Atlanta Capital Management Co L L C

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 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 (MZTI) 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 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