Atlanta Capital Management Co L L C

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 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 (MZTI) 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