Atlanta Capital Management Co L L C as of Dec. 31, 2017
Portfolio Holdings for Atlanta Capital Management Co L L C
Atlanta Capital Management Co L L C holds 148 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Markel Corporation (MKL) | 3.4 | $645M | 566k | 1139.13 | |
| Ansys (ANSS) | 3.3 | $631M | 4.3M | 147.59 | |
| Teleflex Incorporated (TFX) | 3.0 | $565M | 2.3M | 248.82 | |
| SEI Investments Company (SEIC) | 2.6 | $490M | 6.8M | 71.86 | |
| Transunion (TRU) | 2.4 | $456M | 8.3M | 54.96 | |
| Wright Express (WEX) | 2.3 | $440M | 3.1M | 141.23 | |
| Aramark Hldgs (ARMK) | 2.3 | $437M | 10M | 42.74 | |
| Affiliated Managers (AMG) | 2.2 | $421M | 2.1M | 205.25 | |
| IDEX Corporation (IEX) | 2.2 | $422M | 3.2M | 131.97 | |
| Blackbaud (BLKB) | 2.1 | $407M | 4.3M | 94.49 | |
| J.B. Hunt Transport Services (JBHT) | 2.1 | $406M | 3.5M | 114.98 | |
| Fair Isaac Corporation (FICO) | 2.0 | $391M | 2.6M | 153.20 | |
| Manhattan Associates (MANH) | 2.0 | $387M | 7.8M | 49.54 | |
| Cdw (CDW) | 1.9 | $365M | 5.2M | 69.49 | |
| Bio-Rad Laboratories (BIO) | 1.9 | $352M | 1.5M | 238.67 | |
| W.R. Berkley Corporation (WRB) | 1.8 | $338M | 4.7M | 71.65 | |
| Carlisle Companies (CSL) | 1.7 | $332M | 2.9M | 113.65 | |
| Lennox International (LII) | 1.7 | $318M | 1.5M | 208.26 | |
| Dentsply Sirona (XRAY) | 1.6 | $312M | 4.7M | 65.83 | |
| Aptar (ATR) | 1.6 | $310M | 3.6M | 86.28 | |
| Acuity Brands (AYI) | 1.6 | $309M | 1.8M | 176.00 | |
| Morningstar (MORN) | 1.6 | $303M | 3.1M | 96.97 | |
| Jack Henry & Associates (JKHY) | 1.6 | $304M | 2.6M | 116.96 | |
| Kirby Corporation (KEX) | 1.6 | $297M | 4.4M | 66.80 | |
| Columbia Sportswear Company (COLM) | 1.4 | $273M | 3.8M | 71.88 | |
| Gartner (IT) | 1.4 | $271M | 2.2M | 123.15 | |
| Nordson Corporation (NDSN) | 1.4 | $266M | 1.8M | 146.40 | |
| Servicemaster Global | 1.4 | $263M | 5.1M | 51.27 | |
| Bio-techne Corporation (TECH) | 1.3 | $251M | 1.9M | 129.55 | |
| Landstar System (LSTR) | 1.3 | $249M | 2.4M | 104.10 | |
| Sally Beauty Holdings (SBH) | 1.3 | $245M | 13M | 18.76 | |
| Broadridge Financial Solutions (BR) | 1.2 | $235M | 2.6M | 90.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $231M | 1.5M | 148.93 | |
| Umpqua Holdings Corporation | 1.2 | $221M | 11M | 20.80 | |
| FactSet Research Systems (FDS) | 1.1 | $219M | 1.1M | 192.76 | |
| Trimble Navigation (TRMB) | 1.1 | $205M | 5.0M | 40.64 | |
| Copart (CPRT) | 1.1 | $204M | 4.7M | 43.19 | |
| Church & Dwight (CHD) | 1.1 | $204M | 4.1M | 50.17 | |
| Visa (V) | 1.1 | $203M | 1.8M | 114.02 | |
| Gra (GGG) | 0.9 | $177M | 3.9M | 45.22 | |
| FLIR Systems | 0.9 | $175M | 3.7M | 46.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $174M | 917k | 189.88 | |
| Henry Schein (HSIC) | 0.9 | $172M | 2.5M | 69.88 | |
| Danaher Corporation (DHR) | 0.9 | $168M | 1.8M | 92.82 | |
| Donaldson Company (DCI) | 0.9 | $167M | 3.4M | 48.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $143M | 136k | 1046.40 | |
| Praxair | 0.7 | $138M | 889k | 154.68 | |
| WestAmerica Ban (WABC) | 0.7 | $134M | 2.3M | 59.55 | |
| RPM International (RPM) | 0.7 | $131M | 2.5M | 52.42 | |
| Varian Medical Systems | 0.7 | $129M | 1.2M | 111.15 | |
| MasterCard Incorporated (MA) | 0.7 | $126M | 829k | 151.36 | |
| Microsoft Corporation (MSFT) | 0.6 | $112M | 1.3M | 85.54 | |
| Fortive (FTV) | 0.6 | $108M | 1.5M | 72.35 | |
| TJX Companies (TJX) | 0.6 | $106M | 1.4M | 76.46 | |
| Dollar General (DG) | 0.6 | $106M | 1.1M | 93.01 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $99M | 1.4M | 72.04 | |
| Artisan Partners (APAM) | 0.5 | $98M | 2.5M | 39.50 | |
| Ecolab (ECL) | 0.5 | $94M | 703k | 134.18 | |
| 3M Company (MMM) | 0.4 | $79M | 337k | 235.37 | |
| Intuit (INTU) | 0.4 | $77M | 486k | 157.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $76M | 733k | 103.62 | |
| Intercontinental Exchange (ICE) | 0.4 | $76M | 1.1M | 70.56 | |
| Accenture (ACN) | 0.4 | $73M | 473k | 153.09 | |
| Mondelez Int (MDLZ) | 0.4 | $72M | 1.7M | 42.80 | |
| Ball Corporation (BALL) | 0.4 | $70M | 1.8M | 37.85 | |
| U.S. Bancorp (USB) | 0.4 | $69M | 1.3M | 53.58 | |
| Fiserv (FI) | 0.4 | $69M | 525k | 131.13 | |
| Verisk Analytics (VRSK) | 0.3 | $66M | 690k | 96.00 | |
| CoreLogic | 0.3 | $68M | 1.5M | 46.21 | |
| Choice Hotels International (CHH) | 0.3 | $65M | 836k | 77.60 | |
| Facebook Inc cl a (META) | 0.3 | $65M | 370k | 176.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $63M | 451k | 139.72 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $63M | 74k | 851.29 | |
| Lowe's Companies (LOW) | 0.3 | $61M | 655k | 92.94 | |
| priceline.com Incorporated | 0.3 | $60M | 34k | 1737.77 | |
| Exponent (EXPO) | 0.3 | $56M | 792k | 71.10 | |
| Ross Stores (ROST) | 0.3 | $53M | 666k | 80.25 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $54M | 658k | 81.39 | |
| Estee Lauder Companies (EL) | 0.3 | $52M | 412k | 127.24 | |
| Xylem (XYL) | 0.3 | $52M | 759k | 68.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $49M | 1.2M | 40.05 | |
| Casey's General Stores (CASY) | 0.3 | $50M | 443k | 111.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $49M | 469k | 104.44 | |
| Walt Disney Company (DIS) | 0.2 | $48M | 442k | 107.51 | |
| Inter Parfums (IPAR) | 0.2 | $47M | 1.1M | 43.45 | |
| Diageo (DEO) | 0.2 | $45M | 311k | 146.03 | |
| Pepsi (PEP) | 0.2 | $45M | 371k | 119.92 | |
| Pool Corporation (POOL) | 0.2 | $44M | 341k | 129.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $41M | 100k | 410.04 | |
| Laboratory Corp. of America Holdings | 0.2 | $41M | 257k | 159.52 | |
| Moog (MOG.A) | 0.2 | $41M | 471k | 86.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $39M | 685k | 57.43 | |
| UniFirst Corporation (UNF) | 0.2 | $39M | 239k | 164.90 | |
| Qiagen Nv | 0.2 | $39M | 1.3M | 30.93 | |
| Coca-Cola Company (KO) | 0.2 | $38M | 829k | 45.88 | |
| Cerner Corporation | 0.2 | $38M | 563k | 67.39 | |
| Forward Air Corporation (FWRD) | 0.2 | $38M | 656k | 57.44 | |
| Beacon Roofing Supply (BECN) | 0.2 | $38M | 598k | 63.76 | |
| Prosperity Bancshares (PB) | 0.2 | $38M | 543k | 70.07 | |
| J&J Snack Foods (JJSF) | 0.2 | $38M | 251k | 151.83 | |
| State Street Bank Financial | 0.2 | $38M | 1.3M | 29.84 | |
| Steris | 0.2 | $37M | 425k | 87.47 | |
| Dorman Products (DORM) | 0.2 | $37M | 605k | 61.14 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $35M | 137k | 253.47 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $33M | 646k | 51.37 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $32M | 665k | 47.86 | |
| Navigators | 0.2 | $31M | 635k | 48.70 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $31M | 464k | 66.30 | |
| O'reilly Automotive (ORLY) | 0.2 | $30M | 123k | 240.55 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $31M | 325k | 94.00 | |
| Nike (NKE) | 0.1 | $29M | 471k | 62.54 | |
| IBERIABANK Corporation | 0.1 | $29M | 369k | 77.50 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $29M | 134k | 216.00 | |
| National Instruments | 0.1 | $29M | 696k | 41.63 | |
| Power Integrations (POWI) | 0.1 | $27M | 360k | 73.55 | |
| Monro Muffler Brake (MNRO) | 0.1 | $27M | 482k | 56.95 | |
| Envestnet (ENV) | 0.1 | $27M | 537k | 49.85 | |
| Rli (RLI) | 0.1 | $26M | 421k | 60.66 | |
| Global Payments (GPN) | 0.1 | $25M | 250k | 100.24 | |
| Lancaster Colony (LANC) | 0.1 | $25M | 191k | 129.21 | |
| Aaon (AAON) | 0.1 | $26M | 695k | 36.70 | |
| American Tower Reit (AMT) | 0.1 | $25M | 173k | 142.67 | |
| South State Corporation (SSB) | 0.1 | $26M | 292k | 87.15 | |
| Sonic Corporation | 0.1 | $22M | 810k | 27.48 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $22M | 294k | 75.11 | |
| Wolverine World Wide (WWW) | 0.1 | $20M | 633k | 31.88 | |
| Balchem Corporation (BCPC) | 0.1 | $20M | 251k | 80.60 | |
| Raven Industries | 0.1 | $21M | 613k | 34.35 | |
| Huron Consulting (HURN) | 0.1 | $21M | 516k | 40.45 | |
| US Ecology | 0.1 | $22M | 422k | 51.00 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $20M | 266k | 73.15 | |
| Patterson Companies (PDCO) | 0.1 | $20M | 552k | 36.13 | |
| Dril-Quip (DRQ) | 0.1 | $19M | 389k | 47.70 | |
| Cass Information Systems (CASS) | 0.1 | $19M | 327k | 58.21 | |
| ePlus (PLUS) | 0.1 | $19M | 248k | 75.20 | |
| Stepan Company (SCL) | 0.1 | $17M | 221k | 78.97 | |
| ScanSource (SCSC) | 0.1 | $17M | 474k | 35.80 | |
| Amphenol Corporation (APH) | 0.1 | $15M | 173k | 87.80 | |
| Apple (AAPL) | 0.1 | $14M | 81k | 169.24 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 154k | 72.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.5M | 21k | 266.86 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $5.6M | 37k | 152.47 | |
| Medtronic (MDT) | 0.0 | $5.4M | 67k | 80.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.0M | 22k | 186.13 | |
| Schlumberger (SLB) | 0.0 | $4.3M | 64k | 67.39 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 10k | 107.91 | |
| Health Care SPDR (XLV) | 0.0 | $309k | 3.7k | 82.60 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $892k | 8.0k | 111.72 |
