Atlanta Capital Management Co L L C as of March 31, 2016
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 157 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.1 | $442M | 496k | 891.57 | |
| Sally Beauty Holdings (SBH) | 2.7 | $374M | 12M | 32.38 | |
| Ansys (ANSS) | 2.6 | $365M | 4.1M | 89.46 | |
| Dentsply Sirona (XRAY) | 2.4 | $336M | 5.5M | 61.63 | |
| Fair Isaac Corporation (FICO) | 2.3 | $317M | 3.0M | 106.09 | |
| IDEX Corporation (IEX) | 2.2 | $314M | 3.8M | 82.88 | |
| SEI Investments Company (SEIC) | 2.2 | $303M | 7.0M | 43.05 | |
| Morningstar (MORN) | 2.1 | $293M | 3.3M | 88.27 | |
| Teleflex Incorporated (TFX) | 2.0 | $288M | 1.8M | 157.01 | |
| Affiliated Managers (AMG) | 2.0 | $279M | 1.7M | 162.40 | |
| Blackbaud (BLKB) | 1.9 | $270M | 4.3M | 62.89 | |
| Equifax (EFX) | 1.9 | $264M | 2.3M | 114.29 | |
| Henry Schein (HSIC) | 1.8 | $255M | 1.5M | 172.63 | |
| Jack Henry & Associates (JKHY) | 1.8 | $246M | 2.9M | 84.57 | |
| Aptar (ATR) | 1.7 | $241M | 3.1M | 78.41 | |
| Carlisle Companies (CSL) | 1.7 | $239M | 2.4M | 99.50 | |
| Manhattan Associates (MANH) | 1.7 | $239M | 4.2M | 56.87 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $236M | 1.7M | 136.72 | |
| Acuity Brands (AYI) | 1.7 | $235M | 1.1M | 218.14 | |
| Clarcor | 1.6 | $217M | 3.8M | 57.79 | |
| J.B. Hunt Transport Services (JBHT) | 1.5 | $212M | 2.5M | 84.24 | |
| Kirby Corporation (KEX) | 1.4 | $198M | 3.3M | 60.29 | |
| IDEXX Laboratories (IDXX) | 1.3 | $187M | 2.4M | 78.32 | |
| Gra (GGG) | 1.2 | $176M | 2.1M | 83.96 | |
| Wright Express (WEX) | 1.2 | $171M | 2.0M | 83.36 | |
| Landstar System (LSTR) | 1.2 | $170M | 2.6M | 64.61 | |
| Visa (V) | 1.2 | $166M | 2.2M | 76.48 | |
| FactSet Research Systems (FDS) | 1.2 | $164M | 1.1M | 151.53 | |
| Columbia Sportswear Company (COLM) | 1.2 | $164M | 2.7M | 60.09 | |
| Cdw (CDW) | 1.2 | $164M | 3.9M | 41.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $162M | 218k | 744.95 | |
| CVS Caremark Corporation (CVS) | 1.1 | $161M | 1.6M | 103.73 | |
| Umpqua Holdings Corporation | 1.1 | $158M | 9.9M | 15.86 | |
| Aramark Hldgs (ARMK) | 1.1 | $158M | 4.8M | 33.12 | |
| Apple (AAPL) | 1.0 | $143M | 1.3M | 108.99 | |
| Broadridge Financial Solutions (BR) | 1.0 | $137M | 2.3M | 59.31 | |
| Gartner (IT) | 0.9 | $129M | 1.4M | 89.35 | |
| FLIR Systems | 0.9 | $129M | 3.9M | 32.95 | |
| Church & Dwight (CHD) | 0.9 | $127M | 1.4M | 92.18 | |
| Donaldson Company (DCI) | 0.8 | $119M | 3.7M | 31.91 | |
| Lowe's Companies (LOW) | 0.8 | $118M | 1.6M | 75.75 | |
| Bio-techne Corporation (TECH) | 0.8 | $118M | 1.2M | 94.52 | |
| WestAmerica Ban (WABC) | 0.8 | $115M | 2.4M | 48.71 | |
| Servicemaster Global | 0.8 | $115M | 3.1M | 37.68 | |
| Mettler-Toledo International (MTD) | 0.8 | $111M | 323k | 344.76 | |
| RPM International (RPM) | 0.8 | $108M | 2.3M | 47.33 | |
| Danaher Corporation (DHR) | 0.8 | $109M | 1.1M | 94.86 | |
| Varian Medical Systems | 0.8 | $108M | 1.3M | 80.02 | |
| Copart (CPRT) | 0.8 | $107M | 2.6M | 40.77 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $99M | 697k | 141.59 | |
| Ecolab (ECL) | 0.7 | $92M | 829k | 111.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $91M | 777k | 117.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $90M | 1.4M | 63.88 | |
| Biogen Idec (BIIB) | 0.6 | $88M | 339k | 260.32 | |
| Amphenol Corporation (APH) | 0.6 | $88M | 1.5M | 57.82 | |
| Comcast Corporation (CMCSA) | 0.6 | $86M | 1.4M | 61.08 | |
| Ross Stores (ROST) | 0.6 | $87M | 1.5M | 57.90 | |
| priceline.com Incorporated | 0.6 | $86M | 67k | 1288.95 | |
| Airgas | 0.6 | $81M | 574k | 141.64 | |
| Artisan Partners (APAM) | 0.6 | $80M | 2.6M | 30.84 | |
| 3M Company (MMM) | 0.5 | $76M | 456k | 166.63 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $75M | 1.3M | 57.42 | |
| Perrigo Company (PRGO) | 0.5 | $75M | 583k | 127.93 | |
| Coca-Cola Company (KO) | 0.5 | $71M | 1.5M | 46.39 | |
| Microsoft Corporation (MSFT) | 0.5 | $69M | 1.3M | 55.23 | |
| MasterCard Incorporated (MA) | 0.5 | $68M | 724k | 94.50 | |
| American Express Company (AXP) | 0.5 | $70M | 1.1M | 61.40 | |
| Walt Disney Company (DIS) | 0.5 | $68M | 680k | 99.31 | |
| Dril-Quip (DRQ) | 0.5 | $66M | 1.1M | 60.56 | |
| Gilead Sciences (GILD) | 0.5 | $65M | 705k | 91.86 | |
| Mondelez Int (MDLZ) | 0.5 | $64M | 1.6M | 40.12 | |
| Casey's General Stores (CASY) | 0.4 | $60M | 531k | 113.32 | |
| Facebook Inc cl a (META) | 0.4 | $59M | 517k | 114.10 | |
| Pepsi (PEP) | 0.4 | $52M | 507k | 102.48 | |
| EMC Corporation | 0.4 | $52M | 2.0M | 26.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $52M | 873k | 59.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $48M | 784k | 60.79 | |
| Whole Foods Market | 0.3 | $47M | 1.5M | 31.11 | |
| Accenture (ACN) | 0.3 | $48M | 419k | 115.40 | |
| Praxair | 0.3 | $45M | 393k | 114.45 | |
| Exponent (EXPO) | 0.3 | $45M | 882k | 51.01 | |
| Medtronic (MDT) | 0.3 | $45M | 605k | 75.00 | |
| Oceaneering International (OII) | 0.3 | $44M | 1.3M | 33.24 | |
| Wells Fargo & Company (WFC) | 0.3 | $42M | 863k | 48.36 | |
| VCA Antech | 0.3 | $42M | 720k | 57.69 | |
| Estee Lauder Companies (EL) | 0.3 | $43M | 451k | 94.31 | |
| West Pharmaceutical Services (WST) | 0.3 | $42M | 607k | 69.32 | |
| CIGNA Corporation | 0.3 | $41M | 297k | 137.24 | |
| Knight Transportation | 0.3 | $41M | 1.5M | 26.15 | |
| Choice Hotels International (CHH) | 0.3 | $39M | 716k | 54.05 | |
| TJX Companies (TJX) | 0.3 | $38M | 485k | 78.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $38M | 430k | 87.47 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $37M | 1.3M | 28.02 | |
| Dorman Products (DORM) | 0.3 | $36M | 667k | 54.42 | |
| Monro Muffler Brake (MNRO) | 0.3 | $37M | 519k | 71.47 | |
| CoreLogic | 0.3 | $36M | 1.0M | 34.70 | |
| Novartis (NVS) | 0.2 | $34M | 475k | 72.44 | |
| Nike (NKE) | 0.2 | $35M | 573k | 61.47 | |
| Pool Corporation (POOL) | 0.2 | $36M | 408k | 87.74 | |
| Forward Air Corporation (FWRD) | 0.2 | $33M | 738k | 45.32 | |
| Inter Parfums (IPAR) | 0.2 | $34M | 1.1M | 30.90 | |
| Cerner Corporation | 0.2 | $33M | 617k | 52.96 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $32M | 40k | 802.60 | |
| Cameron International Corporation | 0.2 | $33M | 490k | 67.04 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $31M | 493k | 62.70 | |
| Qualcomm (QCOM) | 0.2 | $29M | 564k | 51.14 | |
| J&J Snack Foods (JJSF) | 0.2 | $29M | 271k | 108.28 | |
| Rli (RLI) | 0.2 | $28M | 412k | 66.86 | |
| Prosperity Bancshares (PB) | 0.2 | $28M | 609k | 46.39 | |
| Ball Corporation (BALL) | 0.2 | $28M | 397k | 71.29 | |
| State Street Bank Financial | 0.2 | $28M | 1.4M | 19.76 | |
| Express Scripts Holding | 0.2 | $28M | 414k | 68.69 | |
| U.S. Bancorp (USB) | 0.2 | $27M | 673k | 40.59 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $27M | 552k | 49.06 | |
| HEICO Corporation (HEI.A) | 0.2 | $27M | 569k | 47.60 | |
| Beacon Roofing Supply (BECN) | 0.2 | $25M | 602k | 41.01 | |
| Huron Consulting (HURN) | 0.2 | $25M | 422k | 58.19 | |
| Dollar General (DG) | 0.2 | $26M | 299k | 85.60 | |
| Lancaster Colony (LANC) | 0.2 | $24M | 220k | 110.57 | |
| Moog (MOG.A) | 0.2 | $24M | 516k | 45.68 | |
| Aaon (AAON) | 0.2 | $23M | 837k | 28.00 | |
| ScanSource (SCSC) | 0.2 | $23M | 565k | 40.38 | |
| Monotype Imaging Holdings | 0.2 | $22M | 930k | 23.92 | |
| UniFirst Corporation (UNF) | 0.2 | $22M | 205k | 109.12 | |
| TD Ameritrade Holding | 0.1 | $20M | 647k | 31.53 | |
| Hibbett Sports (HIBB) | 0.1 | $21M | 582k | 35.90 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $21M | 371k | 56.25 | |
| IBERIABANK Corporation | 0.1 | $22M | 421k | 51.27 | |
| National Instruments | 0.1 | $21M | 692k | 30.11 | |
| Schlumberger (SLB) | 0.1 | $19M | 263k | 73.75 | |
| Balchem Corporation (BCPC) | 0.1 | $19M | 309k | 62.02 | |
| Oracle Corporation (ORCL) | 0.1 | $20M | 495k | 40.91 | |
| Cass Information Systems (CASS) | 0.1 | $18M | 337k | 52.35 | |
| Power Integrations (POWI) | 0.1 | $17M | 338k | 49.66 | |
| Stepan Company (SCL) | 0.1 | $17M | 298k | 55.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $17M | 60k | 273.67 | |
| Monsanto Company | 0.1 | $16M | 179k | 87.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 54k | 284.67 | |
| Wolverine World Wide (WWW) | 0.1 | $15M | 802k | 18.42 | |
| Diageo (DEO) | 0.1 | $16M | 147k | 107.87 | |
| Fiserv (FI) | 0.1 | $15M | 149k | 102.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $15M | 230k | 64.96 | |
| Home Depot (HD) | 0.1 | $15M | 109k | 133.43 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $14M | 65k | 220.00 | |
| Navigators | 0.1 | $14M | 165k | 83.87 | |
| US Ecology | 0.1 | $14M | 319k | 44.16 | |
| Hershey Company (HSY) | 0.1 | $13M | 137k | 92.09 | |
| Roper Industries (ROP) | 0.1 | $11M | 62k | 182.78 | |
| Raven Industries | 0.1 | $12M | 728k | 16.02 | |
| Advisory Board Company | 0.1 | $11M | 340k | 32.25 | |
| Steris | 0.1 | $11M | 150k | 71.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $10M | 65k | 157.59 | |
| EOG Resources (EOG) | 0.0 | $2.0M | 28k | 72.58 | |
| Health Care SPDR (XLV) | 0.0 | $271k | 4.0k | 67.90 | |
| Hub (HUBG) | 0.0 | $621k | 15k | 40.77 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $571k | 5.2k | 110.57 | |
| Forest City Realty Trust Inc Class A | 0.0 | $632k | 30k | 21.07 |
