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 (SSB) | 0.2 | $47M | 567k | 82.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $45M | 100k | 455.21 | |
| Forward Air Corporation (FWRD) | 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 (LANC) | 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 |
