Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of June 30, 2016

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 154 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Markel Corporation (MKL) 3.2 $473M 497k 952.78
Sally Beauty Holdings (SBH) 2.7 $405M 14M 29.41
Ansys (ANSS) 2.6 $389M 4.3M 90.75
Dentsply Sirona (XRAY) 2.3 $350M 5.6M 62.04
Teleflex Incorporated (TFX) 2.2 $335M 1.9M 177.31
Fair Isaac Corporation (FICO) 2.1 $312M 2.8M 113.01
IDEX Corporation (IEX) 2.1 $311M 3.8M 82.10
Blackbaud (BLKB) 2.1 $308M 4.5M 67.90
SEI Investments Company (SEIC) 2.0 $301M 6.3M 48.11
Morningstar (MORN) 1.8 $276M 3.4M 81.78
Manhattan Associates (MANH) 1.8 $273M 4.3M 64.13
Equifax (EFX) 1.8 $271M 2.1M 128.40
Affiliated Managers (AMG) 1.7 $260M 1.8M 140.77
Acuity Brands (AYI) 1.7 $260M 1.0M 247.96
Bio-Rad Laboratories (BIO) 1.7 $253M 1.8M 143.02
Carlisle Companies (CSL) 1.7 $250M 2.4M 105.68
Aptar (ATR) 1.6 $247M 3.1M 79.13
J.B. Hunt Transport Services (JBHT) 1.6 $242M 3.0M 80.93
Henry Schein (HSIC) 1.6 $235M 1.3M 176.80
Clarcor 1.6 $234M 3.8M 60.83
IDEXX Laboratories (IDXX) 1.6 $233M 2.5M 92.86
Jack Henry & Associates (JKHY) 1.5 $224M 2.6M 87.27
Aramark Hldgs (ARMK) 1.4 $210M 6.3M 33.42
Kirby Corporation (KEX) 1.4 $208M 3.3M 62.39
Columbia Sportswear Company (COLM) 1.3 $191M 3.3M 57.54
FactSet Research Systems (FDS) 1.3 $188M 1.2M 161.42
Landstar System (LSTR) 1.2 $186M 2.7M 68.66
Wright Express (WEX) 1.2 $180M 2.0M 88.67
Cdw (CDW) 1.2 $180M 4.5M 40.08
Gra (GGG) 1.2 $177M 2.2M 78.99
Visa (V) 1.2 $175M 2.4M 74.17
Broadridge Financial Solutions (BR) 1.1 $171M 2.6M 65.20
Alphabet Inc Class C cs (GOOG) 1.1 $166M 239k 692.10
Gartner (IT) 1.1 $164M 1.7M 97.41
Umpqua Holdings Corporation 1.0 $154M 10M 15.47
CVS Caremark Corporation (CVS) 1.0 $150M 1.6M 95.74
Servicemaster Global 1.0 $148M 3.7M 39.80
Bio-techne Corporation (TECH) 0.9 $140M 1.2M 112.77
Church & Dwight (CHD) 0.9 $140M 1.4M 102.89
Danaher Corporation (DHR) 0.9 $134M 1.3M 101.00
Apple (AAPL) 0.9 $131M 1.4M 95.60
Lowe's Companies (LOW) 0.9 $129M 1.6M 79.17
W.R. Berkley Corporation (WRB) 0.8 $127M 2.1M 59.92
Donaldson Company (DCI) 0.8 $127M 3.7M 34.36
Copart (CPRT) 0.8 $123M 2.5M 49.01
FLIR Systems 0.8 $120M 3.9M 30.95
RPM International (RPM) 0.8 $117M 2.3M 49.95
Varian Medical Systems 0.8 $117M 1.4M 82.23
WestAmerica Ban (WABC) 0.8 $116M 2.4M 49.26
Mettler-Toledo International (MTD) 0.8 $116M 318k 364.92
Jones Lang LaSalle Incorporated (JLL) 0.8 $114M 1.2M 97.45
Bristol Myers Squibb (BMY) 0.7 $108M 1.5M 73.55
Thermo Fisher Scientific (TMO) 0.7 $108M 730k 147.76
Ecolab (ECL) 0.7 $104M 880k 118.60
Microsoft Corporation (MSFT) 0.7 $97M 1.9M 51.17
Ross Stores (ROST) 0.6 $96M 1.7M 56.69
Amphenol Corporation (APH) 0.6 $96M 1.7M 57.33
priceline.com Incorporated 0.6 $87M 70k 1248.42
3M Company (MMM) 0.6 $85M 483k 175.12
Mondelez Int (MDLZ) 0.6 $83M 1.8M 45.51
Dollar Tree (DLTR) 0.5 $79M 837k 94.24
Comcast Corporation (CMCSA) 0.5 $75M 1.1M 65.19
Artisan Partners (APAM) 0.5 $73M 2.6M 27.68
Walt Disney Company (DIS) 0.5 $71M 722k 97.82
Praxair 0.5 $71M 631k 112.39
Texas Instruments Incorporated (TXN) 0.5 $71M 1.1M 62.65
Coca-Cola Company (KO) 0.5 $68M 1.5M 45.33
MasterCard Incorporated (MA) 0.5 $67M 766k 88.06
Biogen Idec (BIIB) 0.5 $68M 280k 241.82
Dril-Quip (DRQ) 0.4 $65M 1.1M 58.43
Casey's General Stores (CASY) 0.4 $65M 492k 131.51
Oceaneering International (OII) 0.4 $62M 2.1M 29.86
Facebook Inc cl a (META) 0.4 $63M 548k 114.28
Gilead Sciences (GILD) 0.4 $61M 735k 83.42
Marsh & McLennan Companies (MMC) 0.4 $57M 828k 68.46
Pepsi (PEP) 0.4 $57M 539k 105.94
Perrigo Company (PRGO) 0.4 $55M 606k 90.67
Exponent (EXPO) 0.4 $54M 921k 58.41
Zoetis Inc Cl A (ZTS) 0.4 $53M 1.1M 47.46
Medtronic (MDT) 0.4 $54M 623k 86.77
Starbucks Corporation (SBUX) 0.3 $52M 908k 57.12
Whole Foods Market 0.3 $52M 1.6M 32.02
Accenture (ACN) 0.3 $50M 443k 113.29
Nike (NKE) 0.3 $50M 909k 55.20
Estee Lauder Companies (EL) 0.3 $43M 477k 91.02
VCA Antech 0.3 $42M 618k 67.61
TJX Companies (TJX) 0.3 $42M 547k 77.23
Knight Transportation 0.3 $43M 1.6M 26.58
CoreLogic 0.3 $42M 1.1M 38.48
West Pharmaceutical Services (WST) 0.3 $41M 542k 75.88
Cerner Corporation 0.3 $38M 654k 58.60
Pool Corporation (POOL) 0.3 $39M 417k 94.03
Dorman Products (DORM) 0.3 $39M 683k 57.20
White Mountains Insurance Gp (WTM) 0.2 $38M 45k 842.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $37M 463k 79.68
Choice Hotels International (CHH) 0.2 $36M 763k 47.62
Charles Schwab Corporation (SCHW) 0.2 $34M 1.4M 25.31
Forward Air Corporation (FWRD) 0.2 $35M 776k 44.53
J&J Snack Foods (JJSF) 0.2 $34M 288k 119.27
Monro Muffler Brake (MNRO) 0.2 $35M 547k 63.56
Ball Corporation (BALL) 0.2 $34M 468k 72.29
Dollar General (DG) 0.2 $34M 360k 94.00
U.S. Bancorp (USB) 0.2 $32M 803k 40.33
Qualcomm (QCOM) 0.2 $32M 602k 53.57
Prosperity Bancshares (PB) 0.2 $33M 648k 50.99
Inter Parfums (IPAR) 0.2 $33M 1.1M 28.57
American Express Company (AXP) 0.2 $31M 509k 60.76
Moog (MOG.A) 0.2 $32M 591k 53.92
HEICO Corporation (HEI.A) 0.2 $32M 588k 53.65
Cognizant Technology Solutions (CTSH) 0.2 $30M 521k 57.24
Rli (RLI) 0.2 $30M 434k 68.78
Wells Fargo & Company (WFC) 0.2 $29M 618k 47.33
State Street Bank Financial 0.2 $30M 1.5M 20.35
Lancaster Colony (LANC) 0.2 $29M 225k 127.61
Beacon Roofing Supply (BECN) 0.2 $28M 618k 45.47
Pinnacle Financial Partners (PNFP) 0.2 $28M 582k 48.85
Huron Consulting (HURN) 0.2 $27M 449k 60.42
IBERIABANK Corporation 0.2 $27M 444k 59.73
UniFirst Corporation (UNF) 0.2 $25M 215k 115.72
Novartis (NVS) 0.2 $24M 291k 82.51
EMC Corporation 0.2 $24M 887k 27.17
Oracle Corporation (ORCL) 0.2 $24M 596k 40.93
Monotype Imaging Holdings 0.2 $24M 971k 24.63
Aaon (AAON) 0.2 $24M 856k 27.51
National Instruments 0.2 $25M 898k 27.40
TD Ameritrade Holding 0.1 $22M 765k 28.48
Navigators 0.1 $22M 236k 91.97
Universal Health Realty Income Trust (UHT) 0.1 $22M 382k 57.18
Diageo (DEO) 0.1 $21M 187k 112.88
Hibbett Sports (HIBB) 0.1 $21M 603k 34.79
ScanSource (SCSC) 0.1 $21M 573k 37.11
Costco Wholesale Corporation (COST) 0.1 $20M 125k 157.04
Balchem Corporation (BCPC) 0.1 $19M 324k 59.65
Bright Horizons Fam Sol In D (BFAM) 0.1 $20M 303k 66.31
Sherwin-Williams Company (SHW) 0.1 $17M 59k 293.67
Fiserv (FI) 0.1 $19M 170k 108.73
Stepan Company (SCL) 0.1 $18M 304k 59.53
Cass Information Systems (CASS) 0.1 $19M 358k 51.70
O'reilly Automotive (ORLY) 0.1 $19M 69k 271.10
Home Depot (HD) 0.1 $17M 130k 127.69
Power Integrations (POWI) 0.1 $17M 342k 50.07
Wolverine World Wide (WWW) 0.1 $17M 834k 20.32
Schlumberger (SLB) 0.1 $15M 189k 79.08
Alliance Data Systems Corporation (BFH) 0.1 $16M 80k 195.91
Raven Industries 0.1 $15M 768k 18.94
US Ecology 0.1 $15M 334k 45.95
Amc Networks Inc Cl A (AMCX) 0.1 $15M 251k 60.45
Roper Industries (ROP) 0.1 $13M 75k 170.56
Advisory Board Company 0.1 $14M 382k 35.39
Steris 0.1 $13M 192k 68.75
EOG Resources (EOG) 0.0 $1.6M 19k 83.42
Health Care SPDR (XLV) 0.0 $268k 3.7k 71.60
Hershey Company (HSY) 0.0 $262k 2.3k 113.62
Hub (HUBG) 0.0 $584k 15k 38.34