Atlanta Capital Management Co L L C as of Sept. 30, 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 September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.1 | $466M | 502k | 928.77 | |
| Ansys (ANSS) | 2.6 | $394M | 4.3M | 92.61 | |
| Sally Beauty Holdings (SBH) | 2.3 | $352M | 14M | 25.68 | |
| IDEX Corporation (IEX) | 2.3 | $343M | 3.7M | 93.57 | |
| Teleflex Incorporated (TFX) | 2.2 | $327M | 1.9M | 168.05 | |
| SEI Investments Company (SEIC) | 2.1 | $321M | 7.0M | 45.61 | |
| Dentsply Sirona (XRAY) | 2.1 | $321M | 5.4M | 59.43 | |
| Fair Isaac Corporation (FICO) | 2.1 | $316M | 2.5M | 124.59 | |
| Blackbaud (BLKB) | 2.0 | $298M | 4.5M | 66.34 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $294M | 1.8M | 163.81 | |
| Acuity Brands (AYI) | 1.8 | $275M | 1.0M | 264.60 | |
| Manhattan Associates (MANH) | 1.8 | $275M | 4.8M | 57.62 | |
| Affiliated Managers (AMG) | 1.8 | $273M | 1.9M | 144.70 | |
| Morningstar (MORN) | 1.8 | $265M | 3.3M | 79.27 | |
| Kirby Corporation (KEX) | 1.7 | $257M | 4.1M | 62.16 | |
| IDEXX Laboratories (IDXX) | 1.7 | $252M | 2.2M | 112.73 | |
| Clarcor | 1.6 | $247M | 3.8M | 65.00 | |
| Aptar (ATR) | 1.6 | $245M | 3.2M | 77.41 | |
| Wright Express (WEX) | 1.6 | $245M | 2.3M | 108.09 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $241M | 3.0M | 81.14 | |
| Carlisle Companies (CSL) | 1.6 | $241M | 2.3M | 102.57 | |
| Aramark Hldgs (ARMK) | 1.6 | $239M | 6.3M | 38.03 | |
| Columbia Sportswear Company (COLM) | 1.5 | $225M | 4.0M | 56.74 | |
| Jack Henry & Associates (JKHY) | 1.4 | $218M | 2.5M | 85.55 | |
| Henry Schein (HSIC) | 1.4 | $212M | 1.3M | 162.98 | |
| Cdw (CDW) | 1.4 | $206M | 4.5M | 45.73 | |
| FactSet Research Systems (FDS) | 1.2 | $188M | 1.2M | 162.10 | |
| Landstar System (LSTR) | 1.2 | $183M | 2.7M | 68.08 | |
| Visa (V) | 1.2 | $181M | 2.2M | 82.70 | |
| Broadridge Financial Solutions (BR) | 1.2 | $177M | 2.6M | 67.79 | |
| Gartner (IT) | 1.1 | $169M | 1.9M | 88.45 | |
| Gra (GGG) | 1.1 | $165M | 2.2M | 74.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $160M | 206k | 777.29 | |
| Church & Dwight (CHD) | 1.0 | $149M | 3.1M | 47.92 | |
| Umpqua Holdings Corporation | 1.0 | $148M | 9.8M | 15.05 | |
| W.R. Berkley Corporation (WRB) | 1.0 | $146M | 2.5M | 57.76 | |
| Varian Medical Systems | 0.9 | $140M | 1.4M | 99.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $140M | 1.2M | 113.79 | |
| Donaldson Company (DCI) | 0.9 | $136M | 3.7M | 37.33 | |
| Copart (CPRT) | 0.9 | $133M | 2.5M | 53.56 | |
| Bio-techne Corporation (TECH) | 0.9 | $134M | 1.2M | 109.50 | |
| Mettler-Toledo International (MTD) | 0.9 | $132M | 314k | 419.83 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $128M | 805k | 159.06 | |
| Transunion (TRU) | 0.8 | $128M | 3.7M | 34.50 | |
| RPM International (RPM) | 0.8 | $125M | 2.3M | 53.72 | |
| Servicemaster Global | 0.8 | $125M | 3.7M | 33.68 | |
| CVS Caremark Corporation (CVS) | 0.8 | $124M | 1.4M | 88.99 | |
| FLIR Systems | 0.8 | $121M | 3.9M | 31.42 | |
| WestAmerica Ban (WABC) | 0.8 | $119M | 2.3M | 50.88 | |
| Lowe's Companies (LOW) | 0.7 | $106M | 1.5M | 72.21 | |
| Microsoft Corporation (MSFT) | 0.7 | $103M | 1.8M | 57.60 | |
| Ross Stores (ROST) | 0.7 | $103M | 1.6M | 64.30 | |
| Danaher Corporation (DHR) | 0.7 | $99M | 1.3M | 78.39 | |
| Ecolab (ECL) | 0.6 | $96M | 789k | 121.72 | |
| Amphenol Corporation (APH) | 0.6 | $97M | 1.5M | 64.92 | |
| priceline.com Incorporated | 0.6 | $92M | 62k | 1471.50 | |
| Apple (AAPL) | 0.6 | $90M | 797k | 113.05 | |
| MasterCard Incorporated (MA) | 0.6 | $89M | 878k | 101.77 | |
| Lennox International (LII) | 0.6 | $85M | 543k | 157.03 | |
| Praxair | 0.6 | $83M | 690k | 120.83 | |
| Mondelez Int (MDLZ) | 0.5 | $80M | 1.8M | 43.90 | |
| Dollar Tree (DLTR) | 0.5 | $79M | 996k | 78.93 | |
| 3M Company (MMM) | 0.5 | $72M | 409k | 176.23 | |
| Equifax (EFX) | 0.5 | $71M | 526k | 134.58 | |
| Bristol Myers Squibb (BMY) | 0.5 | $71M | 1.3M | 53.92 | |
| Artisan Partners (APAM) | 0.5 | $71M | 2.6M | 27.20 | |
| Comcast Corporation (CMCSA) | 0.5 | $68M | 1.0M | 66.34 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $66M | 1.3M | 52.01 | |
| Facebook Inc cl a (META) | 0.4 | $63M | 494k | 128.27 | |
| Dril-Quip (DRQ) | 0.4 | $62M | 1.1M | 55.74 | |
| Walt Disney Company (DIS) | 0.4 | $61M | 656k | 92.86 | |
| Fortive (FTV) | 0.4 | $59M | 1.2M | 50.90 | |
| Casey's General Stores (CASY) | 0.4 | $58M | 480k | 120.15 | |
| Oceaneering International (OII) | 0.4 | $58M | 2.1M | 27.51 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $55M | 784k | 70.18 | |
| Pepsi (PEP) | 0.3 | $53M | 491k | 108.77 | |
| Gilead Sciences (GILD) | 0.3 | $52M | 659k | 79.12 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $50M | 740k | 67.25 | |
| Perrigo Company (PRGO) | 0.3 | $50M | 541k | 92.33 | |
| Coca-Cola Company (KO) | 0.3 | $47M | 1.1M | 42.32 | |
| TJX Companies (TJX) | 0.3 | $47M | 631k | 74.78 | |
| Accenture (ACN) | 0.3 | $46M | 378k | 122.17 | |
| Exponent (EXPO) | 0.3 | $46M | 910k | 51.06 | |
| Nike (NKE) | 0.3 | $43M | 818k | 52.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $44M | 813k | 54.14 | |
| Knight Transportation | 0.3 | $44M | 1.5M | 28.69 | |
| Ball Corporation (BALL) | 0.3 | $44M | 533k | 81.95 | |
| Laboratory Corp. of America Holdings | 0.3 | $42M | 305k | 137.48 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $42M | 51k | 830.00 | |
| Choice Hotels International (CHH) | 0.3 | $42M | 936k | 45.08 | |
| Dorman Products (DORM) | 0.3 | $42M | 664k | 63.90 | |
| Whole Foods Market | 0.3 | $41M | 1.5M | 28.35 | |
| CoreLogic | 0.3 | $41M | 1.1M | 39.22 | |
| U.S. Bancorp (USB) | 0.3 | $39M | 901k | 42.89 | |
| Trimble Navigation (TRMB) | 0.3 | $39M | 1.3M | 28.56 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $38M | 1.2M | 31.57 | |
| Pool Corporation (POOL) | 0.2 | $38M | 403k | 94.52 | |
| Estee Lauder Companies (EL) | 0.2 | $38M | 430k | 88.56 | |
| Cerner Corporation | 0.2 | $37M | 591k | 61.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $36M | 466k | 77.61 | |
| Inter Parfums (IPAR) | 0.2 | $36M | 1.1M | 32.27 | |
| Prosperity Bancshares (PB) | 0.2 | $35M | 640k | 54.89 | |
| Moog (MOG.A) | 0.2 | $35M | 587k | 59.54 | |
| HEICO Corporation (HEI.A) | 0.2 | $35M | 573k | 60.51 | |
| Forward Air Corporation (FWRD) | 0.2 | $33M | 763k | 43.26 | |
| J&J Snack Foods (JJSF) | 0.2 | $34M | 284k | 119.12 | |
| Monro Muffler Brake (MNRO) | 0.2 | $33M | 532k | 61.17 | |
| State Street Bank Financial | 0.2 | $33M | 1.4M | 22.82 | |
| TD Ameritrade Holding | 0.2 | $31M | 877k | 35.24 | |
| VCA Antech | 0.2 | $31M | 437k | 69.98 | |
| IBERIABANK Corporation | 0.2 | $29M | 438k | 67.12 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $31M | 570k | 54.08 | |
| American Express Company (AXP) | 0.2 | $29M | 458k | 64.04 | |
| Rli (RLI) | 0.2 | $29M | 427k | 68.36 | |
| Lancaster Colony (LANC) | 0.2 | $29M | 217k | 132.09 | |
| Oracle Corporation (ORCL) | 0.2 | $27M | 678k | 39.28 | |
| Navigators | 0.2 | $27M | 276k | 96.92 | |
| Huron Consulting (HURN) | 0.2 | $27M | 444k | 59.76 | |
| UniFirst Corporation (UNF) | 0.2 | $28M | 210k | 131.86 | |
| Beacon Roofing Supply (BECN) | 0.2 | $25M | 602k | 42.07 | |
| National Instruments | 0.2 | $25M | 883k | 28.40 | |
| Dollar General (DG) | 0.2 | $26M | 372k | 69.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $26M | 383k | 66.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $25M | 558k | 44.28 | |
| Balchem Corporation (BCPC) | 0.2 | $25M | 317k | 77.53 | |
| Aaon (AAON) | 0.2 | $24M | 816k | 28.82 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $25M | 301k | 82.55 | |
| Diageo (DEO) | 0.1 | $23M | 201k | 116.04 | |
| Verisk Analytics (VRSK) | 0.1 | $22M | 273k | 81.28 | |
| Hibbett Sports (HIBB) | 0.1 | $23M | 581k | 39.90 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $23M | 368k | 63.02 | |
| Power Integrations (POWI) | 0.1 | $21M | 330k | 63.03 | |
| Novartis (NVS) | 0.1 | $21M | 266k | 78.96 | |
| Biogen Idec (BIIB) | 0.1 | $21M | 67k | 313.06 | |
| Fiserv (FI) | 0.1 | $21M | 208k | 99.47 | |
| Stepan Company (SCL) | 0.1 | $21M | 284k | 72.66 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $21M | 165k | 126.38 | |
| O'reilly Automotive (ORLY) | 0.1 | $21M | 76k | 280.10 | |
| Home Depot (HD) | 0.1 | $19M | 149k | 128.68 | |
| Sherwin-Williams Company (SHW) | 0.1 | $19M | 69k | 276.66 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $20M | 92k | 214.54 | |
| ScanSource (SCSC) | 0.1 | $20M | 545k | 36.50 | |
| Cass Information Systems (CASS) | 0.1 | $20M | 353k | 56.65 | |
| Wolverine World Wide (WWW) | 0.1 | $18M | 788k | 23.03 | |
| Raven Industries | 0.1 | $17M | 736k | 23.03 | |
| Advisory Board Company | 0.1 | $17M | 383k | 44.74 | |
| US Ecology | 0.1 | $15M | 328k | 44.84 | |
| Steris | 0.1 | $16M | 212k | 73.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 90k | 152.51 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $13M | 243k | 51.87 | |
| Schlumberger (SLB) | 0.1 | $11M | 134k | 78.64 | |
| Medtronic (MDT) | 0.1 | $9.6M | 111k | 86.40 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 18k | 96.69 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $937k | 10k | 91.23 | |
| Health Care SPDR (XLV) | 0.0 | $277k | 3.8k | 72.19 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $582k | 2.7k | 216.44 | |
| Hub (HUBG) | 0.0 | $555k | 14k | 40.76 |
