Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C as of Sept. 30, 2018

Portfolio Holdings for Atlanta Capital Management Co L L C

Atlanta Capital Management Co L L C holds 151 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teleflex Incorporated (TFX) 3.3 $705M 2.7M 266.09
W.R. Berkley Corporation (WRB) 2.9 $629M 7.9M 79.93
Transunion (TRU) 2.8 $603M 8.2M 73.58
Aramark Hldgs (ARMK) 2.8 $600M 14M 43.02
Fair Isaac Corporation (FICO) 2.5 $549M 2.4M 228.55
Ansys (ANSS) 2.5 $543M 2.9M 186.68
Markel Corporation (MKL) 2.5 $527M 443k 1188.49
Aptar (ATR) 2.2 $474M 4.4M 107.74
Cdw (CDW) 2.1 $461M 5.2M 88.92
Wright Express (WEX) 2.1 $458M 2.3M 200.76
IDEX Corporation (IEX) 2.0 $441M 2.9M 150.66
Blackbaud (BLKB) 2.0 $435M 4.3M 101.48
Manhattan Associates (MANH) 1.9 $416M 7.6M 54.60
Bio-Rad Laboratories (BIO) 1.9 $413M 1.3M 312.99
J.B. Hunt Transport Services (JBHT) 1.9 $412M 3.5M 118.94
Servicemaster Global 1.8 $389M 6.3M 62.03
SEI Investments Company (SEIC) 1.7 $375M 6.1M 61.10
Kirby Corporation (KEX) 1.7 $365M 4.4M 82.25
Carlisle Companies (CSL) 1.6 $353M 2.9M 121.80
Gartner (IT) 1.6 $345M 2.2M 158.50
Lennox International (LII) 1.5 $331M 1.5M 218.40
Jack Henry & Associates (JKHY) 1.5 $327M 2.0M 160.08
Bio-techne Corporation (TECH) 1.5 $327M 1.6M 204.11
Columbia Sportswear Company (COLM) 1.4 $293M 3.2M 93.07
Landstar System (LSTR) 1.3 $288M 2.4M 122.00
Morningstar (MORN) 1.3 $285M 2.3M 125.90
Broadridge Financial Solutions (BR) 1.3 $279M 2.1M 131.95
Church & Dwight (CHD) 1.2 $263M 4.4M 59.37
Affiliated Managers (AMG) 1.2 $251M 1.8M 136.72
FLIR Systems 1.2 $251M 4.1M 61.47
Henry Schein (HSIC) 1.2 $249M 2.9M 85.03
Nordson Corporation (NDSN) 1.2 $251M 1.8M 138.90
Acuity Brands (AYI) 1.1 $237M 1.5M 157.20
Sally Beauty Holdings (SBH) 1.1 $236M 13M 18.39
Copart (CPRT) 1.1 $230M 4.5M 51.53
FactSet Research Systems (FDS) 1.1 $231M 1.0M 223.71
Visa (V) 1.1 $227M 1.5M 150.09
Trimble Navigation (TRMB) 1.0 $217M 5.0M 43.46
Umpqua Holdings Corporation 1.0 $217M 10M 20.80
RPM International (RPM) 1.0 $209M 3.2M 64.94
Thermo Fisher Scientific (TMO) 1.0 $207M 849k 244.08
Jones Lang LaSalle Incorporated (JLL) 0.9 $202M 1.4M 144.32
Donaldson Company (DCI) 0.9 $198M 3.4M 58.26
Danaher Corporation (DHR) 0.8 $183M 1.7M 108.66
Gra (GGG) 0.8 $179M 3.9M 46.34
Dentsply Sirona (XRAY) 0.8 $179M 4.8M 37.74
Praxair 0.7 $158M 985k 160.73
MasterCard Incorporated (MA) 0.7 $157M 705k 222.61
Alphabet Inc Class C cs (GOOG) 0.7 $153M 128k 1193.47
Choice Hotels International (CHH) 0.7 $152M 1.8M 83.30
Microsoft Corporation (MSFT) 0.7 $149M 1.3M 114.37
TJX Companies (TJX) 0.7 $144M 1.3M 112.02
WestAmerica Ban (WABC) 0.6 $134M 2.2M 60.16
Pool Corporation (POOL) 0.6 $128M 768k 166.88
Varian Medical Systems 0.6 $128M 1.1M 111.93
Dollar General (DG) 0.6 $122M 1.1M 109.30
Verisk Analytics (VRSK) 0.6 $121M 1.0M 120.55
Ecolab (ECL) 0.6 $119M 757k 156.78
Prosperity Bancshares (PB) 0.5 $115M 1.7M 69.35
Zoetis Inc Cl A (ZTS) 0.5 $117M 1.3M 91.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $112M 950k 117.67
American Tower Reit (AMT) 0.5 $112M 767k 145.30
Ball Corporation (BALL) 0.4 $93M 2.1M 43.99
Intuit (INTU) 0.4 $90M 398k 227.40
Service Corporation International (SCI) 0.4 $87M 2.0M 44.20
Sensient Technologies Corporation (SXT) 0.4 $87M 1.1M 76.51
Fiserv (FI) 0.4 $85M 1.0M 82.38
Intercontinental Exchange (ICE) 0.4 $87M 1.2M 74.89
Artisan Partners (APAM) 0.4 $77M 2.4M 32.40
Fortive (FTV) 0.4 $78M 932k 84.20
White Mountains Insurance Gp (WTM) 0.3 $73M 78k 935.87
CoreLogic 0.3 $71M 1.4M 49.41
U.S. Bancorp (USB) 0.3 $69M 1.3M 52.81
3M Company (MMM) 0.3 $66M 314k 210.71
Marsh & McLennan Companies (MMC) 0.3 $66M 793k 82.72
Xylem (XYL) 0.3 $68M 845k 79.87
Mondelez Int (MDLZ) 0.3 $67M 1.6M 42.96
Casey's General Stores (CASY) 0.3 $64M 496k 129.11
Inter Parfums (IPAR) 0.3 $62M 959k 64.45
Accenture (ACN) 0.3 $60M 354k 170.20
Exponent (EXPO) 0.3 $60M 1.1M 53.60
Ross Stores (ROST) 0.3 $57M 572k 99.10
Laboratory Corp. of America Holdings 0.3 $56M 320k 173.68
Estee Lauder Companies (EL) 0.3 $56M 382k 145.32
Moog (MOG.A) 0.2 $55M 637k 85.97
Dorman Products (DORM) 0.2 $49M 641k 76.92
J&J Snack Foods (JJSF) 0.2 $49M 323k 150.89
Walt Disney Company (DIS) 0.2 $48M 413k 116.94
Navigators 0.2 $47M 674k 69.10
South State Corporation 0.2 $47M 567k 82.00
Sherwin-Williams Company (SHW) 0.2 $45M 100k 455.21
Forward Air Corporation 0.2 $46M 638k 71.70
Beacon Roofing Supply (BECN) 0.2 $46M 1.3M 36.19
Steris 0.2 $44M 388k 114.40
Qiagen Nv 0.2 $44M 1.2M 37.88
Integra LifeSciences Holdings (IART) 0.2 $42M 643k 65.87
Te Connectivity Ltd for 0.2 $44M 498k 87.93
Comcast Corporation (CMCSA) 0.2 $40M 1.1M 35.41
Diageo (DEO) 0.2 $42M 294k 141.67
O'reilly Automotive (ORLY) 0.2 $41M 118k 347.32
Pepsi (PEP) 0.2 $39M 346k 111.80
UniFirst Corporation (UNF) 0.2 $40M 227k 173.65
Coca-Cola Company (KO) 0.2 $36M 772k 46.19
Lancaster Colony (MZTI) 0.2 $37M 249k 149.21
Wolverine World Wide (WWW) 0.2 $36M 913k 39.05
Starbucks Corporation (SBUX) 0.2 $36M 634k 56.84
State Street Bank Financial 0.2 $37M 1.2M 30.18
Cerner Corporation 0.2 $34M 523k 64.41
ICU Medical, Incorporated (ICUI) 0.2 $35M 124k 282.75
National Instruments 0.2 $34M 693k 48.33
Rli (RLI) 0.1 $32M 402k 78.58
Global Payments (GPN) 0.1 $32M 247k 127.40
Sonic Corporation 0.1 $33M 750k 43.34
Lowe's Companies (LOW) 0.1 $33M 283k 114.82
Alliance Data Systems Corporation (BFH) 0.1 $32M 135k 236.16
Monro Muffler Brake (MNRO) 0.1 $32M 455k 69.60
Charles Schwab Corporation (SCHW) 0.1 $29M 595k 49.15
Nike (NKE) 0.1 $30M 349k 84.72
IBERIABANK Corporation 0.1 $31M 378k 81.35
Envestnet (ENV) 0.1 $31M 506k 60.95
Aon 0.1 $29M 189k 153.78
Pinnacle Financial Partners (PNFP) 0.1 $29M 482k 60.15
US Ecology 0.1 $29M 387k 73.75
Crown Castle Intl (CCI) 0.1 $29M 260k 111.33
Kinsale Cap Group (KNSL) 0.1 $29M 446k 63.86
Texas Instruments Incorporated (TXN) 0.1 $26M 242k 107.29
Balchem Corporation (BCPC) 0.1 $27M 239k 112.09
Raven Industries 0.1 $26M 577k 45.75
Huron Consulting (HURN) 0.1 $27M 542k 49.40
Booking Holdings (BKNG) 0.1 $25M 13k 1984.01
Power Integrations (POWI) 0.1 $23M 363k 63.20
Simpson Manufacturing (SSD) 0.1 $23M 319k 72.46
Stepan Company (SCL) 0.1 $24M 274k 87.01
Aaon (AAON) 0.1 $24M 637k 37.80
ePlus (PLUS) 0.1 $23M 247k 92.70
Generac Holdings (GNRC) 0.1 $24M 430k 56.41
Bright Horizons Fam Sol In D (BFAM) 0.1 $25M 208k 117.84
Dril-Quip (DRQ) 0.1 $21M 402k 52.25
Universal Health Realty Income Trust (UHT) 0.1 $23M 303k 74.41
Cass Information Systems (CASS) 0.1 $21M 321k 65.12
ScanSource (SCSC) 0.1 $18M 446k 39.90
Patterson Companies (PDCO) 0.1 $15M 603k 24.45
Amphenol Corporation (APH) 0.1 $14M 144k 94.02
Facebook Inc cl a (META) 0.0 $6.3M 38k 164.46
Medtronic (MDT) 0.0 $5.4M 55k 98.38
Johnson & Johnson (JNJ) 0.0 $4.3M 31k 138.16
Schlumberger (SLB) 0.0 $3.1M 51k 60.92
iShares Russell 1000 Index (IWB) 0.0 $2.3M 14k 161.74
Health Care SPDR (XLV) 0.0 $383k 4.0k 95.23
EOG Resources (EOG) 0.0 $1.0M 8.0k 127.60
iShares Russell 2000 Index (IWM) 0.0 $1.1M 6.3k 168.60