Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of June 30, 2017

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 150 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.2 $551M 565k 975.86
Teleflex Incorporated (TFX) 3.1 $523M 2.5M 207.76
Ansys (ANSS) 3.0 $517M 4.2M 121.68
Aramark Hldgs (ARMK) 2.4 $407M 9.9M 40.98
IDEX Corporation (IEX) 2.2 $380M 3.4M 113.01
SEI Investments Company (SEIC) 2.2 $372M 6.9M 53.78
Bio-Rad Laboratories (BIO) 2.2 $373M 1.6M 226.31
Manhattan Associates (MANH) 2.2 $370M 7.7M 48.06
Blackbaud (BLKB) 2.2 $369M 4.3M 85.75
Fair Isaac Corporation (FICO) 2.1 $361M 2.6M 139.41
Transunion (TRU) 2.1 $362M 8.4M 43.31
Dentsply Sirona (XRAY) 2.1 $352M 5.4M 64.84
Affiliated Managers (AMG) 1.9 $327M 2.0M 165.86
Cdw (CDW) 1.9 $328M 5.2M 62.53
J.B. Hunt Transport Services (JBHT) 1.9 $326M 3.6M 91.38
Aptar (ATR) 1.9 $318M 3.7M 86.86
Wright Express (WEX) 1.8 $313M 3.0M 104.27
Kirby Corporation (KEX) 1.8 $299M 4.5M 66.85
Acuity Brands (AYI) 1.7 $287M 1.4M 203.28
Carlisle Companies (CSL) 1.6 $280M 2.9M 95.40
Sally Beauty Holdings (SBH) 1.6 $273M 14M 20.25
Jack Henry & Associates (JKHY) 1.6 $272M 2.6M 103.87
Lennox International (LII) 1.6 $267M 1.5M 183.64
Morningstar (MORN) 1.5 $251M 3.2M 78.34
W.R. Berkley Corporation (WRB) 1.4 $247M 3.6M 69.17
Gartner (IT) 1.4 $230M 1.9M 123.51
Bio-techne Corporation (TECH) 1.4 $230M 2.0M 117.50
Henry Schein (HSIC) 1.3 $229M 1.3M 183.02
Columbia Sportswear Company (COLM) 1.3 $226M 3.9M 58.06
Nordson Corporation (NDSN) 1.3 $216M 1.8M 121.32
Landstar System (LSTR) 1.2 $208M 2.4M 85.60
Servicemaster Global 1.2 $204M 5.2M 39.19
Umpqua Holdings Corporation 1.2 $197M 11M 18.36
Broadridge Financial Solutions (BR) 1.1 $192M 2.5M 75.56
FactSet Research Systems (FDS) 1.1 $192M 1.2M 166.18
Jones Lang LaSalle Incorporated (JLL) 1.1 $184M 1.5M 125.00
Trimble Navigation (TRMB) 1.1 $182M 5.1M 35.67
Visa (V) 1.1 $179M 1.9M 93.78
Church & Dwight (CHD) 1.1 $180M 3.5M 51.88
Thermo Fisher Scientific (TMO) 1.0 $177M 1.0M 174.47
Gra (GGG) 1.0 $175M 1.6M 109.28
Copart (CPRT) 0.9 $154M 4.9M 31.79
Danaher Corporation (DHR) 0.8 $140M 1.7M 84.39
RPM International (RPM) 0.8 $136M 2.5M 54.55
Donaldson Company (DCI) 0.8 $137M 3.0M 45.54
Alphabet Inc Class C cs (GOOG) 0.8 $134M 148k 908.72
FLIR Systems 0.8 $131M 3.8M 34.66
WestAmerica Ban (WABC) 0.8 $127M 2.3M 56.04
Varian Medical Systems 0.7 $121M 1.2M 103.19
Praxair 0.7 $120M 906k 132.55
Microsoft Corporation (MSFT) 0.6 $110M 1.6M 68.93
TJX Companies (TJX) 0.6 $105M 1.5M 72.17
Ecolab (ECL) 0.6 $102M 770k 132.75
MasterCard Incorporated (MA) 0.6 $100M 823k 121.45
Fortive (FTV) 0.6 $100M 1.6M 63.35
Amphenol Corporation (APH) 0.6 $94M 1.3M 73.82
Zoetis Inc Cl A (ZTS) 0.6 $94M 1.5M 62.38
Dollar General (DG) 0.5 $90M 1.2M 72.09
Ross Stores (ROST) 0.5 $77M 1.3M 57.73
Ball Corporation (BALL) 0.4 $76M 1.8M 42.21
Artisan Partners (APAM) 0.4 $74M 2.4M 30.70
priceline.com Incorporated 0.4 $70M 38k 1870.52
Mondelez Int (MDLZ) 0.4 $70M 1.6M 43.19
U.S. Bancorp (USB) 0.4 $68M 1.3M 51.92
3M Company (MMM) 0.4 $69M 332k 208.19
Accenture (ACN) 0.4 $69M 555k 123.68
CoreLogic 0.4 $65M 1.5M 43.38
White Mountains Insurance Gp (WTM) 0.4 $64M 74k 868.64
Facebook Inc cl a (META) 0.3 $61M 401k 150.98
Choice Hotels International (CHH) 0.3 $57M 889k 64.25
Lowe's Companies (LOW) 0.3 $55M 714k 77.53
Comcast Corporation (CMCSA) 0.3 $51M 1.3M 38.92
Walt Disney Company (DIS) 0.3 $51M 477k 106.25
Intercontinental Exchange (ICE) 0.3 $51M 769k 65.92
Casey's General Stores (CASY) 0.3 $49M 457k 107.11
Fiserv (FI) 0.3 $48M 391k 122.34
Exponent (EXPO) 0.3 $48M 828k 58.30
Marsh & McLennan Companies 0.3 $46M 595k 77.96
Pepsi (PEP) 0.3 $46M 401k 115.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $46M 423k 109.08
Starbucks Corporation (SBUX) 0.3 $44M 748k 58.31
Laboratory Corp. of America Holdings 0.2 $43M 277k 154.14
Pool Corporation (POOL) 0.2 $42M 358k 117.57
Knight Transportation 0.2 $43M 1.2M 37.05
Estee Lauder Companies (EL) 0.2 $43M 447k 95.98
Dorman Products (DORM) 0.2 $43M 524k 82.77
Inter Parfums (IPAR) 0.2 $43M 1.2M 36.65
Coca-Cola Company (KO) 0.2 $40M 897k 44.85
Cerner Corporation 0.2 $41M 610k 66.47
HEICO Corporation (HEI.A) 0.2 $42M 672k 62.05
Texas Instruments Incorporated (TXN) 0.2 $39M 512k 76.93
Johnson & Johnson (JNJ) 0.2 $37M 283k 132.27
Forward Air Corporation 0.2 $37M 699k 53.28
Diageo (DEO) 0.2 $38M 313k 119.83
Verisk Analytics (VRSK) 0.2 $37M 438k 84.37
Integra LifeSciences Holdings (IART) 0.2 $38M 697k 54.51
Xylem (XYL) 0.2 $37M 666k 55.43
Sherwin-Williams Company (SHW) 0.2 $35M 101k 350.96
Moog (MOG.A) 0.2 $36M 504k 71.72
Navigators 0.2 $36M 662k 54.90
UniFirst Corporation (UNF) 0.2 $36M 255k 140.70
State Street Bank Financial 0.2 $36M 1.3M 27.12
Steris 0.2 $35M 432k 81.50
Alliance Data Systems Corporation (BFH) 0.2 $35M 135k 256.69
J&J Snack Foods (JJSF) 0.2 $35M 265k 132.07
Equifax (EFX) 0.2 $32M 234k 137.42
Home Depot (HD) 0.2 $32M 208k 153.40
Prosperity Bancshares (PB) 0.2 $33M 517k 64.24
Charles Schwab Corporation (SCHW) 0.2 $30M 708k 42.96
Apple (AAPL) 0.2 $31M 214k 144.02
Beacon Roofing Supply (BECN) 0.2 $31M 639k 49.00
IBERIABANK Corporation 0.2 $31M 381k 81.50
National Instruments 0.2 $31M 779k 40.22
Power Integrations (POWI) 0.2 $28M 388k 72.90
Nike (NKE) 0.2 $30M 505k 59.00
Pinnacle Financial Partners 0.2 $29M 455k 62.80
Intuit (INTU) 0.2 $28M 208k 132.80
Aaon (AAON) 0.2 $27M 722k 36.85
Bright Horizons Fam Sol In D (BFAM) 0.2 $27M 350k 77.21
Universal Health Realty Income Trust (UHT) 0.1 $26M 321k 79.54
O'reilly Automotive (ORLY) 0.1 $26M 117k 218.75
Lancaster Colony (MZTI) 0.1 $24M 199k 122.62
ICU Medical, Incorporated (ICUI) 0.1 $25M 142k 172.50
Rli (RLI) 0.1 $23M 421k 54.62
Raven Industries 0.1 $22M 656k 33.30
Balchem Corporation (BCPC) 0.1 $21M 266k 77.71
Dril-Quip (DRQ) 0.1 $20M 414k 48.80
Stepan Company (SCL) 0.1 $21M 237k 87.14
ScanSource (SCSC) 0.1 $20M 503k 40.30
Monro Muffler Brake (MNRO) 0.1 $21M 506k 41.75
Cass Information Systems (CASS) 0.1 $21M 314k 65.64
Wolverine World Wide (WWW) 0.1 $19M 680k 28.01
Advisory Board Company 0.1 $19M 365k 51.50
Huron Consulting (HURN) 0.1 $19M 441k 43.20
Gilead Sciences (GILD) 0.1 $15M 217k 70.79
US Ecology 0.1 $15M 300k 50.50
Bristol Myers Squibb (BMY) 0.1 $13M 239k 55.72
CVS Caremark Corporation (CVS) 0.1 $13M 166k 80.45
Qiagen Nv 0.1 $14M 424k 33.53
Hibbett Sports (HIBB) 0.1 $11M 541k 20.75
Costco Wholesale Corporation (COST) 0.1 $9.6M 60k 159.92
Medtronic (MDT) 0.0 $6.1M 68k 88.74
IDEXX Laboratories (IDXX) 0.0 $4.3M 28k 156.86
Schlumberger (SLB) 0.0 $5.2M 79k 65.84
Spdr S&p 500 Etf (SPY) 0.0 $3.5M 15k 241.79
Mettler-Toledo International (MTD) 0.0 $3.1M 5.5k 571.43
EOG Resources (EOG) 0.0 $1.2M 13k 90.48
Dollar Tree (DLTR) 0.0 $2.4M 34k 69.92
Vanguard Extended Market ETF (VXF) 0.0 $1.7M 17k 102.30
Health Care SPDR (XLV) 0.0 $288k 3.6k 79.36