Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of March 31, 2017

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.6 $588M 602k 975.86
Teleflex Incorporated (TFX) 2.9 $476M 2.5M 193.73
Ansys (ANSS) 2.9 $464M 4.3M 106.87
Manhattan Associates (MANH) 2.4 $395M 7.6M 52.05
SEI Investments Company (SEIC) 2.2 $352M 7.0M 50.44
IDEX Corporation (IEX) 2.1 $349M 3.7M 93.51
Bio-Rad Laboratories (BIO) 2.1 $350M 1.8M 199.34
Dentsply Sirona (XRAY) 2.1 $350M 5.6M 62.44
Blackbaud (BLKB) 2.1 $335M 4.4M 76.67
Affiliated Managers (AMG) 2.0 $322M 2.0M 163.94
Fair Isaac Corporation (FICO) 2.0 $319M 2.5M 128.95
Kirby Corporation (KEX) 1.9 $301M 4.3M 70.55
Aramark Hldgs (ARMK) 1.8 $293M 7.9M 36.87
Aptar (ATR) 1.8 $285M 3.7M 76.99
J.B. Hunt Transport Services (JBHT) 1.7 $284M 3.1M 91.74
Carlisle Companies (CSL) 1.7 $278M 2.6M 106.41
Sally Beauty Holdings (SBH) 1.7 $276M 14M 20.44
Cdw (CDW) 1.6 $266M 4.6M 57.71
Wright Express (WEX) 1.6 $262M 2.5M 103.50
Morningstar (MORN) 1.6 $255M 3.2M 78.60
Henry Schein (HSIC) 1.6 $252M 1.5M 169.97
Jack Henry & Associates (JKHY) 1.5 $246M 2.6M 93.10
Acuity Brands (AYI) 1.5 $241M 1.2M 204.00
IDEXX Laboratories (IDXX) 1.4 $233M 1.5M 154.61
Gra (GGG) 1.4 $231M 2.5M 94.14
Columbia Sportswear Company (COLM) 1.4 $228M 3.9M 58.75
Transunion (TRU) 1.4 $223M 5.8M 38.35
Gartner (IT) 1.2 $204M 1.9M 107.99
Bio-techne Corporation (TECH) 1.2 $198M 1.9M 101.65
Landstar System (LSTR) 1.2 $196M 2.3M 85.65
FactSet Research Systems (FDS) 1.2 $191M 1.2M 164.91
W.R. Berkley Corporation (WRB) 1.2 $189M 2.7M 70.63
Church & Dwight (CHD) 1.1 $176M 3.5M 49.87
Broadridge Financial Solutions (BR) 1.1 $174M 2.6M 67.95
Visa (V) 1.1 $174M 2.0M 88.87
Umpqua Holdings Corporation 1.0 $169M 9.5M 17.74
Trimble Navigation (TRMB) 1.0 $165M 5.2M 32.01
Thermo Fisher Scientific (TMO) 1.0 $159M 1.0M 153.60
Copart (CPRT) 0.9 $152M 2.5M 61.93
Servicemaster Global 0.9 $152M 3.6M 41.75
Mettler-Toledo International (MTD) 0.9 $146M 305k 478.91
RPM International (RPM) 0.8 $138M 2.5M 55.03
FLIR Systems 0.8 $138M 3.8M 36.28
Donaldson Company (DCI) 0.8 $139M 3.0M 45.52
Jones Lang LaSalle Incorporated (JLL) 0.8 $138M 1.2M 111.45
Alphabet Inc Class C cs (GOOG) 0.8 $137M 165k 829.55
Varian Medical Systems 0.8 $127M 1.4M 91.13
WestAmerica Ban (WABC) 0.8 $127M 2.3M 55.83
TJX Companies (TJX) 0.7 $113M 1.4M 79.08
Nordson Corporation (NDSN) 0.7 $114M 930k 122.84
Lennox International (LII) 0.7 $111M 661k 167.30
Microsoft Corporation (MSFT) 0.7 $109M 1.7M 65.86
Praxair 0.7 $109M 917k 118.60
Danaher Corporation (DHR) 0.6 $104M 1.2M 85.53
Ecolab (ECL) 0.6 $100M 800k 125.34
MasterCard Incorporated (MA) 0.6 $96M 855k 112.47
Fortive (FTV) 0.6 $97M 1.6M 60.22
Amphenol Corporation (APH) 0.6 $95M 1.3M 71.17
Ross Stores (ROST) 0.5 $87M 1.3M 65.87
Zoetis Inc Cl A (ZTS) 0.5 $84M 1.6M 53.37
Mondelez Int (MDLZ) 0.5 $73M 1.7M 43.08
Dollar Tree (DLTR) 0.4 $72M 912k 78.46
Lowe's Companies (LOW) 0.4 $70M 848k 82.21
priceline.com Incorporated 0.4 $69M 39k 1779.93
3M Company (MMM) 0.4 $66M 345k 191.33
Artisan Partners (APAM) 0.4 $67M 2.4M 27.60
U.S. Bancorp (USB) 0.4 $64M 1.2M 51.50
Ball Corporation (BALL) 0.4 $64M 857k 74.26
White Mountains Insurance Gp (WTM) 0.4 $62M 70k 879.89
Accenture (ACN) 0.4 $62M 520k 119.88
CoreLogic 0.4 $63M 1.5M 40.72
Dril-Quip (DRQ) 0.4 $59M 1.1M 54.55
Facebook Inc cl a (META) 0.4 $59M 418k 142.05
Oceaneering International (OII) 0.3 $56M 2.1M 27.08
Walt Disney Company (DIS) 0.3 $56M 491k 113.39
Choice Hotels International (CHH) 0.3 $53M 853k 62.60
Comcast Corporation (CMCSA) 0.3 $52M 1.4M 37.59
Casey's General Stores (CASY) 0.3 $51M 451k 112.25
Exponent (EXPO) 0.3 $49M 829k 59.55
Pepsi (PEP) 0.3 $47M 417k 111.87
Marsh & McLennan Companies (MMC) 0.3 $46M 619k 73.89
Starbucks Corporation (SBUX) 0.3 $46M 792k 58.39
Pool Corporation (POOL) 0.3 $43M 364k 119.33
Fiserv (FI) 0.3 $44M 382k 115.31
Dorman Products (DORM) 0.3 $44M 534k 82.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $44M 431k 102.66
Texas Instruments Incorporated (TXN) 0.3 $43M 533k 80.56
Laboratory Corp. of America Holdings 0.2 $41M 287k 143.47
Apple (AAPL) 0.2 $41M 283k 143.66
HEICO Corporation (HEI.A) 0.2 $41M 545k 75.00
Coca-Cola Company (KO) 0.2 $40M 931k 42.44
Nike (NKE) 0.2 $38M 689k 55.73
Estee Lauder Companies (EL) 0.2 $39M 465k 84.79
Cerner Corporation 0.2 $37M 635k 58.85
Whole Foods Market 0.2 $37M 1.2M 29.72
Inter Parfums (IPAR) 0.2 $38M 1.0M 36.55
VCA Antech 0.2 $35M 384k 91.50
Knight Transportation 0.2 $37M 1.2M 31.35
Prosperity Bancshares (PB) 0.2 $35M 506k 69.71
J&J Snack Foods (JJSF) 0.2 $36M 262k 135.56
Forward Air Corporation 0.2 $34M 711k 47.57
Diageo (DEO) 0.2 $35M 299k 115.58
Moog (MOG.A) 0.2 $34M 509k 67.35
State Street Bank Financial 0.2 $35M 1.3M 26.12
Alliance Data Systems Corporation (BFH) 0.2 $32M 129k 249.00
UniFirst Corporation (UNF) 0.2 $33M 230k 141.45
Equifax (EFX) 0.2 $31M 225k 136.74
Sherwin-Williams Company (SHW) 0.2 $30M 97k 310.18
Navigators 0.2 $31M 566k 54.30
IBERIABANK Corporation 0.2 $30M 381k 79.10
O'reilly Automotive (ORLY) 0.2 $31M 114k 269.84
Charles Schwab Corporation (SCHW) 0.2 $30M 736k 40.81
Home Depot (HD) 0.2 $29M 200k 146.83
Johnson & Johnson (JNJ) 0.2 $30M 239k 124.54
Integra LifeSciences Holdings (IART) 0.2 $30M 711k 42.13
Pinnacle Financial Partners (PNFP) 0.2 $30M 452k 66.45
Steris 0.2 $29M 412k 69.46
CVS Caremark Corporation (CVS) 0.2 $28M 357k 78.50
Beacon Roofing Supply (BECN) 0.2 $27M 557k 49.16
Verisk Analytics (VRSK) 0.2 $28M 339k 81.14
Xylem (XYL) 0.2 $27M 539k 50.22
Intercontinental Exchange (ICE) 0.2 $27M 455k 59.87
Lancaster Colony (MZTI) 0.2 $26M 199k 128.84
Monro Muffler Brake (MNRO) 0.2 $26M 501k 52.10
Aaon (AAON) 0.2 $26M 732k 35.35
National Instruments 0.2 $26M 808k 32.56
Bright Horizons Fam Sol In D (BFAM) 0.2 $26M 356k 72.49
Rli (RLI) 0.1 $24M 407k 60.02
Intuit (INTU) 0.1 $25M 216k 115.99
Balchem Corporation (BCPC) 0.1 $22M 272k 82.42
ICU Medical, Incorporated (ICUI) 0.1 $22M 147k 152.70
Universal Health Realty Income Trust (UHT) 0.1 $22M 334k 64.50
Cass Information Systems (CASS) 0.1 $21M 318k 66.10
Dollar General (DG) 0.1 $21M 296k 69.73
Bristol Myers Squibb (BMY) 0.1 $20M 370k 54.38
Power Integrations (POWI) 0.1 $20M 305k 65.75
Raven Industries 0.1 $19M 668k 29.05
Stepan Company (SCL) 0.1 $20M 247k 78.81
ScanSource (SCSC) 0.1 $20M 507k 39.25
Wolverine World Wide (WWW) 0.1 $17M 696k 24.97
Advisory Board Company 0.1 $17M 372k 46.80
Huron Consulting (HURN) 0.1 $19M 442k 42.10
Hibbett Sports (HIBB) 0.1 $16M 538k 29.50
Gilead Sciences (GILD) 0.1 $15M 225k 67.93
US Ecology 0.1 $14M 304k 46.85
Costco Wholesale Corporation (COST) 0.1 $11M 66k 167.70
Biogen Idec (BIIB) 0.1 $11M 39k 273.40
Schlumberger (SLB) 0.0 $6.6M 85k 78.10
Medtronic (MDT) 0.0 $6.2M 77k 80.56
EOG Resources (EOG) 0.0 $1.4M 14k 97.58
Vanguard Extended Market ETF (VXF) 0.0 $2.2M 22k 99.91
Health Care SPDR (XLV) 0.0 $270k 3.6k 74.40
Spdr S&p 500 Etf (SPY) 0.0 $367k 1.6k 235.86