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 | 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 | 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 |
