Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of June 30, 2018

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 149 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ansys (ANSS) 3.2 $630M 3.6M 174.18
Teleflex Incorporated (TFX) 3.0 $604M 2.3M 268.21
Transunion (TRU) 3.0 $590M 8.2M 71.64
Markel Corporation (MKL) 2.8 $548M 505k 1084.35
Fair Isaac Corporation (FICO) 2.4 $482M 2.5M 193.32
Wright Express (WEX) 2.4 $471M 2.5M 190.48
Aramark Hldgs (ARMK) 2.3 $455M 12M 37.10
W.R. Berkley Corporation (WRB) 2.2 $438M 6.1M 72.41
Blackbaud (BLKB) 2.2 $435M 4.2M 102.45
J.B. Hunt Transport Services (JBHT) 2.1 $422M 3.5M 121.55
Bio-Rad Laboratories (BIO) 2.1 $422M 1.5M 288.54
Cdw (CDW) 2.1 $421M 5.2M 80.79
Aptar (ATR) 2.1 $414M 4.4M 93.38
IDEX Corporation (IEX) 2.1 $411M 3.0M 136.48
SEI Investments Company (SEIC) 2.0 $402M 6.4M 62.52
Kirby Corporation (KEX) 1.8 $365M 4.4M 83.60
Manhattan Associates (MANH) 1.8 $363M 7.7M 47.01
Morningstar (MORN) 1.8 $364M 2.8M 128.25
Jack Henry & Associates (JKHY) 1.7 $335M 2.6M 130.36
Servicemaster Global 1.7 $331M 5.6M 59.47
Carlisle Companies (CSL) 1.6 $316M 2.9M 108.31
Affiliated Managers (AMG) 1.5 $304M 2.0M 148.67
Lennox International (LII) 1.5 $304M 1.5M 200.15
Broadridge Financial Solutions (BR) 1.5 $296M 2.6M 115.10
Columbia Sportswear Company (COLM) 1.5 $294M 3.2M 91.47
Gartner (IT) 1.5 $291M 2.2M 132.90
Bio-techne Corporation (TECH) 1.4 $282M 1.9M 147.95
Copart (CPRT) 1.3 $262M 4.6M 56.56
Landstar System (LSTR) 1.3 $259M 2.4M 109.20
FactSet Research Systems (FDS) 1.2 $244M 1.2M 198.10
Umpqua Holdings Corporation 1.2 $236M 10M 22.59
Church & Dwight (CHD) 1.2 $237M 4.5M 53.16
Jones Lang LaSalle Incorporated (JLL) 1.2 $233M 1.4M 165.99
Nordson Corporation (NDSN) 1.2 $232M 1.8M 128.41
Visa (V) 1.1 $215M 1.6M 132.45
FLIR Systems 1.1 $214M 4.1M 51.97
Sally Beauty Holdings (SBH) 1.1 $210M 13M 16.03
Dentsply Sirona (XRAY) 1.0 $207M 4.7M 43.77
Acuity Brands (AYI) 1.0 $204M 1.8M 115.87
RPM International (RPM) 1.0 $191M 3.3M 58.32
Thermo Fisher Scientific (TMO) 0.9 $184M 887k 207.14
Henry Schein (HSIC) 0.9 $179M 2.5M 72.64
Gra (GGG) 0.9 $176M 3.9M 45.22
Danaher Corporation (DHR) 0.9 $172M 1.7M 98.68
Trimble Navigation (TRMB) 0.8 $165M 5.0M 32.84
Praxair 0.8 $160M 1.0M 158.15
Donaldson Company (DCI) 0.8 $154M 3.4M 45.12
MasterCard Incorporated (MA) 0.7 $147M 748k 196.52
Alphabet Inc Class C cs (GOOG) 0.7 $147M 132k 1115.65
Microsoft Corporation (MSFT) 0.7 $139M 1.4M 98.61
Varian Medical Systems 0.7 $131M 1.1M 113.72
TJX Companies (TJX) 0.6 $126M 1.3M 95.18
WestAmerica Ban (WABC) 0.6 $126M 2.2M 56.51
Dollar General (DG) 0.6 $115M 1.2M 98.60
Zoetis Inc Cl A (ZTS) 0.6 $114M 1.3M 85.19
Verisk Analytics (VRSK) 0.6 $111M 1.0M 107.64
American Tower Reit (AMT) 0.5 $104M 724k 144.17
Intuit (INTU) 0.5 $98M 479k 204.30
Ecolab (ECL) 0.5 $95M 679k 140.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $96M 981k 97.68
Intercontinental Exchange (ICE) 0.5 $89M 1.2M 73.55
Fortive (FTV) 0.4 $83M 1.1M 77.11
Fiserv (FI) 0.4 $79M 1.1M 74.09
CoreLogic 0.4 $74M 1.4M 51.90
Artisan Partners (APAM) 0.4 $74M 2.4M 30.15
White Mountains Insurance Gp (WTM) 0.4 $71M 78k 906.61
Ball Corporation (BALL) 0.4 $72M 2.0M 35.55
Exponent (EXPO) 0.3 $70M 1.5M 48.30
Marsh & McLennan Companies (MMC) 0.3 $67M 820k 81.97
Mondelez Int (MDLZ) 0.3 $67M 1.6M 41.00
U.S. Bancorp (USB) 0.3 $65M 1.3M 50.02
3M Company (MMM) 0.3 $64M 327k 196.72
Choice Hotels International (CHH) 0.3 $61M 810k 75.60
Laboratory Corp. of America Holdings 0.3 $59M 331k 179.53
Accenture (ACN) 0.3 $60M 369k 163.59
Estee Lauder Companies (EL) 0.3 $57M 398k 142.69
Inter Parfums (IPAR) 0.3 $55M 1.0M 53.50
Ross Stores (ROST) 0.2 $50M 584k 84.75
Casey's General Stores (CASY) 0.2 $50M 479k 105.08
Pool Corporation (POOL) 0.2 $50M 332k 151.50
Beacon Roofing Supply (BECN) 0.2 $51M 1.2M 42.62
Xylem (XYL) 0.2 $50M 735k 67.38
Walt Disney Company (DIS) 0.2 $45M 429k 104.81
Dorman Products (DORM) 0.2 $45M 653k 68.31
Qiagen Nv 0.2 $44M 1.2M 36.16
Diageo (DEO) 0.2 $42M 295k 144.01
Integra LifeSciences Holdings (IART) 0.2 $41M 639k 64.41
Steris 0.2 $41M 394k 105.01
Sherwin-Williams Company (SHW) 0.2 $41M 100k 407.57
Pepsi (PEP) 0.2 $39M 360k 108.87
UniFirst Corporation (UNF) 0.2 $41M 229k 176.90
State Street Bank Financial 0.2 $41M 1.2M 33.40
Comcast Corporation (CMCSA) 0.2 $39M 1.2M 32.81
Forward Air Corporation 0.2 $38M 650k 59.08
J&J Snack Foods (JJSF) 0.2 $38M 251k 152.47
Moog (MOG.A) 0.2 $37M 479k 77.96
ICU Medical, Incorporated (ICUI) 0.2 $37M 126k 293.65
Coca-Cola Company (KO) 0.2 $35M 804k 43.86
Lancaster Colony (MZTI) 0.2 $35M 254k 138.42
Nike (NKE) 0.2 $36M 455k 79.68
Prosperity Bancshares (PB) 0.2 $36M 522k 68.36
Navigators 0.2 $36M 633k 57.00
Te Connectivity Ltd for 0.2 $36M 397k 90.06
O'reilly Automotive (ORLY) 0.2 $33M 120k 273.57
Charles Schwab Corporation (SCHW) 0.2 $32M 619k 51.10
Cerner Corporation 0.2 $33M 545k 59.79
Starbucks Corporation (SBUX) 0.2 $32M 659k 48.85
Alliance Data Systems Corporation (BFH) 0.2 $32M 136k 233.20
Bright Horizons Fam Sol In D (BFAM) 0.2 $32M 312k 102.52
South State Corporation 0.2 $32M 372k 86.25
Pinnacle Financial Partners (PNFP) 0.1 $29M 471k 61.35
National Instruments 0.1 $29M 687k 41.98
Crown Castle Intl (CCI) 0.1 $29M 270k 107.82
Rli (RLI) 0.1 $27M 410k 66.19
Global Payments (GPN) 0.1 $28M 254k 111.49
Sonic Corporation 0.1 $27M 786k 34.42
Texas Instruments Incorporated (TXN) 0.1 $28M 252k 110.25
Lowe's Companies (LOW) 0.1 $28M 295k 95.57
Monro Muffler Brake (MNRO) 0.1 $27M 469k 58.10
IBERIABANK Corporation 0.1 $28M 371k 75.80
Envestnet (ENV) 0.1 $28M 510k 54.95
Aon 0.1 $27M 197k 137.17
Power Integrations (POWI) 0.1 $26M 359k 73.05
US Ecology 0.1 $26M 402k 63.70
Kinsale Cap Group (KNSL) 0.1 $25M 456k 54.86
Booking Holdings (BKNG) 0.1 $27M 13k 2027.07
Balchem Corporation (BCPC) 0.1 $24M 244k 98.14
Aaon (AAON) 0.1 $24M 713k 33.25
ePlus (PLUS) 0.1 $24M 250k 94.10
Sensient Technologies Corporation (SXT) 0.1 $22M 306k 71.55
Wolverine World Wide (WWW) 0.1 $22M 635k 34.77
Raven Industries 0.1 $23M 591k 38.45
Huron Consulting (HURN) 0.1 $22M 525k 40.90
Cass Information Systems (CASS) 0.1 $22M 324k 68.82
Dril-Quip (DRQ) 0.1 $21M 401k 51.40
Universal Health Realty Income Trust (UHT) 0.1 $20M 304k 63.98
Stepan Company (SCL) 0.1 $17M 224k 78.01
ScanSource (SCSC) 0.1 $18M 453k 40.30
Patterson Companies (PDCO) 0.1 $14M 595k 22.67
Amphenol Corporation (APH) 0.1 $14M 158k 87.15
Facebook Inc cl a (META) 0.0 $8.1M 42k 194.31
Medtronic (MDT) 0.0 $5.2M 60k 85.62
Costco Wholesale Corporation (COST) 0.0 $4.0M 19k 208.97
Johnson & Johnson (JNJ) 0.0 $4.1M 34k 121.35
Schlumberger (SLB) 0.0 $3.8M 57k 67.04
EOG Resources (EOG) 0.0 $999k 8.0k 124.49
iShares Russell 2000 Index (IWM) 0.0 $1.4M 8.5k 163.71
iShares Russell 1000 Index (IWB) 0.0 $2.6M 17k 151.98
Health Care SPDR (XLV) 0.0 $336k 4.0k 83.54