Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of Sept. 30, 2017

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 152 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Markel Corporation (MKL) 3.4 $607M 568k 1067.98
Teleflex Incorporated (TFX) 3.4 $603M 2.5M 241.97
Ansys (ANSS) 2.9 $518M 4.2M 122.73
SEI Investments Company (SEIC) 2.4 $421M 6.9M 61.06
Aramark Hldgs (ARMK) 2.3 $405M 10M 40.61
J.B. Hunt Transport Services (JBHT) 2.2 $395M 3.6M 111.08
IDEX Corporation (IEX) 2.2 $394M 3.2M 121.47
Transunion (TRU) 2.2 $394M 8.3M 47.26
Blackbaud (BLKB) 2.1 $376M 4.3M 87.80
Affiliated Managers (AMG) 2.1 $367M 1.9M 189.83
Fair Isaac Corporation (FICO) 2.0 $363M 2.6M 140.50
Wright Express (WEX) 2.0 $355M 3.2M 112.22
Bio-Rad Laboratories (BIO) 2.0 $350M 1.6M 222.22
Cdw (CDW) 2.0 $346M 5.2M 66.00
Manhattan Associates (MANH) 1.9 $329M 7.9M 41.57
Dentsply Sirona (XRAY) 1.9 $327M 5.5M 59.81
Aptar (ATR) 1.8 $312M 3.6M 86.31
Kirby Corporation (KEX) 1.7 $296M 4.5M 65.95
Carlisle Companies (CSL) 1.7 $294M 2.9M 100.29
W.R. Berkley Corporation (WRB) 1.6 $284M 4.3M 66.74
Morningstar (MORN) 1.5 $270M 3.2M 84.99
Jack Henry & Associates (JKHY) 1.5 $268M 2.6M 102.79
Sally Beauty Holdings (SBH) 1.5 $262M 13M 19.58
Lennox International (LII) 1.5 $261M 1.5M 178.97
Acuity Brands (AYI) 1.4 $242M 1.4M 171.28
Servicemaster Global 1.4 $242M 5.2M 46.73
Landstar System (LSTR) 1.4 $241M 2.4M 99.65
Columbia Sportswear Company (COLM) 1.4 $238M 3.9M 61.58
Bio-techne Corporation (TECH) 1.3 $235M 1.9M 120.89
Gartner (IT) 1.3 $232M 1.9M 124.41
Nordson Corporation (NDSN) 1.2 $211M 1.8M 118.50
Umpqua Holdings Corporation 1.2 $209M 11M 19.51
FactSet Research Systems (FDS) 1.2 $207M 1.2M 180.11
Broadridge Financial Solutions (BR) 1.2 $205M 2.5M 80.82
Henry Schein (HSIC) 1.2 $204M 2.5M 81.99
Trimble Navigation (TRMB) 1.1 $199M 5.1M 39.25
Visa (V) 1.1 $194M 1.8M 105.24
Thermo Fisher Scientific (TMO) 1.1 $185M 976k 189.20
Jones Lang LaSalle Incorporated (JLL) 1.0 $181M 1.5M 123.50
Gra (GGG) 1.0 $178M 1.4M 123.69
Church & Dwight (CHD) 0.9 $168M 3.5M 48.45
Copart (CPRT) 0.9 $166M 4.8M 34.37
Danaher Corporation (DHR) 0.9 $166M 1.9M 85.78
FLIR Systems 0.8 $146M 3.8M 38.91
MasterCard Incorporated (MA) 0.8 $139M 987k 141.20
Donaldson Company (DCI) 0.8 $138M 3.0M 45.94
Alphabet Inc Class C cs (GOOG) 0.8 $138M 143k 959.12
WestAmerica Ban (WABC) 0.8 $135M 2.3M 59.54
RPM International (RPM) 0.7 $128M 2.5M 51.34
Praxair 0.7 $125M 892k 139.74
Varian Medical Systems 0.7 $117M 1.2M 100.06
Microsoft Corporation (MSFT) 0.6 $114M 1.5M 74.49
Fortive (FTV) 0.6 $109M 1.5M 70.79
TJX Companies (TJX) 0.6 $105M 1.4M 73.73
Dollar General (DG) 0.6 $97M 1.2M 81.05
Ecolab (ECL) 0.5 $95M 739k 128.61
Zoetis Inc Cl A (ZTS) 0.5 $93M 1.5M 63.76
Accenture (ACN) 0.4 $79M 581k 135.07
Artisan Partners (APAM) 0.4 $78M 2.4M 32.60
Ball Corporation (BALL) 0.4 $76M 1.8M 41.30
3M Company (MMM) 0.4 $74M 351k 209.90
Intuit (INTU) 0.4 $72M 505k 142.14
Mondelez Int (MDLZ) 0.4 $72M 1.8M 40.66
U.S. Bancorp (USB) 0.4 $69M 1.3M 53.59
Fiserv (FI) 0.4 $67M 521k 128.96
CoreLogic 0.4 $68M 1.5M 46.22
Intercontinental Exchange (ICE) 0.4 $67M 978k 68.70
priceline.com Incorporated 0.4 $66M 36k 1830.82
Facebook Inc cl a (META) 0.4 $66M 385k 170.87
White Mountains Insurance Gp (WTM) 0.4 $64M 75k 857.00
Exponent (EXPO) 0.3 $60M 810k 73.90
Verisk Analytics (VRSK) 0.3 $58M 700k 83.19
Choice Hotels International (CHH) 0.3 $56M 879k 63.90
Lowe's Companies (LOW) 0.3 $55M 685k 79.94
Johnson & Johnson (JNJ) 0.3 $51M 389k 130.00
Comcast Corporation (CMCSA) 0.3 $49M 1.3M 38.48
Casey's General Stores (CASY) 0.3 $50M 454k 109.45
Xylem (XYL) 0.3 $49M 789k 62.63
Marsh & McLennan Companies (MMC) 0.3 $48M 570k 83.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $47M 414k 114.02
Inter Parfums (IPAR) 0.3 $47M 1.1M 41.25
Walt Disney Company (DIS) 0.3 $45M 457k 98.57
Estee Lauder Companies (EL) 0.3 $46M 428k 107.84
Ross Stores (ROST) 0.2 $44M 680k 64.57
Texas Instruments Incorporated (TXN) 0.2 $44M 491k 89.64
Cerner Corporation 0.2 $42M 585k 71.32
Pepsi (PEP) 0.2 $43M 385k 111.43
Laboratory Corp. of America Holdings (LH) 0.2 $40M 266k 150.96
Diageo (DEO) 0.2 $41M 313k 132.13
Moog (MOG.A) 0.2 $41M 492k 83.43
Qiagen Nv (QGEN) 0.2 $41M 1.3M 31.50
Coca-Cola Company (KO) 0.2 $39M 860k 45.01
Forward Air Corporation (FWRD) 0.2 $39M 687k 57.23
Starbucks Corporation (SBUX) 0.2 $39M 718k 53.71
Pool Corporation (POOL) 0.2 $38M 355k 108.17
Navigators 0.2 $38M 652k 58.35
UniFirst Corporation (UNF) 0.2 $38M 251k 151.50
Dorman Products (DORM) 0.2 $37M 522k 71.62
State Street Bank Financial 0.2 $37M 1.3M 28.65
Steris 0.2 $38M 426k 88.40
Sherwin-Williams Company (SHW) 0.2 $36M 101k 358.04
J&J Snack Foods (JJSF) 0.2 $35M 263k 131.30
Integra LifeSciences Holdings (IART) 0.2 $35M 689k 50.48
Prosperity Bancshares (PB) 0.2 $34M 516k 65.73
Beacon Roofing Supply (BECN) 0.2 $32M 631k 51.25
Alliance Data Systems Corporation (BFH) 0.2 $31M 140k 221.55
IBERIABANK Corporation 0.2 $31M 378k 82.15
National Instruments 0.2 $32M 754k 42.17
Charles Schwab Corporation (SCHW) 0.2 $30M 679k 43.74
Apple (AAPL) 0.2 $31M 200k 154.13
Pinnacle Financial Partners (PNFP) 0.2 $30M 453k 66.95
HEICO Corporation (HEI.A) 0.2 $30M 395k 76.20
Bright Horizons Fam Sol In D (BFAM) 0.2 $30M 343k 86.21
Power Integrations (POWI) 0.2 $28M 380k 73.20
Monro Muffler Brake (MNRO) 0.2 $28M 502k 56.05
ICU Medical, Incorporated (ICUI) 0.1 $26M 140k 185.85
O'reilly Automotive (ORLY) 0.1 $27M 126k 215.37
Knight Swift Transn Hldgs (KNX) 0.1 $27M 649k 41.55
Rli (RLI) 0.1 $24M 422k 57.36
Lancaster Colony (LANC) 0.1 $24M 199k 120.12
Nike (NKE) 0.1 $25M 488k 51.85
Aaon (AAON) 0.1 $25M 721k 34.48
Global Payments (GPN) 0.1 $23M 244k 95.03
Universal Health Realty Income Trust (UHT) 0.1 $24M 312k 75.49
Envestnet (ENV) 0.1 $23M 446k 51.00
American Tower Reit (AMT) 0.1 $23M 168k 136.68
Sensient Technologies Corporation (SXT) 0.1 $21M 277k 76.92
Balchem Corporation (BCPC) 0.1 $21M 262k 81.29
Raven Industries 0.1 $21M 646k 32.40
ScanSource (SCSC) 0.1 $22M 499k 43.65
Wolverine World Wide (WWW) 0.1 $19M 658k 28.85
Amphenol Corporation (APH) 0.1 $20M 236k 84.64
Stepan Company (SCL) 0.1 $19M 230k 83.66
Advisory Board Company 0.1 $19M 359k 53.63
Cass Information Systems (CASS) 0.1 $20M 311k 63.44
Dril-Quip (DRQ) 0.1 $18M 411k 44.15
Huron Consulting (HURN) 0.1 $15M 446k 34.30
US Ecology 0.1 $16M 299k 53.80
CVS Caremark Corporation (CVS) 0.1 $13M 159k 81.33
Patterson Companies (PDCO) 0.1 $11M 270k 38.65
ePlus (PLUS) 0.1 $11M 114k 92.45
South State Corporation (SSB) 0.1 $8.0M 89k 90.05
Sonic Corporation 0.0 $7.7M 302k 25.45
Schlumberger (SLB) 0.0 $5.3M 76k 69.76
Medtronic (MDT) 0.0 $5.9M 75k 77.77
Costco Wholesale Corporation (COST) 0.0 $4.0M 24k 164.27
EOG Resources (EOG) 0.0 $1.0M 10k 96.77
Equifax (EFX) 0.0 $316k 3.0k 106.15
Health Care SPDR (XLV) 0.0 $306k 3.7k 81.80
Spdr S&p 500 Etf (SPY) 0.0 $322k 1.3k 251.37
iShares Russell 2000 Index (IWM) 0.0 $211k 1.4k 148.38
Vanguard Extended Market ETF (VXF) 0.0 $577k 5.4k 107.19