162M | 1.7M | 96.48 | |
| IDEXX Laboratories (IDXX) | 1.2 | $157M | 2.1M | 74.25 | |
| Umpqua Holdings Corporation | 1.2 | $158M | 9.7M | 16.30 | |
| Clarcor | 1.2 | $157M | 3.3M | 47.68 | |
| Apple (AAPL) | 1.2 | $156M | 1.4M | 110.30 | |
| Gentex Corporation (GNTX) | 1.2 | $154M | 10M | 15.50 | |
| FactSet Research Systems (FDS) | 1.1 | $152M | 953k | 159.81 | |
| J.B. Hunt Transport Services (JBHT) | 1.1 | $150M | 2.1M | 71.40 | |
| Gra (GGG) | 1.1 | $142M | 2.1M | 67.03 | |
| Kirby Corporation (KEX) | 1.0 | $138M | 2.2M | 61.95 | |
| Teleflex Incorporated (TFX) | 1.0 | $138M | 1.1M | 124.21 | |
| Steris Corporation | 1.0 | $135M | 2.1M | 64.97 | |
| Lowe's Companies (LOW) | 1.0 | $134M | 2.0M | 68.92 | |
| Wright Express (WEX) | 1.0 | $133M | 1.5M | 86.84 | |
| Cdw (CDW) | 0.9 | $126M | 3.1M | 40.86 | |
| Forest City Enterprises | 0.9 | $126M | 6.2M | 20.13 | |
| Gartner (IT) | 0.9 | $117M | 1.4M | 83.93 | |
| Church & Dwight (CHD) | 0.9 | $117M | 1.4M | 83.90 | |
| FLIR Systems | 0.8 | $113M | 4.0M | 27.99 | |
| Columbia Sportswear Company (COLM) | 0.8 | $110M | 1.9M | 58.79 | |
| Broadridge Financial Solutions (BR) | 0.8 | $109M | 2.0M | 55.35 | |
| Cullen/Frost Bankers (CFR) | 0.8 | $108M | 1.7M | 63.58 | |
| Airgas | 0.8 | $107M | 1.2M | 89.33 | |
| American Express Company (AXP) | 0.8 | $104M | 1.4M | 74.13 | |
| Express Scripts Holding | 0.8 | $104M | 1.3M | 80.96 | |
| Bio-techne Corporation (TECH) | 0.8 | $104M | 1.1M | 92.46 | |
| Varian Medical Systems | 0.8 | $101M | 1.4M | 73.78 | |
| Bristol Myers Squibb (BMY) | 0.8 | $100M | 1.7M | 59.20 | |
| Danaher Corporation (DHR) | 0.7 | $99M | 1.2M | 85.21 | |
| priceline.com Incorporated | 0.7 | $98M | 80k | 1236.85 | |
| Comcast Corporation (CMCSA) | 0.7 | $96M | 1.7M | 56.88 | |
| Landstar System (LSTR) | 0.7 | $94M | 1.5M | 63.47 | |
| Coca-Cola Company (KO) | 0.7 | $94M | 2.3M | 40.12 | |
| Mettler-Toledo International (MTD) | 0.7 | $93M | 328k | 284.74 | |
| Ecolab (ECL) | 0.7 | $92M | 836k | 109.72 | |
| Wells Fargo & Company (WFC) | 0.7 | $92M | 1.8M | 51.35 | |
| Copart (CPRT) | 0.7 | $87M | 2.6M | 32.90 | |
| Artisan Partners (APAM) | 0.7 | $87M | 2.5M | 35.23 | |
| RPM International (RPM) | 0.6 | $85M | 2.0M | 41.89 | |
| Biogen Idec (BIIB) | 0.6 | $83M | 286k | 291.81 | |
| Walt Disney Company (DIS) | 0.6 | $83M | 811k | 102.20 | |
| Amphenol Corporation (APH) | 0.6 | $83M | 1.6M | 50.96 | |
| EMC Corporation | 0.6 | $81M | 3.4M | 24.16 | |
| Donaldson Company (DCI) | 0.6 | $81M | 2.9M | 28.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $80M | 1.6M | 49.52 | |
| Starbucks Corporation (SBUX) | 0.6 | $79M | 1.4M | 56.84 | |
| HCC Insurance Holdings | 0.6 | $79M | 1.0M | 77.47 | |
| 3M Company (MMM) | 0.6 | $78M | 547k | 141.77 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $77M | 535k | 143.77 | |
| Costco Wholesale Corporation (COST) | 0.6 | $76M | 525k | 144.57 | |
| Hershey Company (HSY) | 0.6 | $76M | 823k | 91.88 | |
| Servicemaster Global | 0.6 | $75M | 2.2M | 33.55 | |
| Gilead Sciences (GILD) | 0.6 | $75M | 761k | 98.19 | |
| Ross Stores (ROST) | 0.5 | $68M | 1.4M | 48.47 | |
| Dril-Quip (DRQ) | 0.5 | $65M | 1.1M | 58.22 | |
| CIGNA Corporation | 0.5 | $63M | 465k | 135.02 | |
| Pepsi (PEP) | 0.5 | $60M | 631k | 94.30 | |
| Whole Foods Market | 0.4 | $58M | 1.8M | 31.65 | |
| Intercontinental Exchange (ICE) | 0.4 | $58M | 247k | 234.99 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $58M | 271k | 212.41 | |
| EOG Resources (EOG) | 0.4 | $56M | 766k | 72.80 | |
| Facebook Inc cl a (META) | 0.4 | $55M | 616k | 89.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $54M | 683k | 79.33 | |
| Estee Lauder Companies (EL) | 0.4 | $54M | 664k | 80.68 | |
| Cameron International Corporation | 0.4 | $53M | 867k | 61.32 | |
| Novartis (NVS) | 0.4 | $53M | 572k | 91.92 | |
| Oceaneering International (OII) | 0.4 | $51M | 1.3M | 39.28 | |
| Casey's General Stores (CASY) | 0.4 | $49M | 480k | 102.92 | |
| Accenture (ACN) | 0.4 | $49M | 500k | 98.26 | |
| VMware | 0.3 | $47M | 596k | 78.79 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $45M | 718k | 62.61 | |
| Nike (NKE) | 0.3 | $42M | 344k | 122.97 | |
| Exponent (EXPO) | 0.3 | $42M | 950k | 44.56 | |
| Aon | 0.3 | $42M | 476k | 88.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $41M | 333k | 122.28 | |
| Qualcomm (QCOM) | 0.3 | $41M | 771k | 53.73 | |
| Monsanto Company | 0.3 | $40M | 468k | 85.34 | |
| Nordstrom (JWN) | 0.3 | $40M | 560k | 71.71 | |
| Linear Technology Corporation | 0.3 | $38M | 942k | 40.35 | |
| Perrigo Company (PRGO) | 0.3 | $37M | 234k | 157.27 | |
| MasterCard Incorporated (MA) | 0.3 | $37M | 405k | 90.12 | |
| Praxair | 0.3 | $36M | 352k | 101.86 | |
| Monro Muffler Brake (MNRO) | 0.3 | $36M | 531k | 67.55 | |
| VCA Antech | 0.3 | $34M | 645k | 52.65 | |
| Choice Hotels International (CHH) | 0.3 | $35M | 728k | 47.65 | |
| Dorman Products (DORM) | 0.3 | $35M | 685k | 50.89 | |
| Knight Transportation | 0.2 | $33M | 1.4M | 24.00 | |
| West Pharmaceutical Services (WST) | 0.2 | $34M | 623k | 54.12 | |
| Rli (RLI) | 0.2 | $31M | 585k | 53.53 | |
| Forward Air Corporation (FWRD) | 0.2 | $31M | 757k | 41.49 | |
| J&J Snack Foods (JJSF) | 0.2 | $31M | 277k | 113.66 | |
| Pool Corporation (POOL) | 0.2 | $30M | 418k | 72.30 | |
| Prosperity Bancshares (PB) | 0.2 | $30M | 614k | 49.11 | |
| State Street Bank Financial | 0.2 | $30M | 1.4M | 20.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $28M | 726k | 38.23 | |
| Moog (MOG.A) | 0.2 | $28M | 524k | 54.07 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $28M | 566k | 49.41 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $28M | 379k | 73.18 | |
| Huron Consulting (HURN) | 0.2 | $26M | 417k | 62.53 | |
| CoreLogic | 0.2 | $26M | 698k | 37.23 | |
| HEICO Corporation (HEI.A) | 0.2 | $26M | 581k | 45.41 | |
| IBERIABANK Corporation | 0.2 | $25M | 421k | 58.21 | |
| Lancaster Colony (LANC) | 0.2 | $22M | 227k | 97.48 | |
| Schlumberger (SLB) | 0.2 | $23M | 330k | 68.97 | |
| Inter Parfums (IPAR) | 0.2 | $23M | 924k | 24.81 | |
| UniFirst Corporation (UNF) | 0.2 | $22M | 209k | 106.81 | |
| WestAmerica Ban (WABC) | 0.2 | $23M | 517k | 44.44 | |
| Hibbett Sports (HIBB) | 0.2 | $21M | 595k | 35.01 | |
| Monotype Imaging Holdings | 0.2 | $21M | 956k | 21.82 | |
| Beacon Roofing Supply (BECN) | 0.1 | $20M | 618k | 32.49 | |
| ScanSource (SCSC) | 0.1 | $21M | 579k | 35.46 | |
| National Instruments | 0.1 | $20M | 713k | 27.79 | |
| Twenty-first Century Fox | 0.1 | $20M | 728k | 26.98 | |
| Ceb | 0.1 | $19M | 284k | 68.34 | |
| Honeywell International (HON) | 0.1 | $19M | 196k | 94.69 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 318k | 60.77 | |
| Hub (HUBG) | 0.1 | $18M | 496k | 36.41 | |
| Wolverine World Wide (WWW) | 0.1 | $18M | 810k | 21.64 | |
| TJX Companies (TJX) | 0.1 | $18M | 247k | 71.42 | |
| Raymond James Financial (RJF) | 0.1 | $18M | 352k | 49.63 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $18M | 380k | 46.94 | |
| Aaon (AAON) | 0.1 | $17M | 864k | 19.38 | |
| Cass Information Systems (CASS) | 0.1 | $17M | 344k | 49.13 | |
| Power Integrations (POWI) | 0.1 | $15M | 353k | 42.17 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $15M | 20k | 747.31 | |
| Advisory Board Company | 0.1 | $15M | 335k | 45.54 | |
| US Ecology | 0.1 | $14M | 321k | 43.65 | |
| U.S. Bancorp (USB) | 0.1 | $13M | 313k | 41.01 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 255k | 52.22 | |
| Stepan Company (SCL) | 0.1 | $13M | 308k | 41.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 97k | 130.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | 181k | 64.84 | |
| Raven Industries | 0.1 | $12M | 732k | 16.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $8.8M | 35k | 249.99 | |
| TD Ameritrade Holding | 0.1 | $8.5M | 266k | 31.84 | |
| Diageo (DEO) | 0.1 | $7.3M | 68k | 107.79 | |
| Oracle Corporation (ORCL) | 0.1 | $8.3M | 231k | 36.12 | |
| Ball Corporation (BALL) | 0.1 | $7.6M | 122k | 62.20 | |
| Home Depot (HD) | 0.1 | $6.4M | 56k | 115.50 | |
| Fiserv (FI) | 0.1 | $6.1M | 71k | 86.61 | |
| Verisk Analytics (VRSK) | 0.1 | $6.4M | 87k | 73.91 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.7M | 26k | 222.78 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.9M | 19k | 258.96 | |
| Roper Industries (ROP) | 0.0 | $5.1M | 33k | 156.69 | |
| Tyco International | 0.0 | $5.5M | 166k | 33.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.0M | 27k | 109.19 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 89.22 | |
| Waste Connections | 0.0 | $1.3M | 27k | 48.60 | |
| Red Hat | 0.0 | $729k | 10k | 71.86 | |
| TreeHouse Foods (THS) | 0.0 | $857k | 11k | 77.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $752k | 12k | 62.79 | |
| Cerner Corporation | 0.0 | $657k | 11k | 59.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $599k | 6.2k | 96.86 | |
| Tiffany & Co. | 0.0 | $565k | 7.3k | 77.21 | |
| Dollar Tree (DLTR) | 0.0 | $545k | 8.2k | 66.62 | |
| Dr Pepper Snapple | 0.0 | $311k | 3.9k | 78.99 | |
| Juniper Networks (JNPR) | 0.0 | $600k | 23k | 25.71 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $423k | 6.4k | 66.55 | |
| F5 Networks (FFIV) | 0.0 | $618k | 5.3k | 115.82 | |
| Kansas City Southern | 0.0 | $247k | 2.7k | 90.78 | |
| Rockwell Automation (ROK) | 0.0 | $275k | 2.7k | 101.36 | |
| Ametek (AME) | 0.0 | $581k | 11k | 52.34 | |
| Ihs | 0.0 | $552k | 4.8k | 116.06 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $525k | 5.7k | 92.92 | |
| Dunkin' Brands Group | 0.0 | $346k | 7.1k | 49.00 | |
| Weatherford Intl Plc ord | 0.0 | $281k | 33k | 8.48 |
