Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of March 31, 2018

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 March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Markel Corporation (MKL) 3.4 $661M 564k 1170.25
Ansys (ANSS) 3.1 $592M 3.8M 156.69
Teleflex Incorporated (TFX) 3.0 $577M 2.3M 254.98
SEI Investments Company (SEIC) 2.6 $505M 6.7M 74.91
Wright Express (WEX) 2.5 $477M 3.0M 156.62
Transunion (TRU) 2.4 $469M 8.3M 56.78
IDEX Corporation (IEX) 2.3 $453M 3.2M 142.51
Blackbaud (BLKB) 2.2 $435M 4.3M 101.81
Fair Isaac Corporation (FICO) 2.2 $429M 2.5M 169.37
Aramark Hldgs (ARMK) 2.2 $419M 11M 39.56
J.B. Hunt Transport Services (JBHT) 2.1 $411M 3.5M 117.15
Affiliated Managers (AMG) 2.0 $387M 2.0M 189.58
Bio-Rad Laboratories (BIO) 1.9 $368M 1.5M 250.08
Cdw (CDW) 1.9 $367M 5.2M 70.31
W.R. Berkley Corporation (WRB) 1.9 $359M 4.9M 72.70
Aptar (ATR) 1.8 $348M 3.9M 89.83
Kirby Corporation (KEX) 1.8 $339M 4.4M 76.95
Manhattan Associates (MANH) 1.7 $325M 7.7M 41.88
Lennox International (LII) 1.6 $311M 1.5M 204.37
Jack Henry & Associates (JKHY) 1.6 $312M 2.6M 120.95
Carlisle Companies (CSL) 1.6 $305M 2.9M 104.41
Morningstar (MORN) 1.5 $295M 3.1M 95.52
Bio-techne Corporation (TECH) 1.5 $290M 1.9M 151.04
Columbia Sportswear Company (COLM) 1.5 $284M 3.7M 76.43
Servicemaster Global 1.5 $284M 5.6M 50.85
Broadridge Financial Solutions (BR) 1.5 $283M 2.6M 109.69
Jones Lang LaSalle Incorporated (JLL) 1.4 $270M 1.5M 174.64
Gartner (IT) 1.3 $259M 2.2M 117.62
Landstar System (LSTR) 1.3 $259M 2.4M 109.65
FactSet Research Systems (FDS) 1.3 $246M 1.2M 199.42
Acuity Brands (AYI) 1.3 $246M 1.8M 139.19
Nordson Corporation (NDSN) 1.3 $246M 1.8M 136.34
Dentsply Sirona (XRAY) 1.2 $239M 4.7M 50.31
Copart (CPRT) 1.2 $238M 4.7M 50.93
Umpqua Holdings Corporation 1.2 $225M 11M 21.41
Sally Beauty Holdings (SBH) 1.1 $216M 13M 16.45
Visa (V) 1.1 $208M 1.7M 119.62
FLIR Systems 1.1 $207M 4.1M 50.01
Church & Dwight (CHD) 1.1 $206M 4.1M 50.36
Thermo Fisher Scientific (TMO) 1.0 $188M 910k 206.46
Trimble Navigation (TRMB) 0.9 $180M 5.0M 35.88
Gra (GGG) 0.9 $178M 3.9M 45.72
Danaher Corporation (DHR) 0.9 $176M 1.8M 97.91
Henry Schein (HSIC) 0.9 $167M 2.5M 67.21
RPM International (RPM) 0.8 $156M 3.3M 47.67
Donaldson Company (DCI) 0.8 $154M 3.4M 45.05
Alphabet Inc Class C cs (GOOG) 0.7 $144M 139k 1031.78
Varian Medical Systems 0.7 $142M 1.2M 122.65
MasterCard Incorporated (MA) 0.7 $135M 771k 175.16
WestAmerica Ban (WABC) 0.7 $130M 2.2M 58.08
Praxair 0.7 $128M 885k 144.30
Microsoft Corporation (MSFT) 0.6 $120M 1.3M 91.27
Zoetis Inc Cl A (ZTS) 0.6 $115M 1.4M 83.51
TJX Companies (TJX) 0.6 $113M 1.4M 81.56
Fortive (FTV) 0.6 $114M 1.5M 77.52
Dollar General (DG) 0.6 $106M 1.1M 93.55
American Tower Reit (AMT) 0.6 $106M 727k 145.34
Ecolab (ECL) 0.5 $96M 702k 137.07
Intuit (INTU) 0.4 $85M 491k 173.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $85M 855k 99.34
Verisk Analytics (VRSK) 0.4 $83M 799k 104.00
Artisan Partners (APAM) 0.4 $82M 2.4M 33.30
Ball Corporation (BALL) 0.4 $80M 2.0M 39.71
Intercontinental Exchange (ICE) 0.4 $78M 1.1M 72.52
Fiserv (FI) 0.4 $77M 1.1M 71.31
3M Company (MMM) 0.4 $74M 337k 219.52
Accenture (ACN) 0.4 $73M 472k 153.50
Marsh & McLennan Companies (MMC) 0.4 $69M 834k 82.59
Mondelez Int (MDLZ) 0.4 $70M 1.7M 41.73
White Mountains Insurance Gp (WTM) 0.3 $68M 82k 822.52
U.S. Bancorp (USB) 0.3 $65M 1.3M 50.50
Choice Hotels International (CHH) 0.3 $65M 811k 80.15
CoreLogic 0.3 $66M 1.5M 45.23
Estee Lauder Companies (EL) 0.3 $62M 411k 149.72
Exponent (EXPO) 0.3 $61M 770k 78.65
Facebook Inc cl a (META) 0.3 $59M 370k 159.78
Johnson & Johnson (JNJ) 0.3 $58M 451k 128.15
Xylem (XYL) 0.3 $58M 758k 76.92
Inter Parfums (IPAR) 0.3 $49M 1.0M 47.15
Ross Stores (ROST) 0.2 $48M 613k 77.98
Casey's General Stores (CASY) 0.2 $48M 434k 109.77
Pool Corporation (POOL) 0.2 $49M 333k 146.22
Walt Disney Company (DIS) 0.2 $44M 441k 100.45
Diageo (DEO) 0.2 $42M 308k 135.42
Comcast Corporation (CMCSA) 0.2 $42M 1.2M 34.17
Laboratory Corp. of America Holdings 0.2 $42M 257k 161.76
Pepsi (PEP) 0.2 $41M 371k 109.15
Dorman Products (DORM) 0.2 $40M 599k 66.21
Qiagen Nv 0.2 $41M 1.3M 32.31
Sherwin-Williams Company (SHW) 0.2 $39M 99k 392.13
Starbucks Corporation (SBUX) 0.2 $40M 683k 57.89
Lowe's Companies (LOW) 0.2 $40M 450k 87.75
Prosperity Bancshares (PB) 0.2 $38M 525k 72.63
Moog (MOG.A) 0.2 $39M 469k 82.41
UniFirst Corporation (UNF) 0.2 $38M 234k 161.65
Steris 0.2 $40M 423k 93.36
Coca-Cola Company (KO) 0.2 $36M 828k 43.43
Navigators 0.2 $36M 632k 57.65
Integra LifeSciences Holdings (IART) 0.2 $36M 657k 55.34
State Street Bank Financial 0.2 $37M 1.2M 30.01
Forward Air Corporation (FWRD) 0.2 $34M 650k 52.86
J&J Snack Foods (JJSF) 0.2 $34M 249k 136.56
National Instruments 0.2 $34M 672k 50.57
Charles Schwab Corporation (SCHW) 0.2 $34M 643k 52.22
Cerner Corporation 0.2 $33M 562k 58.00
Beacon Roofing Supply (BECN) 0.2 $32M 608k 53.07
ICU Medical, Incorporated (ICUI) 0.2 $33M 129k 252.40
Nike (NKE) 0.2 $31M 469k 66.44
O'reilly Automotive (ORLY) 0.2 $31M 124k 247.38
Bright Horizons Fam Sol In D (BFAM) 0.2 $32M 316k 99.72
Global Payments (GPN) 0.1 $28M 252k 111.52
Alliance Data Systems Corporation (BFH) 0.1 $29M 135k 212.86
IBERIABANK Corporation 0.1 $29M 366k 78.00
Pinnacle Financial Partners (PNFP) 0.1 $30M 465k 64.20
Envestnet (ENV) 0.1 $30M 518k 57.30
Booking Holdings (BKNG) 0.1 $28M 14k 2080.22
Rli (RLI) 0.1 $26M 413k 63.39
Texas Instruments Incorporated (TXN) 0.1 $27M 260k 103.89
Aaon (AAON) 0.1 $27M 682k 39.00
Power Integrations (POWI) 0.1 $25M 358k 68.35
Monro Muffler Brake (MNRO) 0.1 $25M 472k 53.60
Te Connectivity Ltd for 0.1 $25M 248k 99.90
South State Corporation (SSB) 0.1 $25M 290k 85.30
Lancaster Colony (LANC) 0.1 $24M 192k 123.14
Kinsale Cap Group (KNSL) 0.1 $24M 469k 51.33
Raven Industries 0.1 $21M 591k 35.05
US Ecology 0.1 $22M 413k 53.30
Sensient Technologies Corporation (SXT) 0.1 $19M 265k 70.58
Sonic Corporation 0.1 $20M 795k 25.23
Balchem Corporation (BCPC) 0.1 $20M 246k 81.75
Huron Consulting (HURN) 0.1 $20M 523k 38.10
Cass Information Systems (CASS) 0.1 $19M 321k 59.51
ePlus (PLUS) 0.1 $20M 252k 77.70
Wolverine World Wide (WWW) 0.1 $18M 633k 28.90
Dril-Quip (DRQ) 0.1 $18M 397k 44.80
Stepan Company (SCL) 0.1 $18M 219k 83.18
ScanSource (SCSC) 0.1 $17M 464k 35.55
Universal Health Realty Income Trust (UHT) 0.1 $18M 296k 60.10
Amphenol Corporation (APH) 0.1 $15M 171k 86.13
Patterson Companies (PDCO) 0.1 $13M 573k 22.23
CVS Caremark Corporation (CVS) 0.1 $9.5M 153k 62.22
Medtronic (MDT) 0.0 $5.4M 67k 80.22
Costco Wholesale Corporation (COST) 0.0 $4.0M 21k 188.43
Schlumberger (SLB) 0.0 $4.1M 63k 64.77
EOG Resources (EOG) 0.0 $1.1M 10k 105.22
iShares Russell 1000 Index (IWB) 0.0 $2.0M 14k 144.83
Health Care SPDR (XLV) 0.0 $305k 3.7k 81.53
iShares Russell 2000 Index (IWM) 0.0 $891k 5.8k 152.44