Atlanta Capital Management Co L L C as of Dec. 31, 2015
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 167 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.3 | $447M | 506k | 883.35 | |
| Ansys (ANSS) | 2.7 | $372M | 4.0M | 92.50 | |
| DENTSPLY International | 2.4 | $331M | 5.4M | 60.85 | |
| Sally Beauty Holdings (SBH) | 2.4 | $328M | 12M | 27.89 | |
| Fair Isaac Corporation (FICO) | 2.2 | $297M | 3.1M | 94.18 | |
| IDEX Corporation (IEX) | 2.2 | $295M | 3.8M | 76.61 | |
| Blackbaud (BLKB) | 2.1 | $284M | 4.3M | 65.86 | |
| SEI Investments Company (SEIC) | 2.0 | $279M | 5.3M | 52.40 | |
| Morningstar (MORN) | 2.0 | $270M | 3.4M | 80.41 | |
| Equifax (EFX) | 1.9 | $259M | 2.3M | 111.37 | |
| Acuity Brands (AYI) | 1.9 | $254M | 1.1M | 233.80 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $241M | 1.7M | 138.66 | |
| Jack Henry & Associates (JKHY) | 1.8 | $240M | 3.1M | 78.06 | |
| Henry Schein (HSIC) | 1.8 | $238M | 1.5M | 158.19 | |
| Manhattan Associates (MANH) | 1.7 | $238M | 3.6M | 66.17 | |
| Aptar (ATR) | 1.7 | $227M | 3.1M | 72.65 | |
| Carlisle Companies (CSL) | 1.6 | $215M | 2.4M | 88.69 | |
| Affiliated Managers (AMG) | 1.4 | $194M | 1.2M | 159.76 | |
| J.B. Hunt Transport Services (JBHT) | 1.4 | $185M | 2.5M | 73.36 | |
| Clarcor | 1.4 | $185M | 3.7M | 49.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $183M | 241k | 758.88 | |
| Airgas | 1.3 | $177M | 1.3M | 138.32 | |
| IDEXX Laboratories (IDXX) | 1.3 | $175M | 2.4M | 72.92 | |
| Visa (V) | 1.3 | $172M | 2.2M | 77.55 | |
| Teleflex Incorporated (TFX) | 1.2 | $169M | 1.3M | 131.45 | |
| Umpqua Holdings Corporation | 1.2 | $158M | 9.9M | 15.90 | |
| CVS Caremark Corporation (CVS) | 1.1 | $157M | 1.6M | 97.77 | |
| FactSet Research Systems (FDS) | 1.1 | $155M | 954k | 162.57 | |
| Gra (GGG) | 1.1 | $153M | 2.1M | 72.07 | |
| Gentex Corporation (GNTX) | 1.1 | $151M | 9.4M | 16.01 | |
| Apple (AAPL) | 1.0 | $143M | 1.4M | 105.26 | |
| Cdw (CDW) | 1.0 | $138M | 3.3M | 42.04 | |
| Wright Express (WEX) | 1.0 | $135M | 1.5M | 88.40 | |
| Gartner (IT) | 1.0 | $132M | 1.5M | 90.70 | |
| Forest City Enterprises | 1.0 | $132M | 6.0M | 21.93 | |
| Landstar System (LSTR) | 0.9 | $127M | 2.2M | 58.65 | |
| Broadridge Financial Solutions (BR) | 0.9 | $125M | 2.3M | 53.73 | |
| Servicemaster Global | 0.9 | $120M | 3.1M | 39.24 | |
| Lowe's Companies (LOW) | 0.9 | $117M | 1.5M | 76.04 | |
| Church & Dwight (CHD) | 0.9 | $118M | 1.4M | 84.88 | |
| Kirby Corporation (KEX) | 0.8 | $116M | 2.2M | 52.62 | |
| FLIR Systems | 0.8 | $113M | 4.0M | 28.07 | |
| Bio-techne Corporation (TECH) | 0.8 | $113M | 1.3M | 90.00 | |
| Mettler-Toledo International (MTD) | 0.8 | $111M | 326k | 339.13 | |
| Varian Medical Systems | 0.8 | $110M | 1.4M | 80.80 | |
| Columbia Sportswear Company (COLM) | 0.8 | $108M | 2.2M | 48.76 | |
| Donaldson Company (DCI) | 0.8 | $107M | 3.7M | 28.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $101M | 1.5M | 68.79 | |
| Copart (CPRT) | 0.7 | $101M | 2.6M | 38.01 | |
| Cullen/Frost Bankers (CFR) | 0.7 | $102M | 1.7M | 60.00 | |
| RPM International (RPM) | 0.7 | $100M | 2.3M | 44.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $100M | 703k | 141.85 | |
| Danaher Corporation (DHR) | 0.7 | $100M | 1.1M | 92.88 | |
| Ecolab (ECL) | 0.7 | $99M | 861k | 114.38 | |
| Biogen Idec (BIIB) | 0.7 | $96M | 314k | 306.35 | |
| priceline.com Incorporated | 0.7 | $88M | 69k | 1274.96 | |
| Coca-Cola Company (KO) | 0.6 | $87M | 2.0M | 42.96 | |
| Artisan Partners (APAM) | 0.6 | $88M | 2.4M | 36.06 | |
| Perrigo Company (PRGO) | 0.6 | $87M | 604k | 144.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $85M | 534k | 159.86 | |
| Comcast Corporation (CMCSA) | 0.6 | $83M | 1.5M | 56.43 | |
| American Express Company (AXP) | 0.6 | $84M | 1.2M | 69.55 | |
| Amphenol Corporation (APH) | 0.6 | $83M | 1.6M | 52.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $77M | 1.4M | 54.81 | |
| Walt Disney Company (DIS) | 0.5 | $74M | 701k | 105.08 | |
| Ross Stores (ROST) | 0.5 | $74M | 1.4M | 53.81 | |
| 3M Company (MMM) | 0.5 | $71M | 470k | 150.64 | |
| Wells Fargo & Company (WFC) | 0.5 | $70M | 1.3M | 54.36 | |
| Gilead Sciences (GILD) | 0.5 | $67M | 660k | 101.19 | |
| Dril-Quip (DRQ) | 0.5 | $65M | 1.1M | 59.23 | |
| Hershey Company (HSY) | 0.5 | $62M | 697k | 89.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $62M | 764k | 81.38 | |
| Casey's General Stores (CASY) | 0.4 | $57M | 476k | 120.45 | |
| CIGNA Corporation | 0.4 | $58M | 393k | 146.33 | |
| Facebook Inc cl a (META) | 0.4 | $56M | 534k | 104.66 | |
| Pepsi (PEP) | 0.4 | $54M | 544k | 99.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $55M | 912k | 60.03 | |
| WestAmerica Ban (WABC) | 0.4 | $54M | 1.2M | 46.75 | |
| Express Scripts Holding | 0.4 | $55M | 623k | 87.41 | |
| EMC Corporation | 0.4 | $52M | 2.0M | 25.68 | |
| Whole Foods Market | 0.4 | $52M | 1.6M | 33.50 | |
| Estee Lauder Companies (EL) | 0.4 | $50M | 563k | 88.06 | |
| Oceaneering International (OII) | 0.4 | $49M | 1.3M | 37.52 | |
| Cameron International Corporation | 0.3 | $46M | 731k | 63.20 | |
| Accenture (ACN) | 0.3 | $45M | 432k | 104.50 | |
| Exponent (EXPO) | 0.3 | $45M | 898k | 49.95 | |
| Novartis (NVS) | 0.3 | $42M | 491k | 86.04 | |
| Praxair | 0.3 | $39M | 382k | 102.40 | |
| Cerner Corporation | 0.3 | $38M | 633k | 60.17 | |
| Knight Transportation | 0.3 | $38M | 1.6M | 24.23 | |
| Dollar General (DG) | 0.3 | $38M | 532k | 71.87 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $37M | 624k | 60.02 | |
| Nike (NKE) | 0.3 | $37M | 592k | 62.50 | |
| Choice Hotels International (CHH) | 0.3 | $37M | 728k | 50.41 | |
| West Pharmaceutical Services (WST) | 0.3 | $37M | 620k | 60.22 | |
| Aon | 0.3 | $36M | 395k | 92.19 | |
| Rli (RLI) | 0.3 | $35M | 572k | 61.75 | |
| VCA Antech | 0.3 | $36M | 653k | 55.00 | |
| Monro Muffler Brake (MNRO) | 0.3 | $35M | 529k | 66.22 | |
| MasterCard Incorporated (MA) | 0.2 | $34M | 349k | 97.36 | |
| Pool Corporation (POOL) | 0.2 | $34M | 417k | 80.78 | |
| Monsanto Company | 0.2 | $33M | 332k | 98.52 | |
| Forward Air Corporation (FWRD) | 0.2 | $32M | 752k | 43.01 | |
| Qualcomm (QCOM) | 0.2 | $33M | 656k | 49.98 | |
| Dorman Products (DORM) | 0.2 | $32M | 682k | 47.47 | |
| J&J Snack Foods (JJSF) | 0.2 | $32M | 276k | 116.67 | |
| TJX Companies (TJX) | 0.2 | $31M | 438k | 70.91 | |
| Moog (MOG.A) | 0.2 | $32M | 521k | 60.60 | |
| Prosperity Bancshares (PB) | 0.2 | $30M | 618k | 47.86 | |
| State Street Bank Financial | 0.2 | $30M | 1.4M | 21.03 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $29M | 563k | 51.36 | |
| HEICO Corporation (HEI.A) | 0.2 | $29M | 582k | 49.20 | |
| Lancaster Colony (LANC) | 0.2 | $26M | 225k | 115.46 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $26M | 36k | 726.81 | |
| Beacon Roofing Supply (BECN) | 0.2 | $25M | 615k | 41.18 | |
| Inter Parfums (IPAR) | 0.2 | $26M | 1.1M | 23.82 | |
| Ball Corporation (BALL) | 0.2 | $26M | 354k | 72.73 | |
| U.S. Bancorp (USB) | 0.2 | $25M | 578k | 42.67 | |
| Huron Consulting (HURN) | 0.2 | $25M | 423k | 59.40 | |
| CoreLogic | 0.2 | $25M | 729k | 33.86 | |
| Nordstrom (JWN) | 0.2 | $23M | 467k | 49.81 | |
| IBERIABANK Corporation | 0.2 | $23M | 425k | 55.07 | |
| Monotype Imaging Holdings | 0.2 | $22M | 941k | 23.64 | |
| UniFirst Corporation (UNF) | 0.2 | $22M | 209k | 104.20 | |
| Schlumberger (SLB) | 0.1 | $21M | 298k | 69.75 | |
| Aaon (AAON) | 0.1 | $20M | 860k | 23.22 | |
| National Instruments | 0.1 | $20M | 707k | 28.69 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 316k | 60.80 | |
| ScanSource (SCSC) | 0.1 | $19M | 578k | 32.22 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $19M | 379k | 50.01 | |
| Hibbett Sports (HIBB) | 0.1 | $18M | 592k | 30.24 | |
| Raymond James Financial (RJF) | 0.1 | $18M | 313k | 57.97 | |
| Cass Information Systems (CASS) | 0.1 | $18M | 344k | 51.46 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $18M | 236k | 74.68 | |
| Ceb | 0.1 | $17M | 284k | 61.39 | |
| TD Ameritrade Holding | 0.1 | $17M | 491k | 34.71 | |
| Power Integrations (POWI) | 0.1 | $17M | 347k | 48.63 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 441k | 36.53 | |
| Advisory Board Company | 0.1 | $17M | 341k | 49.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $15M | 114k | 132.04 | |
| Hub (HUBG) | 0.1 | $15M | 441k | 32.95 | |
| Navigators | 0.1 | $15M | 169k | 85.79 | |
| Stepan Company (SCL) | 0.1 | $15M | 303k | 49.69 | |
| Wolverine World Wide (WWW) | 0.1 | $14M | 814k | 16.71 | |
| Diageo (DEO) | 0.1 | $14M | 126k | 109.07 | |
| Honeywell International (HON) | 0.1 | $13M | 128k | 103.57 | |
| O'reilly Automotive (ORLY) | 0.1 | $14M | 54k | 253.41 | |
| Home Depot (HD) | 0.1 | $13M | 98k | 132.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $12M | 47k | 259.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $13M | 231k | 55.45 | |
| Fiserv (FI) | 0.1 | $12M | 134k | 91.46 | |
| Verisk Analytics (VRSK) | 0.1 | $12M | 155k | 76.88 | |
| US Ecology | 0.1 | $12M | 323k | 36.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $12M | 72k | 161.51 | |
| Roper Industries (ROP) | 0.1 | $10M | 55k | 189.78 | |
| Raven Industries | 0.1 | $11M | 729k | 15.60 | |
| Tyco International | 0.1 | $11M | 329k | 31.89 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $9.4M | 34k | 276.56 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $9.8M | 87k | 112.62 | |
| Steris | 0.1 | $9.8M | 130k | 75.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.2M | 21k | 203.85 | |
| EOG Resources (EOG) | 0.0 | $2.1M | 29k | 70.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.2M | 33k | 99.48 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 12k | 95.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 26k | 42.84 | |
| Health Care SPDR (XLV) | 0.0 | $272k | 3.8k | 72.11 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $239k | 1.5k | 160.40 |
