Atlanta Capital Management Co L L C as of Dec. 31, 2016
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.4 | $532M | 588k | 904.50 | |
| Ansys (ANSS) | 2.5 | $396M | 4.3M | 92.49 | |
| Teleflex Incorporated (TFX) | 2.5 | $393M | 2.4M | 161.15 | |
| Manhattan Associates (MANH) | 2.4 | $378M | 7.1M | 53.03 | |
| Sally Beauty Holdings (SBH) | 2.3 | $361M | 14M | 26.42 | |
| SEI Investments Company (SEIC) | 2.2 | $346M | 7.0M | 49.36 | |
| Bio-Rad Laboratories (BIO) | 2.1 | $325M | 1.8M | 182.28 | |
| IDEX Corporation (IEX) | 2.1 | $324M | 3.6M | 90.06 | |
| Dentsply Sirona (XRAY) | 2.0 | $315M | 5.5M | 57.73 | |
| Fair Isaac Corporation (FICO) | 1.9 | $302M | 2.5M | 119.22 | |
| Blackbaud (BLKB) | 1.8 | $287M | 4.5M | 64.00 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $286M | 2.9M | 97.07 | |
| Affiliated Managers (AMG) | 1.8 | $278M | 1.9M | 145.30 | |
| Kirby Corporation (KEX) | 1.7 | $273M | 4.1M | 66.50 | |
| IDEXX Laboratories (IDXX) | 1.7 | $260M | 2.2M | 117.27 | |
| Clarcor | 1.7 | $260M | 3.1M | 82.47 | |
| Aramark Hldgs (ARMK) | 1.7 | $260M | 7.3M | 35.72 | |
| Wright Express (WEX) | 1.6 | $258M | 2.3M | 111.60 | |
| Carlisle Companies (CSL) | 1.6 | $254M | 2.3M | 110.29 | |
| Aptar (ATR) | 1.6 | $246M | 3.4M | 73.45 | |
| Morningstar (MORN) | 1.6 | $246M | 3.3M | 73.56 | |
| Acuity Brands (AYI) | 1.5 | $239M | 1.0M | 230.86 | |
| Jack Henry & Associates (JKHY) | 1.5 | $235M | 2.6M | 88.78 | |
| Cdw (CDW) | 1.5 | $233M | 4.5M | 52.09 | |
| Columbia Sportswear Company (COLM) | 1.5 | $231M | 4.0M | 58.30 | |
| Henry Schein (HSIC) | 1.4 | $223M | 1.5M | 151.71 | |
| Gra (GGG) | 1.3 | $208M | 2.5M | 83.09 | |
| Landstar System (LSTR) | 1.3 | $199M | 2.3M | 85.30 | |
| Gartner (IT) | 1.2 | $191M | 1.9M | 101.07 | |
| FactSet Research Systems (FDS) | 1.2 | $189M | 1.2M | 163.43 | |
| Umpqua Holdings Corporation | 1.2 | $183M | 9.7M | 18.78 | |
| Broadridge Financial Solutions (BR) | 1.1 | $172M | 2.6M | 66.30 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $167M | 2.5M | 66.51 | |
| Visa (V) | 1.0 | $164M | 2.1M | 78.02 | |
| Church & Dwight (CHD) | 1.0 | $157M | 3.5M | 44.19 | |
| Transunion (TRU) | 1.0 | $154M | 5.0M | 30.93 | |
| WestAmerica Ban (WABC) | 0.9 | $146M | 2.3M | 62.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $141M | 183k | 771.82 | |
| FLIR Systems | 0.9 | $138M | 3.8M | 36.19 | |
| Servicemaster Global | 0.9 | $138M | 3.7M | 37.67 | |
| Copart (CPRT) | 0.9 | $137M | 2.5M | 55.41 | |
| RPM International (RPM) | 0.9 | $135M | 2.5M | 53.83 | |
| Trimble Navigation (TRMB) | 0.8 | $129M | 4.3M | 30.15 | |
| Mettler-Toledo International (MTD) | 0.8 | $129M | 308k | 418.56 | |
| Donaldson Company (DCI) | 0.8 | $128M | 3.0M | 42.08 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $127M | 897k | 141.10 | |
| Varian Medical Systems | 0.8 | $126M | 1.4M | 89.78 | |
| Bio-techne Corporation (TECH) | 0.8 | $126M | 1.2M | 102.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $124M | 1.2M | 101.04 | |
| Microsoft Corporation (MSFT) | 0.7 | $108M | 1.7M | 62.14 | |
| CVS Caremark Corporation (CVS) | 0.7 | $103M | 1.3M | 78.91 | |
| Danaher Corporation (DHR) | 0.6 | $99M | 1.3M | 77.84 | |
| TJX Companies (TJX) | 0.6 | $97M | 1.3M | 75.13 | |
| Lowe's Companies (LOW) | 0.6 | $98M | 1.4M | 71.12 | |
| Lennox International (LII) | 0.6 | $95M | 622k | 153.17 | |
| MasterCard Incorporated (MA) | 0.6 | $93M | 905k | 103.25 | |
| Ecolab (ECL) | 0.6 | $94M | 805k | 117.22 | |
| Amphenol Corporation (APH) | 0.6 | $94M | 1.4M | 67.20 | |
| Praxair | 0.6 | $91M | 772k | 117.19 | |
| Apple (AAPL) | 0.6 | $87M | 749k | 115.82 | |
| Ross Stores (ROST) | 0.5 | $85M | 1.3M | 65.60 | |
| Mondelez Int (MDLZ) | 0.5 | $85M | 1.9M | 44.33 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $82M | 1.5M | 53.53 | |
| Dollar Tree (DLTR) | 0.5 | $77M | 997k | 77.18 | |
| Artisan Partners (APAM) | 0.5 | $75M | 2.5M | 29.75 | |
| Bristol Myers Squibb (BMY) | 0.5 | $72M | 1.2M | 58.44 | |
| 3M Company (MMM) | 0.4 | $69M | 387k | 178.57 | |
| Fortive (FTV) | 0.4 | $69M | 1.3M | 53.63 | |
| Dril-Quip (DRQ) | 0.4 | $67M | 1.1M | 60.05 | |
| Walt Disney Company (DIS) | 0.4 | $65M | 621k | 104.22 | |
| priceline.com Incorporated | 0.4 | $65M | 44k | 1466.08 | |
| Casey's General Stores (CASY) | 0.4 | $58M | 491k | 118.88 | |
| Oceaneering International (OII) | 0.4 | $59M | 2.1M | 28.21 | |
| Exponent (EXPO) | 0.3 | $54M | 899k | 60.30 | |
| Comcast Corporation (CMCSA) | 0.3 | $53M | 771k | 69.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $53M | 724k | 72.97 | |
| Choice Hotels International (CHH) | 0.3 | $53M | 945k | 56.05 | |
| Facebook Inc cl a (META) | 0.3 | $54M | 468k | 115.05 | |
| U.S. Bancorp (USB) | 0.3 | $51M | 999k | 51.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $50M | 896k | 55.52 | |
| CoreLogic | 0.3 | $50M | 1.4M | 36.83 | |
| Pepsi (PEP) | 0.3 | $49M | 465k | 104.63 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $47M | 694k | 67.59 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $48M | 57k | 836.05 | |
| Ball Corporation (BALL) | 0.3 | $48M | 633k | 75.07 | |
| Accenture (ACN) | 0.3 | $46M | 388k | 117.13 | |
| Gilead Sciences (GILD) | 0.3 | $44M | 615k | 71.61 | |
| Coca-Cola Company (KO) | 0.3 | $43M | 1.0M | 41.46 | |
| Pool Corporation (POOL) | 0.3 | $42M | 403k | 104.34 | |
| Dorman Products (DORM) | 0.3 | $43M | 585k | 73.06 | |
| Laboratory Corp. of America Holdings | 0.3 | $40M | 314k | 128.37 | |
| Whole Foods Market | 0.3 | $41M | 1.3M | 30.76 | |
| Knight Transportation | 0.3 | $41M | 1.3M | 33.05 | |
| Prosperity Bancshares (PB) | 0.3 | $40M | 558k | 71.78 | |
| HEICO Corporation (HEI.A) | 0.3 | $40M | 593k | 67.90 | |
| Nike (NKE) | 0.2 | $39M | 772k | 50.83 | |
| Estee Lauder Companies (EL) | 0.2 | $40M | 521k | 76.49 | |
| TD Ameritrade Holding | 0.2 | $37M | 858k | 43.60 | |
| J&J Snack Foods (JJSF) | 0.2 | $38M | 287k | 133.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $38M | 454k | 84.46 | |
| State Street Bank Financial | 0.2 | $38M | 1.4M | 26.86 | |
| Forward Air Corporation (FWRD) | 0.2 | $37M | 771k | 47.38 | |
| Fiserv (FI) | 0.2 | $36M | 341k | 106.28 | |
| Moog (MOG.A) | 0.2 | $37M | 560k | 65.68 | |
| IBERIABANK Corporation | 0.2 | $36M | 431k | 83.75 | |
| Inter Parfums (IPAR) | 0.2 | $37M | 1.1M | 32.75 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $34M | 495k | 69.30 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $33M | 835k | 39.47 | |
| Cerner Corporation | 0.2 | $33M | 701k | 47.37 | |
| Navigators | 0.2 | $32M | 275k | 117.75 | |
| Lancaster Colony (LANC) | 0.2 | $31M | 217k | 141.39 | |
| VCA Antech | 0.2 | $31M | 448k | 68.65 | |
| Verisk Analytics (VRSK) | 0.2 | $31M | 380k | 81.17 | |
| Monro Muffler Brake (MNRO) | 0.2 | $31M | 540k | 57.20 | |
| UniFirst Corporation (UNF) | 0.2 | $30M | 210k | 143.65 | |
| Rli (RLI) | 0.2 | $28M | 440k | 63.13 | |
| Beacon Roofing Supply (BECN) | 0.2 | $28M | 607k | 46.07 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $29M | 337k | 85.79 | |
| National Instruments | 0.2 | $28M | 891k | 30.82 | |
| Dollar General (DG) | 0.2 | $28M | 383k | 74.07 | |
| Aaon (AAON) | 0.2 | $27M | 801k | 33.05 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $27M | 388k | 70.02 | |
| Diageo (DEO) | 0.2 | $25M | 236k | 103.94 | |
| Balchem Corporation (BCPC) | 0.2 | $26M | 306k | 83.92 | |
| Cass Information Systems (CASS) | 0.2 | $26M | 351k | 73.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $24M | 105k | 228.50 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $24M | 365k | 65.59 | |
| Huron Consulting (HURN) | 0.1 | $23M | 462k | 50.65 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $24M | 164k | 147.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $24M | 85k | 278.41 | |
| Home Depot (HD) | 0.1 | $22M | 165k | 134.08 | |
| Power Integrations (POWI) | 0.1 | $23M | 334k | 67.85 | |
| Sherwin-Williams Company (SHW) | 0.1 | $21M | 79k | 268.74 | |
| Hibbett Sports (HIBB) | 0.1 | $22M | 576k | 37.30 | |
| Stepan Company (SCL) | 0.1 | $23M | 277k | 81.48 | |
| ScanSource (SCSC) | 0.1 | $22M | 552k | 40.35 | |
| Raven Industries | 0.1 | $18M | 730k | 25.20 | |
| Equifax (EFX) | 0.1 | $18M | 148k | 118.23 | |
| Novartis (NVS) | 0.1 | $18M | 243k | 72.84 | |
| Wolverine World Wide (WWW) | 0.1 | $17M | 782k | 21.95 | |
| Steris | 0.1 | $17M | 248k | 67.39 | |
| US Ecology | 0.1 | $16M | 331k | 49.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 86k | 160.11 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 43k | 283.53 | |
| Advisory Board Company | 0.1 | $13M | 399k | 33.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $12M | 227k | 52.34 | |
| American Express Company (AXP) | 0.1 | $12M | 159k | 74.06 | |
| Schlumberger (SLB) | 0.1 | $9.8M | 116k | 83.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.1M | 52k | 134.85 | |
| Medtronic (MDT) | 0.1 | $7.2M | 101k | 71.23 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.1M | 23k | 223.55 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $3.0M | 31k | 95.89 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 14k | 101.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.5M | 14k | 104.93 | |
| Health Care SPDR (XLV) | 0.0 | $260k | 3.8k | 68.93 |
